speb/financial-data huggingface dataset:
SLND balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 940504000.00
SLND balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 258532000.00
SLND balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 356537000.00
SLND income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -31381000.00
SLND income_statement (annual, 2023-12-31) — Total Unusual Items: 30000.00
SLND income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 30000.00
SLND cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -2449000.00
SLND balance_sheet (annual, 2023-12-31) — Working Capital: 358569000.00
SLND cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
SLND cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -1133000.00
SLND income_statement (annual, 2024-12-31) — +Operating Expense: 63274000.00
SLND income_statement (annual, 2024-12-31) — +Total Revenue: 980179000.00
SLND balance_sheet (annual, 2024-12-31) — Accounts Payable: 225292000.00
SLND balance_sheet (annual, 2024-12-31) — Accounts Receivable: 291584000.00
SLND balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -271416000.00
SLND balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -271416000.00
SLND balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 292173000.00
SLND balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
SLND balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2699000.00
SLND income_statement (annual, 2024-12-31) — Basic Average Shares: 48073973.00
SLND income_statement (quarterly, 2024-12-31) — Basic Average Shares: 47877558.00
SLND income_statement (annual, 2024-12-31) — Basic EPS: -2.19
SLND income_statement (quarterly, 2024-12-31) — Basic EPS: -0.09
SLND cash_flow (annual, 2024-12-31) — Beginning Cash Position: 63820000.00
SLND balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 28925000.00
SLND balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 28925000.00
SLND cash_flow (annual, 2024-12-31) — Capital Expenditure: -7416000.00
SLND cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1206000.00
SLND balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 20895000.00
SLND balance_sheet (annual, 2024-12-31) — Capital Stock: 5000.00
SLND balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 72185000.00
SLND balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 72185000.00
SLND cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
SLND cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
SLND cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 18781000.00
SLND cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 3228000.00
SLND cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1927000.00
SLND cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1653000.00
SLND cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 2538000.00
SLND cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 54922000.00
SLND cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3652000.00
SLND cash_flow (annual, 2024-12-31) — Change In Receivables: 80637000.00
SLND cash_flow (annual, 2024-12-31) — Change In Working Capital: 132792000.00
SLND cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 9924000.00
SLND cash_flow (annual, 2024-12-31) — Changes In Cash: 23936000.00
SLND balance_sheet (annual, 2024-12-31) — Common Stock: 5000.00
SLND balance_sheet (annual, 2024-12-31) — Common Stock Equity: 163658000.00
SLND balance_sheet (annual, 2024-12-31) — Construction In Progress: 3950000.00
SLND balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3950000.00
SLND income_statement (annual, 2024-12-31) — Cost Of Revenue: 1043219000.00
SLND balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 91515000.00
SLND balance_sheet (annual, 2024-12-31) — Current Assets: 881652000.00
SLND balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10104000.00
SLND balance_sheet (annual, 2024-12-31) — Current Debt: 44525000.00
SLND balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 54629000.00
SLND balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 249706000.00
SLND balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 249706000.00
SLND balance_sheet (annual, 2024-12-31) — Current Liabilities: 621142000.00
SLND cash_flow (annual, 2024-12-31) — Deferred Income Tax: -44751000.00
SLND cash_flow (annual, 2024-12-31) — Deferred Tax: -44751000.00
SLND cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 23298000.00
SLND cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 23298000.00
SLND income_statement (annual, 2024-12-31) — Diluted Average Shares: 48073973.00
SLND income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 47877558.00
SLND income_statement (annual, 2024-12-31) — Diluted EPS: -2.19
SLND income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.09
SLND income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -105365000.00
SLND cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 4069000.00
SLND income_statement (annual, 2024-12-31) — EBIT: -122908000.00
SLND income_statement (annual, 2024-12-31) — EBITDA: -99610000.00
SLND cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 415000.00
SLND cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -195000.00
SLND cash_flow (annual, 2024-12-31) — End Cash Position: 87561000.00
SLND cash_flow (annual, 2024-12-31) — Financing Cash Flow: 18781000.00
SLND cash_flow (annual, 2024-12-31) — Free Cash Flow: -5489000.00
SLND cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 224000.00
SLND income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -225000.00
SLND balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3902000.00
SLND balance_sheet (annual, 2024-12-31) — Goodwill: 1528000.00
SLND balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2708000.00
SLND balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 293584000.00
SLND balance_sheet (annual, 2024-12-31) — Gross PPE: 402641000.00
SLND income_statement (annual, 2024-12-31) — Gross Profit: -63040000.00
SLND cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1561000.00
SLND income_statement (annual, 2024-12-31) — Interest Expense: 29512000.00
SLND income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 29512000.00
SLND cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 28047000.00
