speb/financial-data huggingface dataset:
SLSR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.10
SLSR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 31738000.00
SLSR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -764000.00
SLSR cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -764000.00
SLSR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 513000.00
SLSR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 245100000.00
SLSR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14242000.00
SLSR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14242000.00
SLSR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 243000.00
SLSR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -511000.00
SLSR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -17252000.00
SLSR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 54000.00
SLSR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -4936000.00
SLSR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 47000.00
SLSR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4835000.00
SLSR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -17520000.00
SLSR balance_sheet (quarterly, 2025-03-31) — Common Stock: 245100000.00
SLSR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -31629000.00
SLSR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 244000.00
SLSR balance_sheet (quarterly, 2025-03-31) — Current Assets: 15020000.00
SLSR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 184000.00
SLSR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 184000.00
SLSR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8796000.00
SLSR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 218000.00
SLSR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 218000.00
SLSR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 163415726.00
SLSR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.10
SLSR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -15354000.00
SLSR balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 25000.00
SLSR income_statement (quarterly, 2025-03-31) — EBIT: -13826000.00
SLSR income_statement (quarterly, 2025-03-31) — EBITDA: -13608000.00
SLSR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 24000.00
SLSR cash_flow (quarterly, 2025-03-31) — End Cash Position: 14242000.00
SLSR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 243000.00
SLSR balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 2383000.00
SLSR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -18016000.00
SLSR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 495000.00
SLSR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2383000.00
SLSR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2110000.00
SLSR income_statement (quarterly, 2025-03-31) — Interest Expense: 1548000.00
SLSR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1548000.00
SLSR income_statement (quarterly, 2025-03-31) — Interest Income: 213000.00
SLSR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 213000.00
SLSR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1512000.00
SLSR cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 253000.00
SLSR balance_sheet (quarterly, 2025-03-31) — Inventory: 117000.00
SLSR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 19117000.00
SLSR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -511000.00
SLSR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 244000.00
SLSR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 329000.00
SLSR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 50746000.00
SLSR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 51075000.00
SLSR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -57000.00
SLSR balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3870000.00
SLSR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 7894000.00
SLSR income_statement (quarterly, 2025-03-31) — Minority Interests: 20000.00
SLSR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 244000.00
SLSR balance_sheet (quarterly, 2025-03-31) — Net Debt: 36504000.00
SLSR cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 253000.00
SLSR income_statement (quarterly, 2025-03-31) — Net Income: -15354000.00
SLSR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -15354000.00
SLSR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -15374000.00
SLSR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -15354000.00
SLSR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -15354000.00
SLSR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -15374000.00
SLSR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -15374000.00
SLSR income_statement (quarterly, 2025-03-31) — Net Interest Income: -1335000.00
SLSR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -57000.00
SLSR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -57000.00
SLSR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1335000.00
SLSR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 253000.00
SLSR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 253000.00
SLSR balance_sheet (quarterly, 2025-03-31) — Net PPE: 24708000.00
SLSR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
SLSR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -31629000.00
SLSR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -14103000.00
SLSR income_statement (quarterly, 2025-03-31) — Normalized Income: -15849000.00
SLSR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -17252000.00
SLSR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 253000.00
SLSR income_statement (quarterly, 2025-03-31) — Operating Income: -14534000.00
SLSR income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
SLSR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 163500327.00
SLSR balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 19538000.00
SLSR income_statement (quarterly, 2025-03-31) — Other Gand A: 689000.00
SLSR income_statement (quarterly, 2025-03-31) — Other Income Expense: 495000.00
SLSR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1324000.00
SLSR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 571000.00
SLSR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 293000.00
SLSR income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 12317000.00
SLSR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8612000.00
SLSR balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 507000.00
SLSR income_statement (quarterly, 2025-03-31) — Pretax Income: -15374000.00
SLSR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 56000.00
SLSR cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 88000.00
SLSR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
SLSR balance_sheet (quarterly, 2025-03-31) — Raw Materials: 117000.00
SLSR balance_sheet (quarterly, 2025-03-31) — Receivables: 154000.00
SLSR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 218000.00
SLSR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -57000.00
SLSR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -298650000.00
