speb/financial-data huggingface dataset:
SLNHP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 102531089.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 102531089.00
SLNHP balance_sheet (annual, 2025-12-31) — Other Current Assets: 2664000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2664000.00
SLNHP balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 8858000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 8858000.00
SLNHP balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1313000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1313000.00
SLNHP income_statement (annual, 2025-12-31) — Other Gand A: 30519000.00
SLNHP income_statement (quarterly, 2025-12-31) — Other Gand A: 11466000.00
SLNHP income_statement (annual, 2025-12-31) — Other Income Expense: -14886000.00
SLNHP income_statement (quarterly, 2025-12-31) — Other Income Expense: -2285000.00
SLNHP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8261000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8261000.00
SLNHP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1114000.00
SLNHP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 553000.00
SLNHP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 8898000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 8898000.00
SLNHP balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 743000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 743000.00
SLNHP income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -700000.00
SLNHP income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -420000.00
SLNHP balance_sheet (annual, 2025-12-31) — Other Properties: 2498000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Other Properties: 2498000.00
SLNHP income_statement (annual, 2025-12-31) — Other Special Charges: -10658000.00
SLNHP income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
SLNHP balance_sheet (annual, 2025-12-31) — Payables: 5944000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Payables: 5944000.00
SLNHP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 18467000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 18467000.00
SLNHP balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 4928545.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 4928545.00
SLNHP balance_sheet (annual, 2025-12-31) — Preferred Stock: 103000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 103000.00
SLNHP income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 15648000.00
SLNHP income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 2950000.00
SLNHP balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 103000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 103000.00
SLNHP income_statement (annual, 2025-12-31) — Pretax Income: -59307000.00
SLNHP income_statement (quarterly, 2025-12-31) — Pretax Income: -16689000.00
SLNHP cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 10272000.00
SLNHP cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 817000.00
SLNHP balance_sheet (annual, 2025-12-31) — Properties: 0.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SLNHP cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
SLNHP cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 0.00
SLNHP cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -134000.00
SLNHP cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -42000.00
SLNHP cash_flow (annual, 2025-12-31) — Purchase Of PPE: -31719000.00
SLNHP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -13683000.00
SLNHP balance_sheet (annual, 2025-12-31) — Receivables: 8540000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Receivables: 8540000.00
SLNHP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 16333000.00
SLNHP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5372000.00
SLNHP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 16534000.00
SLNHP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4470000.00
SLNHP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -118000.00
SLNHP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 6820000.00
SLNHP balance_sheet (annual, 2025-12-31) — Restricted Cash: 4500000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 4500000.00
SLNHP balance_sheet (annual, 2025-12-31) — Retained Earnings: -367715000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -367715000.00
SLNHP cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
SLNHP cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
SLNHP income_statement (annual, 2025-12-31) — Selling General And Administration: 30519000.00
SLNHP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 11466000.00
SLNHP balance_sheet (annual, 2025-12-31) — Share Issued: 102617684.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Share Issued: 102617684.00
SLNHP cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 23885000.00
SLNHP income_statement (annual, 2025-12-31) — Special Income Charges: 9495000.00
SLNHP income_statement (quarterly, 2025-12-31) — Special Income Charges: -349000.00
SLNHP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10566000.00
SLNHP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4895000.00
SLNHP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 54863000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 54863000.00
SLNHP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 46499000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 46499000.00
SLNHP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -567440.00
