speb/financial-data huggingface dataset:
SLND balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 54113036.00
SLND balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 28177000.00
SLND balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 51356000.00
SLND balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -3155000.00
SLND income_statement (quarterly, 2025-09-30) — Other Income Expense: 689000.00
SLND balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1180000.00
SLND balance_sheet (quarterly, 2025-09-30) — Other Investments: 2590000.00
SLND balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1698000.00
SLND balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 40781000.00
SLND income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 639000.00
SLND balance_sheet (quarterly, 2025-09-30) — Other Properties: 122088000.00
SLND balance_sheet (quarterly, 2025-09-30) — Other Receivables: 468551000.00
SLND balance_sheet (quarterly, 2025-09-30) — Payables: 269308000.00
SLND balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 346120000.00
SLND balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SLND income_statement (quarterly, 2025-09-30) — Pretax Income: -19789000.00
SLND cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
SLND cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 1235000.00
SLND balance_sheet (quarterly, 2025-09-30) — Receivables: 784158000.00
SLND income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 210068000.00
SLND income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: -896000.00
SLND cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -296000.00
SLND balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 16862000.00
SLND balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -214745000.00
SLND cash_flow (quarterly, 2025-09-30) — Sale Of PPE: -66000.00
SLND income_statement (quarterly, 2025-09-30) — Selling General And Administration: 14587000.00
SLND balance_sheet (quarterly, 2025-09-30) — Share Issued: 54113036.00
SLND cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: -336000.00
SLND balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 74977000.00
SLND balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 72269000.00
SLND income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 10500.00
SLND income_statement (quarterly, 2025-09-30) — Tax Provision: 57194000.00
SLND income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
SLND balance_sheet (quarterly, 2025-09-30) — Total Assets: 1136068000.00
SLND balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 332882000.00
SLND balance_sheet (quarterly, 2025-09-30) — Total Debt: 332371000.00
SLND balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 87440000.00
SLND income_statement (quarterly, 2025-09-30) — Total Expenses: 224655000.00
SLND balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1048628000.00
SLND balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 266389000.00
SLND balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 376670000.00
SLND income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -11312000.00
SLND income_statement (quarterly, 2025-09-30) — Total Unusual Items: 50000.00
SLND income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 50000.00
SLND balance_sheet (quarterly, 2025-09-30) — Working Capital: 197721000.00
SLND income_statement (annual, 2025-12-31) — +Operating Expense: 61623000.00
SLND income_statement (quarterly, 2025-12-31) — +Operating Expense: 16999000.00
SLND income_statement (annual, 2025-12-31) — +Total Revenue: 772168000.00
SLND income_statement (quarterly, 2025-12-31) — +Total Revenue: 103957000.00
SLND balance_sheet (annual, 2025-12-31) — Accounts Payable: 261892000.00
SLND balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 261892000.00
SLND balance_sheet (annual, 2025-12-31) — Accounts Receivable: 269565000.00
SLND balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 269565000.00
SLND balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -290466000.00
SLND balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -290466000.00
SLND balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 293237000.00
SLND balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 293237000.00
SLND balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3000000.00
SLND balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3000000.00
SLND balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2588000.00
SLND balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2588000.00
SLND income_statement (annual, 2025-12-31) — Basic Average Shares: 54049705.00
SLND income_statement (annual, 2025-12-31) — Basic EPS: -5.67
SLND cash_flow (annual, 2025-12-31) — Beginning Cash Position: 87561000.00
SLND cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 57344000.00
SLND balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 28693000.00
SLND balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 28693000.00
SLND cash_flow (annual, 2025-12-31) — Capital Expenditure: -3846000.00
SLND cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -400000.00
SLND balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 23211000.00
SLND balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 23211000.00
SLND balance_sheet (annual, 2025-12-31) — Capital Stock: 5000.00
SLND balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5000.00
SLND balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 52713000.00
SLND balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 52713000.00
SLND balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 52713000.00
SLND balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 52713000.00
SLND cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1808000.00
SLND cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -40151000.00
SLND cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 112000.00
SLND cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 3392000.00
SLND cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 303000.00
SLND cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 16581000.00
SLND cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 9688000.00
SLND cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -6627000.00
