speb/financial-data huggingface dataset:
SLDB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -174325000.00
SLDB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -49787000.00
SLDB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -174325000.00
SLDB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -49787000.00
SLDB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -174325000.00
SLDB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -49787000.00
SLDB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -174325000.00
SLDB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -49787000.00
SLDB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -174325000.00
SLDB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -49787000.00
SLDB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -174325000.00
SLDB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -49787000.00
SLDB income_statement (annual, 2025-12-31) — Net Interest Income: 10107000.00
SLDB income_statement (quarterly, 2025-12-31) — Net Interest Income: 2047000.00
SLDB cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -57386000.00
SLDB cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 47579000.00
SLDB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -723000.00
SLDB cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -203000.00
SLDB cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -723000.00
SLDB cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -203000.00
SLDB income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 10107000.00
SLDB income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2047000.00
SLDB balance_sheet (annual, 2025-12-31) — Net PPE: 26093000.00
SLDB balance_sheet (quarterly, 2025-12-31) — Net PPE: 26093000.00
SLDB cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1068000.00
SLDB cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -480000.00
SLDB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 180010000.00
SLDB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 180010000.00
SLDB income_statement (annual, 2025-12-31) — Normalized EBITDA: -171520000.00
SLDB income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -46286000.00
SLDB income_statement (annual, 2025-12-31) — Normalized Income: -168275000.00
SLDB income_statement (quarterly, 2025-12-31) — Normalized Income: -47137000.00
SLDB cash_flow (annual, 2025-12-31) — Operating Cash Flow: -156289000.00
SLDB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -53555000.00
SLDB cash_flow (annual, 2025-12-31) — Operating Gains Losses: 6050000.00
SLDB cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2650000.00
SLDB income_statement (annual, 2025-12-31) — Operating Income: -179206000.00
SLDB income_statement (quarterly, 2025-12-31) — Operating Income: -49403000.00
SLDB income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
SLDB income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
SLDB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 78967888.00
SLDB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 78967888.00
SLDB balance_sheet (annual, 2025-12-31) — Other Current Assets: 2415000.00
SLDB balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2415000.00
SLDB balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 9200000.00
SLDB balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 9200000.00
SLDB balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 52000.00
SLDB balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 52000.00
SLDB income_statement (annual, 2025-12-31) — Other Gand A: 38881000.00
SLDB income_statement (quarterly, 2025-12-31) — Other Gand A: 11268000.00
SLDB income_statement (annual, 2025-12-31) — Other Income Expense: -5226000.00
SLDB income_statement (quarterly, 2025-12-31) — Other Income Expense: -2431000.00
SLDB cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2132000.00
SLDB cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 611000.00
SLDB balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 991000.00
SLDB balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 991000.00
SLDB income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 824000.00
SLDB income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 219000.00
SLDB balance_sheet (annual, 2025-12-31) — Other Properties: 37550000.00
SLDB balance_sheet (quarterly, 2025-12-31) — Other Properties: 37550000.00
SLDB balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 127950000.00
SLDB balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 127950000.00
SLDB balance_sheet (annual, 2025-12-31) — Payables: 3224000.00
SLDB balance_sheet (quarterly, 2025-12-31) — Payables: 3224000.00
SLDB balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 13354000.00
SLDB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 13354000.00
SLDB balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8815000.00
SLDB balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8815000.00
SLDB balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SLDB balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SLDB balance_sheet (annual, 2025-12-31) — Prepaid Assets: 13969000.00
SLDB balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 13969000.00
SLDB income_statement (annual, 2025-12-31) — Pretax Income: -174325000.00
SLDB income_statement (quarterly, 2025-12-31) — Pretax Income: -49787000.00
SLDB cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 431000.00
SLDB cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 229000.00
SLDB balance_sheet (annual, 2025-12-31) — Properties: 0.00
SLDB balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SLDB cash_flow (annual, 2025-12-31) — Purchase Of Investment: -235886000.00
SLDB cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -23921000.00
SLDB cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1153000.00
SLDB cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -565000.00
SLDB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1636000.00
SLDB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 467000.00
SLDB cash_flow (annual, 2025-12-31) — Repayment Of Debt: -723000.00
SLDB cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -203000.00
