speb/financial-data huggingface dataset:
SLI balance_sheet (annual, 2024-06-30) — Investments In Other Ventures Under Equity Method: 2500000.00
SLI balance_sheet (annual, 2024-06-30) — Investmentsin Joint Venturesat Cost: 146865000.00
SLI balance_sheet (annual, 2024-06-30) — Investmentsin Subsidiariesat Cost: 47024165.88
SLI cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 15817000.00
SLI balance_sheet (annual, 2024-06-30) — Land And Improvements: 0.00
SLI balance_sheet (annual, 2024-06-30) — Leases: 143000.00
SLI balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 342000.00
SLI balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 342000.00
SLI cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -470000.00
SLI balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 149365000.00
SLI balance_sheet (annual, 2024-06-30) — Long Term Provisions: 100000.00
SLI balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 19554000.00
SLI cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 30000000.00
SLI cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 15817000.00
SLI cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -890000.00
SLI income_statement (annual, 2024-06-30) — Net Income: 105801000.00
SLI income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 105801000.00
SLI income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 105801000.00
SLI income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 105801000.00
SLI income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 105801000.00
SLI cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 105801000.00
SLI income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 105801000.00
SLI cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: 0.00
SLI income_statement (annual, 2024-06-30) — Net Interest Income: 860000.00
SLI cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -344601.01
SLI cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -470000.00
SLI cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -470000.00
SLI income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 860000.00
SLI cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1226000.00
SLI cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -349000.00
SLI balance_sheet (annual, 2024-06-30) — Net PPE: 48196000.00
SLI cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -32399000.00
SLI balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 247396000.00
SLI balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 25870000.00
SLI balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 25870000.00
SLI balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 79000.00
SLI income_statement (annual, 2024-06-30) — Normalized EBITDA: -32254000.00
SLI income_statement (annual, 2024-06-30) — Normalized Income: -26884354.63
SLI cash_flow (annual, 2024-06-30) — Operating Cash Flow: -18080000.00
SLI cash_flow (annual, 2024-06-30) — Operating Gains Losses: -164831000.00
SLI income_statement (annual, 2024-06-30) — Operating Income: -34160000.00
SLI income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
SLI balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 183915256.00
SLI balance_sheet (annual, 2024-06-30) — Other Current Assets: 2505000.00
SLI balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 29427000.00
SLI income_statement (annual, 2024-06-30) — Other Gand A: 16410000.00
SLI income_statement (annual, 2024-06-30) — Other Income Expense: 164971000.00
SLI balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 985000.00
SLI cash_flow (annual, 2024-06-30) — Other Non Cash Items: 62000.00
SLI balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 63000.00
SLI income_statement (annual, 2024-06-30) — Other Operating Expenses: 2850000.00
SLI balance_sheet (annual, 2024-06-30) — Other Properties: 47484000.00
SLI balance_sheet (annual, 2024-06-30) — Payables: 12217000.00
SLI balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 12217000.00
SLI balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1352850.99
SLI income_statement (annual, 2024-06-30) — Pretax Income: 131671000.00
SLI cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 581000.00
SLI cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
SLI cash_flow (annual, 2024-06-30) — Purchase Of Investment: -344601.01
SLI cash_flow (annual, 2024-06-30) — Purchase Of PPE: -32399000.00
SLI balance_sheet (annual, 2024-06-30) — Receivables: 848000.00
SLI income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1130174.49
SLI income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1142000.00
SLI cash_flow (annual, 2024-06-30) — Repayment Of Debt: -470000.00
SLI balance_sheet (annual, 2024-06-30) — Restricted Cash: 345000.00
SLI income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 0.00
SLI balance_sheet (annual, 2024-06-30) — Retained Earnings: -8338000.00
SLI income_statement (annual, 2024-06-30) — Salaries And Wages: 14623000.00
SLI cash_flow (annual, 2024-06-30) — Sale Of Business: 30000000.00
SLI income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 224866.76
SLI income_statement (annual, 2024-06-30) — Selling General And Administration: 31033000.00
SLI balance_sheet (annual, 2024-06-30) — Share Issued: 183915256.00
SLI income_statement (annual, 2024-06-30) — Special Income Charges: 164099000.00
SLI cash_flow (annual, 2024-06-30) — Stock Based Compensation: 7937000.00
SLI balance_sheet (annual, 2024-06-30) — Stockholders Equity: 248381000.00
SLI balance_sheet (annual, 2024-06-30) — Tangible Book Value: 247396000.00
SLI income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 32443645.37
SLI income_statement (annual, 2024-06-30) — Tax Provision: 25870000.00
SLI income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.20
SLI balance_sheet (annual, 2024-06-30) — Total Assets: 287291000.00
SLI balance_sheet (annual, 2024-06-30) — Total Capitalization: 248381000.00
SLI balance_sheet (annual, 2024-06-30) — Total Debt: 723000.00
SLI balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 248381000.00
SLI income_statement (annual, 2024-06-30) — Total Expenses: 34160000.00
SLI balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 38910000.00
SLI balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 245774000.00
SLI balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 26312000.00
SLI income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 33521000.00
SLI income_statement (annual, 2024-06-30) — Total Unusual Items: 165129000.00
SLI income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 165129000.00
SLI cash_flow (annual, 2024-06-30) — Unrealized Gain Loss On Investment Securities: -391000.00
SLI balance_sheet (annual, 2024-06-30) — Working Capital: 28919000.00
SLI balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 101000.00
SLI income_statement (quarterly, 2024-09-30) — Basic Average Shares: 184205111.00
SLI income_statement (quarterly, 2024-09-30) — Basic EPS: -0.03
SLI balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 599000.00
