speb/financial-data huggingface dataset:
SATL cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
SATL cash_flow (annual, 2023-12-31) — Depreciation: 17256000.00
SATL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 17256000.00
SATL income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 17256000.00
SATL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17256000.00
SATL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 17256000.00
SATL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 17256000.00
SATL income_statement (annual, 2023-12-31) — Diluted Average Shares: 89539910.00
SATL income_statement (annual, 2023-12-31) — Diluted EPS: -0.68
SATL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -61018000.00
SATL income_statement (annual, 2023-12-31) — EBIT: -51885000.00
SATL income_statement (annual, 2023-12-31) — EBITDA: -34629000.00
SATL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 10900000.00
SATL cash_flow (annual, 2023-12-31) — End Cash Position: 24603000.00
SATL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -83000.00
SATL cash_flow (annual, 2023-12-31) — Free Cash Flow: -64456000.00
SATL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
SATL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 6474000.00
SATL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -33000.00
SATL income_statement (annual, 2023-12-31) — General And Administrative Expense: 33842000.00
SATL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1027000.00
SATL balance_sheet (annual, 2023-12-31) — Gross PPE: 100750000.00
SATL income_statement (annual, 2023-12-31) — Gross Profit: 5018000.00
SATL income_statement (annual, 2023-12-31) — Insurance And Claims: 2671000.00
SATL income_statement (annual, 2023-12-31) — Interest Expense: 51000.00
SATL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 51000.00
SATL income_statement (annual, 2023-12-31) — Interest Income: 1901000.00
SATL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1901000.00
SATL cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 0.00
SATL balance_sheet (annual, 2023-12-31) — Invested Capital: 51675000.00
SATL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14435000.00
SATL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SATL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SATL balance_sheet (annual, 2023-12-31) — Leases: 7624000.00
SATL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1789000.00
SATL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1789000.00
SATL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SATL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SATL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SATL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -10933000.00
SATL income_statement (annual, 2023-12-31) — Net Income: -61018000.00
SATL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -61018000.00
SATL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -61018000.00
SATL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -61018000.00
SATL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -61018000.00
SATL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -61018000.00
SATL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -61018000.00
SATL income_statement (annual, 2023-12-31) — Net Interest Income: 1722000.00
SATL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
SATL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
SATL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1722000.00
SATL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -458000.00
SATL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 450000.00
SATL balance_sheet (annual, 2023-12-31) — Net PPE: 44325000.00
SATL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14885000.00
SATL cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
SATL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 51675000.00
SATL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1000000.00
SATL balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1000000.00
SATL income_statement (annual, 2023-12-31) — Normalized EBITDA: -41103000.00
SATL income_statement (annual, 2023-12-31) — Normalized Income: -66132460.00
SATL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -49571000.00
SATL cash_flow (annual, 2023-12-31) — Operating Gains Losses: -10933000.00
SATL income_statement (annual, 2023-12-31) — Operating Income: -69403000.00
SATL income_statement (annual, 2023-12-31) — Operating Revenue: 10074000.00
SATL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 90303985.00
SATL balance_sheet (annual, 2023-12-31) — Other Current Assets: 239000.00
SATL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3214000.00
SATL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -33000.00
SATL income_statement (annual, 2023-12-31) — Other Gand A: 15527000.00
SATL income_statement (annual, 2023-12-31) — Other Income Expense: 15745000.00
SATL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4605000.00
SATL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5507000.00
SATL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 526000.00
SATL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 9271000.00
SATL income_statement (annual, 2023-12-31) — Other Operating Expenses: 22197000.00
SATL balance_sheet (annual, 2023-12-31) — Other Properties: 75620000.00
SATL balance_sheet (annual, 2023-12-31) — Payables: 7935000.00
SATL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 12307000.00
SATL balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SATL cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
SATL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1934000.00
SATL income_statement (annual, 2023-12-31) — Pretax Income: -51936000.00
SATL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 375000.00
SATL balance_sheet (annual, 2023-12-31) — Properties: 0.00
SATL income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 1126000.00
SATL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1126000.00
SATL cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SATL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14885000.00
SATL balance_sheet (annual, 2023-12-31) — Receivables: 901000.00
SATL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5056000.00
SATL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17256000.00
SATL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
SATL income_statement (annual, 2023-12-31) — Research And Development: 22197000.00
SATL balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
SATL balance_sheet (annual, 2023-12-31) — Retained Earnings: -283833000.00
SATL income_statement (annual, 2023-12-31) — Salaries And Wages: 15644000.00
SATL cash_flow (annual, 2023-12-31) — Sale Of PPE: 450000.00
SATL income_statement (annual, 2023-12-31) — Selling General And Administration: 33842000.00
SATL balance_sheet (annual, 2023-12-31) — Share Issued: 90871808.00
SATL income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
SATL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6299000.00