SLND cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -2773000.00
SLND cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 84700000.00
SLND cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 89676000.00
SLND cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 1153000.00
SLND cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -18347000.00
SLND cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 23617000.00
SLND cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -4557000.00
SLND cash_flow (annual, 2025-12-31) — Change In Receivables: 139911000.00
SLND cash_flow (quarterly, 2025-12-31) — Change In Receivables: 148105000.00
SLND cash_flow (annual, 2025-12-31) — Change In Working Capital: 242754000.00
SLND cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 212104000.00
SLND cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 23070000.00
SLND cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 46125000.00
SLND cash_flow (annual, 2025-12-31) — Changes In Cash: -20178000.00
SLND cash_flow (quarterly, 2025-12-31) — Changes In Cash: 10103000.00
SLND balance_sheet (annual, 2025-12-31) — Common Stock: 5000.00
SLND balance_sheet (quarterly, 2025-12-31) — Common Stock: 5000.00
SLND balance_sheet (annual, 2025-12-31) — Common Stock Equity: -140934000.00
SLND balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -140934000.00
SLND balance_sheet (annual, 2025-12-31) — Construction In Progress: 4129000.00
SLND balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4129000.00
SLND income_statement (annual, 2025-12-31) — Cost Of Revenue: 927427000.00
SLND income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 297334000.00
SLND balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 80011000.00
SLND balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 80011000.00
SLND balance_sheet (annual, 2025-12-31) — Current Assets: 733966000.00
SLND balance_sheet (quarterly, 2025-12-31) — Current Assets: 733966000.00
SLND balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6808000.00
SLND balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6808000.00
SLND balance_sheet (annual, 2025-12-31) — Current Debt: 53731000.00
SLND balance_sheet (quarterly, 2025-12-31) — Current Debt: 53731000.00
SLND balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 60539000.00
SLND balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 60539000.00
SLND balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 252543000.00
SLND balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 252543000.00
SLND balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 252543000.00
SLND balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 252543000.00
SLND balance_sheet (annual, 2025-12-31) — Current Liabilities: 654985000.00
SLND balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 654985000.00
SLND cash_flow (annual, 2025-12-31) — Deferred Income Tax: 57258000.00
SLND cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 40000.00
SLND cash_flow (annual, 2025-12-31) — Deferred Tax: 57258000.00
SLND cash_flow (quarterly, 2025-12-31) — Deferred Tax: 40000.00
SLND cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 23213000.00
SLND cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5683000.00
SLND cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 23213000.00
SLND cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5683000.00
SLND income_statement (annual, 2025-12-31) — Diluted Average Shares: 54049705.00
SLND income_statement (annual, 2025-12-31) — Diluted EPS: -5.67
SLND income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -306540000.00
SLND income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -216413000.00
SLND cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 934000.00
SLND cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 479000.00
SLND income_statement (annual, 2025-12-31) — EBIT: -214847000.00
SLND income_statement (quarterly, 2025-12-31) — EBIT: -210031000.00
SLND income_statement (annual, 2025-12-31) — EBITDA: -191634000.00
SLND income_statement (quarterly, 2025-12-31) — EBITDA: -204348000.00
SLND cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 1291000.00
SLND cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 9422000.00
SLND cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 85000.00
SLND cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 21000.00
SLND cash_flow (annual, 2025-12-31) — End Cash Position: 67468000.00
SLND cash_flow (quarterly, 2025-12-31) — End Cash Position: 67468000.00
SLND cash_flow (annual, 2025-12-31) — Financing Cash Flow: -40151000.00
SLND cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 112000.00
SLND cash_flow (annual, 2025-12-31) — Free Cash Flow: 12735000.00
SLND cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 9288000.00
SLND cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -292000.00
SLND cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -166000.00
SLND income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 291000.00
SLND income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 165000.00
SLND balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3018000.00
SLND balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3018000.00
SLND balance_sheet (annual, 2025-12-31) — Goodwill: 1528000.00
SLND balance_sheet (quarterly, 2025-12-31) — Goodwill: 1528000.00
SLND balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2708000.00
SLND balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2708000.00
SLND balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 272565000.00
SLND balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 272565000.00
SLND balance_sheet (annual, 2025-12-31) — Gross PPE: 408295000.00
SLND balance_sheet (quarterly, 2025-12-31) — Gross PPE: 408295000.00
SLND income_statement (annual, 2025-12-31) — Gross Profit: -155259000.00
SLND income_statement (quarterly, 2025-12-31) — Gross Profit: -193377000.00
SLND cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1163000.00
SLND cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 429000.00
SLND income_statement (annual, 2025-12-31) — Interest Expense: 37019000.00
SLND income_statement (quarterly, 2025-12-31) — Interest Expense: 8996000.00
SLND income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 37019000.00