SLDB cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1681000.00
SLDB cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SLDB income_statement (annual, 2025-12-31) — Research And Development: 140325000.00
SLDB income_statement (quarterly, 2025-12-31) — Research And Development: 38135000.00
SLDB balance_sheet (annual, 2025-12-31) — Restricted Cash: 1222000.00
SLDB balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1222000.00
SLDB balance_sheet (annual, 2025-12-31) — Retained Earnings: -957775000.00
SLDB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -957775000.00
SLDB cash_flow (annual, 2025-12-31) — Sale Of Investment: 178500000.00
SLDB cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 71500000.00
SLDB cash_flow (annual, 2025-12-31) — Sale Of PPE: 85000.00
SLDB income_statement (annual, 2025-12-31) — Selling General And Administration: 38881000.00
SLDB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 11268000.00
SLDB balance_sheet (annual, 2025-12-31) — Share Issued: 78967888.00
SLDB balance_sheet (quarterly, 2025-12-31) — Share Issued: 78967888.00
SLDB cash_flow (annual, 2025-12-31) — Stock Based Compensation: 16914000.00
SLDB cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6500000.00
SLDB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 180010000.00
SLDB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 180010000.00
SLDB balance_sheet (annual, 2025-12-31) — Tangible Book Value: 180010000.00
SLDB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 180010000.00
SLDB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SLDB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SLDB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SLDB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SLDB balance_sheet (annual, 2025-12-31) — Total Assets: 232540000.00
SLDB balance_sheet (quarterly, 2025-12-31) — Total Assets: 232540000.00
SLDB balance_sheet (annual, 2025-12-31) — Total Capitalization: 180010000.00
SLDB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 180010000.00
SLDB balance_sheet (annual, 2025-12-31) — Total Debt: 21161000.00
SLDB balance_sheet (quarterly, 2025-12-31) — Total Debt: 21161000.00
SLDB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 180010000.00
SLDB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 180010000.00
SLDB income_statement (annual, 2025-12-31) — Total Expenses: 179206000.00
SLDB income_statement (quarterly, 2025-12-31) — Total Expenses: 49403000.00
SLDB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 52530000.00
SLDB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 52530000.00
SLDB balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 27084000.00
SLDB balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 27084000.00
SLDB balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19058000.00
SLDB balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19058000.00
SLDB income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -179206000.00
SLDB income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -49403000.00
SLDB income_statement (annual, 2025-12-31) — Total Unusual Items: -6050000.00
SLDB income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2650000.00
SLDB income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6050000.00
SLDB income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2650000.00
SLDB balance_sheet (annual, 2025-12-31) — Working Capital: 171984000.00
SLDB balance_sheet (quarterly, 2025-12-31) — Working Capital: 171984000.00
SLDB income_statement (quarterly, 2026-03-31) — +Operating Expense: 57308000.00
SLDB income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SLDB balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5563000.00
SLDB balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1388559000.00
SLDB cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -619000.00
SLDB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 109811461.00
SLDB income_statement (quarterly, 2026-03-31) — Basic EPS: -0.52
SLDB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 61890000.00
SLDB cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -165000.00
SLDB balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 20666000.00
SLDB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 98000.00
SLDB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 297099000.00
SLDB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 380680000.00
SLDB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 239027000.00
SLDB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 44758000.00
SLDB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -47230000.00
SLDB cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2321000.00
SLDB cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -473000.00
SLDB cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -496000.00
SLDB cash_flow (quarterly, 2026-03-31) — Change In Payable: 2321000.00
SLDB cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1848000.00
SLDB cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 954000.00
SLDB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2306000.00
SLDB cash_flow (quarterly, 2026-03-31) — Changes In Cash: 236555000.00
SLDB balance_sheet (quarterly, 2026-03-31) — Common Stock: 98000.00
SLDB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 374132000.00
SLDB cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 251899000.00
SLDB cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -12890000.00
SLDB balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 14799000.00
SLDB balance_sheet (quarterly, 2026-03-31) — Current Assets: 396788000.00
SLDB balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2188000.00
SLDB balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2188000.00
SLDB balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 30283000.00
SLDB cash_flow (quarterly, 2026-03-31) — Depreciation: 395000.00
SLDB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 395000.00
SLDB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 395000.00
SLDB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 109811461.00
SLDB income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.52