SLNHP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -69173.41
SLNHP income_statement (annual, 2025-12-31) — Tax Provision: -2316000.00
SLNHP income_statement (quarterly, 2025-12-31) — Tax Provision: -619000.00
SLNHP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
SLNHP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.04
SLNHP balance_sheet (annual, 2025-12-31) — Total Assets: 187944000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Total Assets: 187944000.00
SLNHP balance_sheet (annual, 2025-12-31) — Total Capitalization: 72762000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 72762000.00
SLNHP balance_sheet (annual, 2025-12-31) — Total Debt: 29265000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Total Debt: 29265000.00
SLNHP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 112246000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 112246000.00
SLNHP income_statement (annual, 2025-12-31) — Total Expenses: 63386000.00
SLNHP income_statement (quarterly, 2025-12-31) — Total Expenses: 21308000.00
SLNHP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 75698000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 75698000.00
SLNHP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 95817000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 95817000.00
SLNHP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 26509000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 26509000.00
SLNHP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -33681000.00
SLNHP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -12101000.00
SLNHP income_statement (annual, 2025-12-31) — Total Other Finance Cost: 5917000.00
SLNHP income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 714000.00
SLNHP balance_sheet (annual, 2025-12-31) — Total Tax Payable: 722000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 722000.00
SLNHP income_statement (annual, 2025-12-31) — Total Unusual Items: -14186000.00
SLNHP income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1865000.00
SLNHP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14186000.00
SLNHP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1865000.00
SLNHP balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 86595.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 86595.00
SLNHP balance_sheet (annual, 2025-12-31) — Treasury Stock: 13873000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 13873000.00
SLNHP cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 23680000.00
SLNHP cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 1515000.00
SLNHP balance_sheet (annual, 2025-12-31) — Working Capital: 42938000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Working Capital: 42938000.00
SLNHP income_statement (quarterly, 2026-03-31) — +Operating Expense: 18541000.00
SLNHP income_statement (quarterly, 2026-03-31) — +Total Revenue: 9394000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4218000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5456000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -17735000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 446183000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SLNHP cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 2374000.00
SLNHP cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 2374000.00
SLNHP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 88843000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 40598000.00
SLNHP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6256000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2041000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 117000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 68572000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 68572000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Cash Financial: 68572000.00
SLNHP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 9738000.00
SLNHP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -6224000.00
SLNHP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -6372000.00
SLNHP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2085000.00
SLNHP cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -309000.00
SLNHP cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 0.00
SLNHP cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 398000.00
SLNHP cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 161000.00
SLNHP cash_flow (quarterly, 2026-03-31) — Change In Payable: -2085000.00
SLNHP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2394000.00
SLNHP cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1514000.00
SLNHP cash_flow (quarterly, 2026-03-31) — Change In Receivables: 66000.00
SLNHP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3283000.00
SLNHP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 66000.00
SLNHP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2858000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Common Stock: 112000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 48554000.00
SLNHP cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 15141000.00
SLNHP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7479000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 15076000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Current Assets: 90717000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 84000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Current Debt: 10041000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10125000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 21525000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 21525000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 51911000.00