SLND balance_sheet (annual, 2024-12-31) — Inventory: 4500000.00
SLND balance_sheet (quarterly, 2024-12-31) — Inventory: 4500000.00
SLND balance_sheet (annual, 2024-12-31) — Invested Capital: 505276000.00
SLND cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3228000.00
SLND balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2699000.00
SLND balance_sheet (annual, 2024-12-31) — Investments And Advances: 131994000.00
SLND cash_flow (annual, 2024-12-31) — Issuance Of Debt: 173139000.00
SLND balance_sheet (annual, 2024-12-31) — Land And Improvements: 6170000.00
SLND balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 6170000.00
SLND balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10791000.00
SLND balance_sheet (annual, 2024-12-31) — Long Term Debt: 297093000.00
SLND balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 307884000.00
SLND cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 173139000.00
SLND cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -190262000.00
SLND balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 126705000.00
SLND balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 348699000.00
SLND balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 348699000.00
SLND balance_sheet (annual, 2024-12-31) — Minority Interest: 11751000.00
SLND income_statement (annual, 2024-12-31) — Minority Interests: 163000.00
SLND cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SLND balance_sheet (annual, 2024-12-31) — Net Debt: 269433000.00
SLND cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -12000.00
SLND income_statement (annual, 2024-12-31) — Net Income: -105365000.00
SLND income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -105365000.00
SLND income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -105528000.00
SLND income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -105365000.00
SLND income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -105365000.00
SLND cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -105528000.00
SLND income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -105528000.00
SLND income_statement (annual, 2024-12-31) — Net Interest Income: -29512000.00
SLND cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 62000.00
SLND cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -17123000.00
SLND cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -17123000.00
SLND income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -29512000.00
SLND cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 35904000.00
SLND balance_sheet (annual, 2024-12-31) — Net PPE: 131225000.00
SLND cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -903000.00
SLND balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 160950000.00
SLND balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 58075000.00
SLND balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 54531000.00
SLND balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 292000.00
SLND balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 54531000.00
SLND balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 292000.00
SLND income_statement (annual, 2024-12-31) — Normalized EBITDA: -99385000.00
SLND income_statement (annual, 2024-12-31) — Normalized Income: -105209221.23
SLND cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1927000.00
SLND cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2566000.00
SLND income_statement (annual, 2024-12-31) — Operating Income: -126314000.00
SLND income_statement (annual, 2024-12-31) — Operating Revenue: 980179000.00
SLND balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 53936411.00
SLND balance_sheet (annual, 2024-12-31) — Other Current Assets: 14826000.00
SLND balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 44525000.00
SLND balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3902000.00
SLND income_statement (annual, 2024-12-31) — Other Income Expense: 3406000.00
SLND balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1180000.00
SLND balance_sheet (annual, 2024-12-31) — Other Investments: 2590000.00
SLND cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3367000.00
SLND cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 0.00
SLND balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1539000.00
SLND balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 40847000.00
SLND income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3631000.00
SLND balance_sheet (annual, 2024-12-31) — Other Properties: 14897000.00
SLND balance_sheet (annual, 2024-12-31) — Other Receivables: 483181000.00
SLND balance_sheet (annual, 2024-12-31) — Payables: 225292000.00
SLND balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 316807000.00
SLND balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SLND income_statement (annual, 2024-12-31) — Pretax Income: -152420000.00
SLND balance_sheet (annual, 2024-12-31) — Properties: 0.00
SLND balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SLND cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
SLND cash_flow (annual, 2024-12-31) — Purchase Of Investment: -339000.00
SLND cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -280000.00
SLND cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7416000.00
SLND balance_sheet (annual, 2024-12-31) — Receivables: 774765000.00
SLND income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1043219000.00
SLND income_statement (annual, 2024-12-31) — Reconciled Depreciation: 23298000.00
SLND cash_flow (annual, 2024-12-31) — Repayment Of Debt: -190262000.00
SLND balance_sheet (annual, 2024-12-31) — Restricted Cash: 15376000.00
SLND balance_sheet (annual, 2024-12-31) — Retained Earnings: -124618000.00
SLND cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
SLND cash_flow (annual, 2024-12-31) — Sale Of Investment: 401000.00
SLND cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 220000.00
SLND cash_flow (annual, 2024-12-31) — Sale Of PPE: 6513000.00
SLND income_statement (annual, 2024-12-31) — Selling General And Administration: 63274000.00
SLND balance_sheet (annual, 2024-12-31) — Share Issued: 53936411.00
SLND cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2049000.00
