speb/financial-data huggingface dataset:
SOLI.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 8083000.00
SOLI.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 14948000.00
SOLI.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6020000.00
SOLI.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3625000.00
SOLI.L balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -13000.00
SOLI.L cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1327000.00
SOLI.L income_statement (annual, 2022-03-31) — Basic Average Shares: 42757275.00
SOLI.L income_statement (annual, 2022-03-31) — Basic EPS: 0.06
SOLI.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6914000.00
SOLI.L balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5796000.00
SOLI.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -1779000.00
SOLI.L cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -601000.00
SOLI.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2084000.00
SOLI.L balance_sheet (annual, 2022-03-31) — Capital Stock: 428000.00
SOLI.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4983000.00
SOLI.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4983000.00
SOLI.L cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1453000.00
SOLI.L balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
SOLI.L balance_sheet (annual, 2022-03-31) — Cash Financial: 4983000.00
SOLI.L cash_flow (annual, 2022-03-31) — Change In Inventory: -6922000.00
SOLI.L cash_flow (annual, 2022-03-31) — Change In Payable: 8140000.00
SOLI.L cash_flow (annual, 2022-03-31) — Change In Receivables: -3679000.00
SOLI.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -2508000.00
SOLI.L cash_flow (annual, 2022-03-31) — Changes In Cash: -4006000.00
SOLI.L balance_sheet (annual, 2022-03-31) — Common Stock: 428000.00
SOLI.L cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1453000.00
SOLI.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 27076000.00
SOLI.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
SOLI.L cash_flow (annual, 2022-03-31) — Common Stock Payments: -80000.00
SOLI.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 57470000.00
SOLI.L balance_sheet (annual, 2022-03-31) — Current Assets: 40559000.00
SOLI.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 758000.00
SOLI.L balance_sheet (annual, 2022-03-31) — Current Debt: 2059000.00
SOLI.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2817000.00
SOLI.L balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Assets: 0.00
SOLI.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 27922000.00
SOLI.L cash_flow (annual, 2022-03-31) — Depreciation: 1492000.00
SOLI.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2819000.00
SOLI.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 43641340.00
SOLI.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.06
SOLI.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2523000.00
SOLI.L income_statement (annual, 2022-03-31) — EBIT: 3726000.00
SOLI.L income_statement (annual, 2022-03-31) — EBITDA: 6545000.00
SOLI.L cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 16000.00
SOLI.L cash_flow (annual, 2022-03-31) — End Cash Position: 2924000.00
SOLI.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4781000.00
SOLI.L balance_sheet (annual, 2022-03-31) — Finished Goods: 15333000.00
SOLI.L cash_flow (annual, 2022-03-31) — Free Cash Flow: 3266000.00
SOLI.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 3000.00
SOLI.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 23801000.00
SOLI.L balance_sheet (annual, 2022-03-31) — Goodwill: 9898000.00
SOLI.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 15831000.00
SOLI.L balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 14948000.00
SOLI.L balance_sheet (annual, 2022-03-31) — Gross PPE: 11417000.00
SOLI.L income_statement (annual, 2022-03-31) — Gross Profit: 27527000.00
SOLI.L income_statement (annual, 2022-03-31) — Interest Expense: 226000.00
SOLI.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 226000.00
SOLI.L cash_flow (annual, 2022-03-31) — Interest Paid Cff: -127000.00
SOLI.L balance_sheet (annual, 2022-03-31) — Inventory: 17598000.00
SOLI.L balance_sheet (annual, 2022-03-31) — Invested Capital: 30635000.00
SOLI.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4270000.00
SOLI.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
SOLI.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
SOLI.L balance_sheet (annual, 2022-03-31) — Land And Improvements: 466000.00
SOLI.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1326000.00
SOLI.L balance_sheet (annual, 2022-03-31) — Long Term Debt: 1500000.00
SOLI.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2826000.00
SOLI.L cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
SOLI.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2250000.00
SOLI.L balance_sheet (annual, 2022-03-31) — Long Term Provisions: 694000.00
SOLI.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5155000.00
SOLI.L balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
SOLI.L income_statement (annual, 2022-03-31) — Minority Interests: 0.00
SOLI.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -2572000.00
SOLI.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -80000.00
SOLI.L income_statement (annual, 2022-03-31) — Net Income: 2523000.00
SOLI.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2523000.00
SOLI.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2523000.00
SOLI.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2523000.00
SOLI.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2523000.00
SOLI.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3500000.00
SOLI.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2523000.00
SOLI.L income_statement (annual, 2022-03-31) — Net Interest Income: -226000.00
SOLI.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2250000.00
SOLI.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2250000.00
SOLI.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -226000.00
SOLI.L balance_sheet (annual, 2022-03-31) — Net PPE: 5397000.00
SOLI.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1097000.00