SLNHP cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -632000.00
SLNHP cash_flow (quarterly, 2026-03-31) — Deferred Tax: -632000.00
SLNHP cash_flow (quarterly, 2026-03-31) — Depreciation: 2285000.00
SLNHP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4659000.00
SLNHP income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2401000.00
SLNHP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4659000.00
SLNHP income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2401000.00
SLNHP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -20416000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 363000.00
SLNHP income_statement (quarterly, 2026-03-31) — EBIT: -17045000.00
SLNHP income_statement (quarterly, 2026-03-31) — EBITDA: -12386000.00
SLNHP cash_flow (quarterly, 2026-03-31) — End Cash Position: 85985000.00
SLNHP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 9738000.00
SLNHP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -12628000.00
SLNHP cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -32000.00
SLNHP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 32000.00
SLNHP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 16140000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5932000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5456000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 102623000.00
SLNHP income_statement (quarterly, 2026-03-31) — Gross Profit: 1915000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 129000.00
SLNHP income_statement (quarterly, 2026-03-31) — Interest Expense: 1481000.00
SLNHP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1481000.00
SLNHP cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 892000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Interest Payable: 346000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 74505000.00
SLNHP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -6224000.00
SLNHP cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
SLNHP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5883000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 3018000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1957000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 15910000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17867000.00
SLNHP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
SLNHP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1057000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 38962000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Minority Interest: 65797000.00
SLNHP income_statement (quarterly, 2026-03-31) — Minority Interests: 436000.00
SLNHP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
SLNHP income_statement (quarterly, 2026-03-31) — Net Income: -17466000.00
SLNHP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -20416000.00
SLNHP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -17902000.00
SLNHP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -17466000.00
SLNHP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -17466000.00
SLNHP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -17902000.00
SLNHP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -17902000.00
SLNHP cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -45000.00
SLNHP income_statement (quarterly, 2026-03-31) — Net Interest Income: -2045000.00
SLNHP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1057000.00
SLNHP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1057000.00
SLNHP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2045000.00
SLNHP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 10787000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Net PPE: 84888000.00
SLNHP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -6179000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 42627000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5340000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 3061000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2279000.00
SLNHP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -12418000.00
SLNHP income_statement (quarterly, 2026-03-31) — Normalized Income: -17496912.00
SLNHP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -6372000.00
SLNHP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -32000.00
SLNHP income_statement (quarterly, 2026-03-31) — Operating Income: -16626000.00
SLNHP income_statement (quarterly, 2026-03-31) — Operating Revenue: 9394000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 111717040.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4178000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 10041000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1313000.00
SLNHP income_statement (quarterly, 2026-03-31) — Other Gand A: 16140000.00
SLNHP income_statement (quarterly, 2026-03-31) — Other Income Expense: 145000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5932000.00
SLNHP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 596000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8883000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 946000.00
