speb/financial-data huggingface dataset:
SHLS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SHLS income_statement (annual, 2024-12-31) — Tax Provision: 13736000.00
SHLS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.36
SHLS balance_sheet (annual, 2024-12-31) — Total Assets: 793080000.00
SHLS balance_sheet (annual, 2024-12-31) — Total Capitalization: 698550000.00
SHLS balance_sheet (annual, 2024-12-31) — Total Debt: 142985000.00
SHLS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 556800000.00
SHLS income_statement (annual, 2024-12-31) — Total Expenses: 348036000.00
SHLS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 236280000.00
SHLS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 604728000.00
SHLS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 155368000.00
SHLS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 51172000.00
SHLS income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
SHLS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SHLS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3908387.00
SHLS balance_sheet (annual, 2024-12-31) — Treasury Stock: 25331000.00
SHLS balance_sheet (annual, 2024-12-31) — Work In Process: 2316000.00
SHLS balance_sheet (annual, 2024-12-31) — Working Capital: 107440000.00
SHLS income_statement (quarterly, 2025-03-31) — +Operating Expense: 23828000.00
SHLS income_statement (quarterly, 2025-03-31) — +Total Revenue: 80361000.00
SHLS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 26714000.00
SHLS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 67704000.00
SHLS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -14281000.00
SHLS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 485960000.00
SHLS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -496000.00
SHLS cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1896000.00
SHLS cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1896000.00
SHLS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 166960000.00
SHLS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
SHLS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 23511000.00
SHLS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 14402000.00
SHLS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3209000.00
SHLS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000.00
SHLS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 35609000.00
SHLS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 35609000.00
SHLS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -251000.00
SHLS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3209000.00
SHLS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 15558000.00
SHLS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 6682000.00
SHLS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -347000.00
SHLS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -5448000.00
SHLS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1471000.00
SHLS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -13379000.00
SHLS cash_flow (quarterly, 2025-03-31) — Change In Payable: 6682000.00
SHLS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 6335000.00
SHLS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 20902000.00
SHLS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 6939000.00
SHLS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 10477000.00
SHLS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 12098000.00
SHLS balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000.00
SHLS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 558928000.00
SHLS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 52221000.00
SHLS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 8841000.00
SHLS balance_sheet (quarterly, 2025-03-31) — Current Assets: 187746000.00
SHLS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 15195000.00
SHLS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 15195000.00
SHLS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 80283000.00
SHLS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 2288000.00
SHLS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2288000.00
SHLS cash_flow (quarterly, 2025-03-31) — Depreciation: 1391000.00
SHLS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3287000.00
SHLS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2135000.00
SHLS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3287000.00
SHLS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2135000.00
SHLS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 166960000.00
SHLS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
SHLS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -282000.00
SHLS income_statement (quarterly, 2025-03-31) — EBIT: 4430000.00
SHLS income_statement (quarterly, 2025-03-31) — EBITDA: 7717000.00
SHLS cash_flow (quarterly, 2025-03-31) — End Cash Position: 35609000.00
SHLS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -251000.00
SHLS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2399000.00
SHLS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 12349000.00
SHLS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
SHLS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 21693000.00
SHLS balance_sheet (quarterly, 2025-03-31) — Goodwill: 69941000.00
SHLS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 109128000.00
SHLS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 68200000.00
SHLS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 44321000.00
SHLS income_statement (quarterly, 2025-03-31) — Gross Profit: 28140000.00
SHLS income_statement (quarterly, 2025-03-31) — Interest Expense: 2415000.00
SHLS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2415000.00
SHLS income_statement (quarterly, 2025-03-31) — Interest Income: 118000.00
SHLS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 118000.00
SHLS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2279000.00
SHLS balance_sheet (quarterly, 2025-03-31) — Interest Payable: 205000.00
SHLS balance_sheet (quarterly, 2025-03-31) — Inventory: 61173000.00
SHLS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 700678000.00
SHLS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3209000.00
SHLS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 20000000.00
SHLS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 840000.00
SHLS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 141750000.00
SHLS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 141750000.00
SHLS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 20000000.00
SHLS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -20000000.00
SHLS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 29079000.00
SHLS balance_sheet (quarterly, 2025-03-31) — Net Debt: 106141000.00
SHLS income_statement (quarterly, 2025-03-31) — Net Income: -282000.00
SHLS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -282000.00
