speb/financial-data huggingface dataset:
SLSN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 226000.00
SLSN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 72632116.00
SLSN income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
SLSN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 80000.00
SLSN income_statement (quarterly, 2025-03-31) — EBIT: 256000.00
SLSN income_statement (quarterly, 2025-03-31) — EBITDA: 482000.00
SLSN cash_flow (quarterly, 2025-03-31) — End Cash Position: 1817000.00
SLSN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 7496000.00
SLSN balance_sheet (quarterly, 2025-03-31) — Finished Goods: 7326000.00
SLSN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7221000.00
SLSN balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10084000.00
SLSN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 21111000.00
SLSN income_statement (quarterly, 2025-03-31) — Gross Profit: 3382000.00
SLSN income_statement (quarterly, 2025-03-31) — Interest Expense: 176000.00
SLSN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 176000.00
SLSN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 96000.00
SLSN balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -2208000.00
SLSN balance_sheet (quarterly, 2025-03-31) — Inventory: 21912000.00
SLSN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 27648000.00
SLSN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 133000.00
SLSN cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
SLSN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 7492000.00
SLSN balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 6292000.00
SLSN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8736000.00
SLSN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8736000.00
SLSN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 7492000.00
SLSN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
SLSN balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 248000.00
SLSN balance_sheet (quarterly, 2025-03-31) — Net Debt: 10675000.00
SLSN income_statement (quarterly, 2025-03-31) — Net Income: 80000.00
SLSN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 80000.00
SLSN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 80000.00
SLSN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 80000.00
SLSN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 80000.00
SLSN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 80000.00
SLSN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 80000.00
SLSN income_statement (quarterly, 2025-03-31) — Net Interest Income: -176000.00
SLSN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 7492000.00
SLSN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 7492000.00
SLSN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -176000.00
SLSN balance_sheet (quarterly, 2025-03-31) — Net PPE: 21111000.00
SLSN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 133000.00
SLSN cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
SLSN cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 7492000.00
SLSN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 15156000.00
SLSN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 482000.00
SLSN income_statement (quarterly, 2025-03-31) — Normalized Income: 80000.00
SLSN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -7221000.00
SLSN income_statement (quarterly, 2025-03-31) — Operating Income: 256000.00
SLSN income_statement (quarterly, 2025-03-31) — Operating Revenue: 14575000.00
SLSN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 70103279.00
SLSN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3090000.00
SLSN balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 6200000.00
SLSN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1000.00
SLSN balance_sheet (quarterly, 2025-03-31) — Other Properties: 21111000.00
SLSN balance_sheet (quarterly, 2025-03-31) — Payables: 9168000.00
SLSN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 14434000.00
SLSN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SLSN cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 0.00
SLSN income_statement (quarterly, 2025-03-31) — Pretax Income: 80000.00
SLSN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 4000.00
SLSN balance_sheet (quarterly, 2025-03-31) — Raw Materials: 16794000.00
SLSN balance_sheet (quarterly, 2025-03-31) — Receivables: 9085000.00
SLSN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 11243000.00
SLSN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 226000.00
SLSN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
SLSN income_statement (quarterly, 2025-03-31) — Research And Development: 1018000.00
SLSN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -100348000.00
SLSN cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 133000.00
SLSN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2108000.00
SLSN balance_sheet (quarterly, 2025-03-31) — Share Issued: 70103279.00
SLSN cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 7492000.00
SLSN cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
SLSN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 127000.00
SLSN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15156000.00
SLSN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 15156000.00
SLSN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SLSN income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
SLSN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SLSN balance_sheet (quarterly, 2025-03-31) — Total Assets: 57016000.00
SLSN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15156000.00
SLSN balance_sheet (quarterly, 2025-03-31) — Total Debt: 22556000.00
SLSN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 15156000.00
SLSN income_statement (quarterly, 2025-03-31) — Total Expenses: 14369000.00
SLSN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 41860000.00
SLSN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 21112000.00
SLSN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8984000.00
SLSN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 256000.00