SLDB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -56737000.00
SLDB income_statement (quarterly, 2026-03-31) — EBIT: -56737000.00
SLDB income_statement (quarterly, 2026-03-31) — EBITDA: -56342000.00
SLDB cash_flow (quarterly, 2026-03-31) — End Cash Position: 298445000.00
SLDB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 239027000.00
SLDB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -47395000.00
SLDB cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 1650000.00
SLDB income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1650000.00
SLDB balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -13000.00
SLDB income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 11168000.00
SLDB balance_sheet (quarterly, 2026-03-31) — Gross PPE: 25214000.00
SLDB income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
SLDB income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
SLDB income_statement (quarterly, 2026-03-31) — Interest Income: 2064000.00
SLDB income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2064000.00
SLDB cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
SLDB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 374132000.00
SLDB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 44758000.00
SLDB cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 251899000.00
SLDB balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 18478000.00
SLDB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18478000.00
SLDB cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
SLDB cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 239009000.00
SLDB income_statement (quarterly, 2026-03-31) — Net Income: -56737000.00
SLDB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -56737000.00
SLDB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -56737000.00
SLDB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -56737000.00
SLDB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -56737000.00
SLDB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -56737000.00
SLDB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -56737000.00
SLDB income_statement (quarterly, 2026-03-31) — Net Interest Income: 2064000.00
SLDB cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 44923000.00
SLDB cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
SLDB cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
SLDB income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2064000.00
SLDB balance_sheet (quarterly, 2026-03-31) — Net PPE: 25214000.00
SLDB cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -165000.00
SLDB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 374132000.00
SLDB income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -54692000.00
SLDB income_statement (quarterly, 2026-03-31) — Normalized Income: -55087000.00
SLDB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -47230000.00
SLDB cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1650000.00
SLDB income_statement (quarterly, 2026-03-31) — Operating Income: -57308000.00
SLDB income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SLDB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 98394720.00
SLDB balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2976000.00
SLDB balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3350000.00
SLDB balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -13000.00
SLDB income_statement (quarterly, 2026-03-31) — Other Gand A: 11168000.00
SLDB income_statement (quarterly, 2026-03-31) — Other Income Expense: -1493000.00
SLDB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 623000.00
SLDB balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 891000.00
SLDB income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 157000.00
SLDB balance_sheet (quarterly, 2026-03-31) — Other Properties: 25214000.00
SLDB balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 83581000.00
SLDB balance_sheet (quarterly, 2026-03-31) — Payables: 5563000.00
SLDB balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 20362000.00
SLDB balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4383000.00
SLDB balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SLDB balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 12494000.00
SLDB income_statement (quarterly, 2026-03-31) — Pretax Income: -56737000.00
SLDB cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 18000.00
SLDB cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -83457000.00
SLDB cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -165000.00
SLDB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 395000.00
SLDB cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
SLDB cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -12890000.00
SLDB income_statement (quarterly, 2026-03-31) — Research And Development: 46140000.00
SLDB balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 638000.00
SLDB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1014512000.00
SLDB cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 128380000.00
SLDB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11168000.00
SLDB balance_sheet (quarterly, 2026-03-31) — Share Issued: 98394720.00
SLDB cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5152000.00
SLDB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 374132000.00
SLDB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 374132000.00
SLDB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SLDB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SLDB balance_sheet (quarterly, 2026-03-31) — Total Assets: 422893000.00
SLDB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 374132000.00
SLDB balance_sheet (quarterly, 2026-03-31) — Total Debt: 20666000.00
SLDB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 374132000.00
SLDB income_statement (quarterly, 2026-03-31) — Total Expenses: 57308000.00
SLDB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 48761000.00
SLDB balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 26105000.00
SLDB balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18478000.00
SLDB income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -57308000.00
SLDB income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1650000.00