SOLI.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 11245000.00
SOLI.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 539000.00
SOLI.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1832000.00
SOLI.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 6545000.00
SOLI.L income_statement (annual, 2022-03-31) — Normalized Income: 2523000.00
SOLI.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5045000.00
SOLI.L income_statement (annual, 2022-03-31) — Operating Income: 3726000.00
SOLI.L income_statement (annual, 2022-03-31) — Operating Revenue: 84997000.00
SOLI.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 42789660.00
SOLI.L balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4625000.00
SOLI.L balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 5933000.00
SOLI.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1877000.00
SOLI.L balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1976000.00
SOLI.L balance_sheet (annual, 2022-03-31) — Other Payable: 89000.00
SOLI.L balance_sheet (annual, 2022-03-31) — Other Receivables: 126000.00
SOLI.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
SOLI.L balance_sheet (annual, 2022-03-31) — Payables: 11310000.00
SOLI.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2904000.00
SOLI.L income_statement (annual, 2022-03-31) — Pretax Income: 3500000.00
SOLI.L balance_sheet (annual, 2022-03-31) — Properties: 0.00
SOLI.L cash_flow (annual, 2022-03-31) — Purchase Of Business: -2572000.00
SOLI.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1178000.00
SOLI.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 57470000.00
SOLI.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2819000.00
SOLI.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2250000.00
SOLI.L cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -80000.00
SOLI.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 23042000.00
SOLI.L cash_flow (annual, 2022-03-31) — Sale Of PPE: 81000.00
SOLI.L income_statement (annual, 2022-03-31) — Selling General And Administration: 23801000.00
SOLI.L balance_sheet (annual, 2022-03-31) — Share Issued: 42824390.00
SOLI.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 295000.00
SOLI.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 27076000.00
SOLI.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 11245000.00
SOLI.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
SOLI.L income_statement (annual, 2022-03-31) — Tax Provision: 977000.00
SOLI.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.14
SOLI.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -941000.00
SOLI.L balance_sheet (annual, 2022-03-31) — Total Assets: 62326000.00
SOLI.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 28576000.00
SOLI.L balance_sheet (annual, 2022-03-31) — Total Debt: 5643000.00
SOLI.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 27076000.00
SOLI.L income_statement (annual, 2022-03-31) — Total Expenses: 81271000.00
SOLI.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 35250000.00
SOLI.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 21767000.00
SOLI.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7328000.00
SOLI.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3726000.00
SOLI.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3138000.00
SOLI.L balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 34730.00
SOLI.L balance_sheet (annual, 2022-03-31) — Treasury Stock: 57000.00
SOLI.L balance_sheet (annual, 2022-03-31) — Work In Process: 2265000.00
SOLI.L balance_sheet (annual, 2022-03-31) — Working Capital: 12637000.00
SOLI.L income_statement (annual, 2023-03-31) — +Operating Expense: 30266000.00
SOLI.L income_statement (annual, 2023-03-31) — +Total Revenue: 126503000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 12919000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 16379000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -8039000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 30474000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -77000.00
SOLI.L cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2035000.00
SOLI.L income_statement (annual, 2023-03-31) — Basic Average Shares: 51871570.00
SOLI.L income_statement (annual, 2023-03-31) — Basic EPS: 0.13
SOLI.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2924000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6846000.00
SOLI.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -2342000.00
SOLI.L cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -1197000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2043000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Capital Stock: 567000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 12224000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 12224000.00
SOLI.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2235000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Cash Equivalents: 4032000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Cash Financial: 8192000.00
SOLI.L cash_flow (annual, 2023-03-31) — Change In Inventory: -12457000.00
SOLI.L cash_flow (annual, 2023-03-31) — Change In Payable: 6380000.00
SOLI.L cash_flow (annual, 2023-03-31) — Change In Receivables: 1767000.00
SOLI.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -4310000.00
SOLI.L cash_flow (annual, 2023-03-31) — Changes In Cash: 9314000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Common Stock: 567000.00
SOLI.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -2235000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 57907000.00
SOLI.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 26988000.00
SOLI.L cash_flow (annual, 2023-03-31) — Common Stock Payments: -203000.00
SOLI.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 86829000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Current Assets: 65151000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1057000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Current Debt: 1279000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2336000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 38563000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Current Provisions: 323000.00
