speb/financial-data huggingface dataset:
SLDE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 443958000.00
SLDE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 170386000.00
SLDE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 443958000.00
SLDE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 170386000.00
SLDE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 443958000.00
SLDE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 170386000.00
SLDE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 443958000.00
SLDE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 170386000.00
SLDE income_statement (annual, 2025-12-31) — Net Interest Income: -3631000.00
SLDE income_statement (quarterly, 2025-12-31) — Net Interest Income: -892000.00
SLDE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -112326000.00
SLDE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -114035000.00
SLDE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -6000000.00
SLDE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1500000.00
SLDE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -6000000.00
SLDE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1500000.00
SLDE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3631000.00
SLDE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -892000.00
SLDE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8310000.00
SLDE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -5551000.00
SLDE balance_sheet (annual, 2025-12-31) — Net PPE: 20061000.00
SLDE balance_sheet (quarterly, 2025-12-31) — Net PPE: 20061000.00
SLDE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2857000.00
SLDE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -543000.00
SLDE income_statement (annual, 2025-12-31) — Net Policyholder Benefits And Claims: 235462000.00
SLDE income_statement (quarterly, 2025-12-31) — Net Policyholder Benefits And Claims: 27092000.00
SLDE cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
SLDE cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
SLDE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1110539000.00
SLDE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1110539000.00
SLDE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 90000.00
SLDE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 90000.00
SLDE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 90000.00
SLDE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 90000.00
SLDE income_statement (annual, 2025-12-31) — Normalized Income: 443958000.00
SLDE income_statement (quarterly, 2025-12-31) — Normalized Income: 170386000.00
SLDE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 797432000.00
SLDE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 421730000.00
SLDE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -13000.00
SLDE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -7000.00
SLDE income_statement (annual, 2025-12-31) — Operating Revenue: 1155901000.00
SLDE income_statement (quarterly, 2025-12-31) — Operating Revenue: 347007000.00
SLDE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 123889446.00
SLDE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 123889446.00
SLDE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 7165000.00
SLDE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 7165000.00
SLDE income_statement (annual, 2025-12-31) — Other Gand A: 175750000.00
SLDE income_statement (quarterly, 2025-12-31) — Other Gand A: 51432000.00
SLDE income_statement (annual, 2025-12-31) — Other Income Expense: 1713000.00
SLDE income_statement (quarterly, 2025-12-31) — Other Income Expense: 142000.00
SLDE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 99000.00
SLDE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 99000.00
SLDE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -65360000.00
SLDE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 0.00
SLDE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 48353000.00
SLDE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 48353000.00
SLDE balance_sheet (annual, 2025-12-31) — Payables: 287777000.00
SLDE balance_sheet (quarterly, 2025-12-31) — Payables: 287777000.00
SLDE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 287777000.00
SLDE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 287777000.00
SLDE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SLDE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SLDE cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
SLDE cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
SLDE cash_flow (annual, 2025-12-31) — Preferred Stock Payments: 0.00
SLDE cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: 0.00
SLDE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 211680000.00
SLDE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 211680000.00
SLDE income_statement (annual, 2025-12-31) — Pretax Income: 589239000.00
SLDE income_statement (quarterly, 2025-12-31) — Pretax Income: 222020000.00
SLDE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -197743000.00
SLDE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -121998000.00
SLDE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2857000.00
SLDE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -543000.00
SLDE balance_sheet (annual, 2025-12-31) — Receivables: 294458000.00
SLDE balance_sheet (quarterly, 2025-12-31) — Receivables: 294458000.00