SLND income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 8996000.00
SLND cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 35281000.00
SLND cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 8500000.00
SLND balance_sheet (annual, 2025-12-31) — Inventory: 2600000.00
SLND balance_sheet (quarterly, 2025-12-31) — Inventory: 2600000.00
SLND balance_sheet (annual, 2025-12-31) — Invested Capital: 158208000.00
SLND balance_sheet (quarterly, 2025-12-31) — Invested Capital: 158208000.00
SLND cash_flow (annual, 2025-12-31) — Investing Cash Flow: 3392000.00
SLND cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 303000.00
SLND balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2588000.00
SLND balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2588000.00
SLND balance_sheet (annual, 2025-12-31) — Investments And Advances: 134607000.00
SLND balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 134607000.00
SLND cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
SLND cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
SLND balance_sheet (annual, 2025-12-31) — Land And Improvements: 6170000.00
SLND balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6170000.00
SLND balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 16403000.00
SLND balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 16403000.00
SLND balance_sheet (annual, 2025-12-31) — Long Term Debt: 245411000.00
SLND balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 245411000.00
SLND balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 261814000.00
SLND balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 261814000.00
SLND cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
SLND cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
SLND cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -52061000.00
SLND cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -12216000.00
SLND balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 129696000.00
SLND balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 129696000.00
SLND balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 358779000.00
SLND balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 358779000.00
SLND balance_sheet (annual, 2025-12-31) — Minority Interest: 8428000.00
SLND balance_sheet (quarterly, 2025-12-31) — Minority Interest: 8428000.00
SLND income_statement (annual, 2025-12-31) — Minority Interests: 1823000.00
SLND income_statement (quarterly, 2025-12-31) — Minority Interests: 2291000.00
SLND cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
SLND balance_sheet (annual, 2025-12-31) — Net Debt: 246429000.00
SLND balance_sheet (quarterly, 2025-12-31) — Net Debt: 246429000.00
SLND cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -49000.00
SLND cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 4000.00
SLND income_statement (annual, 2025-12-31) — Net Income: -306540000.00
SLND income_statement (quarterly, 2025-12-31) — Net Income: -216413000.00
SLND income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -306540000.00
SLND income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -216413000.00
SLND income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -308363000.00
SLND income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -218704000.00
SLND income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -306540000.00
SLND income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -216413000.00
SLND income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -306540000.00
SLND income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -216413000.00
SLND cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -308363000.00
SLND cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -218704000.00
SLND income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -308363000.00
SLND income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -218704000.00
SLND income_statement (annual, 2025-12-31) — Net Interest Income: -37019000.00
SLND income_statement (quarterly, 2025-12-31) — Net Interest Income: -8996000.00
SLND cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -245000.00
SLND cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -245000.00
SLND cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -52061000.00
SLND cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -12216000.00
SLND cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -52061000.00
SLND cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -12216000.00
SLND income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -37019000.00
SLND income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -8996000.00
SLND cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 13718000.00
SLND cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 14136000.00
SLND balance_sheet (annual, 2025-12-31) — Net PPE: 117829000.00
SLND balance_sheet (quarterly, 2025-12-31) — Net PPE: 117829000.00
SLND cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 2703000.00
SLND cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -115000.00
SLND balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -143642000.00
SLND balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -143642000.00
SLND balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 58075000.00
SLND balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 58075000.00
SLND balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 3000.00
SLND balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3000.00
SLND balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3032000.00
SLND balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3032000.00
SLND balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3000.00
SLND balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3000.00
SLND balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3032000.00
SLND balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3032000.00
SLND income_statement (annual, 2025-12-31) — Normalized EBITDA: -191925000.00
SLND income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -204513000.00
SLND income_statement (annual, 2025-12-31) — Normalized Income: -306769890.00
SLND income_statement (quarterly, 2025-12-31) — Normalized Income: -216577756.67