SATL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 51675000.00
SATL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 51675000.00
SATL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1359540.00
SATL income_statement (annual, 2023-12-31) — Tax Provision: 9082000.00
SATL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SATL balance_sheet (annual, 2023-12-31) — Total Assets: 76382000.00
SATL balance_sheet (annual, 2023-12-31) — Total Capitalization: 51675000.00
SATL balance_sheet (annual, 2023-12-31) — Total Debt: 3932000.00
SATL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 51675000.00
SATL income_statement (annual, 2023-12-31) — Total Expenses: 79477000.00
SATL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 24707000.00
SATL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 49832000.00
SATL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3315000.00
SATL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -69403000.00
SATL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 128000.00
SATL income_statement (annual, 2023-12-31) — Total Unusual Items: 6474000.00
SATL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6474000.00
SATL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 567823.00
SATL balance_sheet (annual, 2023-12-31) — Treasury Stock: 8603000.00
SATL cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -6474000.00
SATL balance_sheet (annual, 2023-12-31) — Working Capital: 5158000.00
SATL income_statement (quarterly, 2024-09-30) — Basic Average Shares: 91200564.00
SATL income_statement (quarterly, 2024-09-30) — Basic EPS: -0.13
SATL income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 91200564.00
SATL income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.13
SATL cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 12000.00
SATL cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
SATL cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
SATL cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
SATL cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
SATL cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
SATL income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 560000.00
SATL income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -55000.00
SATL income_statement (annual, 2024-12-31) — +Operating Expense: 57608000.00
SATL income_statement (annual, 2024-12-31) — +Total Revenue: 12870000.00
SATL balance_sheet (annual, 2024-12-31) — Accounts Payable: 3754000.00
SATL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1464000.00
SATL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -25106000.00
SATL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 356247000.00
SATL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -148000.00
SATL income_statement (annual, 2024-12-31) — Basic Average Shares: 91164286.00
SATL income_statement (annual, 2024-12-31) — Basic EPS: -1.28
SATL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 24603000.00
SATL cash_flow (annual, 2024-12-31) — Capital Expenditure: -5038000.00
SATL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 879000.00
SATL balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
SATL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 22493000.00
SATL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22493000.00
SATL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 37455000.00
SATL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5032000.00
SATL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -35890000.00
SATL cash_flow (annual, 2024-12-31) — Change In Account Payable: -2356000.00
SATL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 7200000.00
SATL cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
SATL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2024000.00
SATL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 2532000.00
SATL cash_flow (annual, 2024-12-31) — Change In Payable: -2356000.00
SATL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4844000.00
SATL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1666000.00
SATL cash_flow (annual, 2024-12-31) — Change In Receivables: -1126000.00
SATL cash_flow (annual, 2024-12-31) — Change In Working Capital: 2560000.00
SATL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1126000.00
SATL cash_flow (annual, 2024-12-31) — Changes In Cash: -3467000.00
SATL balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
SATL balance_sheet (annual, 2024-12-31) — Common Stock Equity: -53032000.00
SATL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 9600000.00
SATL balance_sheet (annual, 2024-12-31) — Construction In Progress: 14458000.00
SATL income_statement (annual, 2024-12-31) — Cost Of Revenue: 5024000.00
SATL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 11621000.00
SATL balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 11621000.00
SATL balance_sheet (annual, 2024-12-31) — Current Assets: 27864000.00
SATL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 363000.00
SATL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 363000.00
SATL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 5871000.00
SATL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 5871000.00
SATL balance_sheet (annual, 2024-12-31) — Current Liabilities: 34621000.00
SATL cash_flow (annual, 2024-12-31) — Depreciation: 12655000.00
SATL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 12655000.00
SATL income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 12655000.00
SATL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12655000.00
SATL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 12655000.00
SATL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 12655000.00
SATL income_statement (annual, 2024-12-31) — Diluted Average Shares: 91164286.00
SATL income_statement (annual, 2024-12-31) — Diluted EPS: -1.28
SATL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -116272000.00
SATL income_statement (annual, 2024-12-31) — EBIT: -113343000.00
SATL income_statement (annual, 2024-12-31) — EBITDA: -100688000.00
SATL cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
SATL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2546000.00
SATL cash_flow (annual, 2024-12-31) — End Cash Position: 23682000.00
SATL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 37455000.00
SATL cash_flow (annual, 2024-12-31) — Free Cash Flow: -40928000.00
SATL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 4377000.00
SATL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -60071000.00
SATL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -571000.00
SATL income_statement (annual, 2024-12-31) — General And Administrative Expense: 30526000.00
SATL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1612000.00
SATL balance_sheet (annual, 2024-12-31) — Gross PPE: 53211000.00
SATL income_statement (annual, 2024-12-31) — Gross Profit: 7846000.00
SATL balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 322000.00
SATL balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 322000.00
SATL income_statement (annual, 2024-12-31) — Insurance And Claims: 1923000.00