SOLI.L cash_flow (annual, 2023-03-31) — Depreciation: 2124000.00
SOLI.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4159000.00
SOLI.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 53023840.00
SOLI.L income_statement (annual, 2023-03-31) — Diluted EPS: 0.13
SOLI.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6693000.00
SOLI.L income_statement (annual, 2023-03-31) — EBIT: 9408000.00
SOLI.L income_statement (annual, 2023-03-31) — EBITDA: 13567000.00
SOLI.L cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -14000.00
SOLI.L cash_flow (annual, 2023-03-31) — End Cash Position: 12224000.00
SOLI.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: 35742000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Finished Goods: 30195000.00
SOLI.L cash_flow (annual, 2023-03-31) — Free Cash Flow: 6706000.00
SOLI.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -45000.00
SOLI.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 30266000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Goodwill: 29726000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 41563000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 16456000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Gross PPE: 14738000.00
SOLI.L income_statement (annual, 2023-03-31) — Gross Profit: 39674000.00
SOLI.L income_statement (annual, 2023-03-31) — Interest Expense: 972000.00
SOLI.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 972000.00
SOLI.L cash_flow (annual, 2023-03-31) — Interest Paid Cff: -865000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Inventory: 33228000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Invested Capital: 72569000.00
SOLI.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -35476000.00
SOLI.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 26988000.00
SOLI.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 15872000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Land And Improvements: 496000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 986000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Long Term Debt: 13383000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 14369000.00
SOLI.L cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 15872000.00
SOLI.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2772000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Long Term Provisions: 715000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7396000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Minority Interest: 47000.00
SOLI.L income_statement (annual, 2023-03-31) — Minority Interests: 3000.00
SOLI.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -33287000.00
SOLI.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 26785000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Net Debt: 2438000.00
SOLI.L income_statement (annual, 2023-03-31) — Net Income: 6693000.00
SOLI.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6693000.00
SOLI.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6690000.00
SOLI.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6693000.00
SOLI.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6693000.00
SOLI.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 8436000.00
SOLI.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6690000.00
SOLI.L income_statement (annual, 2023-03-31) — Net Interest Income: -972000.00
SOLI.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 13100000.00
SOLI.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 13100000.00
SOLI.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -972000.00
SOLI.L cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 50000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Net PPE: 6699000.00
SOLI.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -992000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 16344000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 375000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2187000.00
SOLI.L income_statement (annual, 2023-03-31) — Normalized EBITDA: 13567000.00
SOLI.L income_statement (annual, 2023-03-31) — Normalized Income: 6693000.00
SOLI.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 9048000.00
SOLI.L income_statement (annual, 2023-03-31) — Operating Income: 9408000.00
SOLI.L income_statement (annual, 2023-03-31) — Operating Revenue: 126503000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 56686240.00
SOLI.L balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5679000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 11837000.00
SOLI.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 646000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Other Payable: 376000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Other Receivables: 163000.00
SOLI.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SOLI.L balance_sheet (annual, 2023-03-31) — Payables: 17357000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3157000.00
SOLI.L income_statement (annual, 2023-03-31) — Pretax Income: 8436000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Properties: 0.00
SOLI.L cash_flow (annual, 2023-03-31) — Purchase Of Business: -33287000.00
SOLI.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1145000.00
SOLI.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 86829000.00
SOLI.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4159000.00
SOLI.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2772000.00
SOLI.L cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -203000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Retained Earnings: 27805000.00
SOLI.L cash_flow (annual, 2023-03-31) — Sale Of PPE: 153000.00
SOLI.L income_statement (annual, 2023-03-31) — Selling General And Administration: 30266000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Share Issued: 56731970.00
SOLI.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 551000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 57907000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 16344000.00
SOLI.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
SOLI.L income_statement (annual, 2023-03-31) — Tax Provision: 1746000.00
