speb/financial-data huggingface dataset:
SLE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 127000.00
SLE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2810000.00
SLE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -501000.00
SLE cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -92000.00
SLE cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: -92000.00
SLE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -223000.00
SLE cash_flow (quarterly, 2025-09-30) — Change In Payable: -501000.00
SLE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -593000.00
SLE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -245000.00
SLE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 267000.00
SLE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -794000.00
SLE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 267000.00
SLE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 586000.00
SLE balance_sheet (quarterly, 2025-09-30) — Common Stock: 78000.00
SLE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -2009000.00
SLE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
SLE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1343000.00
SLE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 39000.00
SLE balance_sheet (quarterly, 2025-09-30) — Current Assets: 4466000.00
SLE balance_sheet (quarterly, 2025-09-30) — Current Debt: 3304000.00
SLE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3304000.00
SLE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 813000.00
SLE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 813000.00
SLE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9610000.00
SLE balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 3304000.00
SLE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 516000.00
SLE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 128000.00
SLE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 516000.00
SLE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 128000.00
SLE balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 936000.00
SLE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 130150.00
SLE income_statement (quarterly, 2025-09-30) — Diluted EPS: 31.80
SLE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 3544000.00
SLE income_statement (quarterly, 2025-09-30) — EBIT: -2552000.00
SLE income_statement (quarterly, 2025-09-30) — EBITDA: -2036000.00
SLE cash_flow (quarterly, 2025-09-30) — End Cash Position: 1061000.00
SLE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 3269000.00
SLE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2835000.00
SLE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -1073000.00
SLE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
SLE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1073000.00
SLE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1637000.00
SLE balance_sheet (quarterly, 2025-09-30) — Goodwill: 1864000.00
SLE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4225000.00
SLE income_statement (quarterly, 2025-09-30) — Gross Profit: 1080000.00
SLE income_statement (quarterly, 2025-09-30) — Interest Expense: 1010000.00
SLE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1010000.00
SLE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1295000.00
SLE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 127000.00
SLE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
SLE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 3596000.00
SLE balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
SLE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 152000.00
SLE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
SLE balance_sheet (quarterly, 2025-09-30) — Net Debt: 2243000.00
SLE income_statement (quarterly, 2025-09-30) — Net Income: -3562000.00
SLE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 3544000.00
SLE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3562000.00
SLE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3562000.00
SLE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3562000.00
SLE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3562000.00
SLE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3562000.00
SLE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -25000.00
SLE income_statement (quarterly, 2025-09-30) — Net Interest Income: -1425000.00
SLE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 3296000.00
SLE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1425000.00
SLE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -27000.00
SLE balance_sheet (quarterly, 2025-09-30) — Net PPE: 11000.00
SLE cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
SLE cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 3296000.00
SLE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -6230000.00
SLE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 161000.00
SLE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 161000.00
SLE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3109000.00
SLE income_statement (quarterly, 2025-09-30) — Normalized Income: -4635000.00
SLE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2810000.00
SLE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -760000.00
SLE income_statement (quarterly, 2025-09-30) — Operating Income: -3051000.00
SLE income_statement (quarterly, 2025-09-30) — Operating Revenue: 2423000.00
SLE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 129091.00
SLE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1487000.00
SLE income_statement (quarterly, 2025-09-30) — Other Gand A: 718000.00
SLE income_statement (quarterly, 2025-09-30) — Other Income Expense: 914000.00
SLE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2361000.00
SLE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1177000.00
SLE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -159000.00
SLE balance_sheet (quarterly, 2025-09-30) — Payables: 5454000.00
SLE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5493000.00
SLE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 4000.00
SLE income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: -7106000.00
SLE balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 4000.00
SLE cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
SLE income_statement (quarterly, 2025-09-30) — Pretax Income: -3562000.00
SLE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -25000.00
SLE balance_sheet (quarterly, 2025-09-30) — Receivables: 1918000.00
SLE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 955000.00
SLE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 516000.00
SLE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -300000.00
SLE income_statement (quarterly, 2025-09-30) — Research And Development: 667000.00
SLE income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
SLE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -273605000.00
SLE income_statement (quarterly, 2025-09-30) — Salaries And Wages: 919000.00
SLE cash_flow (quarterly, 2025-09-30) — Sale Of Business: 152000.00