SLSR income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1421000.00
SLSR income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 107000.00
SLSR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2217000.00
SLSR balance_sheet (quarterly, 2025-03-31) — Share Issued: 163500327.00
SLSR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1074000.00
SLSR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -31629000.00
SLSR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -31629000.00
SLSR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SLSR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SLSR balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 86000.00
SLSR balance_sheet (quarterly, 2025-03-31) — Total Assets: 40299000.00
SLSR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 19117000.00
SLSR balance_sheet (quarterly, 2025-03-31) — Total Debt: 51259000.00
SLSR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -23735000.00
SLSR income_statement (quarterly, 2025-03-31) — Total Expenses: 14534000.00
SLSR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 64034000.00
SLSR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 25279000.00
SLSR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 55238000.00
SLSR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -14534000.00
SLSR income_statement (quarterly, 2025-03-31) — Total Unusual Items: 495000.00
SLSR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 495000.00
SLSR balance_sheet (quarterly, 2025-03-31) — Working Capital: 6224000.00
SLSR income_statement (quarterly, 2025-06-30) — +Operating Expense: 14378000.00
SLSR income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
SLSR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 55000.00
SLSR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3407000.00
SLSR cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 177000.00
SLSR cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 177000.00
SLSR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 164565431.00
SLSR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
SLSR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 14242000.00
SLSR balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 894000.00
SLSR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -593000.00
SLSR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 493000.00
SLSR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 246578000.00
SLSR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 47047000.00
SLSR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 47047000.00
SLSR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
SLSR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -51915000.00
SLSR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -506000.00
SLSR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 84713000.00
SLSR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -46000.00
SLSR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 90000000.00
SLSR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1716000.00
SLSR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -4000.00
SLSR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 88234000.00
SLSR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 32292000.00
SLSR balance_sheet (quarterly, 2025-06-30) — Common Stock: 246578000.00
SLSR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -36591000.00
SLSR cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
SLSR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
SLSR balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2530000.00
SLSR balance_sheet (quarterly, 2025-06-30) — Current Assets: 47831000.00
SLSR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 111000.00
SLSR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 111000.00
SLSR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6944000.00
SLSR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 177000.00
SLSR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 177000.00
SLSR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 164565431.00
SLSR income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
SLSR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3838000.00
SLSR balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 0.00
SLSR income_statement (quarterly, 2025-06-30) — EBIT: -2501000.00
SLSR income_statement (quarterly, 2025-06-30) — EBITDA: -2324000.00
SLSR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 513000.00
SLSR cash_flow (quarterly, 2025-06-30) — End Cash Position: 47047000.00
SLSR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -51915000.00
SLSR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 84120000.00
SLSR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 9812000.00
SLSR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1944000.00
SLSR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 19320000.00
SLSR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5475000.00
SLSR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 28374000.00
SLSR income_statement (quarterly, 2025-06-30) — Interest Expense: 1353000.00
SLSR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1353000.00
SLSR income_statement (quarterly, 2025-06-30) — Interest Income: 121000.00
SLSR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 121000.00
SLSR cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -7257000.00
SLSR cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 87000.00
SLSR balance_sheet (quarterly, 2025-06-30) — Inventory: 120000.00
SLSR balance_sheet (quarterly, 2025-06-30) — Invested Capital: -36591000.00
SLSR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -506000.00
SLSR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
SLSR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 15000000.00
SLSR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 382000.00
SLSR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 382000.00
SLSR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 15000000.00
SLSR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -60065000.00
SLSR balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 4046000.00
SLSR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 7878000.00
SLSR income_statement (quarterly, 2025-06-30) — Minority Interests: 16000.00
SLSR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
SLSR cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -2446000.00
SLSR income_statement (quarterly, 2025-06-30) — Net Income: -3838000.00
SLSR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3838000.00
SLSR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3854000.00
SLSR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3838000.00
SLSR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3838000.00
SLSR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3854000.00
SLSR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3854000.00
SLSR income_statement (quarterly, 2025-06-30) — Net Interest Income: -1232000.00