SOLI.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
SOLI.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -389000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Total Assets: 113788000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 71290000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Total Debt: 16705000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 57954000.00
SOLI.L income_statement (annual, 2023-03-31) — Total Expenses: 117095000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 55834000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 48637000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 17271000.00
SOLI.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 9408000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4062000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 45730.00
SOLI.L balance_sheet (annual, 2023-03-31) — Treasury Stock: 108000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Work In Process: 3033000.00
SOLI.L balance_sheet (annual, 2023-03-31) — Working Capital: 26588000.00
SOLI.L income_statement (annual, 2024-03-31) — +Operating Expense: 38149000.00
SOLI.L income_statement (annual, 2024-03-31) — +Total Revenue: 163303000.00
SOLI.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 10011000.00
SOLI.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 27997000.00
SOLI.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -10645000.00
SOLI.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 30581000.00
SOLI.L balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -407000.00
SOLI.L cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2281000.00
SOLI.L income_statement (annual, 2024-03-31) — Basic Average Shares: 56863545.00
SOLI.L income_statement (annual, 2024-03-31) — Basic EPS: 0.16
SOLI.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 12224000.00
SOLI.L balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10056000.00
SOLI.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -2836000.00
SOLI.L cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -1312000.00
SOLI.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3572000.00
SOLI.L balance_sheet (annual, 2024-03-31) — Capital Stock: 569000.00
SOLI.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8445000.00
SOLI.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8445000.00
SOLI.L cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2322000.00
SOLI.L cash_flow (annual, 2024-03-31) — Change In Inventory: 8078000.00
SOLI.L cash_flow (annual, 2024-03-31) — Change In Payable: -1231000.00
SOLI.L cash_flow (annual, 2024-03-31) — Change In Receivables: -12175000.00
SOLI.L cash_flow (annual, 2024-03-31) — Change In Working Capital: -5576000.00
SOLI.L cash_flow (annual, 2024-03-31) — Changes In Cash: -3751000.00
SOLI.L balance_sheet (annual, 2024-03-31) — Common Stock: 569000.00
SOLI.L cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -2322000.00
SOLI.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 64620000.00
SOLI.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 109000.00
SOLI.L cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000.00
SOLI.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 111476000.00
SOLI.L balance_sheet (annual, 2024-03-31) — Current Assets: 65055000.00
SOLI.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1106000.00
SOLI.L balance_sheet (annual, 2024-03-31) — Current Debt: 3398000.00
SOLI.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4504000.00
SOLI.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 33958000.00
SOLI.L balance_sheet (annual, 2024-03-31) — Current Provisions: 126000.00
SOLI.L cash_flow (annual, 2024-03-31) — Depreciation: 2621000.00
SOLI.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4902000.00
SOLI.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 58335205.00
SOLI.L income_statement (annual, 2024-03-31) — Diluted EPS: 0.15
SOLI.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8872000.00
SOLI.L income_statement (annual, 2024-03-31) — EBIT: 13682000.00
SOLI.L income_statement (annual, 2024-03-31) — EBITDA: 18584000.00
SOLI.L cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -28000.00
SOLI.L cash_flow (annual, 2024-03-31) — End Cash Position: 8445000.00
SOLI.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -6492000.00
SOLI.L balance_sheet (annual, 2024-03-31) — Finished Goods: 21748000.00
SOLI.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 8115000.00
SOLI.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1000.00
SOLI.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 38149000.00
SOLI.L balance_sheet (annual, 2024-03-31) — Goodwill: 29411000.00
SOLI.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 40109000.00
SOLI.L balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 28404000.00
SOLI.L balance_sheet (annual, 2024-03-31) — Gross PPE: 18460000.00
SOLI.L income_statement (annual, 2024-03-31) — Gross Profit: 51827000.00
SOLI.L income_statement (annual, 2024-03-31) — Interest Expense: 1495000.00
SOLI.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1495000.00
SOLI.L income_statement (annual, 2024-03-31) — Interest Income: 4000.00
SOLI.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4000.00
SOLI.L cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1286000.00
SOLI.L balance_sheet (annual, 2024-03-31) — Inventory: 25084000.00
SOLI.L balance_sheet (annual, 2024-03-31) — Invested Capital: 77736000.00
SOLI.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -8210000.00
SOLI.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 109000.00
SOLI.L cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2126000.00
SOLI.L balance_sheet (annual, 2024-03-31) — Land And Improvements: 488000.00
SOLI.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2466000.00
SOLI.L balance_sheet (annual, 2024-03-31) — Long Term Debt: 9718000.00
SOLI.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 12184000.00
SOLI.L cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2126000.00
SOLI.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3742000.00
SOLI.L balance_sheet (annual, 2024-03-31) — Long Term Provisions: 843000.00
