speb/financial-data huggingface dataset:
SLMT cash_flow (annual, 2025-12-31) — Change In Working Capital: 3109000.00
SLMT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -3189000.00
SLMT cash_flow (annual, 2025-12-31) — Changes In Cash: 12370000.00
SLMT balance_sheet (annual, 2025-12-31) — Common Stock: 3445000.00
SLMT balance_sheet (quarterly, 2025-12-31) — Common Stock: 3445000.00
SLMT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 142008000.00
SLMT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 142008000.00
SLMT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 131706000.00
SLMT cash_flow (annual, 2025-12-31) — Common Stock Payments: -14000.00
SLMT income_statement (annual, 2025-12-31) — Cost Of Revenue: 269125000.00
SLMT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1399000.00
SLMT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1399000.00
SLMT balance_sheet (annual, 2025-12-31) — Current Assets: 57627000.00
SLMT balance_sheet (quarterly, 2025-12-31) — Current Assets: 57627000.00
SLMT balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1309000.00
SLMT balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1309000.00
SLMT balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1309000.00
SLMT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1309000.00
SLMT balance_sheet (annual, 2025-12-31) — Current Liabilities: 16467000.00
SLMT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 16467000.00
SLMT cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1649000.00
SLMT cash_flow (annual, 2025-12-31) — Deferred Tax: -1649000.00
SLMT cash_flow (annual, 2025-12-31) — Depreciation: 1176000.00
SLMT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1176000.00
SLMT income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1141000.00
SLMT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1176000.00
SLMT income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1141000.00
SLMT balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 5000.00
SLMT balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 5000.00
SLMT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -376223000.00
SLMT income_statement (annual, 2025-12-31) — EBIT: -286546000.00
SLMT income_statement (annual, 2025-12-31) — EBITDA: -285370000.00
SLMT cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -2042000.00
SLMT cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2307000.00
SLMT cash_flow (annual, 2025-12-31) — End Cash Position: 16199000.00
SLMT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 133206000.00
SLMT cash_flow (annual, 2025-12-31) — Free Cash Flow: -14213000.00
SLMT cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -44000.00
SLMT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 524619000.00
SLMT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 524619000.00
SLMT income_statement (annual, 2025-12-31) — General And Administrative Expense: 289426000.00
SLMT balance_sheet (annual, 2025-12-31) — Goodwill: 10074000.00
SLMT balance_sheet (quarterly, 2025-12-31) — Goodwill: 10074000.00
SLMT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 106677000.00
SLMT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 106677000.00
SLMT balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5006000.00
SLMT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5006000.00
SLMT income_statement (annual, 2025-12-31) — Gross Profit: -264641000.00
SLMT income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 81999000.00
SLMT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
SLMT income_statement (annual, 2025-12-31) — Insurance And Claims: 538000.00
SLMT income_statement (annual, 2025-12-31) — Interest Expense: 229000.00
SLMT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 229000.00
SLMT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
SLMT balance_sheet (annual, 2025-12-31) — Invested Capital: 142008000.00
SLMT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 142008000.00
SLMT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -110136000.00
SLMT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 131706000.00
SLMT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 277000.00
SLMT balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
SLMT balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
SLMT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
SLMT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -131000.00
SLMT balance_sheet (annual, 2025-12-31) — Minority Interest: -41000.00
SLMT balance_sheet (quarterly, 2025-12-31) — Minority Interest: -41000.00
SLMT income_statement (annual, 2025-12-31) — Minority Interests: 1822000.00
SLMT cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3100000.00
SLMT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 131692000.00
SLMT income_statement (annual, 2025-12-31) — Net Income: -376223000.00
SLMT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -376223000.00
SLMT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -377334000.00
SLMT income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -711000.00
SLMT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -376223000.00
SLMT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -375512000.00
SLMT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -377334000.00
SLMT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -378045000.00
SLMT cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3498000.00