SLE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1699000.00
SLE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3336000.00
SLE balance_sheet (quarterly, 2025-09-30) — Share Issued: 129091.00
SLE cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 3596000.00
SLE cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -300000.00
SLE income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
SLE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 613000.00
SLE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -2005000.00
SLE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -6234000.00
SLE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SLE income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
SLE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SLE balance_sheet (quarterly, 2025-09-30) — Total Assets: 8702000.00
SLE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -2005000.00
SLE balance_sheet (quarterly, 2025-09-30) — Total Debt: 3304000.00
SLE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -2005000.00
SLE income_statement (quarterly, 2025-09-30) — Total Expenses: 5474000.00
SLE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10707000.00
SLE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4236000.00
SLE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1097000.00
SLE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3051000.00
SLE income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 415000.00
SLE income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1073000.00
SLE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1073000.00
SLE balance_sheet (quarterly, 2025-09-30) — Working Capital: -5144000.00
SLE income_statement (annual, 2025-12-31) — +Operating Expense: 17660000.00
SLE income_statement (quarterly, 2025-12-31) — +Operating Expense: 4234000.00
SLE income_statement (annual, 2025-12-31) — +Total Revenue: 11342000.00
SLE income_statement (quarterly, 2025-12-31) — +Total Revenue: 3200000.00
SLE balance_sheet (annual, 2025-12-31) — Accounts Payable: 3614000.00
SLE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3614000.00
SLE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2453000.00
SLE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2453000.00
SLE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3694000.00
SLE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3694000.00
SLE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 307402000.00
SLE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 307402000.00
SLE income_statement (annual, 2025-12-31) — Basic Average Shares: 492868.00
SLE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1777284.00
SLE income_statement (annual, 2025-12-31) — Basic EPS: -41.29
SLE income_statement (quarterly, 2025-12-31) — Basic EPS: -9.44
SLE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1310000.00
SLE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1061000.00
SLE cash_flow (annual, 2025-12-31) — Capital Expenditure: -242000.00
SLE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7000.00
SLE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -207000.00
SLE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -7000.00
SLE balance_sheet (annual, 2025-12-31) — Capital Stock: 94000.00
SLE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 94000.00
SLE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 14390000.00
SLE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14390000.00
SLE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14390000.00
SLE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14390000.00
SLE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 22836000.00
SLE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 17203000.00
SLE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 916000.00
SLE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7000.00
SLE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -10672000.00
SLE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3867000.00
SLE cash_flow (annual, 2025-12-31) — Change In Account Payable: -1818000.00
SLE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1420000.00
SLE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 0.00
SLE cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 0.00
SLE cash_flow (annual, 2025-12-31) — Change In Interest Payable: 0.00
SLE cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 0.00
SLE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 502000.00
SLE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -261000.00
SLE cash_flow (annual, 2025-12-31) — Change In Payable: -1818000.00
SLE cash_flow (quarterly, 2025-12-31) — Change In Payable: -1420000.00
SLE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1818000.00
SLE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1420000.00
SLE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -258000.00
SLE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 61000.00
SLE cash_flow (annual, 2025-12-31) — Change In Receivables: 505000.00
SLE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -535000.00
SLE cash_flow (annual, 2025-12-31) — Change In Working Capital: -1069000.00
SLE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2155000.00
SLE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 505000.00
SLE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -535000.00
SLE cash_flow (annual, 2025-12-31) — Changes In Cash: 13080000.00
SLE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 13329000.00
SLE balance_sheet (annual, 2025-12-31) — Common Stock: 94000.00
SLE balance_sheet (quarterly, 2025-12-31) — Common Stock: 94000.00
SLE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 17534000.00
SLE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 17534000.00
SLE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 20687000.00
SLE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 18742000.00
SLE income_statement (annual, 2025-12-31) — Cost Of Revenue: 6749000.00
SLE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2192000.00
SLE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 0.00
SLE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 0.00
SLE balance_sheet (annual, 2025-12-31) — Current Assets: 18212000.00
SLE balance_sheet (quarterly, 2025-12-31) — Current Assets: 18212000.00
SLE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 566000.00
SLE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 566000.00
SLE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 566000.00
SLE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 566000.00
SLE balance_sheet (annual, 2025-12-31) — Current Liabilities: 4180000.00
SLE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4180000.00
SLE balance_sheet (annual, 2025-12-31) — Current Notes Payable: 0.00
SLE balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 0.00
SLE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2193000.00
SLE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 586000.00