SLDE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12443000.00
SLDE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3257000.00
SLDE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6000000.00
SLDE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1500000.00
SLDE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -40000000.00
SLDE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -20000000.00
SLDE balance_sheet (annual, 2025-12-31) — Retained Earnings: 753149000.00
SLDE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 753149000.00
SLDE cash_flow (annual, 2025-12-31) — Sale Of Investment: 85417000.00
SLDE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 7963000.00
SLDE income_statement (annual, 2025-12-31) — Selling General And Administration: 175750000.00
SLDE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 51432000.00
SLDE balance_sheet (annual, 2025-12-31) — Share Issued: 123889446.00
SLDE balance_sheet (quarterly, 2025-12-31) — Share Issued: 123889446.00
SLDE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 12070000.00
SLDE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3100000.00
SLDE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1113241000.00
SLDE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1113241000.00
SLDE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1110539000.00
SLDE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1110539000.00
SLDE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SLDE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SLDE income_statement (annual, 2025-12-31) — Tax Provision: 145281000.00
SLDE income_statement (quarterly, 2025-12-31) — Tax Provision: 51634000.00
SLDE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
SLDE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
SLDE balance_sheet (annual, 2025-12-31) — Total Assets: 2918465000.00
SLDE balance_sheet (quarterly, 2025-12-31) — Total Assets: 2918465000.00
SLDE balance_sheet (annual, 2025-12-31) — Total Capitalization: 1146928000.00
SLDE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1146928000.00
SLDE balance_sheet (annual, 2025-12-31) — Total Debt: 43336000.00
SLDE balance_sheet (quarterly, 2025-12-31) — Total Debt: 43336000.00
SLDE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1113241000.00
SLDE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1113241000.00
SLDE income_statement (annual, 2025-12-31) — Total Expenses: 566662000.00
SLDE income_statement (quarterly, 2025-12-31) — Total Expenses: 124987000.00
SLDE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1805224000.00
SLDE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1805224000.00
SLDE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 98630000.00
SLDE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 98630000.00
SLDE income_statement (quarterly, 2026-03-31) — +Total Revenue: 389283000.00
SLDE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 104500000.00
SLDE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 224450000.00
SLDE balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 9084000.00
SLDE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 218342000.00
SLDE income_statement (quarterly, 2026-03-31) — Amortization: 69000.00
SLDE cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -643000.00
SLDE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 123342000.00
SLDE income_statement (quarterly, 2026-03-31) — Basic EPS: 1.13
SLDE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1682968000.00
SLDE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -679000.00
SLDE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 9294000.00
SLDE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1176000.00
SLDE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1217558000.00
SLDE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1266724000.00
SLDE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -137988000.00
SLDE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -134067000.00
SLDE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 289488000.00
SLDE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -88004000.00
SLDE cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 30674000.00
SLDE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2920000.00
SLDE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 13084000.00
SLDE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 35840000.00
SLDE cash_flow (quarterly, 2026-03-31) — Change In Payable: -53973000.00
SLDE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -53973000.00
SLDE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 117763000.00
SLDE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 60924000.00
SLDE cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 30674000.00
SLDE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 146501000.00
SLDE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 62727000.00
SLDE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 17433000.00
SLDE balance_sheet (quarterly, 2026-03-31) — Common Stock: 1176000.00
SLDE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1113612000.00
SLDE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1287000.00
SLDE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -137109000.00
SLDE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -513000.00
SLDE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -513000.00