SLMT income_statement (annual, 2025-12-31) — Net Interest Income: -229000.00
SLMT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -103491000.00
SLMT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 146000.00
SLMT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -131000.00
SLMT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -229000.00
SLMT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 713000.00
SLMT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -15000.00
SLMT cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 277000.00
SLMT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 35331000.00
SLMT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 35331000.00
SLMT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2413000.00
SLMT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2413000.00
SLMT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2413000.00
SLMT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2413000.00
SLMT income_statement (annual, 2025-12-31) — Normalized EBITDA: -187405000.00
SLMT income_statement (annual, 2025-12-31) — Normalized Income: -277834079.39
SLMT cash_flow (annual, 2025-12-31) — Operating Cash Flow: -10700000.00
SLMT cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2086000.00
SLMT income_statement (annual, 2025-12-31) — Operating Income: -286546000.00
SLMT income_statement (annual, 2025-12-31) — Operating Revenue: 4484000.00
SLMT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8199476.00
SLMT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8199476.00
SLMT cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
SLMT balance_sheet (annual, 2025-12-31) — Other Current Assets: 990000.00
SLMT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 990000.00
SLMT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 524619000.00
SLMT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 524619000.00
SLMT balance_sheet (annual, 2025-12-31) — Other Equity Interest: -22000.00
SLMT balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -22000.00
SLMT income_statement (annual, 2025-12-31) — Other Gand A: 18934000.00
SLMT income_statement (annual, 2025-12-31) — Other Income Expense: -91668000.00
SLMT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 96603000.00
SLMT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 96603000.00
SLMT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 353000.00
SLMT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 35000.00
SLMT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 35000.00
SLMT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 106000.00
SLMT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 106000.00
SLMT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6297000.00
SLMT balance_sheet (annual, 2025-12-31) — Other Receivables: 7641000.00
SLMT balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7641000.00
SLMT balance_sheet (annual, 2025-12-31) — Payables: 13759000.00
SLMT balance_sheet (quarterly, 2025-12-31) — Payables: 13759000.00
SLMT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 15158000.00
SLMT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 15158000.00
SLMT balance_sheet (annual, 2025-12-31) — Prepaid Assets: 28680000.00
SLMT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 28680000.00
SLMT income_statement (annual, 2025-12-31) — Pretax Income: -378443000.00
SLMT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 167000.00
SLMT cash_flow (annual, 2025-12-31) — Purchase Of Business: -3100000.00
SLMT cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3498000.00
SLMT cash_flow (annual, 2025-12-31) — Purchase Of Investment: -103491000.00
SLMT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -15000.00
SLMT balance_sheet (annual, 2025-12-31) — Receivables: 11758000.00
SLMT balance_sheet (quarterly, 2025-12-31) — Receivables: 11758000.00
SLMT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 269090000.00
SLMT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1176000.00
SLMT income_statement (annual, 2025-12-31) — Rent And Landing Fees: 406000.00
SLMT income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 406000.00
SLMT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -131000.00
SLMT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -14000.00
SLMT balance_sheet (annual, 2025-12-31) — Retained Earnings: -386034000.00
SLMT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -386034000.00
SLMT income_statement (annual, 2025-12-31) — Salaries And Wages: 269548000.00
SLMT cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
SLMT income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 463000.00
SLMT income_statement (annual, 2025-12-31) — Selling General And Administration: 289889000.00
SLMT balance_sheet (annual, 2025-12-31) — Share Issued: 8199476.00
SLMT balance_sheet (quarterly, 2025-12-31) — Share Issued: 8199476.00
SLMT cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 277000.00
SLMT income_statement (annual, 2025-12-31) — Special Income Charges: -97965000.00
SLMT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 269125000.00
SLMT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 142008000.00
SLMT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 142008000.00
SLMT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 35331000.00
SLMT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 35331000.00
SLMT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -287079.39