SLSR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
SLSR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -45065000.00
SLSR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -45065000.00
SLSR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1232000.00
SLSR balance_sheet (quarterly, 2025-06-30) — Net PPE: 24967000.00
SLSR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -593000.00
SLSR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -36591000.00
SLSR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 90462000.00
SLSR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 90462000.00
SLSR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -14080000.00
SLSR income_statement (quarterly, 2025-06-30) — Normalized Income: -15594000.00
SLSR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 84713000.00
SLSR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -2446000.00
SLSR income_statement (quarterly, 2025-06-30) — Operating Income: -14378000.00
SLSR income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
SLSR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 165759638.00
SLSR income_statement (quarterly, 2025-06-30) — Other Gand A: 4170000.00
SLSR income_statement (quarterly, 2025-06-30) — Other Income Expense: 11756000.00
SLSR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1430000.00
SLSR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 571000.00
SLSR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 248000.00
SLSR income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 8850000.00
SLSR balance_sheet (quarterly, 2025-06-30) — Other Properties: 24950000.00
SLSR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6833000.00
SLSR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 494000.00
SLSR income_statement (quarterly, 2025-06-30) — Pretax Income: -3854000.00
SLSR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 407000.00
SLSR cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 164000.00
SLSR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
SLSR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -593000.00
SLSR balance_sheet (quarterly, 2025-06-30) — Raw Materials: 120000.00
SLSR balance_sheet (quarterly, 2025-06-30) — Receivables: 170000.00
SLSR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 177000.00
SLSR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -60065000.00
SLSR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
SLSR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -302489000.00
SLSR income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1305000.00
SLSR income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 53000.00
SLSR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5528000.00
SLSR balance_sheet (quarterly, 2025-06-30) — Share Issued: 165759638.00
SLSR income_statement (quarterly, 2025-06-30) — Special Income Charges: 9812000.00
SLSR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1008000.00
SLSR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -36591000.00
SLSR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -36591000.00
SLSR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SLSR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SLSR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 115000.00
SLSR balance_sheet (quarterly, 2025-06-30) — Total Assets: 73369000.00
SLSR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -36591000.00
SLSR balance_sheet (quarterly, 2025-06-30) — Total Debt: 493000.00
SLSR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -28713000.00
SLSR income_statement (quarterly, 2025-06-30) — Total Expenses: 14378000.00
SLSR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 102082000.00
SLSR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 25538000.00
SLSR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 95138000.00
SLSR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4566000.00
SLSR income_statement (quarterly, 2025-06-30) — Total Unusual Items: 11756000.00
SLSR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 11756000.00
SLSR balance_sheet (quarterly, 2025-06-30) — Working Capital: 40887000.00
SLSR income_statement (quarterly, 2025-09-30) — +Operating Expense: 11751000.00
SLSR income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
SLSR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 43000.00
SLSR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3589000.00
SLSR cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 182000.00
SLSR cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 182000.00
SLSR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 165761345.00
SLSR income_statement (quarterly, 2025-09-30) — Basic EPS: -0.07
SLSR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 47047000.00
SLSR balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 906000.00
SLSR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -462000.00
SLSR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 534000.00
SLSR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 246629000.00
SLSR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 35137000.00
SLSR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 35137000.00
SLSR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
SLSR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -64000.00
SLSR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 71000.00
SLSR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -11874000.00
SLSR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -928000.00
SLSR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 30000.00
SLSR cash_flow (quarterly, 2025-09-30) — Change In Payable: -928000.00
SLSR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -928000.00
SLSR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -123000.00
SLSR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1021000.00
SLSR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -11867000.00
SLSR balance_sheet (quarterly, 2025-09-30) — Common Stock: 246629000.00
SLSR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -47964000.00
SLSR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
SLSR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
SLSR balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2060000.00
SLSR balance_sheet (quarterly, 2025-09-30) — Current Assets: 36057000.00
SLSR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 76000.00
SLSR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 76000.00
SLSR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5951000.00
SLSR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 182000.00
SLSR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 182000.00
SLSR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 165761345.00
SLSR income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.07
SLSR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -12216000.00
SLSR balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 0.00
SLSR income_statement (quarterly, 2025-09-30) — EBIT: -11138000.00