SLDE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1384000.00
SLDE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1384000.00
SLDE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 1315000.00
SLDE balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 16000.00
SLDE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 136588000.00
SLDE income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.02
SLDE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 139527000.00
SLDE income_statement (quarterly, 2026-03-31) — EBIT: 186528000.00
SLDE cash_flow (quarterly, 2026-03-31) — End Cash Position: 1700401000.00
SLDE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -137988000.00
SLDE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 288809000.00
SLDE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1418000.00
SLDE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 46173000.00
SLDE balance_sheet (quarterly, 2026-03-31) — Goodwill: 2603000.00
SLDE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2633000.00
SLDE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 22512000.00
SLDE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 129304000.00
SLDE income_statement (quarterly, 2026-03-31) — Interest Expense: 852000.00
SLDE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 852000.00
SLDE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 170000.00
SLDE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1145998000.00
SLDE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -134067000.00
SLDE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 716037000.00
SLDE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1287000.00
SLDE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9294000.00
SLDE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 32386000.00
SLDE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 41680000.00
SLDE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1500000.00
SLDE income_statement (quarterly, 2026-03-31) — Loss Adjustment Expense: 111073000.00
SLDE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -135822000.00
SLDE income_statement (quarterly, 2026-03-31) — Net Income: 139527000.00
SLDE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 139527000.00
SLDE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 139527000.00
SLDE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 139527000.00
SLDE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 139527000.00
SLDE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 139527000.00
SLDE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 139527000.00
SLDE income_statement (quarterly, 2026-03-31) — Net Interest Income: -852000.00
SLDE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -133388000.00
SLDE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1500000.00
SLDE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1500000.00
SLDE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -852000.00
SLDE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -666000.00
SLDE balance_sheet (quarterly, 2026-03-31) — Net PPE: 18998000.00
SLDE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -679000.00
SLDE income_statement (quarterly, 2026-03-31) — Net Policyholder Benefits And Claims: 111073000.00
SLDE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1110979000.00
SLDE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 90000.00
SLDE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 90000.00
SLDE income_statement (quarterly, 2026-03-31) — Normalized Income: 139527000.00
SLDE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 289488000.00
SLDE income_statement (quarterly, 2026-03-31) — Operating Revenue: 389283000.00
SLDE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 117565731.00
SLDE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1418000.00
SLDE income_statement (quarterly, 2026-03-31) — Other Gand A: 46173000.00
SLDE income_statement (quarterly, 2026-03-31) — Other Income Expense: 692000.00
SLDE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 30000.00
SLDE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 49166000.00
SLDE balance_sheet (quarterly, 2026-03-31) — Payables: 233804000.00
SLDE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 233804000.00
SLDE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 93917000.00
SLDE income_statement (quarterly, 2026-03-31) — Pretax Income: 185676000.00
SLDE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -151111000.00
SLDE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -679000.00
SLDE balance_sheet (quarterly, 2026-03-31) — Receivables: 233534000.00
SLDE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1384000.00
SLDE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1500000.00
SLDE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -137109000.00
SLDE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 892676000.00
SLDE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 17723000.00
SLDE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 46173000.00
SLDE balance_sheet (quarterly, 2026-03-31) — Share Issued: 117565731.00
SLDE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3079000.00
SLDE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1113612000.00
SLDE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1110979000.00
SLDE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SLDE income_statement (quarterly, 2026-03-31) — Tax Provision: 46149000.00