SLSN balance_sheet (quarterly, 2025-03-31) — Working Capital: 3028000.00
SLSN income_statement (quarterly, 2025-06-30) — +Operating Expense: 3967000.00
SLSN income_statement (quarterly, 2025-06-30) — +Total Revenue: 20359000.00
SLSN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6891000.00
SLSN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 11049000.00
SLSN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 115165000.00
SLSN balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1421000.00
SLSN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 70200039.00
SLSN income_statement (quarterly, 2025-06-30) — Basic EPS: 0.04
SLSN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1817000.00
SLSN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9713000.00
SLSN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 704000.00
SLSN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4108000.00
SLSN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4108000.00
SLSN balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4108000.00
SLSN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4353000.00
SLSN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1408000.00
SLSN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -654000.00
SLSN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1548000.00
SLSN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 882000.00
SLSN cash_flow (quarterly, 2025-06-30) — Change In Inventory: 2080000.00
SLSN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -2425000.00
SLSN cash_flow (quarterly, 2025-06-30) — Change In Payable: -1548000.00
SLSN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -666000.00
SLSN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -691000.00
SLSN cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1964000.00
SLSN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3666000.00
SLSN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1964000.00
SLSN cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2291000.00
SLSN balance_sheet (quarterly, 2025-06-30) — Common Stock: 704000.00
SLSN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 18188000.00
SLSN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 14482000.00
SLSN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 6146000.00
SLSN balance_sheet (quarterly, 2025-06-30) — Current Assets: 38770000.00
SLSN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1231000.00
SLSN balance_sheet (quarterly, 2025-06-30) — Current Debt: 6099000.00
SLSN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7330000.00
SLSN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2169000.00
SLSN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2169000.00
SLSN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 22536000.00
SLSN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 225000.00
SLSN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 225000.00
SLSN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 72548819.00
SLSN income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.04
SLSN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2667000.00
SLSN income_statement (quarterly, 2025-06-30) — EBIT: 3144000.00
SLSN income_statement (quarterly, 2025-06-30) — EBITDA: 3369000.00
SLSN cash_flow (quarterly, 2025-06-30) — End Cash Position: 4108000.00
SLSN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 4353000.00
SLSN balance_sheet (quarterly, 2025-06-30) — Finished Goods: 7179000.00
SLSN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1929000.00
SLSN balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 12470000.00
SLSN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 21186000.00
SLSN income_statement (quarterly, 2025-06-30) — Gross Profit: 5877000.00
SLSN income_statement (quarterly, 2025-06-30) — Interest Expense: 87000.00
SLSN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 87000.00
SLSN cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 258000.00
SLSN balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -2440000.00
SLSN balance_sheet (quarterly, 2025-06-30) — Inventory: 19832000.00
SLSN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 34787000.00
SLSN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1408000.00
SLSN cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
SLSN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 4107000.00
SLSN balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 6099000.00
SLSN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8482000.00
SLSN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 10500000.00
SLSN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 18982000.00
SLSN cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: -1393000.00
SLSN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
SLSN balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 250000.00
SLSN balance_sheet (quarterly, 2025-06-30) — Net Debt: 12491000.00
SLSN income_statement (quarterly, 2025-06-30) — Net Income: 2667000.00
SLSN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2667000.00
SLSN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2667000.00
SLSN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2667000.00
SLSN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2667000.00
SLSN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2667000.00
SLSN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2667000.00
SLSN income_statement (quarterly, 2025-06-30) — Net Interest Income: -87000.00
SLSN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 4107000.00
SLSN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1393000.00
SLSN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -87000.00
SLSN balance_sheet (quarterly, 2025-06-30) — Net PPE: 21186000.00
SLSN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1408000.00
SLSN cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 0.00
SLSN cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -1992000.00
SLSN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 18188000.00
SLSN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3369000.00