SLI cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -2081000.00
SLI cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 411000.00
SLI cash_flow (quarterly, 2024-09-30) — Change In Receivables: -627000.00
SLI cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 202000.00
SLI income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 184205111.00
SLI income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.03
SLI balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 1677000.00
SLI balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 4000000.00
SLI income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: -423000.00
SLI cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
SLI balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 63000.00
SLI balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 943000.00
SLI cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
SLI balance_sheet (quarterly, 2024-09-30) — Receivables: 1778000.00
SLI income_statement (quarterly, 2025-03-31) — +Operating Expense: 5002000.00
SLI income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
SLI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1158000.00
SLI cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 332000.00
SLI cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 332000.00
SLI balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 48879000.00
SLI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 192568062.00
SLI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
SLI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 31177000.00
SLI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -23000.00
SLI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 386000.00
SLI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 243788000.00
SLI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 31569000.00
SLI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 31569000.00
SLI balance_sheet (quarterly, 2025-03-31) — Cash Financial: 31569000.00
SLI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 6892000.00
SLI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 35000.00
SLI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -6500000.00
SLI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -30000.00
SLI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1460000.00
SLI cash_flow (quarterly, 2025-03-31) — Change In Payable: -30000.00
SLI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -30000.00
SLI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 0.00
SLI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3376000.00
SLI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3406000.00
SLI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 427000.00
SLI balance_sheet (quarterly, 2025-03-31) — Common Stock: 243788000.00
SLI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 234940000.00
SLI cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 7197000.00
SLI balance_sheet (quarterly, 2025-03-31) — Current Assets: 37005000.00
SLI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 243000.00
SLI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 243000.00
SLI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5677000.00
SLI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -567000.00
SLI cash_flow (quarterly, 2025-03-31) — Deferred Tax: -567000.00
SLI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 332000.00
SLI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 332000.00
SLI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 192568062.00
SLI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
SLI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1550000.00
SLI balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 3190000.00
SLI balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 4276000.00
SLI income_statement (quarterly, 2025-03-31) — EBIT: -2107000.00
SLI income_statement (quarterly, 2025-03-31) — EBITDA: -1775000.00
SLI income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -984000.00
SLI cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -2006000.00
SLI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -35000.00
SLI cash_flow (quarterly, 2025-03-31) — End Cash Position: 31569000.00
SLI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 6892000.00
SLI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -6523000.00
SLI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 3729000.00
SLI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 30551000.00
SLI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4786000.00
SLI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 949000.00
SLI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 28246000.00
SLI income_statement (quarterly, 2025-03-31) — Interest Expense: 10000.00
SLI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 10000.00
SLI income_statement (quarterly, 2025-03-31) — Interest Income: 250000.00
SLI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 250000.00
SLI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 234940000.00
SLI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 35000.00
SLI balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 48879000.00
SLI balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 199403000.00
SLI balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 5350000.00
SLI balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 145174000.00
SLI cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 7197000.00
SLI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 143000.00
SLI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 143000.00
SLI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -101000.00
SLI balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 150524000.00
SLI balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 578000.00
SLI cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
SLI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 7197000.00
SLI cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 2000.00
SLI income_statement (quarterly, 2025-03-31) — Net Income: -1550000.00
SLI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1550000.00
SLI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1550000.00
SLI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1550000.00
SLI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1550000.00
SLI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1550000.00
SLI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1550000.00
SLI cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -20000.00
SLI income_statement (quarterly, 2025-03-31) — Net Interest Income: 240000.00
SLI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -101000.00
SLI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -101000.00
SLI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 240000.00
SLI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -204000.00
SLI cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 58000.00
SLI balance_sheet (quarterly, 2025-03-31) — Net PPE: 28246000.00
SLI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3000.00