SLDB income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1650000.00
SLDB balance_sheet (quarterly, 2026-03-31) — Working Capital: 366505000.00
SLDE income_statement (annual, 2022-12-31) — +Total Revenue: 242432000.00
SLDE balance_sheet (annual, 2022-12-31) — Accounts Payable: 12312000.00
SLDE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 341709000.00
SLDE balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 213000.00
SLDE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 114913000.00
SLDE income_statement (annual, 2022-12-31) — Amortization: 5930000.00
SLDE cash_flow (annual, 2022-12-31) — Amortization Of Securities: -6000.00
SLDE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
SLDE income_statement (annual, 2022-12-31) — Basic Average Shares: 124934085.00
SLDE income_statement (annual, 2022-12-31) — Basic EPS: 0.18
SLDE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 101077000.00
SLDE cash_flow (annual, 2022-12-31) — Capital Expenditure: -20177000.00
SLDE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7996000.00
SLDE balance_sheet (annual, 2022-12-31) — Capital Stock: 194000.00
SLDE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 176649000.00
SLDE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 176649000.00
SLDE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 23100000.00
SLDE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -52102000.00
SLDE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 157115000.00
SLDE cash_flow (annual, 2022-12-31) — Change In Account Payable: 5769000.00
SLDE cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 10441000.00
SLDE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2577000.00
SLDE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 673000.00
SLDE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 10789000.00
SLDE cash_flow (annual, 2022-12-31) — Change In Payable: 20248000.00
SLDE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 20248000.00
SLDE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -34826000.00
SLDE cash_flow (annual, 2022-12-31) — Change In Receivables: -341922000.00
SLDE cash_flow (annual, 2022-12-31) — Change In Tax Payable: 10441000.00
SLDE cash_flow (annual, 2022-12-31) — Change In Working Capital: 129842000.00
SLDE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -341709000.00
SLDE cash_flow (annual, 2022-12-31) — Changes In Cash: 128113000.00
SLDE balance_sheet (annual, 2022-12-31) — Common Stock: 112000.00
SLDE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 135261000.00
SLDE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SLDE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
SLDE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -2314000.00
SLDE cash_flow (annual, 2022-12-31) — Deferred Tax: -2314000.00
SLDE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5931000.00
SLDE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5930000.00
SLDE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
SLDE income_statement (annual, 2022-12-31) — Diluted Average Shares: 124934085.00
SLDE income_statement (annual, 2022-12-31) — Diluted EPS: 0.18
SLDE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 22299000.00
SLDE income_statement (annual, 2022-12-31) — EBIT: 30503000.00
SLDE cash_flow (annual, 2022-12-31) — End Cash Position: 229190000.00
SLDE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 23100000.00
SLDE cash_flow (annual, 2022-12-31) — Free Cash Flow: 136938000.00
SLDE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -458000.00
SLDE income_statement (annual, 2022-12-31) — General And Administrative Expense: 39024000.00
SLDE balance_sheet (annual, 2022-12-31) — Goodwill: 2603000.00
SLDE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 26336000.00
SLDE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
SLDE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 10441000.00
SLDE income_statement (annual, 2022-12-31) — Interest Expense: 489000.00
SLDE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 489000.00
SLDE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 457000.00
SLDE cash_flow (annual, 2022-12-31) — Interest Received Cfo: -213000.00
SLDE balance_sheet (annual, 2022-12-31) — Invested Capital: 159397000.00
SLDE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -52102000.00
SLDE balance_sheet (annual, 2022-12-31) — Investments And Advances: 27003000.00
SLDE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 8964000.00
SLDE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 16484000.00
SLDE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7996000.00
SLDE balance_sheet (annual, 2022-12-31) — Long Term Debt: 24136000.00
SLDE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 32132000.00
SLDE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 16484000.00
SLDE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2348000.00
SLDE income_statement (annual, 2022-12-31) — Loss Adjustment Expense: 133488000.00
SLDE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2812000.00
SLDE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SLDE income_statement (annual, 2022-12-31) — Net Income: 22299000.00
SLDE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 22299000.00
SLDE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 22299000.00
SLDE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 22299000.00
SLDE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 22299000.00
SLDE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 22299000.00
SLDE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 22299000.00
SLDE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -14910000.00
SLDE income_statement (annual, 2022-12-31) — Net Interest Income: -489000.00
SLDE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -29113000.00
SLDE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 14136000.00
SLDE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 14136000.00
SLDE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -489000.00
SLDE balance_sheet (annual, 2022-12-31) — Net PPE: 12925000.00
SLDE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5267000.00