SOLI.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7916000.00
SOLI.L balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
SOLI.L income_statement (annual, 2024-03-31) — Minority Interests: -34000.00
SOLI.L cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -5535000.00
SOLI.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 108000.00
SOLI.L balance_sheet (annual, 2024-03-31) — Net Debt: 4671000.00
SOLI.L income_statement (annual, 2024-03-31) — Net Income: 8872000.00
SOLI.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 8872000.00
SOLI.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 8906000.00
SOLI.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 8872000.00
SOLI.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 8872000.00
SOLI.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 12187000.00
SOLI.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 8906000.00
SOLI.L income_statement (annual, 2024-03-31) — Net Interest Income: -1491000.00
SOLI.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1616000.00
SOLI.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1616000.00
SOLI.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1491000.00
SOLI.L cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -146000.00
SOLI.L balance_sheet (annual, 2024-03-31) — Net PPE: 7815000.00
SOLI.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1363000.00
SOLI.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 24511000.00
SOLI.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 605000.00
SOLI.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1979000.00
SOLI.L income_statement (annual, 2024-03-31) — Normalized EBITDA: 18584000.00
SOLI.L income_statement (annual, 2024-03-31) — Normalized Income: 8872000.00
SOLI.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 10951000.00
SOLI.L income_statement (annual, 2024-03-31) — Operating Income: 13678000.00
SOLI.L income_statement (annual, 2024-03-31) — Operating Revenue: 163303000.00
SOLI.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 56777490.00
SOLI.L balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 10698000.00
SOLI.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1470000.00
SOLI.L balance_sheet (annual, 2024-03-31) — Other Payable: 322000.00
SOLI.L balance_sheet (annual, 2024-03-31) — Other Receivables: 154000.00
SOLI.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SOLI.L balance_sheet (annual, 2024-03-31) — Payables: 15502000.00
SOLI.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 3375000.00
SOLI.L income_statement (annual, 2024-03-31) — Pretax Income: 12187000.00
SOLI.L balance_sheet (annual, 2024-03-31) — Properties: 0.00
SOLI.L cash_flow (annual, 2024-03-31) — Purchase Of Business: -5535000.00
SOLI.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1524000.00
SOLI.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 111476000.00
SOLI.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4902000.00
SOLI.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3742000.00
SOLI.L cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000.00
SOLI.L balance_sheet (annual, 2024-03-31) — Retained Earnings: 35086000.00
SOLI.L cash_flow (annual, 2024-03-31) — Sale Of PPE: 161000.00
SOLI.L income_statement (annual, 2024-03-31) — Selling General And Administration: 38149000.00
SOLI.L balance_sheet (annual, 2024-03-31) — Share Issued: 56883220.00
SOLI.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 803000.00
SOLI.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 64620000.00
SOLI.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 24511000.00
SOLI.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
SOLI.L income_statement (annual, 2024-03-31) — Tax Provision: 3281000.00
SOLI.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
SOLI.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
SOLI.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3322000.00
SOLI.L balance_sheet (annual, 2024-03-31) — Total Assets: 113584000.00
SOLI.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 74338000.00
SOLI.L balance_sheet (annual, 2024-03-31) — Total Debt: 16688000.00
SOLI.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 64620000.00
SOLI.L income_statement (annual, 2024-03-31) — Total Expenses: 149625000.00
SOLI.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 48964000.00
SOLI.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 48529000.00
SOLI.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 15006000.00
SOLI.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 13678000.00
SOLI.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5169000.00
SOLI.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 105730.00
SOLI.L balance_sheet (annual, 2024-03-31) — Treasury Stock: 37000.00
SOLI.L balance_sheet (annual, 2024-03-31) — Work In Process: 3336000.00
SOLI.L balance_sheet (annual, 2024-03-31) — Working Capital: 31097000.00
SOLI.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 13871000.00
SOLI.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 18784000.00
SOLI.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 30581000.00
SOLI.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3719000.00
SOLI.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 569000.00
SOLI.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8352000.00
SOLI.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8352000.00
SOLI.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 569000.00
SOLI.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 62474000.00
SOLI.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 52523000.00
SOLI.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 984000.00
SOLI.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 7764000.00
SOLI.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8748000.00
SOLI.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 28475000.00
SOLI.L balance_sheet (quarterly, 2024-09-30) — Current Provisions: 50000.00
SOLI.L balance_sheet (quarterly, 2024-09-30) — Goodwill: 28246000.00
SOLI.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 37626000.00