SLI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 233991000.00
SLI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 24323000.00
SLI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 24323000.00
SLI balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 58000.00
SLI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -5404000.00
SLI income_statement (quarterly, 2025-03-31) — Normalized Income: -4207038.26
SLI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -6500000.00
SLI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2004000.00
SLI income_statement (quarterly, 2025-03-31) — Operating Income: -5002000.00
SLI income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
SLI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 194017124.00
SLI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1786000.00
SLI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 30551000.00
SLI income_statement (quarterly, 2025-03-31) — Other Gand A: 2244000.00
SLI income_statement (quarterly, 2025-03-31) — Other Income Expense: 2645000.00
SLI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 16000.00
SLI income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 185000.00
SLI balance_sheet (quarterly, 2025-03-31) — Other Properties: 28246000.00
SLI balance_sheet (quarterly, 2025-03-31) — Payables: 5434000.00
SLI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5434000.00
SLI income_statement (quarterly, 2025-03-31) — Pretax Income: -2117000.00
SLI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
SLI cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
SLI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3000.00
SLI balance_sheet (quarterly, 2025-03-31) — Receivables: 3190000.00
SLI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 332000.00
SLI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -101000.00
SLI balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 460000.00
SLI income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 100000.00
SLI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -39399000.00
SLI income_statement (quarterly, 2025-03-31) — Salaries And Wages: 2542000.00
SLI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4786000.00
SLI balance_sheet (quarterly, 2025-03-31) — Share Issued: 194017124.00
SLI income_statement (quarterly, 2025-03-31) — Special Income Charges: -100000.00
SLI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1420000.00
SLI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 234940000.00
SLI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 233991000.00
SLI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 971961.74
SLI income_statement (quarterly, 2025-03-31) — Tax Provision: -567000.00
SLI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
SLI balance_sheet (quarterly, 2025-03-31) — Total Assets: 265661000.00
SLI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 234940000.00
SLI balance_sheet (quarterly, 2025-03-31) — Total Debt: 386000.00
SLI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 234940000.00
SLI income_statement (quarterly, 2025-03-31) — Total Expenses: 5002000.00
SLI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 30721000.00
SLI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 228656000.00
SLI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 25044000.00
SLI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 5104000.00
SLI income_statement (quarterly, 2025-03-31) — Total Unusual Items: 3629000.00
SLI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3629000.00
SLI cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -741000.00
SLI balance_sheet (quarterly, 2025-03-31) — Working Capital: 31328000.00
SLI income_statement (quarterly, 2025-06-30) — +Operating Expense: 4698000.00
SLI income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
SLI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1818000.00
SLI cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 316000.00
SLI cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 316000.00
SLI balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 51421000.00
SLI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 196603088.00
SLI income_statement (quarterly, 2025-06-30) — Basic EPS: -0.03
SLI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 31569000.00
SLI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -25000.00
SLI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 334000.00
SLI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 254832000.00
SLI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 33787000.00
SLI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 33787000.00
SLI balance_sheet (quarterly, 2025-06-30) — Cash Financial: 33787000.00
SLI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 10967000.00
SLI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -8274000.00
SLI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -540000.00
SLI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1099000.00
SLI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 305000.00
SLI cash_flow (quarterly, 2025-06-30) — Change In Payable: 1099000.00
SLI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1099000.00
SLI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 6000.00
SLI cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2913000.00
SLI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2863000.00
SLI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2153000.00
SLI balance_sheet (quarterly, 2025-06-30) — Common Stock: 254832000.00
SLI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 243852000.00
SLI cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 11287000.00
SLI balance_sheet (quarterly, 2025-06-30) — Current Assets: 37443000.00
SLI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 225000.00
SLI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 225000.00
SLI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6838000.00
SLI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -306000.00
SLI cash_flow (quarterly, 2025-06-30) — Deferred Tax: -306000.00
SLI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 316000.00
SLI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 316000.00
SLI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 196603088.00
SLI income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.03
SLI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4982000.00
SLI balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 1739000.00
SLI balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 4795000.00
SLI income_statement (quarterly, 2025-06-30) — EBIT: -5280000.00
SLI income_statement (quarterly, 2025-06-30) — EBITDA: -4964000.00
SLI income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -1260000.00
SLI cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 1498000.00
SLI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 65000.00
SLI cash_flow (quarterly, 2025-06-30) — End Cash Position: 33787000.00
SLI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 10967000.00