SLE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 528000.00
SLE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 130000.00
SLE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2193000.00
SLE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 586000.00
SLE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 528000.00
SLE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 130000.00
SLE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 8000.00
SLE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 8000.00
SLE income_statement (annual, 2025-12-31) — Diluted Average Shares: 492868.00
SLE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1777284.00
SLE income_statement (annual, 2025-12-31) — Diluted EPS: -41.29
SLE income_statement (quarterly, 2025-12-31) — Diluted EPS: -9.44
SLE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -19927000.00
SLE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -16357000.00
SLE income_statement (annual, 2025-12-31) — EBIT: -12291000.00
SLE income_statement (quarterly, 2025-12-31) — EBIT: -3947000.00
SLE income_statement (annual, 2025-12-31) — EBITDA: -10098000.00
SLE income_statement (quarterly, 2025-12-31) — EBITDA: -3361000.00
SLE cash_flow (annual, 2025-12-31) — End Cash Position: 14390000.00
SLE cash_flow (quarterly, 2025-12-31) — End Cash Position: 14390000.00
SLE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 22836000.00
SLE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 17203000.00
SLE cash_flow (annual, 2025-12-31) — Free Cash Flow: -10914000.00
SLE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3874000.00
SLE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1183000.00
SLE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 751000.00
SLE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
SLE income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 343000.00
SLE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
SLE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1183000.00
SLE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -751000.00
SLE income_statement (annual, 2025-12-31) — General And Administrative Expense: 6685000.00
SLE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2145000.00
SLE balance_sheet (annual, 2025-12-31) — Goodwill: 1864000.00
SLE balance_sheet (quarterly, 2025-12-31) — Goodwill: 1864000.00
SLE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3649000.00
SLE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3649000.00
SLE balance_sheet (annual, 2025-12-31) — Gross PPE: 3702000.00
SLE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3702000.00
SLE income_statement (annual, 2025-12-31) — Gross Profit: 4593000.00
SLE income_statement (quarterly, 2025-12-31) — Gross Profit: 1008000.00
SLE income_statement (annual, 2025-12-31) — Interest Expense: 8435000.00
SLE income_statement (quarterly, 2025-12-31) — Interest Expense: 6204000.00
SLE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8435000.00
SLE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6204000.00
SLE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1274000.00
SLE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
SLE balance_sheet (annual, 2025-12-31) — Invested Capital: 17534000.00
SLE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17534000.00
SLE cash_flow (annual, 2025-12-31) — Investing Cash Flow: 916000.00
SLE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -7000.00
SLE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 20687000.00
SLE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 18742000.00
SLE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 7607000.00
SLE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
SLE balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
SLE balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
SLE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3702000.00
SLE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3702000.00
SLE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1158000.00
SLE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
SLE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 20687000.00
SLE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 18742000.00
SLE income_statement (annual, 2025-12-31) — Net Income: -20717000.00
SLE income_statement (quarterly, 2025-12-31) — Net Income: -10142000.00
SLE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -19927000.00
SLE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -16357000.00
SLE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -20717000.00
SLE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -10142000.00
SLE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -20717000.00
SLE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10142000.00
SLE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -20717000.00
SLE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10142000.00
SLE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -20717000.00
SLE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -10142000.00
SLE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -20717000.00
SLE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -10142000.00
SLE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -35000.00
SLE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
SLE income_statement (annual, 2025-12-31) — Net Interest Income: -8989000.00
SLE income_statement (quarterly, 2025-12-31) — Net Interest Income: -6204000.00
SLE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2289000.00
SLE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1500000.00
SLE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8989000.00
SLE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6204000.00
SLE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -140000.00
SLE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -39000.00
SLE balance_sheet (annual, 2025-12-31) — Net PPE: 8000.00
SLE balance_sheet (quarterly, 2025-12-31) — Net PPE: 8000.00
SLE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
SLE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
SLE cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
SLE cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
SLE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 2289000.00
SLE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -1500000.00
SLE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 13885000.00
SLE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 13885000.00
SLE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 147000.00
SLE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 147000.00
SLE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 147000.00
SLE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 147000.00
SLE income_statement (annual, 2025-12-31) — Normalized EBITDA: -11477000.00
SLE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2449000.00
SLE income_statement (annual, 2025-12-31) — Normalized Income: -22096000.00