SLND balance_sheet (annual, 2024-12-31) — Stockholders Equity: 163658000.00
SLND balance_sheet (annual, 2024-12-31) — Tangible Book Value: 160950000.00
SLND income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -69221.23
SLND income_statement (annual, 2024-12-31) — Tax Provision: -46892000.00
SLND income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
SLND balance_sheet (annual, 2024-12-31) — Total Assets: 1203649000.00
SLND balance_sheet (annual, 2024-12-31) — Total Capitalization: 460751000.00
SLND balance_sheet (annual, 2024-12-31) — Total Debt: 362513000.00
SLND balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 175409000.00
SLND income_statement (annual, 2024-12-31) — Total Expenses: 1106493000.00
SLND balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1028240000.00
SLND balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 321997000.00
SLND balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 407098000.00
SLND income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -126314000.00
SLND income_statement (annual, 2024-12-31) — Total Unusual Items: -225000.00
SLND income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -225000.00
SLND balance_sheet (annual, 2024-12-31) — Working Capital: 260510000.00
SLND income_statement (quarterly, 2025-03-31) — +Operating Expense: 16465000.00
SLND income_statement (quarterly, 2025-03-31) — +Total Revenue: 239486000.00
SLND balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 240228000.00
SLND balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 283099000.00
SLND balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 292526000.00
SLND balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
SLND balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2685000.00
SLND income_statement (quarterly, 2025-03-31) — Basic Average Shares: 53961744.00
SLND income_statement (quarterly, 2025-03-31) — Basic EPS: -0.08
SLND cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 87561000.00
SLND cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1796000.00
SLND balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 17772000.00
SLND balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5000.00
SLND balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 65052000.00
SLND balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 65052000.00
SLND cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
SLND cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -13989000.00
SLND cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 1117000.00
SLND cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 6429000.00
SLND cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -4698000.00
SLND cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2846000.00
SLND cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 6809000.00
SLND cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 10352000.00
SLND cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2119000.00
SLND cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 7498000.00
SLND cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 8565000.00
SLND cash_flow (quarterly, 2025-03-31) — Changes In Cash: -6443000.00
SLND balance_sheet (quarterly, 2025-03-31) — Common Stock: 5000.00
SLND cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
SLND balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 159130000.00
SLND income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 218006000.00
SLND balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 86984000.00
SLND balance_sheet (quarterly, 2025-03-31) — Current Assets: 884954000.00
SLND balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7693000.00
SLND balance_sheet (quarterly, 2025-03-31) — Current Debt: 46789000.00
SLND balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 54482000.00
SLND balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 256594000.00
SLND balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 256594000.00
SLND balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 638288000.00
SLND cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1530000.00
SLND cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1530000.00
SLND cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6525000.00
SLND cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6525000.00
SLND income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 53961744.00
SLND income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.08
SLND income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4552000.00
SLND cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 31000.00
SLND income_statement (quarterly, 2025-03-31) — EBIT: 5775000.00
SLND income_statement (quarterly, 2025-03-31) — EBITDA: 12300000.00
SLND cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -2688000.00
SLND cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -2000.00
SLND cash_flow (quarterly, 2025-03-31) — End Cash Position: 81116000.00
SLND cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -13989000.00
SLND cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 4633000.00
SLND cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -17000.00
SLND income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 17000.00
SLND balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -4231000.00
SLND balance_sheet (quarterly, 2025-03-31) — Goodwill: 1528000.00
SLND balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2708000.00
SLND balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 285099000.00
SLND balance_sheet (quarterly, 2025-03-31) — Gross PPE: 123214000.00
SLND income_statement (quarterly, 2025-03-31) — Gross Profit: 21480000.00
SLND cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 409000.00
SLND income_statement (quarterly, 2025-03-31) — Interest Expense: 8874000.00
SLND income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 8874000.00
SLND cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 8934000.00
SLND balance_sheet (quarterly, 2025-03-31) — Invested Capital: 488700000.00
SLND cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 1117000.00
SLND balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2685000.00
SLND balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 134452000.00