SATL income_statement (annual, 2024-12-31) — Interest Expense: 71000.00
SATL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 71000.00
SATL income_statement (annual, 2024-12-31) — Interest Income: 1041000.00
SATL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1041000.00
SATL cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1525000.00
SATL balance_sheet (annual, 2024-12-31) — Inventory: 0.00
SATL balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
SATL balance_sheet (annual, 2024-12-31) — Invested Capital: 26038000.00
SATL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5032000.00
SATL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 9600000.00
SATL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 30000000.00
SATL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
SATL balance_sheet (annual, 2024-12-31) — Leases: 2901000.00
SATL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 516000.00
SATL balance_sheet (annual, 2024-12-31) — Long Term Debt: 79070000.00
SATL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 79586000.00
SATL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 30000000.00
SATL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
SATL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 9600000.00
SATL balance_sheet (annual, 2024-12-31) — Net Debt: 56577000.00
SATL balance_sheet (quarterly, 2024-12-31) — Net Debt: 56577000.00
SATL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2936000.00
SATL income_statement (annual, 2024-12-31) — Net Income: -116272000.00
SATL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -116272000.00
SATL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -116272000.00
SATL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -116272000.00
SATL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -116272000.00
SATL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -116272000.00
SATL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -116272000.00
SATL income_statement (annual, 2024-12-31) — Net Interest Income: -1474000.00
SATL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 30000000.00
SATL cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
SATL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 30000000.00
SATL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
SATL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1474000.00
SATL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3057000.00
SATL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 6000.00
SATL cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -8000.00
SATL balance_sheet (annual, 2024-12-31) — Net PPE: 28105000.00
SATL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5038000.00
SATL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -53032000.00
SATL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
SATL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
SATL balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
SATL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
SATL income_statement (annual, 2024-12-31) — Normalized EBITDA: -40617000.00
SATL income_statement (annual, 2024-12-31) — Normalized Income: -68815910.00
SATL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -35890000.00
SATL cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1441000.00
SATL income_statement (annual, 2024-12-31) — Operating Income: -49762000.00
SATL income_statement (annual, 2024-12-31) — Operating Revenue: 12870000.00
SATL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 96015320.00
SATL balance_sheet (annual, 2024-12-31) — Other Current Assets: 555000.00
SATL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 13012000.00
SATL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -571000.00
SATL income_statement (annual, 2024-12-31) — Other Gand A: 15578000.00
SATL income_statement (annual, 2024-12-31) — Other Income Expense: -62178000.00
SATL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2845000.00
SATL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5722000.00
SATL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 516000.00
SATL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2107000.00
SATL income_statement (annual, 2024-12-31) — Other Operating Expenses: 2834000.00
SATL income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 12362000.00
SATL balance_sheet (annual, 2024-12-31) — Other Properties: 35852000.00
SATL balance_sheet (annual, 2024-12-31) — Payables: 3754000.00
SATL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 15375000.00
SATL balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SATL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3030000.00
SATL income_statement (annual, 2024-12-31) — Pretax Income: -113414000.00
SATL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 912000.00
SATL balance_sheet (annual, 2024-12-31) — Properties: 0.00
SATL income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 22000.00
SATL cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 22000.00
SATL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5038000.00
SATL balance_sheet (annual, 2024-12-31) — Receivables: 1464000.00
SATL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5024000.00
SATL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12655000.00
SATL income_statement (annual, 2024-12-31) — Research And Development: 14405000.00
SATL balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
SATL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
SATL balance_sheet (annual, 2024-12-31) — Retained Earnings: -400105000.00
SATL income_statement (annual, 2024-12-31) — Salaries And Wages: 13025000.00
SATL income_statement (annual, 2024-12-31) — Selling General And Administration: 30526000.00
SATL balance_sheet (annual, 2024-12-31) — Share Issued: 96583143.00
SATL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2335000.00
SATL balance_sheet (annual, 2024-12-31) — Stockholders Equity: -53032000.00
SATL balance_sheet (annual, 2024-12-31) — Tangible Book Value: -53032000.00
SATL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -12614910.00
SATL income_statement (annual, 2024-12-31) — Tax Provision: 2858000.00
SATL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
SATL balance_sheet (annual, 2024-12-31) — Total Assets: 61691000.00
SATL balance_sheet (annual, 2024-12-31) — Total Capitalization: 26038000.00
SATL balance_sheet (annual, 2024-12-31) — Total Debt: 79949000.00
SATL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -53032000.00
SATL income_statement (annual, 2024-12-31) — Total Expenses: 62632000.00
SATL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 114723000.00
SATL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 33827000.00
SATL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 80102000.00
SATL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -52206000.00
SATL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2444000.00
SATL income_statement (annual, 2024-12-31) — Total Unusual Items: -60071000.00
SATL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -60071000.00