SLSR income_statement (quarterly, 2025-09-30) — EBITDA: -10956000.00
SLSR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -43000.00
SLSR cash_flow (quarterly, 2025-09-30) — End Cash Position: 35137000.00
SLSR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -64000.00
SLSR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -12336000.00
SLSR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
SLSR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 20882000.00
SLSR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2209000.00
SLSR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 28870000.00
SLSR income_statement (quarterly, 2025-09-30) — Interest Expense: 1091000.00
SLSR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1091000.00
SLSR income_statement (quarterly, 2025-09-30) — Interest Income: 550000.00
SLSR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 550000.00
SLSR cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: 0.00
SLSR cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 533000.00
SLSR balance_sheet (quarterly, 2025-09-30) — Inventory: 119000.00
SLSR balance_sheet (quarterly, 2025-09-30) — Invested Capital: -47964000.00
SLSR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 71000.00
SLSR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
SLSR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
SLSR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 458000.00
SLSR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 458000.00
SLSR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
SLSR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -64000.00
SLSR balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 4147000.00
SLSR balance_sheet (quarterly, 2025-09-30) — Minority Interest: 7865000.00
SLSR income_statement (quarterly, 2025-09-30) — Minority Interests: 13000.00
SLSR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
SLSR cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -390000.00
SLSR income_statement (quarterly, 2025-09-30) — Net Income: -12216000.00
SLSR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -12216000.00
SLSR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -12229000.00
SLSR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -12216000.00
SLSR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -12216000.00
SLSR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -12229000.00
SLSR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -12229000.00
SLSR income_statement (quarterly, 2025-09-30) — Net Interest Income: -541000.00
SLSR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -64000.00
SLSR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -64000.00
SLSR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -541000.00
SLSR balance_sheet (quarterly, 2025-09-30) — Net PPE: 25281000.00
SLSR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -462000.00
SLSR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -47964000.00
SLSR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 91174000.00
SLSR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 91174000.00
SLSR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -10956000.00
SLSR income_statement (quarterly, 2025-09-30) — Normalized Income: -12216000.00
SLSR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -11874000.00
SLSR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -390000.00
SLSR income_statement (quarterly, 2025-09-30) — Operating Income: -11751000.00
SLSR income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
SLSR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 165785363.00
SLSR income_statement (quarterly, 2025-09-30) — Other Gand A: 830000.00
SLSR income_statement (quarterly, 2025-09-30) — Other Income Expense: 63000.00
SLSR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 494000.00
SLSR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 571000.00
SLSR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 278000.00
SLSR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 63000.00
SLSR income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 9501000.00
SLSR balance_sheet (quarterly, 2025-09-30) — Other Properties: 25904000.00
SLSR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5875000.00
SLSR balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 712000.00
SLSR income_statement (quarterly, 2025-09-30) — Pretax Income: -12229000.00
SLSR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
SLSR cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 189000.00
SLSR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -462000.00
SLSR balance_sheet (quarterly, 2025-09-30) — Raw Materials: 119000.00
SLSR balance_sheet (quarterly, 2025-09-30) — Receivables: 89000.00
SLSR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 182000.00
SLSR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -64000.00
SLSR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
SLSR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -315475000.00
SLSR income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1379000.00
SLSR income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 41000.00
SLSR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2250000.00
SLSR balance_sheet (quarterly, 2025-09-30) — Share Issued: 165785363.00
SLSR income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
SLSR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 901000.00
SLSR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -47964000.00
SLSR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -47964000.00
SLSR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SLSR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SLSR balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 46000.00
SLSR balance_sheet (quarterly, 2025-09-30) — Total Assets: 61909000.00
SLSR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -47964000.00
SLSR balance_sheet (quarterly, 2025-09-30) — Total Debt: 534000.00
SLSR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -40099000.00
SLSR income_statement (quarterly, 2025-09-30) — Total Expenses: 11751000.00
SLSR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 102008000.00
SLSR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 25852000.00
SLSR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 96057000.00
SLSR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -11751000.00
SLSR income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
SLSR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SLSR balance_sheet (quarterly, 2025-09-30) — Working Capital: 30106000.00
SLSR income_statement (annual, 2025-12-31) — +Operating Expense: 48288000.00
SLSR income_statement (quarterly, 2025-12-31) — +Operating Expense: 7587000.00
SLSR income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
SLSR income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
SLSR balance_sheet (annual, 2025-12-31) — Accounts Payable: 2188000.00
SLSR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2188000.00