SLSN income_statement (quarterly, 2025-06-30) — Normalized Income: 2667000.00
SLSN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -654000.00
SLSN income_statement (quarterly, 2025-06-30) — Operating Income: 1910000.00
SLSN income_statement (quarterly, 2025-06-30) — Operating Revenue: 20261000.00
SLSN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 70481945.00
SLSN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3781000.00
SLSN income_statement (quarterly, 2025-06-30) — Other Income Expense: 1234000.00
SLSN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1234000.00
SLSN balance_sheet (quarterly, 2025-06-30) — Other Properties: 21186000.00
SLSN balance_sheet (quarterly, 2025-06-30) — Payables: 6891000.00
SLSN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 13037000.00
SLSN balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SLSN cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 0.00
SLSN income_statement (quarterly, 2025-06-30) — Pretax Income: 3057000.00
SLSN cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 246000.00
SLSN balance_sheet (quarterly, 2025-06-30) — Raw Materials: 15093000.00
SLSN balance_sheet (quarterly, 2025-06-30) — Receivables: 11049000.00
SLSN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 14482000.00
SLSN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 225000.00
SLSN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
SLSN income_statement (quarterly, 2025-06-30) — Research And Development: 955000.00
SLSN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -97681000.00
SLSN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3012000.00
SLSN balance_sheet (quarterly, 2025-06-30) — Share Issued: 70481945.00
SLSN cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: -1992000.00
SLSN cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
SLSN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 120000.00
SLSN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 18188000.00
SLSN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 18188000.00
SLSN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SLSN income_statement (quarterly, 2025-06-30) — Tax Provision: 390000.00
SLSN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.13
SLSN balance_sheet (quarterly, 2025-06-30) — Total Assets: 59956000.00
SLSN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 28688000.00
SLSN balance_sheet (quarterly, 2025-06-30) — Total Debt: 26312000.00
SLSN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 18188000.00
SLSN income_statement (quarterly, 2025-06-30) — Total Expenses: 18449000.00
SLSN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 41768000.00
SLSN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 21186000.00
SLSN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 19232000.00
SLSN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1910000.00
SLSN balance_sheet (quarterly, 2025-06-30) — Working Capital: 16234000.00
SLSN income_statement (quarterly, 2025-09-30) — +Operating Expense: 4151000.00
SLSN income_statement (quarterly, 2025-09-30) — +Total Revenue: 14597000.00
SLSN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4826000.00
SLSN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9709000.00
SLSN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 115323000.00
SLSN balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1729000.00
SLSN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 70500925.00
SLSN income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
SLSN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4108000.00
SLSN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -418000.00
SLSN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 9368000.00
SLSN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 705000.00
SLSN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 429000.00
SLSN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 429000.00
SLSN balance_sheet (quarterly, 2025-09-30) — Cash Financial: 429000.00
SLSN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -750000.00
SLSN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -418000.00
SLSN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2511000.00
SLSN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -2247000.00
SLSN cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -849000.00
SLSN cash_flow (quarterly, 2025-09-30) — Change In Inventory: 963000.00
SLSN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -941000.00
SLSN cash_flow (quarterly, 2025-09-30) — Change In Payable: -2247000.00
SLSN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -3096000.00
SLSN cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -4000.00
SLSN cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1340000.00
SLSN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1738000.00
SLSN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1340000.00
SLSN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3679000.00
SLSN balance_sheet (quarterly, 2025-09-30) — Common Stock: 705000.00
SLSN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 17227000.00
SLSN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 11227000.00
SLSN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5301000.00
SLSN balance_sheet (quarterly, 2025-09-30) — Current Assets: 32792000.00
SLSN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1224000.00
SLSN balance_sheet (quarterly, 2025-09-30) — Current Debt: 5316000.00
SLSN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6540000.00
SLSN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1197000.00
SLSN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1197000.00
SLSN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 17864000.00
SLSN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 225000.00
SLSN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 225000.00
SLSN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 70500925.00
SLSN income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
SLSN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1120000.00
SLSN income_statement (quarterly, 2025-09-30) — EBIT: -781000.00