SLDE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
SLDE balance_sheet (quarterly, 2026-03-31) — Total Assets: 2882360000.00
SLDE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1145998000.00
SLDE balance_sheet (quarterly, 2026-03-31) — Total Debt: 41680000.00
SLDE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1113612000.00
SLDE income_statement (quarterly, 2026-03-31) — Total Expenses: 203607000.00
SLDE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1768748000.00
SLDE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 129304000.00
SLDP balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 2269000.00
SLDP balance_sheet (annual, 2021-12-31) — Current Debt: 120000.00
SLDP cash_flow (annual, 2021-12-31) — Deferred Income Tax: -25000.00
SLDP cash_flow (annual, 2021-12-31) — Deferred Tax: -25000.00
SLDP income_statement (annual, 2021-12-31) — General And Administrative Expense: 5655000.00
SLDP balance_sheet (annual, 2021-12-31) — Interest Payable: 0.00
SLDP cash_flow (annual, 2021-12-31) — Issuance Of Debt: 5835000.00
SLDP balance_sheet (annual, 2021-12-31) — Long Term Debt: 10000.00
SLDP cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 5835000.00
SLDP cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 129538000.00
SLDP balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 226000.00
SLDP balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 226000.00
SLDP balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 120000.00
SLDP income_statement (annual, 2021-12-31) — Other Gand A: 5655000.00
SLDP cash_flow (annual, 2021-12-31) — Other Non Cash Items: 263000.00
SLDP balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 393000.00
SLDP income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -3602000.00
SLDP income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 5436000.00
SLDP cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 135579000.00
SLDP cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -6041000.00
SLDP balance_sheet (annual, 2021-12-31) — Prepaid Assets: 4216000.00
SLDP income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 3428000.00
SLDP income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
SLDP income_statement (annual, 2022-12-31) — +Operating Expense: 61316000.00
SLDP income_statement (annual, 2022-12-31) — +Total Revenue: 11789000.00
SLDP balance_sheet (annual, 2022-12-31) — Accounts Payable: 11326000.00
SLDP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11626000.00
SLDP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 577603000.00
SLDP cash_flow (annual, 2022-12-31) — Amortization Of Securities: -3118000.00
SLDP income_statement (annual, 2022-12-31) — Basic Average Shares: 174374386.00
SLDP income_statement (annual, 2022-12-31) — Basic EPS: -0.05
SLDP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 513447000.00
SLDP cash_flow (annual, 2022-12-31) — Capital Expenditure: -58794000.00
SLDP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10046000.00
SLDP balance_sheet (annual, 2022-12-31) — Capital Stock: 18000.00
SLDP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 50123000.00
SLDP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 323080000.00
SLDP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 485000.00
SLDP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -429985000.00
SLDP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -33824000.00
SLDP cash_flow (annual, 2022-12-31) — Change In Account Payable: -1108000.00
SLDP cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1658000.00
SLDP cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -401000.00
SLDP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 3550000.00
SLDP cash_flow (annual, 2022-12-31) — Change In Payable: -1108000.00
SLDP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 550000.00
SLDP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2687000.00
SLDP cash_flow (annual, 2022-12-31) — Change In Receivables: -1011000.00
SLDP cash_flow (annual, 2022-12-31) — Change In Working Capital: 5375000.00
SLDP cash_flow (annual, 2022-12-31) — Changes In Cash: -463324000.00
SLDP balance_sheet (annual, 2022-12-31) — Common Stock: 18000.00
SLDP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 555372000.00
SLDP cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SLDP balance_sheet (annual, 2022-12-31) — Construction In Progress: 40036000.00
SLDP income_statement (annual, 2022-12-31) — Cost Of Revenue: 9592000.00
SLDP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1256000.00
SLDP balance_sheet (annual, 2022-12-31) — Current Assets: 327808000.00
SLDP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 822000.00
SLDP balance_sheet (annual, 2022-12-31) — Current Debt: 7000.00
SLDP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 829000.00
SLDP balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4050000.00
SLDP balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 4050000.00
SLDP balance_sheet (annual, 2022-12-31) — Current Liabilities: 20733000.00
SLDP cash_flow (annual, 2022-12-31) — Deferred Income Tax: -227000.00
SLDP cash_flow (annual, 2022-12-31) — Deferred Tax: -227000.00
SLDP cash_flow (annual, 2022-12-31) — Depreciation: 5921000.00
SLDP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5921000.00
SLDP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5921000.00