SATL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 567823.00
SATL balance_sheet (annual, 2024-12-31) — Treasury Stock: 8603000.00
SATL cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 58546000.00
SATL balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
SATL balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
SATL balance_sheet (annual, 2024-12-31) — Working Capital: -6757000.00
SATL income_statement (quarterly, 2025-03-31) — +Operating Expense: 11665000.00
SATL income_statement (quarterly, 2025-03-31) — +Total Revenue: 3387000.00
SATL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3742000.00
SATL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1799000.00
SATL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -26894000.00
SATL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 358511000.00
SATL balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -148000.00
SATL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 96655349.00
SATL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.34
SATL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 23682000.00
SATL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1913000.00
SATL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6801000.00
SATL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
SATL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17716000.00
SATL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17716000.00
SATL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1684000.00
SATL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1913000.00
SATL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4722000.00
SATL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 569000.00
SATL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 2024000.00
SATL cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
SATL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -169000.00
SATL cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 438000.00
SATL cash_flow (quarterly, 2025-03-31) — Change In Payable: 569000.00
SATL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2593000.00
SATL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 830000.00
SATL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -21000.00
SATL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3671000.00
SATL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -21000.00
SATL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4951000.00
SATL balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
SATL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -83092000.00
SATL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1143000.00
SATL balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 14595000.00
SATL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1237000.00
SATL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 13661000.00
SATL balance_sheet (quarterly, 2025-03-31) — Current Assets: 24094000.00
SATL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 989000.00
SATL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 989000.00
SATL balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 6308000.00
SATL balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 6308000.00
SATL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 41594000.00
SATL cash_flow (quarterly, 2025-03-31) — Depreciation: 2687000.00
SATL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2687000.00
SATL income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2687000.00
SATL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2687000.00
SATL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2687000.00
SATL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 2687000.00
SATL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 96655349.00
SATL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.34
SATL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -32581000.00
SATL income_statement (quarterly, 2025-03-31) — EBIT: -31866000.00
SATL income_statement (quarterly, 2025-03-31) — EBITDA: -29179000.00
SATL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 177000.00
SATL cash_flow (quarterly, 2025-03-31) — End Cash Position: 18908000.00
SATL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1684000.00
SATL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -6635000.00
SATL cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 28000.00
SATL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -22361000.00
SATL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -314000.00
SATL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6485000.00
SATL balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1947000.00
SATL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 59234000.00
SATL income_statement (quarterly, 2025-03-31) — Gross Profit: 2150000.00
SATL balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 1053000.00
SATL cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 156000.00
SATL income_statement (quarterly, 2025-03-31) — Insurance And Claims: 322000.00
SATL income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
SATL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
SATL income_statement (quarterly, 2025-03-31) — Interest Income: 177000.00
SATL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 177000.00
SATL cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1670000.00
SATL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13498000.00
SATL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1913000.00
SATL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1143000.00
SATL balance_sheet (quarterly, 2025-03-31) — Leases: 2928000.00
SATL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5812000.00
SATL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 96590000.00
SATL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 102402000.00
SATL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1143000.00
SATL balance_sheet (quarterly, 2025-03-31) — Net Debt: 78874000.00
SATL cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -188000.00
SATL income_statement (quarterly, 2025-03-31) — Net Income: -32581000.00
SATL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -32581000.00
SATL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -32581000.00
SATL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -32581000.00
SATL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -32581000.00
SATL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -32581000.00
SATL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -32581000.00
SATL income_statement (quarterly, 2025-03-31) — Net Interest Income: 177000.00
SATL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 177000.00
SATL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -375000.00
SATL balance_sheet (quarterly, 2025-03-31) — Net PPE: 32340000.00
SATL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1913000.00
SATL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -83092000.00
SATL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -6818000.00
SATL income_statement (quarterly, 2025-03-31) — Normalized Income: -14915810.00