SLI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -565000.00
SLI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
SLI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1585000.00
SLI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 33401000.00
SLI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4692000.00
SLI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1002000.00
SLI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 27965000.00
SLI income_statement (quarterly, 2025-06-30) — Interest Expense: 8000.00
SLI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8000.00
SLI income_statement (quarterly, 2025-06-30) — Interest Income: 230000.00
SLI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 230000.00
SLI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 243852000.00
SLI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -8274000.00
SLI balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 51421000.00
SLI balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 208935000.00
SLI balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 5350000.00
SLI balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 152164000.00
SLI cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 11287000.00
SLI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 109000.00
SLI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 109000.00
SLI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -77000.00
SLI balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 157514000.00
SLI balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 584000.00
SLI cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -8250000.00
SLI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 11287000.00
SLI cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 733000.00
SLI income_statement (quarterly, 2025-06-30) — Net Income: -4982000.00
SLI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4982000.00
SLI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4982000.00
SLI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4982000.00
SLI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4982000.00
SLI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4982000.00
SLI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4982000.00
SLI cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -22000.00
SLI income_statement (quarterly, 2025-06-30) — Net Interest Income: 222000.00
SLI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -77000.00
SLI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -77000.00
SLI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 222000.00
SLI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -243000.00
SLI cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1000.00
SLI balance_sheet (quarterly, 2025-06-30) — Net PPE: 27965000.00
SLI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3000.00
SLI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 242850000.00
SLI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 24016000.00
SLI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 24016000.00
SLI balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 54000.00
SLI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -5412000.00
SLI income_statement (quarterly, 2025-06-30) — Normalized Income: -5404075.64
SLI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -540000.00
SLI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2231000.00
SLI income_statement (quarterly, 2025-06-30) — Operating Income: -4698000.00
SLI income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
SLI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 205110093.00
SLI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1457000.00
SLI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 33401000.00
SLI income_statement (quarterly, 2025-06-30) — Other Gand A: 2321000.00
SLI income_statement (quarterly, 2025-06-30) — Other Income Expense: -812000.00
SLI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 14000.00
SLI income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 6000.00
SLI balance_sheet (quarterly, 2025-06-30) — Other Properties: 27965000.00
SLI balance_sheet (quarterly, 2025-06-30) — Payables: 6613000.00
SLI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6613000.00
SLI income_statement (quarterly, 2025-06-30) — Pretax Income: -5288000.00
SLI cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
SLI cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -8250000.00
SLI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3000.00
SLI balance_sheet (quarterly, 2025-06-30) — Receivables: 1739000.00
SLI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 316000.00
SLI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -77000.00
SLI balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 460000.00
SLI income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1137000.00
SLI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -44381000.00
SLI income_statement (quarterly, 2025-06-30) — Salaries And Wages: 2371000.00
SLI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4692000.00
SLI balance_sheet (quarterly, 2025-06-30) — Share Issued: 200568714.00
SLI income_statement (quarterly, 2025-06-30) — Special Income Charges: -1137000.00
SLI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1866000.00
SLI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 243852000.00
SLI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 242850000.00
SLI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 25924.36
SLI income_statement (quarterly, 2025-06-30) — Tax Provision: -306000.00
SLI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.06
SLI balance_sheet (quarterly, 2025-06-30) — Total Assets: 275399000.00
SLI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 243852000.00
SLI balance_sheet (quarterly, 2025-06-30) — Total Debt: 334000.00
SLI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 243852000.00
SLI income_statement (quarterly, 2025-06-30) — Total Expenses: 4698000.00
SLI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 31547000.00
SLI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 237956000.00
SLI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 24709000.00
SLI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 6554000.00
SLI income_statement (quarterly, 2025-06-30) — Total Unusual Items: 448000.00
SLI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 448000.00
SLI cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -2542000.00
SLI balance_sheet (quarterly, 2025-06-30) — Working Capital: 30605000.00
SLI income_statement (quarterly, 2025-09-30) — +Operating Expense: 6520000.00
SLI income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
SLI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3023000.00
SLI cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 164000.00
SLI cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 164000.00
SLI balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 51895000.00