SLSR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 36000.00
SLSR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 36000.00
SLSR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4392000.00
SLSR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4392000.00
SLSR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1099000.00
SLSR cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 522000.00
SLSR cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1099000.00
SLSR cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 522000.00
SLSR income_statement (annual, 2025-12-31) — Basic Average Shares: 165125705.00
SLSR income_statement (annual, 2025-12-31) — Basic EPS: -0.26
SLSR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 31738000.00
SLSR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 35137000.00
SLSR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1035000.00
SLSR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1035000.00
SLSR cash_flow (annual, 2025-12-31) — Capital Expenditure: -4169000.00
SLSR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2350000.00
SLSR cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -2281000.00
SLSR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 477000.00
SLSR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 477000.00
SLSR balance_sheet (annual, 2025-12-31) — Capital Stock: 252408000.00
SLSR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 252408000.00
SLSR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 25210000.00
SLSR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 25210000.00
SLSR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 25210000.00
SLSR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 25210000.00
SLSR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
SLSR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
SLSR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -51853000.00
SLSR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -116000.00
SLSR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3293000.00
SLSR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2356000.00
SLSR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 48265000.00
SLSR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -7307000.00
SLSR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 48000.00
SLSR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 10000.00
SLSR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 90000000.00
SLSR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 0.00
SLSR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -8992000.00
SLSR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2050000.00
SLSR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 86000.00
SLSR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 166000.00
SLSR cash_flow (annual, 2025-12-31) — Change In Working Capital: 81142000.00
SLSR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1874000.00
SLSR cash_flow (annual, 2025-12-31) — Changes In Cash: -6881000.00
SLSR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -9779000.00
SLSR balance_sheet (annual, 2025-12-31) — Common Stock: 252408000.00
SLSR balance_sheet (quarterly, 2025-12-31) — Common Stock: 252408000.00
SLSR balance_sheet (annual, 2025-12-31) — Common Stock Equity: -56833000.00
SLSR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -56833000.00
SLSR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 244000.00
SLSR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
SLSR balance_sheet (annual, 2025-12-31) — Construction In Progress: 490000.00
SLSR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 490000.00
SLSR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4852000.00
SLSR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4852000.00
SLSR balance_sheet (annual, 2025-12-31) — Current Assets: 25961000.00
SLSR balance_sheet (quarterly, 2025-12-31) — Current Assets: 25961000.00
SLSR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 57000.00
SLSR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 57000.00
SLSR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 57000.00
SLSR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 57000.00
SLSR balance_sheet (annual, 2025-12-31) — Current Liabilities: 8400000.00
SLSR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8400000.00
SLSR cash_flow (annual, 2025-12-31) — Deferred Income Tax: 568000.00
SLSR cash_flow (annual, 2025-12-31) — Deferred Tax: 568000.00
SLSR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1099000.00
SLSR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 522000.00
SLSR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1099000.00
SLSR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 522000.00
SLSR income_statement (annual, 2025-12-31) — Diluted Average Shares: 165125705.00
SLSR income_statement (annual, 2025-12-31) — Diluted EPS: -0.26
SLSR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -42227000.00
SLSR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -9335000.00
SLSR balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 0.00
SLSR balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 0.00
SLSR income_statement (annual, 2025-12-31) — EBIT: -35984000.00
SLSR income_statement (quarterly, 2025-12-31) — EBIT: -7688000.00
SLSR income_statement (annual, 2025-12-31) — EBITDA: -34885000.00
SLSR income_statement (quarterly, 2025-12-31) — EBITDA: -7166000.00
SLSR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 353000.00
SLSR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -148000.00
SLSR cash_flow (annual, 2025-12-31) — End Cash Position: 25210000.00
SLSR cash_flow (quarterly, 2025-12-31) — End Cash Position: 25210000.00
SLSR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -51853000.00
SLSR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -116000.00
SLSR cash_flow (annual, 2025-12-31) — Free Cash Flow: 44096000.00
SLSR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -9657000.00
SLSR income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 9812000.00
SLSR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
SLSR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1366000.00
SLSR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 15569000.00
SLSR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 15569000.00
SLSR income_statement (annual, 2025-12-31) — General And Administrative Expense: 12651000.00
SLSR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2818000.00
SLSR balance_sheet (annual, 2025-12-31) — Gross PPE: 35638000.00
SLSR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 35638000.00
SLSR income_statement (annual, 2025-12-31) — Interest Expense: 5737000.00
SLSR income_statement (quarterly, 2025-12-31) — Interest Expense: 1092000.00
SLSR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5737000.00
SLSR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1092000.00
SLSR income_statement (annual, 2025-12-31) — Interest Income: 1126000.00
SLSR income_statement (quarterly, 2025-12-31) — Interest Income: 242000.00