SLE income_statement (quarterly, 2025-12-31) — Normalized Income: -9230808.59
SLE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -10672000.00
SLE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3867000.00
SLE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1183000.00
SLE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 590000.00
SLE income_statement (annual, 2025-12-31) — Operating Income: -13067000.00
SLE income_statement (quarterly, 2025-12-31) — Operating Income: -3226000.00
SLE income_statement (annual, 2025-12-31) — Operating Revenue: 11342000.00
SLE income_statement (quarterly, 2025-12-31) — Operating Revenue: 3200000.00
SLE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1129900.00
SLE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1129900.00
SLE balance_sheet (annual, 2025-12-31) — Other Current Assets: 1369000.00
SLE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1369000.00
SLE income_statement (annual, 2025-12-31) — Other Gand A: 3248000.00
SLE income_statement (quarterly, 2025-12-31) — Other Gand A: 991000.00
SLE income_statement (annual, 2025-12-31) — Other Income Expense: 1330000.00
SLE income_statement (quarterly, 2025-12-31) — Other Income Expense: -721000.00
SLE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1785000.00
SLE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1785000.00
SLE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7793000.00
SLE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 6315000.00
SLE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -49000.00
SLE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 191000.00
SLE balance_sheet (annual, 2025-12-31) — Payables: 3614000.00
SLE balance_sheet (quarterly, 2025-12-31) — Payables: 3614000.00
SLE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3614000.00
SLE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3614000.00
SLE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SLE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SLE income_statement (annual, 2025-12-31) — Preferred Stock Dividends: -790000.00
SLE income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 6215000.00
SLE cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
SLE cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
SLE income_statement (annual, 2025-12-31) — Pretax Income: -20726000.00
SLE income_statement (quarterly, 2025-12-31) — Pretax Income: -10151000.00
SLE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -35000.00
SLE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
SLE cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
SLE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
SLE balance_sheet (annual, 2025-12-31) — Receivables: 2453000.00
SLE balance_sheet (quarterly, 2025-12-31) — Receivables: 2453000.00
SLE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5084000.00
SLE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1736000.00
SLE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2193000.00
SLE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 586000.00
SLE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5318000.00
SLE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1500000.00
SLE income_statement (annual, 2025-12-31) — Research And Development: 2912000.00
SLE income_statement (quarterly, 2025-12-31) — Research And Development: 622000.00
SLE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 147000.00
SLE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 161000.00
SLE balance_sheet (annual, 2025-12-31) — Retained Earnings: -289962000.00
SLE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -289962000.00
SLE income_statement (annual, 2025-12-31) — Salaries And Wages: 3437000.00
SLE income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1154000.00
SLE cash_flow (annual, 2025-12-31) — Sale Of Business: 1158000.00
SLE cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
SLE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 7535000.00
SLE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1337000.00
SLE income_statement (annual, 2025-12-31) — Selling General And Administration: 14220000.00
SLE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3482000.00
SLE balance_sheet (annual, 2025-12-31) — Share Issued: 1129900.00
SLE balance_sheet (quarterly, 2025-12-31) — Share Issued: 1129900.00
SLE cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 7607000.00
SLE cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
SLE cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -5318000.00
SLE cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -1500000.00
SLE income_statement (annual, 2025-12-31) — Special Income Charges: 196000.00
SLE income_statement (quarterly, 2025-12-31) — Special Income Charges: -161000.00
SLE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2311000.00
SLE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 939000.00
SLE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 17534000.00
SLE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17534000.00
SLE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 13885000.00
SLE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 13885000.00
SLE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SLE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -808.59
SLE income_statement (annual, 2025-12-31) — Tax Provision: -9000.00
SLE income_statement (quarterly, 2025-12-31) — Tax Provision: -9000.00
SLE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SLE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SLE balance_sheet (annual, 2025-12-31) — Total Assets: 21869000.00
SLE balance_sheet (quarterly, 2025-12-31) — Total Assets: 21869000.00
SLE balance_sheet (annual, 2025-12-31) — Total Capitalization: 17534000.00
SLE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17534000.00
SLE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 17534000.00
SLE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17534000.00
SLE income_statement (annual, 2025-12-31) — Total Expenses: 24409000.00
SLE income_statement (quarterly, 2025-12-31) — Total Expenses: 6426000.00
SLE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4335000.00
SLE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4335000.00
SLE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3657000.00
SLE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3657000.00
SLE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 155000.00
SLE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 155000.00
SLE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -13053000.00
SLE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -3226000.00
SLE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 554000.00
SLE income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 0.00
SLE income_statement (annual, 2025-12-31) — Total Unusual Items: 1379000.00
SLE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -912000.00
SLE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1379000.00