SLMT income_statement (annual, 2025-12-31) — Tax Provision: -1109000.00
SLMT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SLMT balance_sheet (annual, 2025-12-31) — Total Assets: 164339000.00
SLMT balance_sheet (quarterly, 2025-12-31) — Total Assets: 164339000.00
SLMT balance_sheet (annual, 2025-12-31) — Total Capitalization: 142008000.00
SLMT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 142008000.00
SLMT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 141967000.00
SLMT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 141967000.00
SLMT income_statement (annual, 2025-12-31) — Total Expenses: 291030000.00
SLMT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 22372000.00
SLMT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 22372000.00
SLMT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 106712000.00
SLMT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 106712000.00
SLMT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5905000.00
SLMT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5905000.00
SLMT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -384511000.00
SLMT income_statement (annual, 2025-12-31) — Total Other Finance Cost: 229000.00
SLMT income_statement (annual, 2025-12-31) — Total Unusual Items: -97965000.00
SLMT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -97965000.00
SLMT balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 3381000.00
SLMT balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 3381000.00
SLMT cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
SLMT balance_sheet (annual, 2025-12-31) — Working Capital: 41160000.00
SLMT balance_sheet (quarterly, 2025-12-31) — Working Capital: 41160000.00
SLMT income_statement (annual, 2025-12-31) — Write Off: 15966000.00
SLN balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: 2079790.54
SLN cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
SLN income_statement (annual, 2021-12-31) — Interest Expense: 10797.10
SLN income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 10797.10
SLN cash_flow (annual, 2021-12-31) — Interest Received Cfi: 13496.37
SLN balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 406240.72
SLN balance_sheet (annual, 2021-12-31) — Investments And Advances: 406240.72
SLN cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -284773.40
SLN cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -31041.65
SLN cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -284773.40
SLN cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -284773.40
SLN balance_sheet (annual, 2021-12-31) — Other Equity Interest: 18473830.54
SLN cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -31041.65
SLN income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 448079.47
SLN cash_flow (annual, 2021-12-31) — Repayment Of Debt: -284773.40
SLN cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
SLN cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 5953248.58
SLN income_statement (annual, 2022-12-31) — +Operating Expense: 69232000.00
SLN income_statement (annual, 2022-12-31) — +Total Revenue: 21655000.00
SLN balance_sheet (annual, 2022-12-31) — Accounts Payable: 3855695.80
SLN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1107332.60
SLN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3973085.16
SLN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 280601711.22
SLN cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 217000.00
SLN cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 217000.00
SLN balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 343696.68
SLN income_statement (annual, 2022-12-31) — Basic Average Shares: 32194837.00
SLN income_statement (annual, 2022-12-31) — Basic EPS: -1.56
SLN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 99351000.00
SLN cash_flow (annual, 2022-12-31) — Capital Expenditure: -545000.00
SLN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 539749.00
SLN balance_sheet (annual, 2022-12-31) — Capital Stock: 6522975.64
SLN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 66338299.19
SLN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 86098437.63
SLN balance_sheet (annual, 2022-12-31) — Cash Equivalents: 15526860.38
SLN balance_sheet (annual, 2022-12-31) — Cash Financial: 50811438.81
SLN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 52581000.00
SLN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -20498000.00
SLN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -57044000.00
SLN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5199000.00
SLN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -235000.00
SLN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -5443000.00
SLN cash_flow (annual, 2022-12-31) — Change In Payable: 2024000.00
SLN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2024000.00
SLN cash_flow (annual, 2022-12-31) — Change In Receivables: -10544000.00
SLN cash_flow (annual, 2022-12-31) — Change In Working Capital: -19397000.00
SLN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -723000.00
SLN cash_flow (annual, 2022-12-31) — Changes In Cash: -24961000.00
SLN balance_sheet (annual, 2022-12-31) — Common Stock: 6522975.64
SLN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 26711524.73
SLN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 52581000.00
SLN income_statement (annual, 2022-12-31) — Cost Of Revenue: 13463000.00
SLN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 10154784.52