SLND cash_flow (annual, 2025-12-31) — Operating Cash Flow: 16581000.00
SLND cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 9688000.00
SLND cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1323000.00
SLND cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 9730000.00
SLND income_statement (annual, 2025-12-31) — Operating Income: -216882000.00
SLND income_statement (quarterly, 2025-12-31) — Operating Income: -210376000.00
SLND income_statement (annual, 2025-12-31) — Operating Revenue: 772168000.00
SLND income_statement (quarterly, 2025-12-31) — Operating Revenue: 103957000.00
SLND balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 54113036.00
SLND balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 54113036.00
SLND balance_sheet (annual, 2025-12-31) — Other Current Assets: 27726000.00
SLND balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 27726000.00
SLND balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 53731000.00
SLND balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 53731000.00
SLND balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -3018000.00
SLND balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -3018000.00
SLND income_statement (annual, 2025-12-31) — Other Income Expense: 2035000.00
SLND income_statement (quarterly, 2025-12-31) — Other Income Expense: 345000.00
SLND balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1180000.00
SLND balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1180000.00
SLND balance_sheet (annual, 2025-12-31) — Other Investments: 2323000.00
SLND balance_sheet (quarterly, 2025-12-31) — Other Investments: 2323000.00
SLND cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1858000.00
SLND cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 471000.00
SLND balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 167000.00
SLND balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 167000.00
SLND balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 143880000.00
SLND balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 143880000.00
SLND income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1744000.00
SLND income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 180000.00
SLND balance_sheet (annual, 2025-12-31) — Other Properties: 10524000.00
SLND balance_sheet (quarterly, 2025-12-31) — Other Properties: 10524000.00
SLND balance_sheet (annual, 2025-12-31) — Other Receivables: 366607000.00
SLND balance_sheet (quarterly, 2025-12-31) — Other Receivables: 366607000.00
SLND balance_sheet (annual, 2025-12-31) — Payables: 261892000.00
SLND balance_sheet (quarterly, 2025-12-31) — Payables: 261892000.00
SLND balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 341903000.00
SLND balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 341903000.00
SLND balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SLND balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SLND income_statement (annual, 2025-12-31) — Pretax Income: -251866000.00
SLND income_statement (quarterly, 2025-12-31) — Pretax Income: -219027000.00
SLND balance_sheet (annual, 2025-12-31) — Properties: 0.00
SLND balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SLND cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
SLND cash_flow (annual, 2025-12-31) — Purchase Of Investment: -915000.00
SLND cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -915000.00
SLND cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3846000.00
SLND cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -400000.00
SLND balance_sheet (annual, 2025-12-31) — Receivables: 636172000.00
SLND balance_sheet (quarterly, 2025-12-31) — Receivables: 636172000.00
SLND income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 927427000.00
SLND income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 297334000.00
SLND income_statement (annual, 2025-12-31) — Reconciled Depreciation: 23213000.00
SLND income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5683000.00
SLND cash_flow (annual, 2025-12-31) — Repayment Of Debt: -52061000.00
SLND cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -12216000.00
SLND balance_sheet (annual, 2025-12-31) — Restricted Cash: 14755000.00
SLND balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 14755000.00
SLND balance_sheet (annual, 2025-12-31) — Retained Earnings: -431158000.00
SLND balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -431158000.00
SLND cash_flow (annual, 2025-12-31) — Sale Of Investment: 670000.00
SLND cash_flow (annual, 2025-12-31) — Sale Of PPE: 6549000.00
SLND cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 285000.00
SLND income_statement (annual, 2025-12-31) — Selling General And Administration: 61623000.00
SLND income_statement (quarterly, 2025-12-31) — Selling General And Administration: 16999000.00
SLND balance_sheet (annual, 2025-12-31) — Share Issued: 54113036.00
SLND balance_sheet (quarterly, 2025-12-31) — Share Issued: 54113036.00
SLND cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1184000.00
SLND cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 364000.00
SLND balance_sheet (annual, 2025-12-31) — Stockholders Equity: -140934000.00
SLND balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -140934000.00
SLND balance_sheet (annual, 2025-12-31) — Tangible Book Value: -143642000.00
SLND balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -143642000.00
SLND income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 61110.00
SLND income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 243.33
SLND income_statement (annual, 2025-12-31) — Tax Provision: 56497000.00
SLND income_statement (quarterly, 2025-12-31) — Tax Provision: -323000.00
SLND income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
SLND income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SLND balance_sheet (annual, 2025-12-31) — Total Assets: 989280000.00
SLND balance_sheet (quarterly, 2025-12-31) — Total Assets: 989280000.00
SLND balance_sheet (annual, 2025-12-31) — Total Capitalization: 104477000.00
SLND balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 104477000.00
SLND balance_sheet (annual, 2025-12-31) — Total Debt: 322353000.00
SLND balance_sheet (quarterly, 2025-12-31) — Total Debt: 322353000.00
SLND balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -132506000.00