SLDE income_statement (annual, 2022-12-31) — Net Policyholder Benefits And Claims: 133488000.00
SLDE cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 8964000.00
SLDE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 109007000.00
SLDE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 90000.00
SLDE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 90000.00
SLDE income_statement (annual, 2022-12-31) — Normalized Income: 22299000.00
SLDE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 157115000.00
SLDE income_statement (annual, 2022-12-31) — Operating Revenue: 242432000.00
SLDE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 124934085.00
SLDE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -458000.00
SLDE income_statement (annual, 2022-12-31) — Other Gand A: 39024000.00
SLDE income_statement (annual, 2022-12-31) — Other Income Expense: 1263000.00
SLDE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 23733000.00
SLDE balance_sheet (annual, 2022-12-31) — Payables: 22753000.00
SLDE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 22753000.00
SLDE balance_sheet (annual, 2022-12-31) — Preferred Stock: 82000.00
SLDE balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 82000.00
SLDE cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 8964000.00
SLDE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 34827000.00
SLDE income_statement (annual, 2022-12-31) — Pretax Income: 30014000.00
SLDE cash_flow (annual, 2022-12-31) — Purchase Of Business: -2812000.00
SLDE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -14910000.00
SLDE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -29524000.00
SLDE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5267000.00
SLDE balance_sheet (annual, 2022-12-31) — Receivables: 341922000.00
SLDE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5931000.00
SLDE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2348000.00
SLDE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
SLDE balance_sheet (annual, 2022-12-31) — Retained Earnings: 20694000.00
SLDE cash_flow (annual, 2022-12-31) — Sale Of Investment: 411000.00
SLDE income_statement (annual, 2022-12-31) — Selling General And Administration: 39024000.00
SLDE balance_sheet (annual, 2022-12-31) — Share Issued: 124934085.00
SLDE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1363000.00
SLDE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 135343000.00
SLDE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 108925000.00
SLDE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SLDE income_statement (annual, 2022-12-31) — Tax Provision: 7715000.00
SLDE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
SLDE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
SLDE balance_sheet (annual, 2022-12-31) — Total Assets: 704966000.00
SLDE balance_sheet (annual, 2022-12-31) — Total Capitalization: 159479000.00
SLDE balance_sheet (annual, 2022-12-31) — Total Debt: 32132000.00
SLDE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 135343000.00
SLDE income_statement (annual, 2022-12-31) — Total Expenses: 212418000.00
SLDE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 569623000.00
SLDE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10441000.00
SLDE income_statement (annual, 2023-12-31) — +Total Revenue: 468530000.00
SLDE balance_sheet (annual, 2023-12-31) — Accounts Payable: 42479000.00
SLDE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 186033000.00
SLDE balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 2390000.00
SLDE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 126746000.00
SLDE income_statement (annual, 2023-12-31) — Amortization: 8193000.00
SLDE cash_flow (annual, 2023-12-31) — Amortization Of Securities: -1185000.00
SLDE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 7583000.00
SLDE income_statement (annual, 2023-12-31) — Basic Average Shares: 124934085.00
SLDE income_statement (annual, 2023-12-31) — Basic EPS: 0.70
SLDE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 229190000.00
SLDE cash_flow (annual, 2023-12-31) — Capital Expenditure: -8677000.00
SLDE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7219000.00
SLDE balance_sheet (annual, 2023-12-31) — Capital Stock: 194000.00
SLDE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 334546000.00
SLDE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 360584000.00
SLDE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 20505000.00
SLDE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -250332000.00
SLDE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 442999000.00
SLDE cash_flow (annual, 2023-12-31) — Change In Account Payable: 29421000.00
SLDE cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 16765000.00
SLDE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1386000.00
SLDE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 6331000.00
SLDE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 102000.00
SLDE cash_flow (annual, 2023-12-31) — Change In Payable: 46932000.00
SLDE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 46932000.00
SLDE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -49259000.00
SLDE cash_flow (annual, 2023-12-31) — Change In Receivables: 153498000.00
SLDE cash_flow (annual, 2023-12-31) — Change In Tax Payable: 16765000.00
SLDE cash_flow (annual, 2023-12-31) — Change In Working Capital: 347851000.00
SLDE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 155676000.00
SLDE cash_flow (annual, 2023-12-31) — Changes In Cash: 213172000.00
SLDE balance_sheet (annual, 2023-12-31) — Common Stock: 102000.00
SLDE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 237506000.00
SLDE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 11000.00
SLDE cash_flow (annual, 2023-12-31) — Common Stock Payments: -4000000.00
SLDE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -9928000.00
SLDE cash_flow (annual, 2023-12-31) — Deferred Tax: -9928000.00
SLDE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8728000.00
SLDE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 8617000.00
SLDE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 424000.00
SLDE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 296000.00