SLN balance_sheet (annual, 2022-12-31) — Current Assets: 117009354.84
SLN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 539749.00
SLN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 539749.00
SLN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 10727208.92
SLN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 10727208.92
SLN balance_sheet (annual, 2022-12-31) — Current Liabilities: 26555408.99
SLN cash_flow (annual, 2022-12-31) — Deferred Income Tax: 688000.00
SLN cash_flow (annual, 2022-12-31) — Deferred Tax: 688000.00
SLN cash_flow (annual, 2022-12-31) — Depreciation: 379000.00
SLN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 596000.00
SLN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 596000.00
SLN income_statement (annual, 2022-12-31) — Diluted Average Shares: 32194837.00
SLN income_statement (annual, 2022-12-31) — Diluted EPS: -1.56
SLN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -50334000.00
SLN income_statement (annual, 2022-12-31) — EBIT: -61040000.00
SLN income_statement (annual, 2022-12-31) — EBITDA: -60444000.00
SLN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -8119000.00
SLN cash_flow (annual, 2022-12-31) — End Cash Position: 66271000.00
SLN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 52581000.00
SLN balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 2523266.09
SLN cash_flow (annual, 2022-12-31) — Free Cash Flow: -57589000.00
SLN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
SLN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1294000.00
SLN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 29447785.94
SLN income_statement (annual, 2022-12-31) — General And Administrative Expense: 25682000.00
SLN balance_sheet (annual, 2022-12-31) — Goodwill: 9692488.29
SLN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10079752.15
SLN balance_sheet (annual, 2022-12-31) — Gross PPE: 6636734.40
SLN income_statement (annual, 2022-12-31) — Gross Profit: 8192000.00
SLN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
SLN balance_sheet (annual, 2022-12-31) — Income Tax Payable: 712807.54
SLN income_statement (annual, 2022-12-31) — Interest Expense: 56879.38
SLN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 56879.38
SLN income_statement (annual, 2022-12-31) — Interest Income: 280000.00
SLN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 280000.00
SLN cash_flow (annual, 2022-12-31) — Interest Received Cfi: 27834.59
SLN balance_sheet (annual, 2022-12-31) — Invested Capital: 26711524.73
SLN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -20498000.00
SLN balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 343696.68
SLN balance_sheet (annual, 2022-12-31) — Investments And Advances: 343696.68
SLN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 52581000.00
SLN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
SLN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
SLN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -229937.92
SLN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6034055.02
SLN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 52581000.00
SLN cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1003000.00
SLN income_statement (annual, 2022-12-31) — Net Income: -50334000.00
SLN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -50334000.00
SLN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -50334000.00
SLN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -50334000.00
SLN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -50334000.00
SLN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -50334000.00
SLN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -50334000.00
SLN cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -372000.00
SLN income_statement (annual, 2022-12-31) — Net Interest Income: 280000.00
SLN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -19953000.00
SLN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -229937.92
SLN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -229937.92
SLN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 280000.00
SLN balance_sheet (annual, 2022-12-31) — Net PPE: 2663649.24
SLN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -173000.00
SLN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 16631772.58
SLN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 76829519.19
SLN balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 76829519.19
SLN balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
SLN income_statement (annual, 2022-12-31) — Normalized EBITDA: -61738000.00
SLN income_statement (annual, 2022-12-31) — Normalized Income: -51382140.00
SLN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -57044000.00
SLN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1003000.00
SLN income_statement (annual, 2022-12-31) — Operating Income: -61040000.00
SLN income_statement (annual, 2022-12-31) — Operating Revenue: 21655000.00
SLN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 107808471.00
SLN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 26924519.85
SLN balance_sheet (annual, 2022-12-31) — Other Equity Interest: 28739819.20
SLN income_statement (annual, 2022-12-31) — Other Gand A: 25682000.00
SLN income_statement (annual, 2022-12-31) — Other Income Expense: 11114000.00
SLN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 387263.86
SLN cash_flow (annual, 2022-12-31) — Other Non Cash Items: -280000.00
SLN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 9820000.00