SLNHP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 113000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Other Properties: 2039000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Payables: 5185000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 20261000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 4920045.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 5000.00
SLNHP income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 2950000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 5000.00
SLNHP income_statement (quarterly, 2026-03-31) — Pretax Income: -18526000.00
SLNHP cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 8000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SLNHP cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -45000.00
SLNHP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -6211000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Receivables: 8474000.00
SLNHP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5221000.00
SLNHP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4659000.00
SLNHP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1057000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 9493000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -385181000.00
SLNHP cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 32000.00
SLNHP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 16140000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Share Issued: 111803635.00
SLNHP income_statement (quarterly, 2026-03-31) — Special Income Charges: 32000.00
SLNHP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 10222000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 48559000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 42622000.00
SLNHP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1088.00
SLNHP income_statement (quarterly, 2026-03-31) — Tax Provision: -624000.00
SLNHP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.03
SLNHP balance_sheet (quarterly, 2026-03-31) — Total Assets: 190420000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 64469000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Total Debt: 27992000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 114356000.00
SLNHP income_statement (quarterly, 2026-03-31) — Total Expenses: 26020000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 76064000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 99703000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 24153000.00
SLNHP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -16626000.00
SLNHP income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 564000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 604000.00
SLNHP income_statement (quarterly, 2026-03-31) — Total Unusual Items: 32000.00
SLNHP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 32000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 86595.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 13873000.00
SLNHP balance_sheet (quarterly, 2026-03-31) — Working Capital: 38806000.00
SLP balance_sheet (annual, 2021-08-31) — Additional Paid In Capital: 133418000.00
SLP cash_flow (annual, 2021-08-31) — Change In Accrued Expense: 3353000.00
SLP cash_flow (annual, 2021-08-31) — Common Stock Issuance: 0.00
SLP income_statement (annual, 2021-08-31) — Interest Expense: 22000.00
SLP income_statement (annual, 2021-08-31) — Interest Expense Non Operating: 22000.00
SLP cash_flow (annual, 2021-08-31) — Issuance Of Capital Stock: 0.00
SLP cash_flow (annual, 2021-08-31) — Net Other Financing Charges: -1334000.00
SLP balance_sheet (annual, 2021-08-31) — Other Payable: 4550000.00
SLP balance_sheet (annual, 2021-08-31) — Other Receivables: 3150000.00
SLP cash_flow (annual, 2021-08-31) — Sale Of Business: 0.00
SLP income_statement (annual, 2022-08-31) — +Operating Expense: 28173000.00
SLP income_statement (annual, 2022-08-31) — +Total Revenue: 53906000.00
SLP balance_sheet (annual, 2022-08-31) — Accounts Payable: 225000.00
SLP balance_sheet (annual, 2022-08-31) — Accounts Receivable: 13787000.00
SLP balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -648000.00
SLP balance_sheet (annual, 2022-08-31) — Allowance For Doubtful Accounts Receivable: -12000.00
SLP cash_flow (annual, 2022-08-31) — Amortization Of Securities: 1678000.00
SLP cash_flow (annual, 2022-08-31) — Asset Impairment Charge: 0.00
SLP income_statement (annual, 2022-08-31) — Basic Average Shares: 20196000.00
SLP income_statement (annual, 2022-08-31) — Basic EPS: 0.62
SLP cash_flow (annual, 2022-08-31) — Beginning Cash Position: 36984000.00
SLP cash_flow (annual, 2022-08-31) — Capital Expenditure: -3970000.00
SLP cash_flow (annual, 2022-08-31) — Capital Expenditure Reported: -3151000.00
SLP balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 1404000.00
SLP balance_sheet (annual, 2022-08-31) — Capital Stock: 138512000.00
SLP balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 51567000.00
SLP balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 128235000.00
SLP cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -4846000.00
SLP cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: -7622000.00
SLP cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: 4305000.00
SLP cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: 17900000.00
SLP cash_flow (annual, 2022-08-31) — Change In Account Payable: -162000.00
SLP cash_flow (annual, 2022-08-31) — Change In Income Tax Payable: 0.00
SLP cash_flow (annual, 2022-08-31) — Change In Other Current Liabilities: -1437000.00
SLP cash_flow (annual, 2022-08-31) — Change In Other Working Capital: 2213000.00