SLDP balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 9117000.00
SLDP income_statement (annual, 2022-12-31) — Diluted Average Shares: 174374386.00
SLDP income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
SLDP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -9555000.00
SLDP income_statement (annual, 2022-12-31) — EBIT: -9740000.00
SLDP income_statement (annual, 2022-12-31) — EBITDA: -3819000.00
SLDP cash_flow (annual, 2022-12-31) — End Cash Position: 50123000.00
SLDP cash_flow (annual, 2022-12-31) — Financing Cash Flow: 485000.00
SLDP cash_flow (annual, 2022-12-31) — Free Cash Flow: -92618000.00
SLDP cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -40903000.00
SLDP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 11000.00
SLDP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 40903000.00
SLDP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3159000.00
SLDP income_statement (annual, 2022-12-31) — General And Administrative Expense: 19032000.00
SLDP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1108000.00
SLDP balance_sheet (annual, 2022-12-31) — Gross PPE: 103034000.00
SLDP income_statement (annual, 2022-12-31) — Gross Profit: 2197000.00
SLDP income_statement (annual, 2022-12-31) — Interest Expense: 42000.00
SLDP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 42000.00
SLDP income_statement (annual, 2022-12-31) — Interest Income: 8476000.00
SLDP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8476000.00
SLDP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 42000.00
SLDP balance_sheet (annual, 2022-12-31) — Invested Capital: 555379000.00
SLDP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -429985000.00
SLDP balance_sheet (annual, 2022-12-31) — Investments And Advances: 172974000.00
SLDP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SLDP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SLDP balance_sheet (annual, 2022-12-31) — Leases: 27996000.00
SLDP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9224000.00
SLDP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9224000.00
SLDP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SLDP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -142000.00
SLDP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1482000.00
SLDP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SLDP income_statement (annual, 2022-12-31) — Net Income: -9555000.00
SLDP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -9555000.00
SLDP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -9555000.00
SLDP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -9555000.00
SLDP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -9555000.00
SLDP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -9555000.00
SLDP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -9555000.00
SLDP cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -498000.00
SLDP income_statement (annual, 2022-12-31) — Net Interest Income: 8434000.00
SLDP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -371191000.00
SLDP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -263000.00
SLDP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -142000.00
SLDP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 8434000.00
SLDP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -70000.00
SLDP balance_sheet (annual, 2022-12-31) — Net PPE: 91408000.00
SLDP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -58296000.00
SLDP cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
SLDP cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -121000.00
SLDP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 554264000.00
SLDP balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
SLDP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SLDP income_statement (annual, 2022-12-31) — Normalized EBITDA: -44722000.00
SLDP income_statement (annual, 2022-12-31) — Normalized Income: -49508809.55
SLDP cash_flow (annual, 2022-12-31) — Operating Cash Flow: -33824000.00
SLDP cash_flow (annual, 2022-12-31) — Operating Gains Losses: -40892000.00
SLDP income_statement (annual, 2022-12-31) — Operating Income: -59119000.00
SLDP income_statement (annual, 2022-12-31) — Operating Revenue: 11789000.00
SLDP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 176007184.00
SLDP balance_sheet (annual, 2022-12-31) — Other Current Assets: 2888000.00
SLDP balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 7000.00
SLDP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -3159000.00
SLDP income_statement (annual, 2022-12-31) — Other Gand A: 19032000.00
SLDP income_statement (annual, 2022-12-31) — Other Income Expense: 40903000.00
SLDP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1108000.00
SLDP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1148000.00
SLDP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3784000.00
SLDP balance_sheet (annual, 2022-12-31) — Other Properties: 33520000.00
SLDP balance_sheet (annual, 2022-12-31) — Other Receivables: 1840000.00
SLDP balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 272957000.00
SLDP income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SLDP balance_sheet (annual, 2022-12-31) — Payables: 11326000.00
SLDP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 11326000.00
SLDP balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4528000.00
SLDP cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