SLND cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 19000.00
SLND balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10079000.00
SLND balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 282781000.00
SLND balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 292860000.00
SLND cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 19000.00
SLND cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -13860000.00
SLND balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 129177000.00
SLND balance_sheet (quarterly, 2025-03-31) — Minority Interest: 13528000.00
SLND income_statement (quarterly, 2025-03-31) — Minority Interests: -1766000.00
SLND balance_sheet (quarterly, 2025-03-31) — Net Debt: 264518000.00
SLND cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -9000.00
SLND income_statement (quarterly, 2025-03-31) — Net Income: -4552000.00
SLND income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4552000.00
SLND income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2786000.00
SLND income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4552000.00
SLND income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4552000.00
SLND cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2786000.00
SLND income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2786000.00
SLND income_statement (quarterly, 2025-03-31) — Net Interest Income: -8874000.00
SLND cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
SLND cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -13841000.00
SLND cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -13841000.00
SLND income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -8874000.00
SLND cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -148000.00
SLND balance_sheet (quarterly, 2025-03-31) — Net PPE: 123214000.00
SLND cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 1086000.00
SLND balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 156422000.00
SLND balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 58075000.00
SLND balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 56061000.00
SLND balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 292000.00
SLND balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 56061000.00
SLND balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 292000.00
SLND income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 12283000.00
SLND income_statement (quarterly, 2025-03-31) — Normalized Income: -4567283.00
SLND cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 6429000.00
SLND cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -3742000.00
SLND income_statement (quarterly, 2025-03-31) — Operating Income: 5015000.00
SLND income_statement (quarterly, 2025-03-31) — Operating Revenue: 239486000.00
SLND balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 53987169.00
SLND balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 26860000.00
SLND balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 46789000.00
SLND balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -4231000.00
SLND income_statement (quarterly, 2025-03-31) — Other Income Expense: 760000.00
SLND balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1180000.00
SLND balance_sheet (quarterly, 2025-03-31) — Other Investments: 2590000.00
SLND balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1540000.00
SLND balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 40756000.00
SLND income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 743000.00
SLND balance_sheet (quarterly, 2025-03-31) — Other Properties: 123214000.00
SLND balance_sheet (quarterly, 2025-03-31) — Other Receivables: 493879000.00
SLND balance_sheet (quarterly, 2025-03-31) — Payables: 240228000.00
SLND balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 327212000.00
SLND balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SLND income_statement (quarterly, 2025-03-31) — Pretax Income: -3099000.00
SLND cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
SLND cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1796000.00
SLND balance_sheet (quarterly, 2025-03-31) — Receivables: 776978000.00
SLND income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 218006000.00
SLND income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6525000.00
SLND cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -13860000.00
SLND balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 16064000.00
SLND balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -129170000.00
SLND cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
SLND cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 2882000.00
SLND income_statement (quarterly, 2025-03-31) — Selling General And Administration: 16465000.00
SLND balance_sheet (quarterly, 2025-03-31) — Share Issued: 53987169.00
SLND cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 464000.00
SLND balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 159130000.00
SLND balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 156422000.00
SLND income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1717.00
SLND income_statement (quarterly, 2025-03-31) — Tax Provision: -313000.00
SLND income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.10
SLND balance_sheet (quarterly, 2025-03-31) — Total Assets: 1202929000.00
SLND balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 441911000.00
SLND balance_sheet (quarterly, 2025-03-31) — Total Debt: 347342000.00
SLND balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 172658000.00
SLND income_statement (quarterly, 2025-03-31) — Total Expenses: 234471000.00
SLND balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1030271000.00
SLND balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 317975000.00
SLND balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 391983000.00
SLND income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 5015000.00
SLND income_statement (quarterly, 2025-03-31) — Total Unusual Items: 17000.00
SLND income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 17000.00
SLND balance_sheet (quarterly, 2025-03-31) — Working Capital: 246666000.00
SLND income_statement (quarterly, 2025-06-30) — +Operating Expense: 13572000.00