SOLI.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8311000.00
SOLI.L balance_sheet (quarterly, 2024-09-30) — Inventory: 25387000.00
SOLI.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 72825000.00
SOLI.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2735000.00
SOLI.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2587000.00
SOLI.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5322000.00
SOLI.L balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 843000.00
SOLI.L balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
SOLI.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 1999000.00
SOLI.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 8311000.00
SOLI.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 24848000.00
SOLI.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 605000.00
SOLI.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1951000.00
SOLI.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 56847240.00
SOLI.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 9380000.00
SOLI.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 8311000.00
SOLI.L balance_sheet (quarterly, 2024-09-30) — Payables: 13871000.00
SOLI.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 34734000.00
SOLI.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 56883220.00
SOLI.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 62474000.00
SOLI.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 24848000.00
SOLI.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 99065000.00
SOLI.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 65061000.00
SOLI.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 14070000.00
SOLI.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 62474000.00
SOLI.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 36591000.00
SOLI.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 46542000.00
SOLI.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8116000.00
SOLI.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
SOLI.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 35980.00
SOLI.L balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 37000.00
SOLI.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 24048000.00
SOLI.L income_statement (annual, 2025-03-31) — +Operating Expense: 37993000.00
SOLI.L income_statement (annual, 2025-03-31) — +Total Revenue: 125064000.00
SOLI.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 10071000.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10071000.00
SOLI.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 18361000.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 18361000.00
SOLI.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -10790000.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10790000.00
SOLI.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 28300000.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 28300000.00
SOLI.L balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -162000.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -162000.00
SOLI.L cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 2758000.00
SOLI.L income_statement (annual, 2025-03-31) — Basic Average Shares: 56826189.00
SOLI.L income_statement (annual, 2025-03-31) — Basic EPS: 0.01
SOLI.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8445000.00
SOLI.L balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 12874000.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 12874000.00
SOLI.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -3494000.00
SOLI.L cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -1202000.00
SOLI.L balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 6003000.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6003000.00
SOLI.L balance_sheet (annual, 2025-03-31) — Capital Stock: 2854000.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2854000.00
SOLI.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3513000.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3513000.00
SOLI.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3513000.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3513000.00
SOLI.L cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2119000.00
SOLI.L cash_flow (annual, 2025-03-31) — Change In Inventory: -2712000.00
SOLI.L cash_flow (annual, 2025-03-31) — Change In Payable: -5650000.00
SOLI.L cash_flow (annual, 2025-03-31) — Change In Receivables: 9704000.00
SOLI.L cash_flow (annual, 2025-03-31) — Change In Working Capital: 1368000.00
SOLI.L cash_flow (annual, 2025-03-31) — Changes In Cash: -4908000.00
SOLI.L balance_sheet (annual, 2025-03-31) — Common Stock: 2854000.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 2854000.00
SOLI.L cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -2119000.00
SOLI.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 61496000.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 61496000.00
SOLI.L cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
SOLI.L cash_flow (annual, 2025-03-31) — Common Stock Payments: -501000.00
SOLI.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 85737000.00
SOLI.L balance_sheet (annual, 2025-03-31) — Current Assets: 54354000.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 54354000.00
SOLI.L balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1402000.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1402000.00
SOLI.L balance_sheet (annual, 2025-03-31) — Current Debt: 8634000.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 8634000.00
SOLI.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 10036000.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10036000.00
SOLI.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 33503000.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 33503000.00
SOLI.L balance_sheet (annual, 2025-03-31) — Current Provisions: 190000.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Current Provisions: 190000.00
SOLI.L cash_flow (annual, 2025-03-31) — Depreciation: 2521000.00
SOLI.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5279000.00
SOLI.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 57487575.00