SLDP cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
SLDP income_statement (annual, 2022-12-31) — Pretax Income: -9782000.00
SLDP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 818000.00
SLDP balance_sheet (annual, 2022-12-31) — Properties: 0.00
SLDP cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -498000.00
SLDP cash_flow (annual, 2022-12-31) — Purchase Of Investment: -561565000.00
SLDP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -58296000.00
SLDP balance_sheet (annual, 2022-12-31) — Receivables: 1840000.00
SLDP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9592000.00
SLDP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5921000.00
SLDP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -263000.00
SLDP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
SLDP income_statement (annual, 2022-12-31) — Research And Development: 38592000.00
SLDP balance_sheet (annual, 2022-12-31) — Retained Earnings: -19090000.00
SLDP cash_flow (annual, 2022-12-31) — Sale Of Investment: 190374000.00
SLDP income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3692000.00
SLDP income_statement (annual, 2022-12-31) — Selling General And Administration: 22724000.00
SLDP balance_sheet (annual, 2022-12-31) — Share Issued: 176007184.00
SLDP cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -121000.00
SLDP income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SLDP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8672000.00
SLDP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 555372000.00
SLDP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 554264000.00
SLDP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 949190.45
SLDP income_statement (annual, 2022-12-31) — Tax Provision: -227000.00
SLDP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
SLDP balance_sheet (annual, 2022-12-31) — Total Assets: 594446000.00
SLDP balance_sheet (annual, 2022-12-31) — Total Capitalization: 555372000.00
SLDP balance_sheet (annual, 2022-12-31) — Total Debt: 10053000.00
SLDP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 555372000.00
SLDP income_statement (annual, 2022-12-31) — Total Expenses: 70908000.00
SLDP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 39074000.00
SLDP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 266638000.00
SLDP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 18341000.00
SLDP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -59119000.00
SLDP income_statement (annual, 2022-12-31) — Total Unusual Items: 40903000.00
SLDP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 40903000.00
SLDP balance_sheet (annual, 2022-12-31) — Working Capital: 307075000.00
SLDP income_statement (annual, 2023-12-31) — +Operating Expense: 80299000.00
SLDP income_statement (annual, 2023-12-31) — +Total Revenue: 17410000.00
SLDP balance_sheet (annual, 2023-12-31) — Accounts Payable: 6455000.00
SLDP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -23514000.00
SLDP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 588515000.00
SLDP cash_flow (annual, 2023-12-31) — Amortization Of Securities: -10975000.00
SLDP income_statement (annual, 2023-12-31) — Basic Average Shares: 178006919.00
SLDP income_statement (annual, 2023-12-31) — Basic EPS: -0.37
SLDP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 50123000.00
SLDP cash_flow (annual, 2023-12-31) — Capital Expenditure: -35068000.00
SLDP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9553000.00
SLDP balance_sheet (annual, 2023-12-31) — Capital Stock: 18000.00
SLDP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 34537000.00
SLDP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 176042000.00
SLDP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 173000.00
SLDP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 42502000.00
SLDP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -58261000.00
SLDP cash_flow (annual, 2023-12-31) — Change In Account Payable: 1814000.00
SLDP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3058000.00
SLDP cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -549000.00
SLDP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -3222000.00
SLDP cash_flow (annual, 2023-12-31) — Change In Payable: 1814000.00
SLDP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4872000.00
SLDP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1510000.00
SLDP cash_flow (annual, 2023-12-31) — Change In Receivables: 288000.00
SLDP cash_flow (annual, 2023-12-31) — Change In Working Capital: -121000.00
SLDP cash_flow (annual, 2023-12-31) — Changes In Cash: -15586000.00
SLDP balance_sheet (annual, 2023-12-31) — Common Stock: 18000.00
SLDP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 503335000.00
SLDP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 434000.00
SLDP cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
SLDP balance_sheet (annual, 2023-12-31) — Construction In Progress: 13650000.00
SLDP income_statement (annual, 2023-12-31) — Cost Of Revenue: 27731000.00
SLDP balance_sheet (annual, 2023-12-31) — Current Assets: 183118000.00
SLDP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1005000.00
SLDP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1005000.00
SLDP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 829000.00
SLDP balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 829000.00
SLDP balance_sheet (annual, 2023-12-31) — Current Liabilities: 15879000.00