SLP cash_flow (annual, 2022-08-31) — Change In Payable: -162000.00
SLP cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: -162000.00
SLP cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: 702000.00
SLP cash_flow (annual, 2022-08-31) — Change In Receivables: -3936000.00
SLP cash_flow (annual, 2022-08-31) — Change In Tax Payable: 0.00
SLP cash_flow (annual, 2022-08-31) — Change In Working Capital: -2620000.00
SLP cash_flow (annual, 2022-08-31) — Changes In Account Receivables: -3936000.00
SLP cash_flow (annual, 2022-08-31) — Changes In Cash: 14583000.00
SLP balance_sheet (annual, 2022-08-31) — Common Stock: 138512000.00
SLP cash_flow (annual, 2022-08-31) — Common Stock Dividend Paid: -4846000.00
SLP balance_sheet (annual, 2022-08-31) — Common Stock Equity: 178248000.00
SLP cash_flow (annual, 2022-08-31) — Common Stock Issuance: 0.00
SLP cash_flow (annual, 2022-08-31) — Common Stock Payments: 0.00
SLP balance_sheet (annual, 2022-08-31) — Construction In Progress: 0.00
SLP income_statement (annual, 2022-08-31) — Cost Of Revenue: 10822000.00
SLP balance_sheet (annual, 2022-08-31) — Current Accrued Expenses: 931000.00
SLP balance_sheet (annual, 2022-08-31) — Current Assets: 146790000.00
SLP balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 461000.00
SLP balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 461000.00
SLP balance_sheet (annual, 2022-08-31) — Current Deferred Liabilities: 2864000.00
SLP balance_sheet (annual, 2022-08-31) — Current Deferred Revenue: 2864000.00
SLP balance_sheet (annual, 2022-08-31) — Current Liabilities: 7735000.00
SLP cash_flow (annual, 2022-08-31) — Deferred Income Tax: -270000.00
SLP cash_flow (annual, 2022-08-31) — Deferred Tax: -270000.00
SLP cash_flow (annual, 2022-08-31) — Depreciation Amortization Depletion: 3574000.00
SLP cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 3574000.00
SLP income_statement (annual, 2022-08-31) — Diluted Average Shares: 20749000.00
SLP income_statement (annual, 2022-08-31) — Diluted EPS: 0.60
SLP income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 12483000.00
SLP income_statement (annual, 2022-08-31) — EBIT: 14911000.00
SLP income_statement (annual, 2022-08-31) — EBITDA: 18485000.00
SLP cash_flow (annual, 2022-08-31) — End Cash Position: 51567000.00
SLP cash_flow (annual, 2022-08-31) — Financing Cash Flow: -7622000.00
SLP cash_flow (annual, 2022-08-31) — Free Cash Flow: 13930000.00
SLP income_statement (annual, 2022-08-31) — Gain On Sale Of Ppe: 1000.00
SLP income_statement (annual, 2022-08-31) — Gain On Sale Of Security: -231000.00
SLP balance_sheet (annual, 2022-08-31) — Gains Losses Not Affecting Retained Earnings: -308000.00
SLP income_statement (annual, 2022-08-31) — General And Administrative Expense: 20086000.00
SLP balance_sheet (annual, 2022-08-31) — Goodwill: 12921000.00
SLP balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 39101000.00
SLP balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 13799000.00
SLP balance_sheet (annual, 2022-08-31) — Gross PPE: 2700000.00
SLP income_statement (annual, 2022-08-31) — Gross Profit: 43084000.00
SLP cash_flow (annual, 2022-08-31) — Income Tax Paid Supplemental Data: 3233000.00
SLP income_statement (annual, 2022-08-31) — Interest Expense: 0.00
SLP income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 0.00
SLP income_statement (annual, 2022-08-31) — Interest Income: 717000.00
SLP income_statement (annual, 2022-08-31) — Interest Income Non Operating: 717000.00
SLP balance_sheet (annual, 2022-08-31) — Invested Capital: 178248000.00
SLP cash_flow (annual, 2022-08-31) — Investing Cash Flow: 4305000.00
SLP cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 0.00
SLP balance_sheet (annual, 2022-08-31) — Leases: 13000.00
SLP balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 943000.00
SLP balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 943000.00
SLP balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 921000.00
SLP cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: 0.00
SLP cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 0.00
SLP cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: -265000.00
SLP income_statement (annual, 2022-08-31) — Net Income: 12483000.00
SLP income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 12483000.00
SLP income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 12483000.00
SLP income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 12483000.00
SLP income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 12483000.00
SLP cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 12483000.00
SLP income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 12483000.00
SLP cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: 0.00
SLP income_statement (annual, 2022-08-31) — Net Interest Income: 717000.00
SLP cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 8275000.00
SLP income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: 717000.00
SLP cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -3667000.00
SLP balance_sheet (annual, 2022-08-31) — Net PPE: 2052000.00
SLP cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -819000.00
SLP balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 139147000.00
SLP balance_sheet (annual, 2022-08-31) — Non Current Deferred Assets: 0.00
SLP balance_sheet (annual, 2022-08-31) — Non Current Deferred Liabilities: 1456000.00
SLP balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 0.00