SHLS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -282000.00
SHLS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -282000.00
SHLS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -282000.00
SHLS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -282000.00
SHLS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -282000.00
SHLS income_statement (quarterly, 2025-03-31) — Net Interest Income: -2297000.00
SHLS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
SHLS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
SHLS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2297000.00
SHLS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -251000.00
SHLS balance_sheet (quarterly, 2025-03-31) — Net PPE: 30040000.00
SHLS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3209000.00
SHLS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 449800000.00
SHLS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 451872000.00
SHLS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 451872000.00
SHLS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 7717000.00
SHLS income_statement (quarterly, 2025-03-31) — Normalized Income: -282000.00
SHLS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 15558000.00
SHLS income_statement (quarterly, 2025-03-31) — Operating Income: 4312000.00
SHLS income_statement (quarterly, 2025-03-31) — Operating Revenue: 80361000.00
SHLS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 167170402.00
SHLS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 12851000.00
SHLS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 25956000.00
SHLS income_statement (quarterly, 2025-03-31) — Other Gand A: 21693000.00
SHLS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 39187000.00
SHLS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 156000.00
SHLS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 9635000.00
SHLS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7460000.00
SHLS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 10409000.00
SHLS balance_sheet (quarterly, 2025-03-31) — Payables: 26714000.00
SHLS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 35555000.00
SHLS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3577000.00
SHLS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SHLS income_statement (quarterly, 2025-03-31) — Pretax Income: 2015000.00
SHLS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SHLS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 509000.00
SHLS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3209000.00
SHLS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 56660000.00
SHLS balance_sheet (quarterly, 2025-03-31) — Receivables: 78113000.00
SHLS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 51069000.00
SHLS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3287000.00
SHLS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -20000000.00
SHLS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 98297000.00
SHLS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 21693000.00
SHLS balance_sheet (quarterly, 2025-03-31) — Share Issued: 171078789.00
SHLS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SHLS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2661000.00
SHLS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 558928000.00
SHLS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 449800000.00
SHLS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SHLS income_statement (quarterly, 2025-03-31) — Tax Provision: 2297000.00
SHLS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
SHLS balance_sheet (quarterly, 2025-03-31) — Total Assets: 788421000.00
SHLS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 700678000.00
SHLS balance_sheet (quarterly, 2025-03-31) — Total Debt: 141750000.00
SHLS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 558928000.00
SHLS income_statement (quarterly, 2025-03-31) — Total Expenses: 76049000.00
SHLS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 229493000.00
SHLS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 600675000.00
SHLS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 149210000.00
SHLS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 4312000.00
SHLS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
SHLS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SHLS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3908387.00
SHLS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 25331000.00
SHLS balance_sheet (quarterly, 2025-03-31) — Work In Process: 2114000.00
SHLS balance_sheet (quarterly, 2025-03-31) — Working Capital: 107463000.00
SHLS income_statement (quarterly, 2025-06-30) — +Operating Expense: 25204000.00
SHLS income_statement (quarterly, 2025-06-30) — +Total Revenue: 110841000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 29241000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 103432000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -14983000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 488525000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -496000.00
SHLS cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1896000.00
SHLS cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1896000.00
SHLS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 167286000.00
SHLS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.08
SHLS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 35609000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 11140000.00
SHLS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -12221000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4686000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4686000.00
SHLS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -9969000.00
SHLS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -7133000.00
SHLS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -13821000.00
SHLS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -583000.00
SHLS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 4284000.00
SHLS cash_flow (quarterly, 2025-06-30) — Change In Inventory: 3909000.00
SHLS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -978000.00
SHLS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -6746000.00
SHLS cash_flow (quarterly, 2025-06-30) — Change In Payable: -583000.00
SHLS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3701000.00
SHLS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -35180000.00
SHLS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -35294000.00
SHLS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -35728000.00
SHLS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -30923000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 575407000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 20156000.00