SLND balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -132506000.00
SLND income_statement (annual, 2025-12-31) — Total Expenses: 989050000.00
SLND income_statement (quarterly, 2025-12-31) — Total Expenses: 314333000.00
SLND balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1121786000.00
SLND balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1121786000.00
SLND balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 255314000.00
SLND balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 255314000.00
SLND balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 466801000.00
SLND balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 466801000.00
SLND income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -216882000.00
SLND income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -210376000.00
SLND income_statement (annual, 2025-12-31) — Total Unusual Items: 291000.00
SLND income_statement (quarterly, 2025-12-31) — Total Unusual Items: 165000.00
SLND income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 291000.00
SLND income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 165000.00
SLND balance_sheet (annual, 2025-12-31) — Working Capital: 78981000.00
SLND balance_sheet (quarterly, 2025-12-31) — Working Capital: 78981000.00
SLND income_statement (quarterly, 2026-03-31) — +Operating Expense: 14943000.00
SLND income_statement (quarterly, 2026-03-31) — +Total Revenue: 172405000.00
SLND balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 160218000.00
SLND balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 253394000.00
SLND balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 293737000.00
SLND balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3000000.00
SLND balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2403000.00
SLND income_statement (quarterly, 2026-03-31) — Basic Average Shares: 54119661.00
SLND income_statement (quarterly, 2026-03-31) — Basic EPS: -0.52
SLND cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 67468000.00
SLND cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -28000.00
SLND balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 21938000.00
SLND balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5000.00
SLND balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 20544000.00
SLND balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20544000.00
SLND cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -217000.00
SLND cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 96987000.00
SLND cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 1319000.00
SLND cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -133865000.00
SLND cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 4116000.00
SLND cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -756000.00
SLND cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -25300000.00
SLND cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -104068000.00
SLND cash_flow (quarterly, 2026-03-31) — Change In Receivables: 16455000.00
SLND cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -109553000.00
SLND cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 16193000.00
SLND cash_flow (quarterly, 2026-03-31) — Changes In Cash: -35559000.00
SLND balance_sheet (quarterly, 2026-03-31) — Common Stock: 5000.00
SLND cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -217000.00
SLND balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -168942000.00
SLND income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 177161000.00
SLND balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 77653000.00
SLND balance_sheet (quarterly, 2026-03-31) — Current Assets: 678543000.00
SLND balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6738000.00
SLND balance_sheet (quarterly, 2026-03-31) — Current Debt: 56094000.00
SLND balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 62832000.00
SLND balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 226709000.00
SLND balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 226709000.00
SLND balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 527412000.00
SLND cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -3000.00
SLND cash_flow (quarterly, 2026-03-31) — Deferred Tax: -3000.00
SLND cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5644000.00
SLND cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5644000.00
SLND income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 54119661.00
SLND income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.52
SLND income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -28352000.00
SLND cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 331000.00
SLND income_statement (quarterly, 2026-03-31) — EBIT: -19478000.00
SLND income_statement (quarterly, 2026-03-31) — EBITDA: -13834000.00
SLND cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -2136000.00
SLND cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 43000.00
SLND cash_flow (quarterly, 2026-03-31) — End Cash Position: 31952000.00
SLND cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 96987000.00
SLND cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -133893000.00
SLND cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -147000.00
SLND income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 147000.00
SLND balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -3174000.00
SLND balance_sheet (quarterly, 2026-03-31) — Goodwill: 1528000.00
SLND balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2708000.00
SLND balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 256394000.00
SLND balance_sheet (quarterly, 2026-03-31) — Gross PPE: 111245000.00
SLND income_statement (quarterly, 2026-03-31) — Gross Profit: -4756000.00
SLND cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 34000.00
SLND income_statement (quarterly, 2026-03-31) — Interest Expense: 8681000.00
SLND income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8681000.00
SLND cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 8457000.00
SLND balance_sheet (quarterly, 2026-03-31) — Invested Capital: 103266000.00
SLND cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 1319000.00
SLND balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2403000.00