SLN income_statement (annual, 2022-12-31) — Other Operating Expenses: -9820000.00
SLN balance_sheet (annual, 2022-12-31) — Other Properties: 602679.38
SLN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 19760138.45
SLN income_statement (annual, 2022-12-31) — Other Taxes: -9820000.00
SLN balance_sheet (annual, 2022-12-31) — Payables: 5133666.54
SLN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 15288451.07
SLN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9923636.41
SLN income_statement (annual, 2022-12-31) — Pretax Income: -49646000.00
SLN cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -372000.00
SLN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -19953000.00
SLN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -173000.00
SLN balance_sheet (annual, 2022-12-31) — Receivables: 20987280.80
SLN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13463000.00
SLN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 596000.00
SLN income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 410000.00
SLN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -229937.92
SLN income_statement (annual, 2022-12-31) — Research And Development: 43550000.00
SLN balance_sheet (annual, 2022-12-31) — Retained Earnings: -318600767.27
SLN cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
SLN cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
SLN income_statement (annual, 2022-12-31) — Selling General And Administration: 25682000.00
SLN balance_sheet (annual, 2022-12-31) — Share Issued: 107808471.00
SLN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 12686000.00
SLN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 26711524.73
SLN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 16631772.58
SLN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 245860.00
SLN income_statement (annual, 2022-12-31) — Tax Provision: 688000.00
SLN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
SLN balance_sheet (annual, 2022-12-31) — Taxes Receivable: 19879948.20
SLN cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
SLN balance_sheet (annual, 2022-12-31) — Total Assets: 130096452.91
SLN balance_sheet (annual, 2022-12-31) — Total Capitalization: 26711524.73
SLN balance_sheet (annual, 2022-12-31) — Total Debt: 539749.00
SLN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 26711524.73
SLN income_statement (annual, 2022-12-31) — Total Expenses: 82695000.00
SLN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 103384928.17
SLN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13087098.06
SLN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 76829519.19
SLN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -61040000.00
SLN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1277970.74
SLN income_statement (annual, 2022-12-31) — Total Unusual Items: 1294000.00
SLN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1294000.00
SLN balance_sheet (annual, 2022-12-31) — Working Capital: 90453945.86
SLN income_statement (annual, 2023-12-31) — +Operating Expense: 83159000.00
SLN income_statement (annual, 2023-12-31) — +Total Revenue: 31643000.00
SLN balance_sheet (annual, 2023-12-31) — Accounts Payable: 3348000.00
SLN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 290000.00
SLN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4498000.00
SLN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 455765000.00
SLN cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 252000.00
SLN cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 252000.00
SLN balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 361788.05
SLN income_statement (annual, 2023-12-31) — Basic Average Shares: 37092417.00
SLN income_statement (annual, 2023-12-31) — Basic EPS: -1.47
SLN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 66271000.00
SLN cash_flow (annual, 2023-12-31) — Capital Expenditure: -56000.00
SLN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 346000.00
SLN balance_sheet (annual, 2023-12-31) — Capital Stock: 8847000.00
SLN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 68789000.00
SLN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 68789000.00
SLN balance_sheet (annual, 2023-12-31) — Cash Equivalents: 36970000.00
SLN balance_sheet (annual, 2023-12-31) — Cash Financial: 31819000.00
SLN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 31937000.00
SLN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 19294000.00
SLN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -49462000.00
SLN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1262000.00
SLN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -175000.00
SLN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -10323000.00
SLN cash_flow (annual, 2023-12-31) — Change In Payable: -473000.00
SLN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -473000.00
SLN cash_flow (annual, 2023-12-31) — Change In Receivables: -3011000.00
SLN cash_flow (annual, 2023-12-31) — Change In Working Capital: -15244000.00
SLN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 392000.00
SLN cash_flow (annual, 2023-12-31) — Changes In Cash: 1769000.00
SLN balance_sheet (annual, 2023-12-31) — Common Stock: 8847000.00
SLN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 21993000.00
SLN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 31937000.00
SLN balance_sheet (annual, 2023-12-31) — Construction In Progress: 362000.00