SATL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4722000.00
SATL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -160000.00
SATL income_statement (quarterly, 2025-03-31) — Operating Income: -9515000.00
SATL income_statement (quarterly, 2025-03-31) — Operating Revenue: 3387000.00
SATL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 97466256.00
SATL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1015000.00
SATL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 16894000.00
SATL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -314000.00
SATL income_statement (quarterly, 2025-03-31) — Other Gand A: 3488000.00
SATL income_statement (quarterly, 2025-03-31) — Other Income Expense: -22528000.00
SATL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 375000.00
SATL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4968000.00
SATL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 498000.00
SATL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -167000.00
SATL balance_sheet (quarterly, 2025-03-31) — Other Properties: 41711000.00
SATL balance_sheet (quarterly, 2025-03-31) — Payables: 3742000.00
SATL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 17403000.00
SATL balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SATL balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2206000.00
SATL income_statement (quarterly, 2025-03-31) — Pretax Income: -31866000.00
SATL cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 916000.00
SATL balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SATL income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 0.00
SATL cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
SATL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1913000.00
SATL balance_sheet (quarterly, 2025-03-31) — Receivables: 1799000.00
SATL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1237000.00
SATL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2687000.00
SATL income_statement (quarterly, 2025-03-31) — Research And Development: 2493000.00
SATL balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 305000.00
SATL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -432686000.00
SATL income_statement (quarterly, 2025-03-31) — Salaries And Wages: 2675000.00
SATL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6485000.00
SATL balance_sheet (quarterly, 2025-03-31) — Share Issued: 98034079.00
SATL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 595000.00
SATL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -83092000.00
SATL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -83092000.00
SATL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -4695810.00
SATL income_statement (quarterly, 2025-03-31) — Tax Provision: 715000.00
SATL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
SATL balance_sheet (quarterly, 2025-03-31) — Total Assets: 61402000.00
SATL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13498000.00
SATL balance_sheet (quarterly, 2025-03-31) — Total Debt: 103391000.00
SATL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -83092000.00
SATL income_statement (quarterly, 2025-03-31) — Total Expenses: 12902000.00
SATL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 144494000.00
SATL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 37308000.00
SATL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 102900000.00
SATL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -9515000.00
SATL income_statement (quarterly, 2025-03-31) — Total Unusual Items: -22361000.00
SATL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -22361000.00
SATL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 567823.00
SATL balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 8603000.00
SATL cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 20691000.00
SATL balance_sheet (quarterly, 2025-03-31) — Working Capital: -17500000.00
SATL income_statement (quarterly, 2025-06-30) — +Operating Expense: 9536000.00
SATL income_statement (quarterly, 2025-06-30) — +Total Revenue: 4440000.00
SATL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2886000.00
SATL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1038000.00
SATL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -27461000.00
SATL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 379393000.00
SATL balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -88000.00
SATL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 103206882.00
SATL income_statement (quarterly, 2025-06-30) — Basic EPS: -0.06
SATL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 18908000.00
SATL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -776000.00
SATL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6608000.00
SATL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
SATL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 32569000.00
SATL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 32569000.00
SATL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 19746000.00
SATL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -776000.00
SATL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4342000.00
SATL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1105000.00
SATL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -1511000.00
SATL cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -379000.00
SATL cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 308000.00
SATL cash_flow (quarterly, 2025-06-30) — Change In Payable: -1105000.00
SATL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2616000.00
SATL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 421000.00
SATL cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1555000.00
SATL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -711000.00
SATL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1555000.00
SATL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 14628000.00
SATL balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
SATL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -68113000.00
SATL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 896000.00
SATL balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 15653000.00
SATL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1189000.00
SATL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 12146000.00
SATL balance_sheet (quarterly, 2025-06-30) — Current Assets: 37338000.00
SATL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1008000.00
SATL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1008000.00
SATL balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 6471000.00
SATL balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 6471000.00
SATL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 38122000.00
SATL cash_flow (quarterly, 2025-06-30) — Depreciation: 1848000.00
SATL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1848000.00
SATL income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1848000.00
SATL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1848000.00
SATL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1848000.00