SLE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -912000.00
SLE balance_sheet (annual, 2025-12-31) — Working Capital: 14032000.00
SLE balance_sheet (quarterly, 2025-12-31) — Working Capital: 14032000.00
SLE income_statement (quarterly, 2026-03-31) — +Operating Expense: 5236000.00
SLE income_statement (quarterly, 2026-03-31) — +Total Revenue: 3003000.00
SLE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2625000.00
SLE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 308764000.00
SLE income_statement (quarterly, 2026-03-31) — Amortization: 118000.00
SLE income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 118000.00
SLE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2434716.00
SLE income_statement (quarterly, 2026-03-31) — Basic EPS: -1.77
SLE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 14390000.00
SLE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -35000.00
SLE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -10000.00
SLE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 94000.00
SLE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4230000.00
SLE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11354000.00
SLE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
SLE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7637000.00
SLE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2523000.00
SLE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 467000.00
SLE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 0.00
SLE cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 0.00
SLE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -95000.00
SLE cash_flow (quarterly, 2026-03-31) — Change In Payable: 467000.00
SLE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 467000.00
SLE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -265000.00
SLE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -226000.00
SLE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -119000.00
SLE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -172000.00
SLE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -10160000.00
SLE balance_sheet (quarterly, 2026-03-31) — Common Stock: 94000.00
SLE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14543000.00
SLE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
SLE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1926000.00
SLE balance_sheet (quarterly, 2026-03-31) — Current Assets: 15608000.00
SLE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 471000.00
SLE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 471000.00
SLE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4809000.00
SLE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 547000.00
SLE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 247000.00
SLE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 547000.00
SLE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 247000.00
SLE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 129000.00
SLE balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 4000.00
SLE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2434716.00
SLE income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.77
SLE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4304000.00
SLE income_statement (quarterly, 2026-03-31) — EBIT: -4051000.00
SLE income_statement (quarterly, 2026-03-31) — EBITDA: -3504000.00
SLE cash_flow (quarterly, 2026-03-31) — End Cash Position: 4230000.00
SLE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
SLE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2558000.00
SLE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -4000.00
SLE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
SLE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
SLE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 4000.00
SLE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -49000.00
SLE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2448000.00
SLE balance_sheet (quarterly, 2026-03-31) — Goodwill: 1864000.00
SLE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3487000.00
SLE income_statement (quarterly, 2026-03-31) — Gross Profit: 1077000.00
SLE income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
SLE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
SLE income_statement (quarterly, 2026-03-31) — Interest Income: 90000.00
SLE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 90000.00
SLE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
SLE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14543000.00
SLE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7637000.00
SLE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 402000.00
SLE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
SLE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
SLE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -440000.00
SLE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
SLE income_statement (quarterly, 2026-03-31) — Net Income: -4051000.00
SLE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4304000.00
SLE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4051000.00
SLE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4051000.00
SLE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4051000.00
SLE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4051000.00
SLE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4051000.00
SLE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -25000.00
SLE income_statement (quarterly, 2026-03-31) — Net Interest Income: 90000.00
SLE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -7162000.00
SLE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
SLE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 90000.00
SLE balance_sheet (quarterly, 2026-03-31) — Net PPE: 6000.00
SLE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
SLE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11056000.00
SLE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 147000.00
SLE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 147000.00
SLE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3508000.00
SLE income_statement (quarterly, 2026-03-31) — Normalized Income: -4055000.00
SLE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2523000.00
SLE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -4000.00
SLE income_statement (quarterly, 2026-03-31) — Operating Income: -4159000.00
SLE income_statement (quarterly, 2026-03-31) — Operating Revenue: 3003000.00
SLE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1466623.00
SLE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1629000.00
SLE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -49000.00
SLE income_statement (quarterly, 2026-03-31) — Other Gand A: 1207000.00
SLE income_statement (quarterly, 2026-03-31) — Other Income Expense: 18000.00
SLE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1623000.00
SLE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -11000.00
SLE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 14000.00