SHLS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 69639000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 12302000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Current Assets: 190073000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 20075000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 20075000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 81346000.00
SHLS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 4304000.00
SHLS cash_flow (quarterly, 2025-06-30) — Deferred Tax: 4304000.00
SHLS cash_flow (quarterly, 2025-06-30) — Depreciation: 1439000.00
SHLS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3335000.00
SHLS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2140000.00
SHLS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3335000.00
SHLS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2140000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 4685000.00
SHLS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 167562000.00
SHLS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.08
SHLS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 13855000.00
SHLS income_statement (quarterly, 2025-06-30) — EBIT: 19208000.00
SHLS income_statement (quarterly, 2025-06-30) — EBITDA: 22543000.00
SHLS cash_flow (quarterly, 2025-06-30) — End Cash Position: 4686000.00
SHLS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -9969000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 353000.00
SHLS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -26042000.00
SHLS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 3134000.00
SHLS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 23064000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Goodwill: 69941000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 107232000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 103928000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 56961000.00
SHLS income_statement (quarterly, 2025-06-30) — Gross Profit: 41202000.00
SHLS income_statement (quarterly, 2025-06-30) — Interest Expense: 2236000.00
SHLS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2236000.00
SHLS income_statement (quarterly, 2025-06-30) — Interest Income: 76000.00
SHLS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 76000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Interest Payable: 344000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Inventory: 56899000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 707157000.00
SHLS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -7133000.00
SHLS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 10000000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 610000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 131750000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 131750000.00
SHLS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 10000000.00
SHLS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -20000000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 25055000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Net Debt: 127064000.00
SHLS income_statement (quarterly, 2025-06-30) — Net Income: 13855000.00
SHLS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 13855000.00
SHLS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 13855000.00
SHLS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 13855000.00
SHLS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 13855000.00
SHLS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 13855000.00
SHLS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 13855000.00
SHLS income_statement (quarterly, 2025-06-30) — Net Interest Income: -2160000.00
SHLS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -10000000.00
SHLS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -10000000.00
SHLS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2160000.00
SHLS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 31000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Net PPE: 41978000.00
SHLS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -7133000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 468175000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 447568000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 447568000.00
SHLS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 19409000.00
SHLS income_statement (quarterly, 2025-06-30) — Normalized Income: 11297656.00
SHLS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -13821000.00
SHLS income_statement (quarterly, 2025-06-30) — Operating Income: 15998000.00
SHLS income_statement (quarterly, 2025-06-30) — Operating Revenue: 110841000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 167353860.00
SHLS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 15195000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 15102000.00
SHLS income_statement (quarterly, 2025-06-30) — Other Gand A: 23064000.00
SHLS income_statement (quarterly, 2025-06-30) — Other Income Expense: 3134000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 37291000.00
SHLS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 155000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 8113000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1776000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 9861000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Payables: 29241000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 41543000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4626000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SHLS income_statement (quarterly, 2025-06-30) — Pretax Income: 16972000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SHLS cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 364000.00
SHLS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -12221000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 54597000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Receivables: 113293000.00
SHLS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 68444000.00
SHLS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3335000.00
SHLS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -20000000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 112152000.00
SHLS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 23064000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Share Issued: 171262247.00
SHLS income_statement (quarterly, 2025-06-30) — Special Income Charges: 3134000.00
SHLS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2594000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 575407000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 468175000.00
SHLS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 576656.00
SHLS income_statement (quarterly, 2025-06-30) — Tax Provision: 3117000.00
SHLS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.18