SLSN income_statement (quarterly, 2025-09-30) — EBITDA: -556000.00
SLSN cash_flow (quarterly, 2025-09-30) — End Cash Position: 429000.00
SLSN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -750000.00
SLSN balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5791000.00
SLSN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2929000.00
SLSN balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 11438000.00
SLSN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 21195000.00
SLSN income_statement (quarterly, 2025-09-30) — Gross Profit: 3370000.00
SLSN income_statement (quarterly, 2025-09-30) — Interest Expense: 339000.00
SLSN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 339000.00
SLSN cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 336000.00
SLSN balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -2727000.00
SLSN balance_sheet (quarterly, 2025-09-30) — Inventory: 18869000.00
SLSN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 33043000.00
SLSN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -418000.00
SLSN cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 286000.00
SLSN cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -786000.00
SLSN balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 5316000.00
SLSN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8144000.00
SLSN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 10500000.00
SLSN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 18644000.00
SLSN balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 252000.00
SLSN balance_sheet (quarterly, 2025-09-30) — Net Debt: 15387000.00
SLSN income_statement (quarterly, 2025-09-30) — Net Income: -1120000.00
SLSN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1120000.00
SLSN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1120000.00
SLSN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1120000.00
SLSN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1120000.00
SLSN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1120000.00
SLSN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1120000.00
SLSN income_statement (quarterly, 2025-09-30) — Net Interest Income: -339000.00
SLSN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -786000.00
SLSN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -339000.00
SLSN balance_sheet (quarterly, 2025-09-30) — Net PPE: 21195000.00
SLSN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -418000.00
SLSN cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
SLSN cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 5313000.00
SLSN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 17227000.00
SLSN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -556000.00
SLSN income_statement (quarterly, 2025-09-30) — Normalized Income: -1120000.00
SLSN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2511000.00
SLSN income_statement (quarterly, 2025-09-30) — Operating Income: -781000.00
SLSN income_statement (quarterly, 2025-09-30) — Operating Revenue: 14533000.00
SLSN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 70536845.00
SLSN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3785000.00
SLSN balance_sheet (quarterly, 2025-09-30) — Other Properties: 21195000.00
SLSN balance_sheet (quarterly, 2025-09-30) — Payables: 4826000.00
SLSN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 10127000.00
SLSN balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SLSN cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
SLSN income_statement (quarterly, 2025-09-30) — Pretax Income: -1120000.00
SLSN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -418000.00
SLSN balance_sheet (quarterly, 2025-09-30) — Raw Materials: 15805000.00
SLSN balance_sheet (quarterly, 2025-09-30) — Receivables: 9709000.00
SLSN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 11227000.00
SLSN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 225000.00
SLSN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
SLSN income_statement (quarterly, 2025-09-30) — Research And Development: 1082000.00
SLSN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -98801000.00
SLSN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3069000.00
SLSN balance_sheet (quarterly, 2025-09-30) — Share Issued: 70536845.00
SLSN cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 5313000.00
SLSN cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
SLSN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 122000.00
SLSN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 17227000.00
SLSN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 17227000.00
SLSN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SLSN income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
SLSN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SLSN balance_sheet (quarterly, 2025-09-30) — Total Assets: 53987000.00
SLSN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 27727000.00
SLSN balance_sheet (quarterly, 2025-09-30) — Total Debt: 25184000.00
SLSN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 17227000.00
SLSN income_statement (quarterly, 2025-09-30) — Total Expenses: 15378000.00
SLSN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 36760000.00
SLSN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 21195000.00
SLSN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 18896000.00
SLSN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -781000.00
SLSN balance_sheet (quarterly, 2025-09-30) — Working Capital: 14928000.00
SLSN income_statement (annual, 2025-12-31) — +Operating Expense: 14491000.00
SLSN income_statement (quarterly, 2025-12-31) — +Operating Expense: 3248000.00
SLSN income_statement (annual, 2025-12-31) — +Total Revenue: 62064000.00
SLSN income_statement (quarterly, 2025-12-31) — +Total Revenue: 12483000.00
SLSN balance_sheet (annual, 2025-12-31) — Accounts Payable: 4390000.00
SLSN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4390000.00
SLSN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6836000.00
SLSN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6836000.00