SLND balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 135416000.00
SLND cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
SLND balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 15200000.00
SLND balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 216114000.00
SLND balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 231314000.00
SLND cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
SLND cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -27908000.00
SLND balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 130751000.00
SLND balance_sheet (quarterly, 2026-03-31) — Minority Interest: 8303000.00
SLND income_statement (quarterly, 2026-03-31) — Minority Interests: -174000.00
SLND balance_sheet (quarterly, 2026-03-31) — Net Debt: 251664000.00
SLND cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 41000.00
SLND income_statement (quarterly, 2026-03-31) — Net Income: -28352000.00
SLND income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -28352000.00
SLND income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -28178000.00
SLND income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -28352000.00
SLND income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -28352000.00
SLND cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -28178000.00
SLND income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -28178000.00
SLND income_statement (quarterly, 2026-03-31) — Net Interest Income: -8681000.00
SLND cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 61000.00
SLND cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -27908000.00
SLND cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -27908000.00
SLND income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -8681000.00
SLND cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 125112000.00
SLND balance_sheet (quarterly, 2026-03-31) — Net PPE: 111245000.00
SLND cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 927000.00
SLND balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -171650000.00
SLND balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 58075000.00
SLND balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 7000.00
SLND balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2981000.00
SLND balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 7000.00
SLND balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2981000.00
SLND income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -13981000.00
SLND income_statement (quarterly, 2026-03-31) — Normalized Income: -28440200.00
SLND cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -133865000.00
SLND cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2776000.00
SLND income_statement (quarterly, 2026-03-31) — Operating Income: -19699000.00
SLND income_statement (quarterly, 2026-03-31) — Operating Revenue: 172405000.00
SLND balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 54198220.00
SLND balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 26766000.00
SLND balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 56094000.00
SLND balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -3174000.00
SLND income_statement (quarterly, 2026-03-31) — Other Income Expense: 221000.00
SLND balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1180000.00
SLND balance_sheet (quarterly, 2026-03-31) — Other Investments: 2262000.00
SLND cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 471000.00
SLND balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 159000.00
SLND balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 40593000.00
SLND income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 74000.00
SLND balance_sheet (quarterly, 2026-03-31) — Other Properties: 111245000.00
SLND balance_sheet (quarterly, 2026-03-31) — Other Receivables: 366431000.00
SLND balance_sheet (quarterly, 2026-03-31) — Payables: 160218000.00
SLND balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 237871000.00
SLND balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SLND income_statement (quarterly, 2026-03-31) — Pretax Income: -28159000.00
SLND cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -28000.00
SLND balance_sheet (quarterly, 2026-03-31) — Receivables: 619825000.00
SLND income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 177161000.00
SLND income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5644000.00
SLND cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -27908000.00
SLND balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 11408000.00
SLND balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -459510000.00
SLND cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 61000.00
SLND cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 955000.00
SLND income_statement (quarterly, 2026-03-31) — Selling General And Administration: 14943000.00
SLND balance_sheet (quarterly, 2026-03-31) — Share Issued: 54198220.00
SLND cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 530000.00
SLND balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -168942000.00
SLND balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -171650000.00
SLND income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 58800.00
SLND income_statement (quarterly, 2026-03-31) — Tax Provision: 19000.00
SLND income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SLND balance_sheet (quarterly, 2026-03-31) — Total Assets: 928078000.00
SLND balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 47172000.00
SLND balance_sheet (quarterly, 2026-03-31) — Total Debt: 294146000.00
SLND balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -160639000.00
SLND income_statement (quarterly, 2026-03-31) — Total Expenses: 192104000.00
SLND balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1088717000.00
SLND balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 249535000.00
SLND balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 561305000.00
SLND income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -19699000.00
SLND income_statement (quarterly, 2026-03-31) — Total Unusual Items: 147000.00
SLND income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 147000.00
SLND balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 228342000.00