SLDP cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
SLDP cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
SLDP cash_flow (annual, 2023-12-31) — Depreciation: 12730000.00
SLDP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 12730000.00
SLDP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12730000.00
SLDP balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 4227000.00
SLDP income_statement (annual, 2023-12-31) — Diluted Average Shares: 178006919.00
SLDP income_statement (annual, 2023-12-31) — Diluted EPS: -0.37
SLDP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -65549000.00
SLDP income_statement (annual, 2023-12-31) — EBIT: -65465000.00
SLDP income_statement (annual, 2023-12-31) — EBITDA: -52735000.00
SLDP income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
SLDP cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
SLDP cash_flow (annual, 2023-12-31) — End Cash Position: 34537000.00
SLDP cash_flow (annual, 2023-12-31) — Financing Cash Flow: 173000.00
SLDP cash_flow (annual, 2023-12-31) — Free Cash Flow: -93329000.00
SLDP cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4890000.00
SLDP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
SLDP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 4890000.00
SLDP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -559000.00
SLDP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1650000.00
SLDP balance_sheet (annual, 2023-12-31) — Gross PPE: 130912000.00
SLDP income_statement (annual, 2023-12-31) — Gross Profit: -10321000.00
SLDP income_statement (annual, 2023-12-31) — Interest Expense: 84000.00
SLDP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 84000.00
SLDP income_statement (annual, 2023-12-31) — Interest Income: 20265000.00
SLDP income_statement (annual, 2023-12-31) — Interest Income Non Operating: 20265000.00
SLDP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 84000.00
SLDP balance_sheet (annual, 2023-12-31) — Invested Capital: 503335000.00
SLDP cash_flow (annual, 2023-12-31) — Investing Cash Flow: 42502000.00
SLDP balance_sheet (annual, 2023-12-31) — Investments And Advances: 239566000.00
SLDP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 434000.00
SLDP balance_sheet (annual, 2023-12-31) — Leases: 59109000.00
SLDP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8548000.00
SLDP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8548000.00
SLDP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -369000.00
SLDP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3915000.00
SLDP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SLDP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 434000.00
SLDP income_statement (annual, 2023-12-31) — Net Income: -65549000.00
SLDP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -65549000.00
SLDP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -65549000.00
SLDP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -65549000.00
SLDP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -65549000.00
SLDP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -65549000.00
SLDP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -65549000.00
SLDP cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -556000.00
SLDP income_statement (annual, 2023-12-31) — Net Interest Income: 20181000.00
SLDP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 77570000.00
SLDP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -369000.00
SLDP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -369000.00
SLDP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 20181000.00
SLDP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -112000.00
SLDP balance_sheet (annual, 2023-12-31) — Net PPE: 107398000.00
SLDP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -34512000.00
SLDP cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -7000.00
SLDP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 501685000.00
SLDP balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 0.00
SLDP income_statement (annual, 2023-12-31) — Normalized EBITDA: -57625000.00
SLDP income_statement (annual, 2023-12-31) — Normalized Income: -70439000.00
SLDP cash_flow (annual, 2023-12-31) — Operating Cash Flow: -58261000.00
SLDP cash_flow (annual, 2023-12-31) — Operating Gains Losses: -4890000.00
SLDP income_statement (annual, 2023-12-31) — Operating Income: -90620000.00
SLDP income_statement (annual, 2023-12-31) — Operating Revenue: 17410000.00
SLDP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 179010884.00
SLDP balance_sheet (annual, 2023-12-31) — Other Current Assets: 5523000.00
SLDP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -559000.00
SLDP income_statement (annual, 2023-12-31) — Other Income Expense: 4890000.00
SLDP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1650000.00
SLDP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 174000.00
SLDP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1060000.00
SLDP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 803000.00
SLDP balance_sheet (annual, 2023-12-31) — Other Properties: 54238000.00
SLDP balance_sheet (annual, 2023-12-31) — Other Receivables: 1553000.00
SLDP balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 141505000.00
SLDP balance_sheet (annual, 2023-12-31) — Payables: 6455000.00
SLDP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6455000.00
SLDP balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7590000.00