SATL income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 1848000.00
SATL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 103206882.00
SATL income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.06
SATL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6652000.00
SATL income_statement (quarterly, 2025-06-30) — EBIT: -6689000.00
SATL income_statement (quarterly, 2025-06-30) — EBITDA: -4841000.00
SATL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 43000.00
SATL cash_flow (quarterly, 2025-06-30) — End Cash Position: 33579000.00
SATL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 19746000.00
SATL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -5118000.00
SATL cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 140000.00
SATL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -312000.00
SATL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 435000.00
SATL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5410000.00
SATL balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1126000.00
SATL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 58612000.00
SATL income_statement (quarterly, 2025-06-30) — Gross Profit: 3251000.00
SATL balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 649000.00
SATL income_statement (quarterly, 2025-06-30) — Insurance And Claims: 262000.00
SATL income_statement (quarterly, 2025-06-30) — Interest Expense: 3000.00
SATL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3000.00
SATL income_statement (quarterly, 2025-06-30) — Interest Income: 288000.00
SATL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 288000.00
SATL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 29597000.00
SATL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -776000.00
SATL cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 896000.00
SATL balance_sheet (quarterly, 2025-06-30) — Leases: 2870000.00
SATL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5600000.00
SATL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 97710000.00
SATL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 103310000.00
SATL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 896000.00
SATL balance_sheet (quarterly, 2025-06-30) — Net Debt: 65141000.00
SATL cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -3000.00
SATL income_statement (quarterly, 2025-06-30) — Net Income: -6652000.00
SATL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6652000.00
SATL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -6652000.00
SATL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6652000.00
SATL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6652000.00
SATL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -6652000.00
SATL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6652000.00
SATL income_statement (quarterly, 2025-06-30) — Net Interest Income: 285000.00
SATL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 285000.00
SATL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 18491000.00
SATL balance_sheet (quarterly, 2025-06-30) — Net PPE: 31151000.00
SATL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -776000.00
SATL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -68113000.00
SATL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -4529000.00
SATL income_statement (quarterly, 2025-06-30) — Normalized Income: -6341872.00
SATL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4342000.00
SATL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 137000.00
SATL income_statement (quarterly, 2025-06-30) — Operating Income: -6285000.00
SATL income_statement (quarterly, 2025-06-30) — Operating Revenue: 4440000.00
SATL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 105244548.00
SATL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 709000.00
SATL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 15611000.00
SATL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 435000.00
SATL income_statement (quarterly, 2025-06-30) — Other Gand A: 2691000.00
SATL income_statement (quarterly, 2025-06-30) — Other Income Expense: -692000.00
SATL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 148000.00
SATL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5357000.00
SATL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 527000.00
SATL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -380000.00
SATL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 484000.00
SATL balance_sheet (quarterly, 2025-06-30) — Other Properties: 40089000.00
SATL balance_sheet (quarterly, 2025-06-30) — Payables: 2886000.00
SATL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 15032000.00
SATL balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SATL balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2373000.00
SATL income_statement (quarterly, 2025-06-30) — Pretax Income: -6692000.00
SATL cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 359000.00
SATL balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SATL income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: -49000.00
SATL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -776000.00
SATL balance_sheet (quarterly, 2025-06-30) — Receivables: 1038000.00
SATL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1189000.00
SATL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1848000.00
SATL income_statement (quarterly, 2025-06-30) — Research And Development: 2327000.00
SATL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -439338000.00
SATL income_statement (quarterly, 2025-06-30) — Salaries And Wages: 2457000.00
SATL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5410000.00
SATL balance_sheet (quarterly, 2025-06-30) — Share Issued: 105812371.00
SATL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 576000.00
SATL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -68113000.00
SATL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -68113000.00
SATL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1872.00
SATL income_statement (quarterly, 2025-06-30) — Tax Provision: -40000.00
SATL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
SATL balance_sheet (quarterly, 2025-06-30) — Total Assets: 73846000.00
SATL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 29597000.00
SATL balance_sheet (quarterly, 2025-06-30) — Total Debt: 104318000.00
SATL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -68113000.00
SATL income_statement (quarterly, 2025-06-30) — Total Expenses: 10725000.00
SATL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 141959000.00
SATL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 36508000.00
SATL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 103837000.00
SATL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -6285000.00
SATL income_statement (quarterly, 2025-06-30) — Total Unusual Items: -312000.00
SATL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -312000.00
SATL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 567823.00
SATL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 8603000.00
SATL cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 312000.00