SLSN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -23703000.00
SLSN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -23703000.00
SLSN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 115566000.00
SLSN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 115566000.00
SLSN balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -806000.00
SLSN balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -806000.00
SLSN income_statement (annual, 2025-12-31) — Basic Average Shares: 70344152.00
SLSN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 70565573.00
SLSN income_statement (annual, 2025-12-31) — Basic EPS: 0.03
SLSN income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
SLSN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1409000.00
SLSN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 429000.00
SLSN cash_flow (annual, 2025-12-31) — Capital Expenditure: -2143000.00
SLSN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -450000.00
SLSN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9053000.00
SLSN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9053000.00
SLSN balance_sheet (annual, 2025-12-31) — Capital Stock: 706000.00
SLSN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 706000.00
SLSN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1288000.00
SLSN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1288000.00
SLSN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1288000.00
SLSN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1288000.00
SLSN balance_sheet (annual, 2025-12-31) — Cash Financial: 1288000.00
SLSN balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1288000.00
SLSN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 10589000.00
SLSN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -510000.00
SLSN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2143000.00
SLSN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -450000.00
SLSN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -8567000.00
SLSN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1819000.00
SLSN cash_flow (annual, 2025-12-31) — Change In Account Payable: -5377000.00
SLSN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -928000.00
SLSN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -2022000.00
SLSN cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -2474000.00
SLSN cash_flow (annual, 2025-12-31) — Change In Inventory: 1756000.00
SLSN cash_flow (quarterly, 2025-12-31) — Change In Inventory: 358000.00
SLSN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -4881000.00
SLSN cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -244000.00
SLSN cash_flow (annual, 2025-12-31) — Change In Payable: -5377000.00
SLSN cash_flow (quarterly, 2025-12-31) — Change In Payable: -928000.00
SLSN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -7399000.00
SLSN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -3402000.00
SLSN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 662000.00
SLSN cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1644000.00
SLSN cash_flow (annual, 2025-12-31) — Change In Receivables: -1967000.00
SLSN cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2873000.00
SLSN cash_flow (annual, 2025-12-31) — Change In Working Capital: -11829000.00
SLSN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1229000.00
SLSN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1967000.00
SLSN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 2873000.00
SLSN cash_flow (annual, 2025-12-31) — Changes In Cash: -121000.00
SLSN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 859000.00
SLSN balance_sheet (annual, 2025-12-31) — Common Stock: 706000.00
SLSN balance_sheet (quarterly, 2025-12-31) — Common Stock: 706000.00
SLSN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 17634000.00
SLSN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 17634000.00
SLSN balance_sheet (annual, 2025-12-31) — Construction In Progress: 880000.00
SLSN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 880000.00
SLSN income_statement (annual, 2025-12-31) — Cost Of Revenue: 46001000.00
SLSN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 9049000.00
SLSN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2587000.00
SLSN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2587000.00
SLSN balance_sheet (annual, 2025-12-31) — Current Assets: 28776000.00
SLSN balance_sheet (quarterly, 2025-12-31) — Current Assets: 28776000.00
SLSN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1255000.00
SLSN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1255000.00
SLSN balance_sheet (annual, 2025-12-31) — Current Debt: 4767000.00
SLSN balance_sheet (quarterly, 2025-12-31) — Current Debt: 4767000.00
SLSN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6022000.00
SLSN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6022000.00
SLSN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 930000.00
SLSN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 930000.00
SLSN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 930000.00
SLSN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 930000.00
SLSN balance_sheet (annual, 2025-12-31) — Current Liabilities: 13929000.00
SLSN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13929000.00
SLSN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 897000.00
SLSN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 221000.00
SLSN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 897000.00
SLSN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 221000.00
SLSN income_statement (annual, 2025-12-31) — Diluted Average Shares: 72579715.00
SLSN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 72808204.00
SLSN income_statement (annual, 2025-12-31) — Diluted EPS: 0.02
SLSN income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
SLSN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1790000.00
SLSN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 163000.00
SLSN income_statement (annual, 2025-12-31) — EBIT: 2794000.00
SLSN income_statement (quarterly, 2025-12-31) — EBIT: 174000.00