SLN income_statement (annual, 2023-12-31) — Cost Of Revenue: 12867000.00
SLN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 7847000.00
SLN balance_sheet (annual, 2023-12-31) — Current Assets: 103151000.00
SLN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 228000.00
SLN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 228000.00
SLN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 6571000.00
SLN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 6571000.00
SLN balance_sheet (annual, 2023-12-31) — Current Liabilities: 22336000.00
SLN cash_flow (annual, 2023-12-31) — Deferred Income Tax: 956000.00
SLN cash_flow (annual, 2023-12-31) — Deferred Tax: 956000.00
SLN cash_flow (annual, 2023-12-31) — Depreciation: 369000.00
SLN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 621000.00
SLN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 621000.00
SLN income_statement (annual, 2023-12-31) — Diluted Average Shares: 37092417.00
SLN income_statement (annual, 2023-12-31) — Diluted EPS: -1.47
SLN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -54228000.00
SLN income_statement (annual, 2023-12-31) — EBIT: -64383000.00
SLN income_statement (annual, 2023-12-31) — EBITDA: -63762000.00
SLN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 749000.00
SLN cash_flow (annual, 2023-12-31) — End Cash Position: 68789000.00
SLN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 31937000.00
SLN balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 2485381.98
SLN cash_flow (annual, 2023-12-31) — Free Cash Flow: -49518000.00
SLN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2641000.00
SLN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -10725000.00
SLN income_statement (annual, 2023-12-31) — General And Administrative Expense: 26222000.00
SLN balance_sheet (annual, 2023-12-31) — Goodwill: 9981000.00
SLN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10343000.00
SLN balance_sheet (annual, 2023-12-31) — Gross PPE: 7168000.00
SLN income_statement (annual, 2023-12-31) — Gross Profit: 18776000.00
SLN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 801000.00
SLN balance_sheet (annual, 2023-12-31) — Income Tax Payable: 474000.00
SLN income_statement (annual, 2023-12-31) — Interest Expense: 43312.65
SLN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 43312.65
SLN income_statement (annual, 2023-12-31) — Interest Income: 1803000.00
SLN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1803000.00
SLN cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1220397.71
SLN balance_sheet (annual, 2023-12-31) — Invested Capital: 21993000.00
SLN cash_flow (annual, 2023-12-31) — Investing Cash Flow: 19294000.00
SLN balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 361788.05
SLN balance_sheet (annual, 2023-12-31) — Investments And Advances: 361788.05
SLN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 31937000.00
SLN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 118000.00
SLN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 118000.00
SLN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -221658.87
SLN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6436000.00
SLN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 31937000.00
SLN cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3962000.00
SLN income_statement (annual, 2023-12-31) — Net Income: -54228000.00
SLN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -54228000.00
SLN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -54228000.00
SLN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -54228000.00
SLN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -54228000.00
SLN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -54228000.00
SLN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -54228000.00
SLN cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
SLN income_statement (annual, 2023-12-31) — Net Interest Income: 1803000.00
SLN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 19350000.00
SLN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -221658.87
SLN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -221658.87
SLN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1803000.00
SLN balance_sheet (annual, 2023-12-31) — Net PPE: 2670000.00
SLN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -56000.00
SLN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11650000.00
SLN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 75001000.00
SLN balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 75001000.00
SLN balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3284000.00
SLN income_statement (annual, 2023-12-31) — Normalized EBITDA: -61121000.00
SLN income_statement (annual, 2023-12-31) — Normalized Income: -52088790.00
SLN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -49462000.00
SLN cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3962000.00
SLN income_statement (annual, 2023-12-31) — Operating Income: -64383000.00
SLN income_statement (annual, 2023-12-31) — Operating Revenue: 31643000.00
SLN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 118846966.00
SLN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -10725000.00
SLN balance_sheet (annual, 2023-12-31) — Other Equity Interest: 44433687.05
SLN income_statement (annual, 2023-12-31) — Other Gand A: 26222000.00
SLN income_statement (annual, 2023-12-31) — Other Income Expense: 9308000.00
SLN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 362000.00