SHLS balance_sheet (quarterly, 2025-06-30) — Total Assets: 794964000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 707157000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Total Debt: 131750000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 575407000.00
SHLS income_statement (quarterly, 2025-06-30) — Total Expenses: 94843000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 219557000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 604891000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 138211000.00
SHLS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 15998000.00
SHLS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 3134000.00
SHLS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 3134000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3908387.00
SHLS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 25272000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Work In Process: 1949000.00
SHLS balance_sheet (quarterly, 2025-06-30) — Working Capital: 108727000.00
SHLS income_statement (quarterly, 2025-09-30) — +Operating Expense: 31581000.00
SHLS income_statement (quarterly, 2025-09-30) — +Total Revenue: 135804000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 33941000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 117464000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -16107000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 490879000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -496000.00
SHLS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 167369000.00
SHLS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.07
SHLS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4686000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 11333000.00
SHLS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -10449000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 39492000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8589000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8589000.00
SHLS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -5065000.00
SHLS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -10449000.00
SHLS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 19417000.00
SHLS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 6467000.00
SHLS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 7724000.00
SHLS cash_flow (quarterly, 2025-09-30) — Change In Inventory: -3924000.00
SHLS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 4914000.00
SHLS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -6166000.00
SHLS cash_flow (quarterly, 2025-09-30) — Change In Payable: 6467000.00
SHLS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 14191000.00
SHLS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -11876000.00
SHLS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2861000.00
SHLS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -14032000.00
SHLS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3903000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Common Stock: 2000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 589640000.00
SHLS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
SHLS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 28091000.00
SHLS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 85552000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 20288000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Current Assets: 201193000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 26099000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 26099000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 91877000.00
SHLS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 3982000.00
SHLS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 3982000.00
SHLS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3362000.00
SHLS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 2158000.00
SHLS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3362000.00
SHLS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 2158000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 3041000.00
SHLS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 168750000.00
SHLS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.07
SHLS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 11879000.00
SHLS income_statement (quarterly, 2025-09-30) — EBIT: 18702000.00
SHLS income_statement (quarterly, 2025-09-30) — EBITDA: 22064000.00
SHLS cash_flow (quarterly, 2025-09-30) — End Cash Position: 8589000.00
SHLS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -5065000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 267000.00
SHLS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 8968000.00
SHLS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -7000.00
SHLS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 29423000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Goodwill: 69941000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 105336000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 117960000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 112373000.00
SHLS income_statement (quarterly, 2025-09-30) — Gross Profit: 50252000.00
SHLS income_statement (quarterly, 2025-09-30) — Interest Expense: 2832000.00
SHLS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2832000.00
SHLS income_statement (quarterly, 2025-09-30) — Interest Income: 38000.00
SHLS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 38000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Interest Payable: 524000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Inventory: 60350000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 716390000.00
SHLS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -10449000.00
SHLS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 20000000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 610000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 39492000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 126750000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 166242000.00
SHLS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 20000000.00
SHLS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -25000000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 25260000.00
SHLS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
SHLS balance_sheet (quarterly, 2025-09-30) — Net Debt: 118161000.00
SHLS income_statement (quarterly, 2025-09-30) — Net Income: 11879000.00
SHLS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 11879000.00
SHLS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 11879000.00
SHLS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 11879000.00
SHLS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 11879000.00
SHLS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 11879000.00
SHLS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 11879000.00