SLP balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 1456000.00
SLP income_statement (annual, 2022-08-31) — Normalized EBITDA: 18998000.00
SLP income_statement (annual, 2022-08-31) — Normalized Income: 12908790.00
SLP cash_flow (annual, 2022-08-31) — Operating Cash Flow: 17900000.00
SLP cash_flow (annual, 2022-08-31) — Operating Gains Losses: -265000.00
SLP income_statement (annual, 2022-08-31) — Operating Income: 14911000.00
SLP income_statement (annual, 2022-08-31) — Operating Revenue: 53906000.00
SLP balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 20260070.00
SLP balance_sheet (annual, 2022-08-31) — Other Current Assets: 3377000.00
SLP balance_sheet (annual, 2022-08-31) — Other Equity Adjustments: -308000.00
SLP income_statement (annual, 2022-08-31) — Other Gand A: 20086000.00
SLP income_statement (annual, 2022-08-31) — Other Income Expense: -513000.00
SLP balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 26180000.00
SLP cash_flow (annual, 2022-08-31) — Other Non Cash Items: 283000.00
SLP balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 439000.00
SLP balance_sheet (annual, 2022-08-31) — Other Properties: 1766000.00
SLP balance_sheet (annual, 2022-08-31) — Other Short Term Investments: 76668000.00
SLP balance_sheet (annual, 2022-08-31) — Payables: 225000.00
SLP balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 1156000.00
SLP balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 3254000.00
SLP balance_sheet (annual, 2022-08-31) — Preferred Stock: 0.00
SLP balance_sheet (annual, 2022-08-31) — Prepaid Assets: 1391000.00
SLP income_statement (annual, 2022-08-31) — Pretax Income: 15115000.00
SLP cash_flow (annual, 2022-08-31) — Proceeds From Stock Option Exercised: 891000.00
SLP balance_sheet (annual, 2022-08-31) — Properties: 0.00
SLP cash_flow (annual, 2022-08-31) — Purchase Of Business: 0.00
SLP cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: 0.00
SLP cash_flow (annual, 2022-08-31) — Purchase Of Investment: -100846000.00
SLP cash_flow (annual, 2022-08-31) — Purchase Of PPE: -819000.00
SLP balance_sheet (annual, 2022-08-31) — Receivables: 13787000.00
SLP income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 10822000.00
SLP income_statement (annual, 2022-08-31) — Reconciled Depreciation: 3574000.00
SLP cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: 0.00
SLP income_statement (annual, 2022-08-31) — Research And Development: 3208000.00
SLP income_statement (annual, 2022-08-31) — Restructuring And Mergern Acquisition: 283000.00
SLP balance_sheet (annual, 2022-08-31) — Retained Earnings: 40044000.00
SLP cash_flow (annual, 2022-08-31) — Sale Of Business: 0.00
SLP cash_flow (annual, 2022-08-31) — Sale Of Investment: 109121000.00
SLP income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 4879000.00
SLP income_statement (annual, 2022-08-31) — Selling General And Administration: 24965000.00
SLP balance_sheet (annual, 2022-08-31) — Share Issued: 20260070.00
SLP income_statement (annual, 2022-08-31) — Special Income Charges: -282000.00
SLP cash_flow (annual, 2022-08-31) — Stock Based Compensation: 3037000.00
SLP balance_sheet (annual, 2022-08-31) — Stockholders Equity: 178248000.00
SLP balance_sheet (annual, 2022-08-31) — Tangible Book Value: 139147000.00
SLP income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -87210.00
SLP income_statement (annual, 2022-08-31) — Tax Provision: 2632000.00
SLP income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.17
SLP balance_sheet (annual, 2022-08-31) — Total Assets: 188382000.00
SLP balance_sheet (annual, 2022-08-31) — Total Capitalization: 178248000.00
SLP balance_sheet (annual, 2022-08-31) — Total Debt: 1404000.00
SLP balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 178248000.00
SLP income_statement (annual, 2022-08-31) — Total Expenses: 38995000.00
SLP balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 10134000.00
SLP balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 41592000.00
SLP balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 2399000.00
SLP income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 14911000.00
SLP income_statement (annual, 2022-08-31) — Total Unusual Items: -513000.00
SLP income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -513000.00
SLP balance_sheet (annual, 2022-08-31) — Tradeand Other Payables Non Current: 0.00
SLP balance_sheet (annual, 2022-08-31) — Working Capital: 139055000.00
SLP income_statement (annual, 2023-08-31) — +Operating Expense: 38722000.00
SLP income_statement (annual, 2023-08-31) — +Total Revenue: 59577000.00
SLP balance_sheet (annual, 2023-08-31) — Accounts Payable: 144000.00
SLP balance_sheet (annual, 2023-08-31) — Accounts Receivable: 10201000.00
SLP balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -660000.00
SLP balance_sheet (annual, 2023-08-31) — Allowance For Doubtful Accounts Receivable: -46000.00
SLP cash_flow (annual, 2023-08-31) — Amortization Of Securities: -1134000.00
SLP cash_flow (annual, 2023-08-31) — Asset Impairment Charge: 500000.00
SLP income_statement (annual, 2023-08-31) — Basic Average Shares: 20075000.00
SLP income_statement (annual, 2023-08-31) — Basic EPS: 0.50
SLP cash_flow (annual, 2023-08-31) — Beginning Cash Position: 51567000.00
SLP cash_flow (annual, 2023-08-31) — Capital Expenditure: -4273000.00
SLP cash_flow (annual, 2023-08-31) — Capital Expenditure Reported: -3219000.00
SLP balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 1197000.00