SLND income_statement (quarterly, 2025-06-30) — +Total Revenue: 215382000.00
SLND balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 255480000.00
SLND balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 273663000.00
SLND balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 292744000.00
SLND balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1500000.00
SLND balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2580000.00
SLND income_statement (quarterly, 2025-06-30) — Basic Average Shares: 54008088.00
SLND income_statement (quarterly, 2025-06-30) — Basic EPS: -0.19
SLND cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 87561000.00
SLND cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2885000.00
SLND balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 15838000.00
SLND balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5000.00
SLND balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 46517000.00
SLND balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 46517000.00
SLND cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -26101000.00
SLND cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 758000.00
SLND cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 996000.00
SLND cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -5615000.00
SLND cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -4742000.00
SLND cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1268000.00
SLND cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 12328000.00
SLND cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2579000.00
SLND cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3282000.00
SLND cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 19516000.00
SLND cash_flow (quarterly, 2025-06-30) — Changes In Cash: -24347000.00
SLND balance_sheet (quarterly, 2025-06-30) — Common Stock: 5000.00
SLND balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 151117000.00
SLND income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 202019000.00
SLND balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 75459000.00
SLND balance_sheet (quarterly, 2025-06-30) — Current Assets: 867183000.00
SLND balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5886000.00
SLND balance_sheet (quarterly, 2025-06-30) — Current Debt: 48895000.00
SLND balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 54781000.00
SLND balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 250942000.00
SLND balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 250942000.00
SLND balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 636662000.00
SLND cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -50000.00
SLND cash_flow (quarterly, 2025-06-30) — Deferred Tax: -50000.00
SLND cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 11901000.00
SLND cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 11901000.00
SLND income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 54008088.00
SLND income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.19
SLND income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -10306000.00
SLND cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 195000.00
SLND income_statement (quarterly, 2025-06-30) — EBIT: 32000.00
SLND income_statement (quarterly, 2025-06-30) — EBITDA: 11933000.00
SLND cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -1503000.00
SLND cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 82000.00
SLND cash_flow (quarterly, 2025-06-30) — End Cash Position: 63296000.00
SLND cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -26101000.00
SLND cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1889000.00
SLND cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -76000.00
SLND income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 59000.00
SLND balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2156000.00
SLND balance_sheet (quarterly, 2025-06-30) — Goodwill: 1528000.00
SLND balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2708000.00
SLND balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 275163000.00
SLND balance_sheet (quarterly, 2025-06-30) — Gross PPE: 118572000.00
SLND income_statement (quarterly, 2025-06-30) — Gross Profit: 13363000.00
SLND cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 578000.00
SLND income_statement (quarterly, 2025-06-30) — Interest Expense: 9983000.00
SLND income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 9983000.00
SLND cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 18047000.00
SLND balance_sheet (quarterly, 2025-06-30) — Invested Capital: 471216000.00
SLND cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 758000.00
SLND balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2580000.00
SLND balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 137711000.00
SLND cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
SLND balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 9952000.00
SLND balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 271204000.00
SLND balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 281156000.00
SLND cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
SLND cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -25689000.00
SLND balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 132541000.00
SLND balance_sheet (quarterly, 2025-06-30) — Minority Interest: 14351000.00
SLND income_statement (quarterly, 2025-06-30) — Minority Interests: -416000.00
SLND cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
SLND balance_sheet (quarterly, 2025-06-30) — Net Debt: 273582000.00
SLND cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -73000.00
SLND income_statement (quarterly, 2025-06-30) — Net Income: -10306000.00
SLND income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -10306000.00
SLND income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -9890000.00
SLND income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -10306000.00
SLND income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -10306000.00
SLND cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -12676000.00
SLND income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -9890000.00
SLND income_statement (quarterly, 2025-06-30) — Net Interest Income: -9983000.00