SLDP balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
SLDP income_statement (annual, 2023-12-31) — Pretax Income: -65549000.00
SLDP cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 220000.00
SLDP balance_sheet (annual, 2023-12-31) — Properties: 0.00
SLDP cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SLDP cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -556000.00
SLDP cash_flow (annual, 2023-12-31) — Purchase Of Investment: -327591000.00
SLDP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -34512000.00
SLDP balance_sheet (annual, 2023-12-31) — Receivables: 1553000.00
SLDP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 27731000.00
SLDP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12730000.00
SLDP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -369000.00
SLDP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
SLDP income_statement (annual, 2023-12-31) — Research And Development: 54749000.00
SLDP balance_sheet (annual, 2023-12-31) — Retained Earnings: -84639000.00
SLDP cash_flow (annual, 2023-12-31) — Sale Of Investment: 405161000.00
SLDP cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
SLDP income_statement (annual, 2023-12-31) — Selling General And Administration: 25550000.00
SLDP balance_sheet (annual, 2023-12-31) — Share Issued: 179010884.00
SLDP cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -7000.00
SLDP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10370000.00
SLDP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 503335000.00
SLDP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 501685000.00
SLDP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SLDP income_statement (annual, 2023-12-31) — Tax Provision: 0.00
SLDP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SLDP balance_sheet (annual, 2023-12-31) — Total Assets: 532792000.00
SLDP balance_sheet (annual, 2023-12-31) — Total Capitalization: 503335000.00
SLDP balance_sheet (annual, 2023-12-31) — Total Debt: 9553000.00
SLDP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 503335000.00
SLDP income_statement (annual, 2023-12-31) — Total Expenses: 108030000.00
SLDP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 29457000.00
SLDP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 349674000.00
SLDP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13578000.00
SLDP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -90620000.00
SLDP income_statement (annual, 2023-12-31) — Total Unusual Items: 4890000.00
SLDP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4890000.00
SLDP balance_sheet (annual, 2023-12-31) — Working Capital: 167239000.00
SLDP income_statement (quarterly, 2024-09-30) — Basic Average Shares: 179160488.00
SLDP income_statement (quarterly, 2024-09-30) — Basic EPS: -0.13
SLDP income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 179160488.00
SLDP income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.13
SLDP cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -1402000.00
SLDP income_statement (annual, 2024-12-31) — +Operating Expense: 105188000.00
SLDP income_statement (annual, 2024-12-31) — +Total Revenue: 20139000.00
SLDP balance_sheet (annual, 2024-12-31) — Accounts Payable: 8409000.00
SLDP balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 8409000.00
SLDP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -39706000.00
SLDP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 591394000.00
SLDP cash_flow (annual, 2024-12-31) — Amortization Of Securities: -7805000.00
SLDP cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SLDP income_statement (annual, 2024-12-31) — Basic Average Shares: 179397332.00
SLDP income_statement (annual, 2024-12-31) — Basic EPS: -0.54
SLDP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 34537000.00
SLDP cash_flow (annual, 2024-12-31) — Capital Expenditure: -16380000.00
SLDP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8856000.00
SLDP balance_sheet (annual, 2024-12-31) — Capital Stock: 18000.00
SLDP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 25413000.00
SLDP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 118197000.00
SLDP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -9429000.00
SLDP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 64204000.00
SLDP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -63899000.00
SLDP cash_flow (annual, 2024-12-31) — Change In Account Payable: 1268000.00
SLDP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -11000.00
SLDP cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -771000.00
SLDP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 2322000.00
SLDP cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -3584000.00
SLDP cash_flow (annual, 2024-12-31) — Change In Payable: 1268000.00
SLDP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1257000.00
SLDP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 710000.00
SLDP cash_flow (annual, 2024-12-31) — Change In Receivables: 160000.00
SLDP cash_flow (annual, 2024-12-31) — Change In Working Capital: 3678000.00
SLDP cash_flow (annual, 2024-12-31) — Changes In Cash: -9124000.00
SLDP balance_sheet (annual, 2024-12-31) — Common Stock: 18000.00
SLDP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 410314000.00
SLDP cash_flow (annual, 2024-12-31) — Common Stock Issuance: 412000.00
SLDP cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 174000.00