SLP balance_sheet (annual, 2023-08-31) — Capital Stock: 144974000.00
SLP balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 57523000.00
SLP balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 115463000.00
SLP cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -4809000.00
SLP cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: -23266000.00
SLP cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: 7366000.00
SLP cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: 21856000.00
SLP cash_flow (annual, 2023-08-31) — Change In Account Payable: -81000.00
SLP cash_flow (annual, 2023-08-31) — Change In Income Tax Payable: -7000.00
SLP cash_flow (annual, 2023-08-31) — Change In Other Current Liabilities: 832000.00
SLP cash_flow (annual, 2023-08-31) — Change In Other Working Capital: 176000.00
SLP cash_flow (annual, 2023-08-31) — Change In Payable: -88000.00
SLP cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: -88000.00
SLP cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: 86000.00
SLP cash_flow (annual, 2023-08-31) — Change In Receivables: 4097000.00
SLP cash_flow (annual, 2023-08-31) — Change In Tax Payable: -7000.00
SLP cash_flow (annual, 2023-08-31) — Change In Working Capital: 5103000.00
SLP cash_flow (annual, 2023-08-31) — Changes In Account Receivables: 4097000.00
SLP cash_flow (annual, 2023-08-31) — Changes In Cash: 5956000.00
SLP balance_sheet (annual, 2023-08-31) — Common Stock: 144974000.00
SLP cash_flow (annual, 2023-08-31) — Common Stock Dividend Paid: -4809000.00
SLP balance_sheet (annual, 2023-08-31) — Common Stock Equity: 170029000.00
SLP cash_flow (annual, 2023-08-31) — Common Stock Payments: -20000000.00
SLP balance_sheet (annual, 2023-08-31) — Construction In Progress: 134000.00
SLP income_statement (annual, 2023-08-31) — Cost Of Revenue: 11630000.00
SLP balance_sheet (annual, 2023-08-31) — Current Accrued Expenses: 659000.00
SLP balance_sheet (annual, 2023-08-31) — Current Assets: 130372000.00
SLP balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 442000.00
SLP balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 442000.00
SLP balance_sheet (annual, 2023-08-31) — Current Deferred Liabilities: 3100000.00
SLP balance_sheet (annual, 2023-08-31) — Current Deferred Revenue: 3100000.00
SLP balance_sheet (annual, 2023-08-31) — Current Liabilities: 11987000.00
SLP cash_flow (annual, 2023-08-31) — Deferred Income Tax: -2095000.00
SLP cash_flow (annual, 2023-08-31) — Deferred Tax: -2095000.00
SLP cash_flow (annual, 2023-08-31) — Depreciation Amortization Depletion: 3840000.00
SLP cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 3840000.00
SLP income_statement (annual, 2023-08-31) — Diluted Average Shares: 20465000.00
SLP income_statement (annual, 2023-08-31) — Diluted EPS: 0.49
SLP income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 9961000.00
SLP income_statement (annual, 2023-08-31) — EBIT: 9225000.00
SLP income_statement (annual, 2023-08-31) — EBITDA: 13065000.00
SLP cash_flow (annual, 2023-08-31) — End Cash Position: 57523000.00
SLP cash_flow (annual, 2023-08-31) — Financing Cash Flow: -23266000.00
SLP cash_flow (annual, 2023-08-31) — Free Cash Flow: 17583000.00
SLP income_statement (annual, 2023-08-31) — Gain On Sale Of Ppe: -6000.00
SLP income_statement (annual, 2023-08-31) — Gain On Sale Of Security: -475000.00
SLP balance_sheet (annual, 2023-08-31) — Gains Losses Not Affecting Retained Earnings: -141000.00
SLP income_statement (annual, 2023-08-31) — General And Administrative Expense: 27660000.00
SLP balance_sheet (annual, 2023-08-31) — Goodwill: 19099000.00
SLP balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 51948000.00
SLP balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 10247000.00
SLP balance_sheet (annual, 2023-08-31) — Gross PPE: 2578000.00
SLP income_statement (annual, 2023-08-31) — Gross Profit: 47947000.00
SLP cash_flow (annual, 2023-08-31) — Income Tax Paid Supplemental Data: 3204000.00
SLP income_statement (annual, 2023-08-31) — Interest Expense: 0.00
SLP income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 0.00
SLP income_statement (annual, 2023-08-31) — Interest Income: 4131000.00
SLP income_statement (annual, 2023-08-31) — Interest Income Non Operating: 4131000.00
SLP balance_sheet (annual, 2023-08-31) — Invested Capital: 170029000.00
SLP cash_flow (annual, 2023-08-31) — Investing Cash Flow: 7366000.00
SLP balance_sheet (annual, 2023-08-31) — Leases: 24000.00
SLP balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 755000.00
SLP balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 755000.00
SLP balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 857000.00
SLP cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: -8223000.00
SLP cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: -20000000.00
SLP cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: 167000.00
SLP income_statement (annual, 2023-08-31) — Net Income: 9961000.00
SLP income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 9961000.00
SLP income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 9961000.00
SLP income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 9961000.00
SLP income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 9961000.00
SLP cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 9961000.00
SLP income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 9961000.00
SLP cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -601000.00