SLSN income_statement (annual, 2025-12-31) — EBITDA: 3691000.00
SLSN income_statement (quarterly, 2025-12-31) — EBITDA: 395000.00
SLSN cash_flow (annual, 2025-12-31) — End Cash Position: 1288000.00
SLSN cash_flow (quarterly, 2025-12-31) — End Cash Position: 1288000.00
SLSN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 10589000.00
SLSN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -510000.00
SLSN balance_sheet (annual, 2025-12-31) — Finished Goods: 4699000.00
SLSN balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4699000.00
SLSN cash_flow (annual, 2025-12-31) — Free Cash Flow: -10710000.00
SLSN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1369000.00
SLSN balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 7642000.00
SLSN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7642000.00
SLSN balance_sheet (annual, 2025-12-31) — Gross PPE: 44945000.00
SLSN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 44945000.00
SLSN income_statement (annual, 2025-12-31) — Gross Profit: 16063000.00
SLSN income_statement (quarterly, 2025-12-31) — Gross Profit: 3434000.00
SLSN income_statement (annual, 2025-12-31) — Interest Expense: 931000.00
SLSN income_statement (quarterly, 2025-12-31) — Interest Expense: 328000.00
SLSN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 931000.00
SLSN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 328000.00
SLSN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1022000.00
SLSN cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 332000.00
SLSN balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -2721000.00
SLSN balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -2721000.00
SLSN balance_sheet (annual, 2025-12-31) — Inventory: 18511000.00
SLSN balance_sheet (quarterly, 2025-12-31) — Inventory: 18511000.00
SLSN balance_sheet (annual, 2025-12-31) — Invested Capital: 32901000.00
SLSN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 32901000.00
SLSN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2143000.00
SLSN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -450000.00
SLSN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
SLSN cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -286000.00
SLSN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10266000.00
SLSN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -547000.00
SLSN balance_sheet (annual, 2025-12-31) — Leases: 5312000.00
SLSN balance_sheet (quarterly, 2025-12-31) — Leases: 5312000.00
SLSN balance_sheet (annual, 2025-12-31) — Line Of Credit: 4767000.00
SLSN balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 4767000.00
SLSN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7798000.00
SLSN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7798000.00
SLSN balance_sheet (annual, 2025-12-31) — Long Term Debt: 10500000.00
SLSN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 10500000.00
SLSN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18298000.00
SLSN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18298000.00
SLSN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5500000.00
SLSN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
SLSN balance_sheet (annual, 2025-12-31) — Long Term Provisions: 194000.00
SLSN balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 194000.00
SLSN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 31840000.00
SLSN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 31840000.00
SLSN balance_sheet (annual, 2025-12-31) — Net Debt: 13979000.00
SLSN balance_sheet (quarterly, 2025-12-31) — Net Debt: 13979000.00
SLSN income_statement (annual, 2025-12-31) — Net Income: 1790000.00
SLSN income_statement (quarterly, 2025-12-31) — Net Income: 163000.00
SLSN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1790000.00
SLSN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 163000.00
SLSN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1790000.00
SLSN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 163000.00
SLSN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1790000.00
SLSN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 163000.00
SLSN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1790000.00
SLSN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 163000.00
SLSN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1790000.00
SLSN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 163000.00
SLSN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1790000.00
SLSN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 163000.00
SLSN income_statement (annual, 2025-12-31) — Net Interest Income: -931000.00
SLSN income_statement (quarterly, 2025-12-31) — Net Interest Income: -328000.00
SLSN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 10266000.00
SLSN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -547000.00
SLSN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 5500000.00
SLSN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -931000.00
SLSN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -328000.00
SLSN balance_sheet (annual, 2025-12-31) — Net PPE: 21242000.00
SLSN balance_sheet (quarterly, 2025-12-31) — Net PPE: 21242000.00
SLSN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2143000.00
SLSN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -450000.00
SLSN cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
SLSN cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
SLSN cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 4766000.00
SLSN cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -6047000.00
SLSN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 17634000.00
SLSN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 17634000.00
SLSN income_statement (annual, 2025-12-31) — Normalized EBITDA: 3691000.00
SLSN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 395000.00
SLSN income_statement (annual, 2025-12-31) — Normalized Income: 1790000.00
SLSN income_statement (quarterly, 2025-12-31) — Normalized Income: 163000.00
SLSN cash_flow (annual, 2025-12-31) — Operating Cash Flow: -8567000.00
SLSN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1819000.00