SLN cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1803000.00
SLN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 11949000.00
SLN income_statement (annual, 2023-12-31) — Other Operating Expenses: -11949000.00
SLN balance_sheet (annual, 2023-12-31) — Other Properties: 370000.00
SLN balance_sheet (annual, 2023-12-31) — Other Receivables: 22442000.00
SLN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
SLN income_statement (annual, 2023-12-31) — Other Taxes: -11949000.00
SLN balance_sheet (annual, 2023-12-31) — Payables: 4556000.00
SLN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 12403000.00
SLN balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3134000.00
SLN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 10385000.00
SLN income_statement (annual, 2023-12-31) — Pretax Income: -53272000.00
SLN cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
SLN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -25771000.00
SLN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -56000.00
SLN balance_sheet (annual, 2023-12-31) — Receivables: 23977000.00
SLN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12867000.00
SLN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 621000.00
SLN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -221658.87
SLN income_statement (annual, 2023-12-31) — Research And Development: 56937000.00
SLN balance_sheet (annual, 2023-12-31) — Retained Earnings: -431894000.00
SLN cash_flow (annual, 2023-12-31) — Sale Of Investment: 45121000.00
SLN income_statement (annual, 2023-12-31) — Selling General And Administration: 26222000.00
SLN balance_sheet (annual, 2023-12-31) — Share Issued: 118846966.00
SLN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 16274000.00
SLN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 21993000.00
SLN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11650000.00
SLN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -501790.00
SLN income_statement (annual, 2023-12-31) — Tax Provision: 956000.00
SLN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
SLN balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1245000.00
SLN cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 7912202.70
SLN balance_sheet (annual, 2023-12-31) — Total Assets: 119448000.00
SLN balance_sheet (annual, 2023-12-31) — Total Capitalization: 21993000.00
SLN balance_sheet (annual, 2023-12-31) — Total Debt: 346000.00
SLN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 21993000.00
SLN income_statement (annual, 2023-12-31) — Total Expenses: 96026000.00
SLN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 97455000.00
SLN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 16297000.00
SLN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 75119000.00
SLN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -64383000.00
SLN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1208000.00
SLN income_statement (annual, 2023-12-31) — Total Unusual Items: -2641000.00
SLN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2641000.00
SLN balance_sheet (annual, 2023-12-31) — Working Capital: 80815000.00
SLN income_statement (quarterly, 2024-09-30) — Basic Average Shares: 47066054.00
SLN income_statement (quarterly, 2024-09-30) — Basic EPS: -0.75
SLN cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -64000.00
SLN cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 49000.00
SLN cash_flow (quarterly, 2024-09-30) — Deferred Tax: 49000.00
SLN income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 47066054.00
SLN income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.75
SLN balance_sheet (quarterly, 2024-09-30) — Foreign Currency Translation Adjustments: 2293682.34
SLN income_statement (quarterly, 2024-09-30) — Interest Expense: 11511234.23
SLN income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 11511234.23
SLN income_statement (quarterly, 2024-09-30) — Interest Income: 1312778.51
SLN income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 1312778.51
SLN cash_flow (quarterly, 2024-09-30) — Interest Received Cfi: 691933.42
SLN balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 380050.05
SLN balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 380050.05
SLN balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
SLN balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
SLN cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -72692.42
SLN income_statement (quarterly, 2024-09-30) — Net Interest Income: -10198455.71
SLN cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -72692.42
SLN cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -72692.42
SLN income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -10198455.71
SLN cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -911345.78
SLN balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 16008939.21
SLN balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 56330375.90
SLN balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2869110.23
SLN cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -72692.42
SLN income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
SLN income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
SLN cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: 529455.16
SLN income_statement (annual, 2024-12-31) — +Operating Expense: 94767000.00
SLN income_statement (annual, 2024-12-31) — +Total Revenue: 43258000.00
SLN balance_sheet (annual, 2024-12-31) — Accounts Payable: 3697000.00