SLND balance_sheet (quarterly, 2026-03-31) — Working Capital: 151131000.00
SLNG balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 3446000.00
SLNG cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 2000.00
SLNG cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: -188000.00
SLNG cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: -435000.00
SLNG cash_flow (annual, 2021-12-31) — Change In Account Payable: 3968000.00
SLNG cash_flow (annual, 2021-12-31) — Change In Inventory: -138000.00
SLNG cash_flow (annual, 2021-12-31) — Change In Payable: 3968000.00
SLNG balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 0.00
SLNG cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -24000.00
SLNG income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 376000.00
SLNG income_statement (annual, 2021-12-31) — Interest Expense: 901000.00
SLNG income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 901000.00
SLNG balance_sheet (annual, 2021-12-31) — Interest Payable: 53000.00
SLNG cash_flow (annual, 2021-12-31) — Issuance Of Debt: 8000000.00
SLNG balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 288000.00
SLNG cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -3284000.00
SLNG cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
SLNG balance_sheet (annual, 2021-12-31) — Net Debt: 11156000.00
SLNG income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -168000.00
SLNG cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -3284000.00
SLNG balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1931000.00
SLNG balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 832000.00
SLNG balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 69000.00
SLNG income_statement (annual, 2021-12-31) — Pretax Income: -7143000.00
SLNG cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
SLNG cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 8000000.00
SLNG income_statement (annual, 2022-12-31) — +Operating Expense: 13191000.00
SLNG income_statement (annual, 2022-12-31) — +Total Revenue: 98823000.00
SLNG balance_sheet (annual, 2022-12-31) — Accounts Payable: 4474000.00
SLNG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 16326000.00
SLNG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -55699000.00
SLNG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 100137000.00
SLNG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
SLNG balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 2049000.00
SLNG income_statement (annual, 2022-12-31) — Basic Average Shares: 18741176.00
SLNG income_statement (annual, 2022-12-31) — Basic EPS: -0.17
SLNG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 910000.00
SLNG balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2057000.00
SLNG cash_flow (annual, 2022-12-31) — Capital Expenditure: -3932000.00
SLNG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 316000.00
SLNG balance_sheet (annual, 2022-12-31) — Capital Stock: 19000.00
SLNG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11451000.00
SLNG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11451000.00
SLNG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2140000.00
SLNG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1583000.00
SLNG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 13636000.00
SLNG cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: -113000.00
SLNG cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -334000.00
SLNG cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 1061000.00
SLNG cash_flow (annual, 2022-12-31) — Change In Account Payable: 10554000.00
SLNG cash_flow (annual, 2022-12-31) — Change In Inventory: 73000.00
SLNG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -256000.00
SLNG cash_flow (annual, 2022-12-31) — Change In Payable: 10554000.00
SLNG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 10554000.00
SLNG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1395000.00
SLNG cash_flow (annual, 2022-12-31) — Change In Receivables: -7013000.00
SLNG cash_flow (annual, 2022-12-31) — Change In Working Capital: 4753000.00
SLNG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -7013000.00
SLNG cash_flow (annual, 2022-12-31) — Changes In Cash: 10527000.00
SLNG balance_sheet (annual, 2022-12-31) — Common Stock: 19000.00
SLNG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 59867000.00
SLNG balance_sheet (annual, 2022-12-31) — Construction In Progress: 527000.00
SLNG income_statement (annual, 2022-12-31) — Cost Of Revenue: 86358000.00
SLNG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 7374000.00
SLNG balance_sheet (annual, 2022-12-31) — Current Assets: 32217000.00
SLNG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 133000.00
SLNG balance_sheet (annual, 2022-12-31) — Current Debt: 3283000.00
SLNG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3416000.00
SLNG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 8456000.00
SLNG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 8456000.00
SLNG balance_sheet (annual, 2022-12-31) — Current Liabilities: 27532000.00
SLNG cash_flow (annual, 2022-12-31) — Depreciation: 8664000.00
SLNG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 8664000.00
SLNG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8664000.00
SLNG income_statement (annual, 2022-12-31) — Diluted Average Shares: 18741176.00
SLNG income_statement (annual, 2022-12-31) — Diluted EPS: -0.17
SLNG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3186000.00
SLNG cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 1550000.00
SLNG income_statement (annual, 2022-12-31) — EBIT: -157000.00
SLNG income_statement (annual, 2022-12-31) — EBITDA: 8507000.00
SLNG income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 1598000.00
SLNG cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -1881000.00
SLNG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 14000.00
SLNG cash_flow (annual, 2022-12-31) — End Cash Position: 11451000.00
SLNG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2253000.00
SLNG cash_flow (annual, 2022-12-31) — Free Cash Flow: 10765000.00
SLNG cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -572000.00
SLNG income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 34000.00
SLNG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -878000.00