SLI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 204019502.00
SLI income_statement (quarterly, 2025-09-30) — Basic EPS: -0.03
SLI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 33787000.00
SLI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -16000.00
SLI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 419000.00
SLI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 270958000.00
SLI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 32062000.00
SLI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 32062000.00
SLI balance_sheet (quarterly, 2025-09-30) — Cash Financial: 32062000.00
SLI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 13165000.00
SLI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -11989000.00
SLI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2926000.00
SLI cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -1418000.00
SLI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2305000.00
SLI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1000.00
SLI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1349000.00
SLI cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1750000.00
SLI balance_sheet (quarterly, 2025-09-30) — Common Stock: 270958000.00
SLI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 253122000.00
SLI cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 13989000.00
SLI balance_sheet (quarterly, 2025-09-30) — Current Assets: 38092000.00
SLI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 240000.00
SLI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 240000.00
SLI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9141000.00
SLI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -190000.00
SLI cash_flow (quarterly, 2025-09-30) — Deferred Tax: -190000.00
SLI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 164000.00
SLI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 164000.00
SLI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 204019502.00
SLI income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.03
SLI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -6121000.00
SLI balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 3012000.00
SLI balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 5878000.00
SLI income_statement (quarterly, 2025-09-30) — EBIT: -6303000.00
SLI income_statement (quarterly, 2025-09-30) — EBITDA: -6139000.00
SLI income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -925000.00
SLI cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 856000.00
SLI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 25000.00
SLI cash_flow (quarterly, 2025-09-30) — End Cash Position: 32062000.00
SLI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 13165000.00
SLI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2942000.00
SLI cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
SLI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
SLI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 899000.00
SLI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 32666000.00
SLI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6309000.00
SLI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 969000.00
SLI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 27985000.00
SLI income_statement (quarterly, 2025-09-30) — Interest Expense: 8000.00
SLI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 8000.00
SLI income_statement (quarterly, 2025-09-30) — Interest Income: 249000.00
SLI income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 249000.00
SLI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 253122000.00
SLI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -11989000.00
SLI balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 51895000.00
SLI balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 219759000.00
SLI balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 5350000.00
SLI balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 162514000.00
SLI cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 13989000.00
SLI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 179000.00
SLI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 179000.00
SLI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -74000.00
SLI balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 167864000.00
SLI balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 590000.00
SLI cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -11275000.00
SLI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 13989000.00
SLI cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -326000.00
SLI income_statement (quarterly, 2025-09-30) — Net Income: -6121000.00
SLI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -6121000.00
SLI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -6121000.00
SLI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -6121000.00
SLI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -6121000.00
SLI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -6121000.00
SLI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -6121000.00
SLI cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -1000.00
SLI income_statement (quarterly, 2025-09-30) — Net Interest Income: 241000.00
SLI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -74000.00
SLI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -74000.00
SLI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 241000.00
SLI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -750000.00
SLI cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -698000.00
SLI balance_sheet (quarterly, 2025-09-30) — Net PPE: 27985000.00
SLI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -15000.00
SLI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 252153000.00
SLI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 23826000.00
SLI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 23826000.00
SLI balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 53000.00
SLI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -7038000.00
SLI income_statement (quarterly, 2025-09-30) — Normalized Income: -6992934.56
SLI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2926000.00
SLI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 530000.00
SLI income_statement (quarterly, 2025-09-30) — Operating Income: -6520000.00
SLI income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
SLI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 207044471.00
SLI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1858000.00
SLI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 32666000.00
SLI income_statement (quarterly, 2025-09-30) — Other Gand A: 3107000.00
SLI income_statement (quarterly, 2025-09-30) — Other Income Expense: -32000.00
SLI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 14000.00
SLI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -6000.00
SLI income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 183000.00
SLI balance_sheet (quarterly, 2025-09-30) — Other Properties: 27985000.00
SLI balance_sheet (quarterly, 2025-09-30) — Payables: 8901000.00