SLDE income_statement (annual, 2023-12-31) — Diluted Average Shares: 124934085.00
SLDE income_statement (annual, 2023-12-31) — Diluted EPS: 0.70
SLDE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 87371000.00
SLDE income_statement (annual, 2023-12-31) — EBIT: 120042000.00
SLDE cash_flow (annual, 2023-12-31) — End Cash Position: 442362000.00
SLDE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 20505000.00
SLDE cash_flow (annual, 2023-12-31) — Free Cash Flow: 434322000.00
SLDE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2592000.00
SLDE income_statement (annual, 2023-12-31) — General And Administrative Expense: 87858000.00
SLDE balance_sheet (annual, 2023-12-31) — Goodwill: 2603000.00
SLDE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 18163000.00
SLDE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 23100000.00
SLDE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 27309000.00
SLDE income_statement (annual, 2023-12-31) — Interest Expense: 2401000.00
SLDE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2401000.00
SLDE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1918000.00
SLDE cash_flow (annual, 2023-12-31) — Interest Received Cfo: -2178000.00
SLDE balance_sheet (annual, 2023-12-31) — Invested Capital: 272597000.00
SLDE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -250332000.00
SLDE balance_sheet (annual, 2023-12-31) — Investments And Advances: 270211000.00
SLDE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 13551000.00
SLDE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 29153000.00
SLDE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7219000.00
SLDE balance_sheet (annual, 2023-12-31) — Long Term Debt: 35091000.00
SLDE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 42310000.00
SLDE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 29153000.00
SLDE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -18199000.00
SLDE income_statement (annual, 2023-12-31) — Loss Adjustment Expense: 193266000.00
SLDE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SLDE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3989000.00
SLDE income_statement (annual, 2023-12-31) — Net Income: 87371000.00
SLDE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 87371000.00
SLDE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 87371000.00
SLDE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 87371000.00
SLDE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 87371000.00
SLDE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 87371000.00
SLDE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 87371000.00
SLDE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
SLDE income_statement (annual, 2023-12-31) — Net Interest Income: -2401000.00
SLDE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -241655000.00
SLDE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 10954000.00
SLDE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 10954000.00
SLDE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2401000.00
SLDE balance_sheet (annual, 2023-12-31) — Net PPE: 12478000.00
SLDE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8677000.00
SLDE income_statement (annual, 2023-12-31) — Net Policyholder Benefits And Claims: 193266000.00
SLDE cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 13540000.00
SLDE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 219435000.00
SLDE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 90000.00
SLDE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 90000.00
SLDE income_statement (annual, 2023-12-31) — Normalized Income: 87371000.00
SLDE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 442999000.00
SLDE income_statement (annual, 2023-12-31) — Operating Revenue: 468530000.00
SLDE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 124934085.00
SLDE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 2592000.00
SLDE income_statement (annual, 2023-12-31) — Other Gand A: 87858000.00
SLDE income_statement (annual, 2023-12-31) — Other Income Expense: 2718000.00
SLDE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 15560000.00
SLDE income_statement (annual, 2023-12-31) — Other Operating Expenses: 183000.00
SLDE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 26038000.00
SLDE balance_sheet (annual, 2023-12-31) — Payables: 69788000.00
SLDE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 69788000.00
SLDE balance_sheet (annual, 2023-12-31) — Preferred Stock: 92000.00
SLDE balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 92000.00
SLDE cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 13540000.00
SLDE cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
SLDE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 84086000.00
SLDE income_statement (annual, 2023-12-31) — Pretax Income: 117641000.00
SLDE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SLDE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
SLDE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -256214000.00
SLDE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8677000.00
SLDE balance_sheet (annual, 2023-12-31) — Receivables: 188526000.00
SLDE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8728000.00
SLDE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -18199000.00
SLDE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4000000.00
SLDE balance_sheet (annual, 2023-12-31) — Retained Earnings: 108066000.00
SLDE cash_flow (annual, 2023-12-31) — Sale Of Investment: 14559000.00
SLDE income_statement (annual, 2023-12-31) — Selling General And Administration: 87858000.00
SLDE balance_sheet (annual, 2023-12-31) — Share Issued: 124934085.00
SLDE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2283000.00
SLDE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 237598000.00
SLDE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 219343000.00
SLDE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SLDE income_statement (annual, 2023-12-31) — Tax Provision: 30270000.00
SLDE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
SLDE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 103000.00
SLDE balance_sheet (annual, 2023-12-31) — Total Assets: 1076701000.00
SLDE balance_sheet (annual, 2023-12-31) — Total Capitalization: 272689000.00