SHLS income_statement (quarterly, 2025-09-30) — Net Interest Income: -2794000.00
SHLS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -5000000.00
SHLS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -5000000.00
SHLS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2794000.00
SHLS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -65000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Net PPE: 96266000.00
SHLS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -10449000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 484304000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 443586000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 443586000.00
SHLS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 22071000.00
SHLS income_statement (quarterly, 2025-09-30) — Normalized Income: 11884239.63
SHLS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 19417000.00
SHLS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 7000.00
SHLS income_statement (quarterly, 2025-09-30) — Operating Income: 18671000.00
SHLS income_statement (quarterly, 2025-09-30) — Operating Revenue: 135804000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 167385710.00
SHLS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7085000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4556000.00
SHLS income_statement (quarterly, 2025-09-30) — Other Gand A: 29423000.00
SHLS income_statement (quarterly, 2025-09-30) — Other Income Expense: -7000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 35395000.00
SHLS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 156000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5410000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 991000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Other Properties: 47079000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 7705000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Payables: 33941000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 54229000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6993000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SHLS income_statement (quarterly, 2025-09-30) — Pretax Income: 15870000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SHLS cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 473000.00
SHLS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -10449000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 57207000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Receivables: 125169000.00
SHLS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 84348000.00
SHLS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3362000.00
SHLS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -25000000.00
SHLS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
SHLS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 124031000.00
SHLS cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
SHLS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 29423000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Share Issued: 171294097.00
SHLS income_statement (quarterly, 2025-09-30) — Special Income Charges: -7000.00
SHLS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2419000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 589640000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 484304000.00
SHLS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1760.37
SHLS income_statement (quarterly, 2025-09-30) — Tax Provision: 3991000.00
SHLS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
SHLS balance_sheet (quarterly, 2025-09-30) — Total Assets: 851791000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 716390000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Total Debt: 166242000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 589640000.00
SHLS income_statement (quarterly, 2025-09-30) — Total Expenses: 117133000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 262151000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 650598000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 170274000.00
SHLS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 18671000.00
SHLS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -7000.00
SHLS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -7000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3908387.00
SHLS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 25272000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Work In Process: 2876000.00
SHLS balance_sheet (quarterly, 2025-09-30) — Working Capital: 109316000.00
SHLS income_statement (annual, 2025-12-31) — +Operating Expense: 110123000.00
SHLS income_statement (quarterly, 2025-12-31) — +Operating Expense: 29510000.00
SHLS income_statement (annual, 2025-12-31) — +Total Revenue: 475331000.00
SHLS income_statement (quarterly, 2025-12-31) — +Total Revenue: 148325000.00
SHLS balance_sheet (annual, 2025-12-31) — Accounts Payable: 64875000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 64875000.00
SHLS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 128793000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 128793000.00
SHLS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -17488000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -17488000.00
SHLS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 493090000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 493090000.00
SHLS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -496000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -496000.00
SHLS cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 7600000.00
SHLS cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 7600000.00
SHLS income_statement (annual, 2025-12-31) — Basic Average Shares: 167257000.00
SHLS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 167407000.00
SHLS income_statement (annual, 2025-12-31) — Basic EPS: 0.20
SHLS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.05
SHLS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 23511000.00
SHLS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 8589000.00
SHLS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 30228000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 30228000.00
SHLS cash_flow (annual, 2025-12-31) — Capital Expenditure: -33043000.00
SHLS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7164000.00
SHLS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 38661000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 38661000.00
SHLS balance_sheet (annual, 2025-12-31) — Capital Stock: 2000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000.00
SHLS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7320000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7320000.00
SHLS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7320000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7320000.00
SHLS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -5303000.00