SLSN income_statement (annual, 2025-12-31) — Operating Income: 1572000.00
SLSN income_statement (quarterly, 2025-12-31) — Operating Income: 186000.00
SLSN income_statement (annual, 2025-12-31) — Operating Revenue: 61794000.00
SLSN income_statement (quarterly, 2025-12-31) — Operating Revenue: 12425000.00
SLSN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 70614045.00
SLSN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 70614045.00
SLSN balance_sheet (annual, 2025-12-31) — Other Current Assets: 2141000.00
SLSN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2141000.00
SLSN income_statement (annual, 2025-12-31) — Other Income Expense: 1222000.00
SLSN income_statement (quarterly, 2025-12-31) — Other Income Expense: -12000.00
SLSN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 37000.00
SLSN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 37000.00
SLSN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1222000.00
SLSN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -12000.00
SLSN balance_sheet (annual, 2025-12-31) — Other Properties: 6913000.00
SLSN balance_sheet (quarterly, 2025-12-31) — Other Properties: 6913000.00
SLSN balance_sheet (annual, 2025-12-31) — Payables: 4390000.00
SLSN balance_sheet (quarterly, 2025-12-31) — Payables: 4390000.00
SLSN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 6977000.00
SLSN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6977000.00
SLSN balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SLSN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SLSN cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
SLSN cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
SLSN income_statement (annual, 2025-12-31) — Pretax Income: 1863000.00
SLSN income_statement (quarterly, 2025-12-31) — Pretax Income: -154000.00
SLSN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 323000.00
SLSN balance_sheet (annual, 2025-12-31) — Properties: 0.00
SLSN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SLSN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2143000.00
SLSN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -450000.00
SLSN balance_sheet (annual, 2025-12-31) — Raw Materials: 16533000.00
SLSN balance_sheet (quarterly, 2025-12-31) — Raw Materials: 16533000.00
SLSN balance_sheet (annual, 2025-12-31) — Receivables: 6836000.00
SLSN balance_sheet (quarterly, 2025-12-31) — Receivables: 6836000.00
SLSN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 46001000.00
SLSN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 9049000.00
SLSN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 897000.00
SLSN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 221000.00
SLSN cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
SLSN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
SLSN income_statement (annual, 2025-12-31) — Research And Development: 4090000.00
SLSN income_statement (quarterly, 2025-12-31) — Research And Development: 1035000.00
SLSN balance_sheet (annual, 2025-12-31) — Retained Earnings: -98638000.00
SLSN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -98638000.00
SLSN income_statement (annual, 2025-12-31) — Selling General And Administration: 10401000.00
SLSN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2213000.00
SLSN balance_sheet (annual, 2025-12-31) — Share Issued: 70614045.00
SLSN balance_sheet (quarterly, 2025-12-31) — Share Issued: 70614045.00
SLSN cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 4766000.00
SLSN cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: -6047000.00
SLSN cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
SLSN cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
SLSN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 575000.00
SLSN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 206000.00
SLSN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 17634000.00
SLSN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17634000.00
SLSN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 17634000.00
SLSN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 17634000.00
SLSN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SLSN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SLSN income_statement (annual, 2025-12-31) — Tax Provision: 73000.00
SLSN income_statement (quarterly, 2025-12-31) — Tax Provision: -317000.00
SLSN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
SLSN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SLSN balance_sheet (annual, 2025-12-31) — Total Assets: 50055000.00
SLSN balance_sheet (quarterly, 2025-12-31) — Total Assets: 50055000.00
SLSN balance_sheet (annual, 2025-12-31) — Total Capitalization: 28134000.00
SLSN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 28134000.00
SLSN balance_sheet (annual, 2025-12-31) — Total Debt: 24320000.00
SLSN balance_sheet (quarterly, 2025-12-31) — Total Debt: 24320000.00
SLSN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 17634000.00
SLSN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17634000.00
SLSN income_statement (annual, 2025-12-31) — Total Expenses: 60492000.00
SLSN income_statement (quarterly, 2025-12-31) — Total Expenses: 12297000.00
SLSN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 32421000.00
SLSN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 32421000.00
SLSN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 21279000.00
SLSN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 21279000.00
SLSN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18492000.00
SLSN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18492000.00
SLSN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1572000.00
SLSN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 186000.00
SLSN balance_sheet (annual, 2025-12-31) — Working Capital: 14847000.00
SLSN balance_sheet (quarterly, 2025-12-31) — Working Capital: 14847000.00
SLSN income_statement (quarterly, 2026-03-31) — +Operating Expense: 3841000.00
SLSN income_statement (quarterly, 2026-03-31) — +Total Revenue: 12957000.00
SLSN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4672000.00