SLP income_statement (annual, 2023-08-31) — Net Interest Income: 4131000.00
SLP cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 19862000.00
SLP income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: 4131000.00
SLP balance_sheet (annual, 2023-08-31) — Net PPE: 1918000.00
SLP cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -453000.00
SLP balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 118081000.00
SLP balance_sheet (annual, 2023-08-31) — Non Current Deferred Assets: 1438000.00
SLP balance_sheet (annual, 2023-08-31) — Non Current Deferred Liabilities: 0.00
SLP balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 1438000.00
SLP balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 0.00
SLP income_statement (annual, 2023-08-31) — Normalized EBITDA: 14726000.00
SLP income_statement (annual, 2023-08-31) — Normalized Income: 11376172.00
SLP cash_flow (annual, 2023-08-31) — Operating Cash Flow: 21856000.00
SLP cash_flow (annual, 2023-08-31) — Operating Gains Losses: 173000.00
SLP income_statement (annual, 2023-08-31) — Operating Income: 9225000.00
SLP income_statement (annual, 2023-08-31) — Operating Revenue: 59577000.00
SLP balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 19937961.00
SLP balance_sheet (annual, 2023-08-31) — Other Current Assets: 3904000.00
SLP balance_sheet (annual, 2023-08-31) — Other Equity Adjustments: -141000.00
SLP income_statement (annual, 2023-08-31) — Other Gand A: 27660000.00
SLP income_statement (annual, 2023-08-31) — Other Income Expense: -1661000.00
SLP balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 32849000.00
SLP cash_flow (annual, 2023-08-31) — Other Non Cash Items: 680000.00
SLP balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 425000.00
SLP balance_sheet (annual, 2023-08-31) — Other Payable: 3250000.00
SLP balance_sheet (annual, 2023-08-31) — Other Properties: 1563000.00
SLP balance_sheet (annual, 2023-08-31) — Other Short Term Investments: 57940000.00
SLP balance_sheet (annual, 2023-08-31) — Payables: 3394000.00
SLP balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 4053000.00
SLP balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 4392000.00
SLP balance_sheet (annual, 2023-08-31) — Preferred Stock: 0.00
SLP balance_sheet (annual, 2023-08-31) — Prepaid Assets: 804000.00
SLP income_statement (annual, 2023-08-31) — Pretax Income: 11695000.00
SLP cash_flow (annual, 2023-08-31) — Proceeds From Stock Option Exercised: 1543000.00
SLP balance_sheet (annual, 2023-08-31) — Properties: 0.00
SLP cash_flow (annual, 2023-08-31) — Purchase Of Business: -8223000.00
SLP cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -601000.00
SLP cash_flow (annual, 2023-08-31) — Purchase Of Investment: -95045000.00
SLP cash_flow (annual, 2023-08-31) — Purchase Of PPE: -453000.00
SLP balance_sheet (annual, 2023-08-31) — Receivables: 10201000.00
SLP income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 11630000.00
SLP income_statement (annual, 2023-08-31) — Reconciled Depreciation: 3840000.00
SLP cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -20000000.00
SLP income_statement (annual, 2023-08-31) — Research And Development: 4504000.00
SLP income_statement (annual, 2023-08-31) — Restructuring And Mergern Acquisition: 680000.00
SLP balance_sheet (annual, 2023-08-31) — Retained Earnings: 25196000.00
SLP cash_flow (annual, 2023-08-31) — Sale Of Investment: 114907000.00
SLP income_statement (annual, 2023-08-31) — Selling And Marketing Expense: 6558000.00
SLP income_statement (annual, 2023-08-31) — Selling General And Administration: 34218000.00
SLP balance_sheet (annual, 2023-08-31) — Share Issued: 19937961.00
SLP income_statement (annual, 2023-08-31) — Special Income Charges: -1186000.00
SLP cash_flow (annual, 2023-08-31) — Stock Based Compensation: 4828000.00
SLP balance_sheet (annual, 2023-08-31) — Stockholders Equity: 170029000.00
SLP balance_sheet (annual, 2023-08-31) — Tangible Book Value: 118081000.00
SLP income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -245828.00
SLP income_statement (annual, 2023-08-31) — Tax Provision: 1734000.00
SLP income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.15
SLP balance_sheet (annual, 2023-08-31) — Total Assets: 186101000.00
SLP balance_sheet (annual, 2023-08-31) — Total Capitalization: 170029000.00
SLP balance_sheet (annual, 2023-08-31) — Total Debt: 1197000.00
SLP balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 170029000.00
SLP income_statement (annual, 2023-08-31) — Total Expenses: 50352000.00
SLP balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 16072000.00
SLP balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 55729000.00
SLP balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 4085000.00
SLP income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 8725000.00
SLP income_statement (annual, 2023-08-31) — Total Unusual Items: -1661000.00
SLP income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -1661000.00
SLP balance_sheet (annual, 2023-08-31) — Tradeand Other Payables Non Current: 3330000.00
SLP balance_sheet (annual, 2023-08-31) — Working Capital: 118385000.00
SLP income_statement (annual, 2023-08-31) — Write Off: 500000.00
SLP income_statement (annual, 2024-08-31) — +Operating Expense: 37020000.00
SLP income_statement (annual, 2024-08-31) — +Total Revenue: 70013000.00
SLP balance_sheet (annual, 2024-08-31) — Accounts Payable: 602000.00
SLP balance_sheet (annual, 2024-08-31) — Accounts Receivable: 9136000.00