SLI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 8901000.00
SLI income_statement (quarterly, 2025-09-30) — Pretax Income: -6311000.00
SLI cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
SLI cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -11275000.00
SLI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -15000.00
SLI balance_sheet (quarterly, 2025-09-30) — Receivables: 3012000.00
SLI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 164000.00
SLI income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 19000.00
SLI income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 19000.00
SLI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -74000.00
SLI balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1160000.00
SLI income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
SLI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -50502000.00
SLI income_statement (quarterly, 2025-09-30) — Salaries And Wages: 3183000.00
SLI cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
SLI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6309000.00
SLI balance_sheet (quarterly, 2025-09-30) — Share Issued: 207044471.00
SLI income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
SLI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1802000.00
SLI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 253122000.00
SLI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 252153000.00
SLI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 27065.44
SLI income_statement (quarterly, 2025-09-30) — Tax Provision: -190000.00
SLI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.03
SLI balance_sheet (quarterly, 2025-09-30) — Total Assets: 286858000.00
SLI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 253122000.00
SLI balance_sheet (quarterly, 2025-09-30) — Total Debt: 419000.00
SLI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 253122000.00
SLI income_statement (quarterly, 2025-09-30) — Total Expenses: 6520000.00
SLI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 33736000.00
SLI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 248766000.00
SLI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 24595000.00
SLI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 6170000.00
SLI income_statement (quarterly, 2025-09-30) — Total Unusual Items: 899000.00
SLI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 899000.00
SLI cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -474000.00
SLI balance_sheet (quarterly, 2025-09-30) — Working Capital: 28951000.00
SLI income_statement (annual, 2025-12-31) — +Operating Expense: 23883000.00
SLI income_statement (quarterly, 2025-12-31) — +Operating Expense: 6538000.00
SLI income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
SLI income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
SLI balance_sheet (annual, 2025-12-31) — Accounts Payable: 9905000.00
SLI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9905000.00
SLI cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 922000.00
SLI cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 110000.00
SLI cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 922000.00
SLI cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 110000.00
SLI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 26468000.00
SLI balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 52299000.00
SLI balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 52299000.00
SLI income_statement (annual, 2025-12-31) — Basic Average Shares: 206372978.00
SLI income_statement (annual, 2025-12-31) — Basic EPS: -0.23
SLI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 31177000.00
SLI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 32062000.00
SLI cash_flow (annual, 2025-12-31) — Capital Expenditure: -64000.00
SLI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 257000.00
SLI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 257000.00
SLI balance_sheet (annual, 2025-12-31) — Capital Stock: 405173000.00
SLI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 405173000.00
SLI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 152314000.00
SLI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 152314000.00
SLI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 152314000.00
SLI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 152314000.00
SLI balance_sheet (annual, 2025-12-31) — Cash Financial: 152314000.00
SLI balance_sheet (quarterly, 2025-12-31) — Cash Financial: 152314000.00
SLI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 163576000.00
SLI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 132552000.00
SLI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -29763000.00
SLI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9535000.00
SLI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -12646000.00
SLI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2680000.00
SLI cash_flow (annual, 2025-12-31) — Change In Account Payable: 4323000.00
SLI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2485000.00
SLI cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 88000.00
SLI cash_flow (annual, 2025-12-31) — Change In Payable: 4323000.00
SLI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4323000.00
SLI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 949000.00
SLI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 6000.00
SLI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1000.00
SLI cash_flow (annual, 2025-12-31) — Change In Working Capital: 1844000.00
SLI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1038000.00
SLI cash_flow (annual, 2025-12-31) — Changes In Cash: 121167000.00
SLI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 120337000.00
SLI balance_sheet (annual, 2025-12-31) — Common Stock: 405173000.00
SLI balance_sheet (quarterly, 2025-12-31) — Common Stock: 405173000.00
SLI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 353958000.00
SLI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 353958000.00
SLI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 171009000.00
SLI cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 138536000.00
SLI balance_sheet (annual, 2025-12-31) — Construction In Progress: 257000.00
SLI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 257000.00
SLI balance_sheet (annual, 2025-12-31) — Current Assets: 157687000.00
SLI balance_sheet (quarterly, 2025-12-31) — Current Assets: 157687000.00
SLI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 181000.00
SLI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 181000.00
SLI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 181000.00
SLI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 181000.00
SLI balance_sheet (annual, 2025-12-31) — Current Liabilities: 10086000.00
SLI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10086000.00
SLI cash_flow (annual, 2025-12-31) — Deferred Income Tax: -3090000.00
SLI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -2027000.00
SLI cash_flow (annual, 2025-12-31) — Deferred Tax: -3090000.00