SLND cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
SLND cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -25689000.00
SLND cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -25689000.00
SLND income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -9983000.00
SLND cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -412000.00
SLND balance_sheet (quarterly, 2025-06-30) — Net PPE: 118572000.00
SLND cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 563000.00
SLND balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 148409000.00
SLND balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 58075000.00
SLND balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 57396000.00
SLND balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3138000.00
SLND balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 57396000.00
SLND balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3138000.00
SLND income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 11874000.00
SLND income_statement (quarterly, 2025-06-30) — Normalized Income: -10364638.33
SLND cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 996000.00
SLND cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -3069000.00
SLND income_statement (quarterly, 2025-06-30) — Operating Income: -209000.00
SLND income_statement (quarterly, 2025-06-30) — Operating Revenue: 215382000.00
SLND balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 54113036.00
SLND balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 29704000.00
SLND balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 48895000.00
SLND balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2156000.00
SLND income_statement (quarterly, 2025-06-30) — Other Income Expense: 241000.00
SLND balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1180000.00
SLND balance_sheet (quarterly, 2025-06-30) — Other Investments: 2590000.00
SLND cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 916000.00
SLND balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1698000.00
SLND balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 40769000.00
SLND income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 182000.00
SLND balance_sheet (quarterly, 2025-06-30) — Other Properties: 118572000.00
SLND balance_sheet (quarterly, 2025-06-30) — Other Receivables: 500520000.00
SLND balance_sheet (quarterly, 2025-06-30) — Payables: 255480000.00
SLND balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 330939000.00
SLND balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SLND income_statement (quarterly, 2025-06-30) — Pretax Income: -9951000.00
SLND cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
SLND cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
SLND cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2885000.00
SLND balance_sheet (quarterly, 2025-06-30) — Receivables: 774183000.00
SLND income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 202019000.00
SLND income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 11901000.00
SLND cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -25689000.00
SLND balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 16779000.00
SLND balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -139476000.00
SLND cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 3448000.00
SLND income_statement (quarterly, 2025-06-30) — Selling General And Administration: 13572000.00
SLND balance_sheet (quarterly, 2025-06-30) — Share Issued: 54113036.00
SLND cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 692000.00
SLND balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 151117000.00
SLND balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 148409000.00
SLND income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 361.67
SLND income_statement (quarterly, 2025-06-30) — Tax Provision: -61000.00
SLND income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
SLND balance_sheet (quarterly, 2025-06-30) — Total Assets: 1185268000.00
SLND balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 422321000.00
SLND balance_sheet (quarterly, 2025-06-30) — Total Debt: 335937000.00
SLND balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 165468000.00
SLND income_statement (quarterly, 2025-06-30) — Total Expenses: 215591000.00
SLND balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1019800000.00
SLND balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 318085000.00
SLND balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 383138000.00
SLND income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -209000.00
SLND income_statement (quarterly, 2025-06-30) — Total Unusual Items: 59000.00
SLND income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 59000.00
SLND balance_sheet (quarterly, 2025-06-30) — Working Capital: 230521000.00
SLND income_statement (quarterly, 2025-09-30) — +Operating Expense: 14587000.00
SLND income_statement (quarterly, 2025-09-30) — +Total Revenue: 213343000.00
SLND balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 269308000.00
SLND balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 315607000.00
SLND balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 292872000.00
SLND balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1500000.00
SLND balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2554000.00
SLND income_statement (quarterly, 2025-09-30) — Basic Average Shares: 54113036.00
SLND income_statement (quarterly, 2025-09-30) — Basic EPS: -1.39
SLND cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 63296000.00
SLND balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 23110000.00
SLND balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5000.00
SLND balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 40482000.00
SLND balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 40482000.00
SLND cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -173000.00
SLND cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 1214000.00
SLND cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -532000.00
SLND cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 6459000.00
SLND cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 2612000.00