SLE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 7124000.00
SLE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4338000.00
SLE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SLE income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 253000.00
SLE income_statement (quarterly, 2026-03-31) — Pretax Income: -4051000.00
SLE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -440000.00
SLE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -25000.00
SLE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -8982000.00
SLE balance_sheet (quarterly, 2026-03-31) — Receivables: 2625000.00
SLE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1626000.00
SLE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 547000.00
SLE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
SLE income_statement (quarterly, 2026-03-31) — Research And Development: 668000.00
SLE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
SLE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -294266000.00
SLE income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1241000.00
SLE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
SLE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1820000.00
SLE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1873000.00
SLE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4321000.00
SLE balance_sheet (quarterly, 2026-03-31) — Share Issued: 1466623.00
SLE cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
SLE cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
SLE income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
SLE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1115000.00
SLE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14543000.00
SLE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11056000.00
SLE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SLE income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
SLE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SLE balance_sheet (quarterly, 2026-03-31) — Total Assets: 19503000.00
SLE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14543000.00
SLE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14543000.00
SLE income_statement (quarterly, 2026-03-31) — Total Expenses: 7162000.00
SLE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4960000.00
SLE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3895000.00
SLE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 151000.00
SLE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4159000.00
SLE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 4000.00
SLE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4000.00
SLE balance_sheet (quarterly, 2026-03-31) — Working Capital: 10799000.00
SLF income_statement (annual, 2021-12-31) — Amortization: 193000000.00
SLF cash_flow (annual, 2021-12-31) — Capital Expenditure: -81000000.00
SLF balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 322000000.00
SLF balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 322000000.00
SLF income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 438000000.00
SLF income_statement (annual, 2021-12-31) — Depreciation Income Statement: 245000000.00
SLF income_statement (annual, 2021-12-31) — General And Administrative Expense: 5102000000.00
SLF income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 9000000.00
SLF cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 987000000.00
SLF cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 1639000000.00
SLF cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: -38000000.00
SLF income_statement (annual, 2021-12-31) — Other Income Expense: 543000000.00
SLF income_statement (annual, 2021-12-31) — Other Operating Expenses: 2360000000.00
SLF cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 987000000.00
SLF cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -1025000000.00
SLF income_statement (annual, 2021-12-31) — Reconciled Depreciation: 438000000.00
SLF income_statement (annual, 2021-12-31) — Salaries And Wages: 5102000000.00
SLF income_statement (annual, 2021-12-31) — Selling General And Administration: 5102000000.00
SLF income_statement (annual, 2021-12-31) — Special Income Charges: -9000000.00
SLF income_statement (annual, 2021-12-31) — Total Unusual Items: -9000000.00
SLF income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -9000000.00
SLF income_statement (annual, 2022-12-31) — +Total Revenue: 3429000000.00
SLF balance_sheet (annual, 2022-12-31) — Accounts Payable: 2354000000.00
SLF balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2396000000.00
SLF balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 90000000.00
SLF income_statement (annual, 2022-12-31) — Amortization: 287000000.00
SLF income_statement (annual, 2022-12-31) — Average Dilution Earnings: 10000000.00
SLF income_statement (annual, 2022-12-31) — Basic Average Shares: 586000000.00
SLF income_statement (annual, 2022-12-31) — Basic EPS: 5.22
SLF cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7693000000.00
SLF balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 952000000.00
SLF balance_sheet (annual, 2022-12-31) — Capital Stock: 9563000000.00
SLF balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9378000000.00
SLF balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 27764000000.00
SLF cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1671000000.00
SLF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -71000000.00
SLF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2863000000.00
SLF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 4311000000.00
SLF cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -24448000000.00
SLF cash_flow (annual, 2022-12-31) — Change In Working Capital: -24296000000.00
SLF cash_flow (annual, 2022-12-31) — Changes In Cash: 1377000000.00
SLF balance_sheet (annual, 2022-12-31) — Common Stock: 8311000000.00
SLF balance_sheet (annual, 2022-12-31) — Common Stock Equity: 21545000000.00
SLF cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
SLF balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4002000000.00
SLF balance_sheet (annual, 2022-12-31) — Current Debt: 2345000000.00
SLF balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2345000000.00
SLF balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 630000000.00
SLF balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 630000000.00
SLF balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 98000000.00
SLF income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 528000000.00
SLF income_statement (annual, 2022-12-31) — Depreciation Income Statement: 241000000.00
SLF balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 2351000000.00
SLF income_statement (annual, 2022-12-31) — Diluted Average Shares: 589000000.00
SLF income_statement (annual, 2022-12-31) — Diluted EPS: 5.21
SLF income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2881000000.00
SLF cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 27000000.00