SHLS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 9982000.00
SHLS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -27955000.00
SHLS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7164000.00
SHLS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 17067000.00
SHLS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4087000.00
SHLS cash_flow (annual, 2025-12-31) — Change In Account Payable: 43320000.00
SHLS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 30754000.00
SHLS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 4790000.00
SHLS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -6871000.00
SHLS cash_flow (annual, 2025-12-31) — Change In Inventory: -35107000.00
SHLS cash_flow (quarterly, 2025-12-31) — Change In Inventory: -29644000.00
SHLS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1822000.00
SHLS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -643000.00
SHLS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -40965000.00
SHLS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 18294000.00
SHLS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 44585000.00
SHLS cash_flow (annual, 2025-12-31) — Change In Payable: 43320000.00
SHLS cash_flow (quarterly, 2025-12-31) — Change In Payable: 30754000.00
SHLS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 48110000.00
SHLS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 23883000.00
SHLS cash_flow (annual, 2025-12-31) — Change In Receivables: -51911000.00
SHLS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -25757000.00
SHLS cash_flow (annual, 2025-12-31) — Change In Working Capital: -59757000.00
SHLS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -28541000.00
SHLS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -50612000.00
SHLS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -11329000.00
SHLS cash_flow (annual, 2025-12-31) — Changes In Cash: -16191000.00
SHLS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1269000.00
SHLS balance_sheet (annual, 2025-12-31) — Common Stock: 2000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000.00
SHLS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 599973000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 599973000.00
SHLS cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
SHLS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
SHLS balance_sheet (annual, 2025-12-31) — Construction In Progress: 12694000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 12694000.00
SHLS income_statement (annual, 2025-12-31) — Cost Of Revenue: 308823000.00
SHLS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 101411000.00
SHLS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 15683000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 15683000.00
SHLS balance_sheet (annual, 2025-12-31) — Current Assets: 257886000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Current Assets: 257886000.00
SHLS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 37031000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 37031000.00
SHLS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 37031000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 37031000.00
SHLS balance_sheet (annual, 2025-12-31) — Current Liabilities: 127323000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 127323000.00
SHLS cash_flow (annual, 2025-12-31) — Deferred Income Tax: 16132000.00
SHLS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 5558000.00
SHLS cash_flow (annual, 2025-12-31) — Deferred Tax: 16132000.00
SHLS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 5558000.00
SHLS cash_flow (annual, 2025-12-31) — Depreciation: 6200000.00
SHLS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 13817000.00
SHLS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3833000.00
SHLS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 8599000.00
SHLS income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2166000.00
SHLS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 13817000.00
SHLS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3833000.00
SHLS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 8599000.00
SHLS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2166000.00
SHLS income_statement (annual, 2025-12-31) — Diluted Average Shares: 168378000.00
SHLS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 169664000.00
SHLS income_statement (annual, 2025-12-31) — Diluted EPS: 0.20
SHLS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.05
SHLS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 33574000.00
SHLS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 8122000.00
SHLS income_statement (annual, 2025-12-31) — EBIT: 58512000.00
SHLS income_statement (quarterly, 2025-12-31) — EBIT: 16172000.00
SHLS income_statement (annual, 2025-12-31) — EBITDA: 72329000.00
SHLS income_statement (quarterly, 2025-12-31) — EBITDA: 20005000.00
SHLS cash_flow (annual, 2025-12-31) — End Cash Position: 7320000.00
SHLS cash_flow (quarterly, 2025-12-31) — End Cash Position: 7320000.00
SHLS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5303000.00
SHLS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 9982000.00
SHLS balance_sheet (annual, 2025-12-31) — Finished Goods: 268000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 268000.00
SHLS cash_flow (annual, 2025-12-31) — Free Cash Flow: -15976000.00
SHLS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -11251000.00
SHLS income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 1835000.00
SHLS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -1292000.00
SHLS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -13000.00
SHLS income_statement (annual, 2025-12-31) — General And Administrative Expense: 101524000.00
SHLS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 27344000.00
SHLS balance_sheet (annual, 2025-12-31) — Goodwill: 69941000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Goodwill: 69941000.00
SHLS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 103440000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 103440000.00
SHLS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 129289000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 129289000.00
SHLS balance_sheet (annual, 2025-12-31) — Gross PPE: 116834000.00
SHLS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 116834000.00
SHLS income_statement (annual, 2025-12-31) — Gross Profit: 166508000.00
SHLS income_statement (quarterly, 2025-12-31) — Gross Profit: 46914000.00
SHLS income_statement (annual, 2025-12-31) — Interest Expense: 9994000.00
SHLS income_statement (quarterly, 2025-12-31) — Interest Expense: 2511000.00
SHLS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9994000.00
SHLS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2511000.00
SHLS income_statement (annual, 2025-12-31) — Interest Income: 305000.00