SOLI.L income_statement (annual, 2025-03-31) — Diluted EPS: 0.01
SOLI.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 512000.00
SOLI.L income_statement (annual, 2025-03-31) — EBIT: 1478000.00
SOLI.L income_statement (annual, 2025-03-31) — EBITDA: 6757000.00
SOLI.L cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -24000.00
SOLI.L cash_flow (annual, 2025-03-31) — End Cash Position: 3513000.00
SOLI.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -7367000.00
SOLI.L balance_sheet (annual, 2025-03-31) — Finished Goods: 23807000.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Finished Goods: 23807000.00
SOLI.L cash_flow (annual, 2025-03-31) — Free Cash Flow: 4350000.00
SOLI.L cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 56000.00
SOLI.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 37993000.00
SOLI.L balance_sheet (annual, 2025-03-31) — Goodwill: 26832000.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 26832000.00
SOLI.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 36968000.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 36968000.00
SOLI.L balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 18523000.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 18523000.00
SOLI.L balance_sheet (annual, 2025-03-31) — Gross PPE: 22352000.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 22352000.00
SOLI.L income_statement (annual, 2025-03-31) — Gross Profit: 39327000.00
SOLI.L income_statement (annual, 2025-03-31) — Interest Expense: 1158000.00
SOLI.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1158000.00
SOLI.L income_statement (annual, 2025-03-31) — Interest Income: 144000.00
SOLI.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 144000.00
SOLI.L cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1044000.00
SOLI.L balance_sheet (annual, 2025-03-31) — Inventory: 28239000.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Inventory: 28239000.00
SOLI.L balance_sheet (annual, 2025-03-31) — Invested Capital: 72065000.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 72065000.00
SOLI.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: -5385000.00
SOLI.L cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
SOLI.L cash_flow (annual, 2025-03-31) — Issuance Of Debt: 894000.00
SOLI.L balance_sheet (annual, 2025-03-31) — Land And Improvements: 488000.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 488000.00
SOLI.L balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 4601000.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4601000.00
SOLI.L balance_sheet (annual, 2025-03-31) — Long Term Debt: 1935000.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1935000.00
SOLI.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6536000.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6536000.00
SOLI.L cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 894000.00
SOLI.L cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3408000.00
SOLI.L balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1098000.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1098000.00
SOLI.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8990000.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8990000.00
SOLI.L balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
SOLI.L income_statement (annual, 2025-03-31) — Minority Interests: 0.00
SOLI.L cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -2123000.00
SOLI.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -501000.00
SOLI.L balance_sheet (annual, 2025-03-31) — Net Debt: 7056000.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 7056000.00
SOLI.L income_statement (annual, 2025-03-31) — Net Income: 512000.00
SOLI.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 512000.00
SOLI.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 512000.00
SOLI.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 512000.00
SOLI.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 512000.00
SOLI.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 320000.00
SOLI.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 512000.00
SOLI.L income_statement (annual, 2025-03-31) — Net Interest Income: -1014000.00
SOLI.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2514000.00
SOLI.L cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2514000.00
SOLI.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1014000.00
SOLI.L cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 138000.00
SOLI.L balance_sheet (annual, 2025-03-31) — Net PPE: 11562000.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 11562000.00
SOLI.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2060000.00
SOLI.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 24528000.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 24528000.00
SOLI.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1458000.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1458000.00
SOLI.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1548000.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1548000.00
SOLI.L income_statement (annual, 2025-03-31) — Normalized EBITDA: 6757000.00
SOLI.L income_statement (annual, 2025-03-31) — Normalized Income: 512000.00
SOLI.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7844000.00
SOLI.L income_statement (annual, 2025-03-31) — Operating Income: 1334000.00
SOLI.L income_statement (annual, 2025-03-31) — Operating Revenue: 125064000.00
SOLI.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 56662599.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 56662599.00
SOLI.L balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 181000.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 181000.00
SOLI.L balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 10136000.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 10136000.00
SOLI.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1014000.00
SOLI.L balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 161000.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 161000.00
SOLI.L balance_sheet (annual, 2025-03-31) — Other Payable: 712000.00
SOLI.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 712000.00