SLND cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 13959000.00
SLND cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 5494000.00
SLND cash_flow (quarterly, 2025-09-30) — Change In Receivables: -8654000.00
SLND cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 19870000.00
SLND cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -51136000.00
SLND cash_flow (quarterly, 2025-09-30) — Changes In Cash: 509000.00
SLND balance_sheet (quarterly, 2025-09-30) — Common Stock: 5000.00
SLND balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 74977000.00
SLND income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 210068000.00
SLND balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 76812000.00
SLND balance_sheet (quarterly, 2025-09-30) — Current Assets: 869679000.00
SLND balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6272000.00
SLND balance_sheet (quarterly, 2025-09-30) — Current Debt: 51356000.00
SLND balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 57628000.00
SLND balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 268210000.00
SLND balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 268210000.00
SLND balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 671958000.00
SLND cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 58798000.00
SLND cash_flow (quarterly, 2025-09-30) — Deferred Tax: 58798000.00
SLND cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: -896000.00
SLND cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: -896000.00
SLND income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 54113036.00
SLND income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.39
SLND income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -75269000.00
SLND cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 229000.00
SLND income_statement (quarterly, 2025-09-30) — EBIT: -10623000.00
SLND income_statement (quarterly, 2025-09-30) — EBITDA: -10623000.00
SLND cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -3940000.00
SLND cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -16000.00
SLND cash_flow (quarterly, 2025-09-30) — End Cash Position: 57344000.00
SLND cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -173000.00
SLND cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 703000.00
SLND cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -33000.00
SLND income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 50000.00
SLND balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -3155000.00
SLND balance_sheet (quarterly, 2025-09-30) — Goodwill: 1528000.00
SLND balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2708000.00
SLND balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 317107000.00
SLND balance_sheet (quarterly, 2025-09-30) — Gross PPE: 122088000.00
SLND income_statement (quarterly, 2025-09-30) — Gross Profit: 3275000.00
SLND cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: -253000.00
SLND income_statement (quarterly, 2025-09-30) — Interest Expense: 9166000.00
SLND income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 9166000.00
SLND cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: -200000.00
SLND balance_sheet (quarterly, 2025-09-30) — Invested Capital: 384238000.00
SLND cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 1214000.00
SLND balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2554000.00
SLND balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 139752000.00
SLND cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -19000.00
SLND balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 16838000.00
SLND balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 257905000.00
SLND balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 274743000.00
SLND cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -19000.00
SLND cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -296000.00
SLND balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 134608000.00
SLND balance_sheet (quarterly, 2025-09-30) — Minority Interest: 12463000.00
SLND income_statement (quarterly, 2025-09-30) — Minority Interests: 1714000.00
SLND balance_sheet (quarterly, 2025-09-30) — Net Debt: 268779000.00
SLND cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 29000.00
SLND income_statement (quarterly, 2025-09-30) — Net Income: -75269000.00
SLND income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -75269000.00
SLND income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -76983000.00
SLND income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -75269000.00
SLND income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -75269000.00
SLND cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -74197000.00
SLND income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -76983000.00
SLND income_statement (quarterly, 2025-09-30) — Net Interest Income: -9166000.00
SLND cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
SLND cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -315000.00
SLND cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -315000.00
SLND income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -9166000.00
SLND cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 142000.00
SLND balance_sheet (quarterly, 2025-09-30) — Net PPE: 122088000.00
SLND cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 1169000.00
SLND balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 72269000.00
SLND balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 58075000.00
SLND balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 143000.00
SLND balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3071000.00
SLND balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 143000.00
SLND balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3071000.00
SLND income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -10673000.00
SLND income_statement (quarterly, 2025-09-30) — Normalized Income: -75308500.00
SLND cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -532000.00
SLND cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -4242000.00
SLND income_statement (quarterly, 2025-09-30) — Operating Income: -11312000.00
SLND income_statement (quarterly, 2025-09-30) — Operating Revenue: 213343000.00