SLDE balance_sheet (annual, 2023-12-31) — Total Debt: 42310000.00
SLDE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 237598000.00
SLDE income_statement (annual, 2023-12-31) — Total Expenses: 350889000.00
SLDE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 839103000.00
SLDE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 27309000.00
SLDE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 124934085.00
SLDE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.14
SLDE cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
SLDE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 124934085.00
SLDE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.14
SLDE cash_flow (quarterly, 2024-09-30) — Interest Received Cfo: -1261000.00
SLDE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
SLDE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
SLDE cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: -539000.00
SLDE balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 92000.00
SLDE cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 1000.00
SLDE cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -540000.00
SLDE balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
SLDE income_statement (annual, 2024-12-31) — +Total Revenue: 846814000.00
SLDE balance_sheet (annual, 2024-12-31) — Accounts Payable: 92564000.00
SLDE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 398977000.00
SLDE balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 5569000.00
SLDE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 122607000.00
SLDE income_statement (annual, 2024-12-31) — Amortization: 7868000.00
SLDE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 7868000.00
SLDE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 7868000.00
SLDE cash_flow (annual, 2024-12-31) — Amortization Of Securities: -3258000.00
SLDE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SLDE income_statement (annual, 2024-12-31) — Basic Average Shares: 124934085.00
SLDE income_statement (annual, 2024-12-31) — Basic EPS: 1.61
SLDE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 442362000.00
SLDE cash_flow (annual, 2024-12-31) — Capital Expenditure: -10088000.00
SLDE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9063000.00
SLDE balance_sheet (annual, 2024-12-31) — Capital Stock: 1076000.00
SLDE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 493409000.00
SLDE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 550075000.00
SLDE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2411000.00
SLDE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -203995000.00
SLDE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 553886000.00
SLDE cash_flow (annual, 2024-12-31) — Change In Account Payable: 46616000.00
SLDE cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 17942000.00
SLDE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 325000.00
SLDE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2426000.00
SLDE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1069000.00
SLDE cash_flow (annual, 2024-12-31) — Change In Payable: 68027000.00
SLDE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 68027000.00
SLDE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -68393000.00
SLDE cash_flow (annual, 2024-12-31) — Change In Receivables: -211278000.00
SLDE cash_flow (annual, 2024-12-31) — Change In Tax Payable: 17942000.00
SLDE cash_flow (annual, 2024-12-31) — Change In Working Capital: 347757000.00
SLDE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -208100000.00
SLDE cash_flow (annual, 2024-12-31) — Changes In Cash: 347480000.00
SLDE balance_sheet (annual, 2024-12-31) — Common Stock: 562000.00
SLDE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 432645000.00
SLDE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SLDE cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
SLDE cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
SLDE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -5118000.00
SLDE cash_flow (annual, 2024-12-31) — Deferred Tax: -5118000.00
SLDE cash_flow (annual, 2024-12-31) — Depreciation: 2447000.00
SLDE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10315000.00
SLDE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 10315000.00
SLDE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2447000.00
SLDE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 117000.00
SLDE income_statement (annual, 2024-12-31) — Diluted Average Shares: 124934085.00
SLDE income_statement (annual, 2024-12-31) — Diluted EPS: 1.61
SLDE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 201125000.00
SLDE income_statement (annual, 2024-12-31) — EBIT: 273729000.00
SLDE cash_flow (annual, 2024-12-31) — End Cash Position: 789842000.00
SLDE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2411000.00
SLDE cash_flow (annual, 2024-12-31) — Free Cash Flow: 543798000.00
SLDE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -10000.00
SLDE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -1000.00
SLDE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 285000.00
SLDE income_statement (annual, 2024-12-31) — General And Administrative Expense: 137507000.00
SLDE balance_sheet (annual, 2024-12-31) — Goodwill: 2603000.00
SLDE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10295000.00
SLDE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 58506000.00
SLDE balance_sheet (annual, 2024-12-31) — Income Tax Payable: 45149000.00
SLDE income_statement (annual, 2024-12-31) — Interest Expense: 3754000.00
SLDE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3754000.00
SLDE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3699000.00
SLDE cash_flow (annual, 2024-12-31) — Interest Received Cfo: -3178000.00
SLDE cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: -67000.00
SLDE balance_sheet (annual, 2024-12-31) — Invested Capital: 471835000.00
SLDE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -203995000.00
SLDE balance_sheet (annual, 2024-12-31) — Investments And Advances: 464966000.00
SLDE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1000.00
SLDE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 40000000.00