SLN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 972000.00
SLN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4525000.00
SLN balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4525000.00
SLN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 609560000.00
SLN cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 257000.00
SLN cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 257000.00
SLN income_statement (annual, 2024-12-31) — Basic Average Shares: 46250741.00
SLN income_statement (annual, 2024-12-31) — Basic EPS: -0.99
SLN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 68789000.00
SLN cash_flow (annual, 2024-12-31) — Capital Expenditure: -211000.00
SLN cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -55768.29
SLN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 117000.00
SLN balance_sheet (annual, 2024-12-31) — Capital Stock: 10288000.00
SLN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 121330000.00
SLN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 147334000.00
SLN balance_sheet (annual, 2024-12-31) — Cash Equivalents: 64740000.00
SLN balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 64740000.00
SLN balance_sheet (annual, 2024-12-31) — Cash Financial: 56590000.00
SLN balance_sheet (quarterly, 2024-12-31) — Cash Financial: 56590000.00
SLN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 142087000.00
SLN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -21966000.00
SLN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -67640000.00
SLN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1330000.00
SLN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -165000.00
SLN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -28786000.00
SLN cash_flow (annual, 2024-12-31) — Change In Payable: 499000.00
SLN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 499000.00
SLN cash_flow (annual, 2024-12-31) — Change In Receivables: -3241000.00
SLN cash_flow (annual, 2024-12-31) — Change In Working Capital: -33023000.00
SLN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -904000.00
SLN cash_flow (annual, 2024-12-31) — Changes In Cash: 52481000.00
SLN balance_sheet (annual, 2024-12-31) — Common Stock: 10288000.00
SLN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 134023000.00
SLN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 142087000.00
SLN balance_sheet (annual, 2024-12-31) — Construction In Progress: 356000.00
SLN balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 356000.00
SLN income_statement (annual, 2024-12-31) — Cost Of Revenue: 11810000.00
SLN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 8361000.00
SLN balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 8361000.00
SLN balance_sheet (annual, 2024-12-31) — Current Assets: 187366000.00
SLN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 117000.00
SLN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 117000.00
SLN balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 117000.00
SLN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 306000.00
SLN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 306000.00
SLN balance_sheet (annual, 2024-12-31) — Current Liabilities: 16822000.00
SLN cash_flow (annual, 2024-12-31) — Deferred Income Tax: 845000.00
SLN cash_flow (annual, 2024-12-31) — Deferred Tax: 845000.00
SLN cash_flow (annual, 2024-12-31) — Depreciation: 336000.00
SLN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 593000.00
SLN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 593000.00
SLN income_statement (annual, 2024-12-31) — Diluted Average Shares: 46250741.00
SLN income_statement (annual, 2024-12-31) — Diluted EPS: -0.99
SLN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -45309000.00
SLN income_statement (annual, 2024-12-31) — EBIT: -63319000.00
SLN income_statement (annual, 2024-12-31) — EBITDA: -62726000.00
SLN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 60000.00
SLN cash_flow (annual, 2024-12-31) — End Cash Position: 121330000.00
SLN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 142087000.00
SLN cash_flow (annual, 2024-12-31) — Free Cash Flow: -67851000.00
SLN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 646000.00
SLN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -11781000.00
SLN income_statement (annual, 2024-12-31) — General And Administrative Expense: 26884000.00
SLN balance_sheet (annual, 2024-12-31) — Goodwill: 9392000.00
SLN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9704000.00
SLN balance_sheet (annual, 2024-12-31) — Gross PPE: 6856000.00
SLN income_statement (annual, 2024-12-31) — Gross Profit: 31448000.00
SLN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 433000.00
SLN balance_sheet (annual, 2024-12-31) — Income Tax Payable: 652000.00
SLN balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 652000.00
SLN income_statement (annual, 2024-12-31) — Interest Income: 4472000.00
SLN income_statement (quarterly, 2024-12-31) — Interest Income: 886950.42
SLN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4472000.00
SLN income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 886950.42
SLN balance_sheet (annual, 2024-12-31) — Invested Capital: 134023000.00
SLN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -21966000.00
SLN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 142087000.00
SLN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
SLN balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00