SLSR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1126000.00
SLSR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 242000.00
SLSR cash_flow (annual, 2025-12-31) — Interest Paid Cff: -53000.00
SLSR cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: 7204000.00
SLSR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 3020000.00
SLSR balance_sheet (annual, 2025-12-31) — Inventory: 156000.00
SLSR balance_sheet (quarterly, 2025-12-31) — Inventory: 156000.00
SLSR balance_sheet (annual, 2025-12-31) — Invested Capital: -56833000.00
SLSR balance_sheet (quarterly, 2025-12-31) — Invested Capital: -56833000.00
SLSR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3293000.00
SLSR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2356000.00
SLSR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 244000.00
SLSR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
SLSR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 15000000.00
SLSR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
SLSR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 420000.00
SLSR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 420000.00
SLSR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 420000.00
SLSR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 420000.00
SLSR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 15000000.00
SLSR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
SLSR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -60250000.00
SLSR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -64000.00
SLSR balance_sheet (annual, 2025-12-31) — Long Term Provisions: 4227000.00
SLSR balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 4227000.00
SLSR balance_sheet (annual, 2025-12-31) — Minority Interest: 7852000.00
SLSR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 7852000.00
SLSR income_statement (annual, 2025-12-31) — Minority Interests: 62000.00
SLSR income_statement (quarterly, 2025-12-31) — Minority Interests: 13000.00
SLSR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 244000.00
SLSR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SLSR cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1366000.00
SLSR cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1032000.00
SLSR income_statement (annual, 2025-12-31) — Net Income: -42227000.00
SLSR income_statement (quarterly, 2025-12-31) — Net Income: -9335000.00
SLSR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -42227000.00
SLSR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -9335000.00
SLSR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -42289000.00
SLSR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -9348000.00
SLSR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -42227000.00
SLSR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9335000.00
SLSR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -42227000.00
SLSR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9335000.00
SLSR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -42289000.00
SLSR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -9348000.00
SLSR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -42289000.00
SLSR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -9348000.00
SLSR income_statement (annual, 2025-12-31) — Net Interest Income: -4611000.00
SLSR income_statement (quarterly, 2025-12-31) — Net Interest Income: -850000.00
SLSR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -45250000.00
SLSR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -64000.00
SLSR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -45250000.00
SLSR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -64000.00
SLSR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4611000.00
SLSR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -850000.00
SLSR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7257000.00
SLSR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 876000.00
SLSR balance_sheet (annual, 2025-12-31) — Net PPE: 31246000.00
SLSR balance_sheet (quarterly, 2025-12-31) — Net PPE: 31246000.00
SLSR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1888000.00
SLSR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -69000.00
SLSR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -56833000.00
SLSR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -56833000.00
SLSR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 93674000.00
SLSR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 93674000.00
SLSR balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 93674000.00
SLSR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 93674000.00
SLSR income_statement (annual, 2025-12-31) — Normalized EBITDA: -46063000.00
SLSR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -8532000.00
SLSR income_statement (annual, 2025-12-31) — Normalized Income: -52454870.00
SLSR income_statement (quarterly, 2025-12-31) — Normalized Income: -10701000.00
SLSR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 48265000.00
SLSR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -7307000.00
SLSR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1366000.00
SLSR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1032000.00
SLSR income_statement (annual, 2025-12-31) — Operating Income: -48288000.00
SLSR income_statement (quarterly, 2025-12-31) — Operating Income: -7587000.00
SLSR income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
SLSR income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
SLSR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 166896936.00
SLSR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 166896936.00
SLSR income_statement (annual, 2025-12-31) — Other Gand A: 6090000.00
SLSR income_statement (quarterly, 2025-12-31) — Other Gand A: 401000.00
SLSR income_statement (annual, 2025-12-31) — Other Income Expense: 11178000.00
SLSR income_statement (quarterly, 2025-12-31) — Other Income Expense: -343000.00
SLSR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4665000.00
SLSR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 769000.00
SLSR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 821000.00
SLSR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 821000.00
SLSR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 288000.00
SLSR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 288000.00
SLSR income_statement (annual, 2025-12-31) — Other Operating Expenses: 35345000.00
SLSR income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 4677000.00
SLSR balance_sheet (annual, 2025-12-31) — Other Properties: 34113000.00
SLSR balance_sheet (quarterly, 2025-12-31) — Other Properties: 34113000.00
SLSR balance_sheet (annual, 2025-12-31) — Payables: 2756000.00
SLSR balance_sheet (quarterly, 2025-12-31) — Payables: 2756000.00
SLSR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7608000.00
SLSR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7608000.00
SLSR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 735000.00