speb/financial-data huggingface dataset:
SLNHP cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
SLNHP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5946000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Share Issued: 12548786.00
SLNHP income_statement (quarterly, 2025-03-31) — Special Income Charges: 551000.00
SLNHP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1847000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -16065000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -31375000.00
SLNHP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 23815.00
SLNHP income_statement (quarterly, 2025-03-31) — Tax Provision: -425000.00
SLNHP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.06
SLNHP balance_sheet (quarterly, 2025-03-31) — Total Assets: 90049000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -5875000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Total Debt: 24336000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 26993000.00
SLNHP income_statement (quarterly, 2025-03-31) — Total Expenses: 13113000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 63056000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 74291000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15496000.00
SLNHP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -7177000.00
SLNHP income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 201000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 147000.00
SLNHP income_statement (quarterly, 2025-03-31) — Total Unusual Items: 433000.00
SLNHP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 433000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 40741.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 13798000.00
SLNHP balance_sheet (quarterly, 2025-03-31) — Working Capital: -31802000.00
SLNHP income_statement (quarterly, 2025-06-30) — +Operating Expense: 7800000.00
SLNHP income_statement (quarterly, 2025-06-30) — +Total Revenue: 6158000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3942000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2649000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -12931000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 323557000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -244000.00
SLNHP cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 2373000.00
SLNHP cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 2373000.00
SLNHP cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 12000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
SLNHP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 14448000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 29163000.00
SLNHP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -8808000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 283000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 24000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9878000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9878000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Cash Financial: 9878000.00
SLNHP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 6510000.00
SLNHP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4709000.00
SLNHP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1096000.00
SLNHP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 621000.00
SLNHP cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 800000.00
SLNHP cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 1000.00
SLNHP cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 255000.00
SLNHP cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 0.00
SLNHP cash_flow (quarterly, 2025-06-30) — Change In Payable: 621000.00
SLNHP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1421000.00
SLNHP cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -258000.00
SLNHP cash_flow (quarterly, 2025-06-30) — Change In Receivables: -285000.00
SLNHP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1134000.00
SLNHP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -285000.00
SLNHP cash_flow (quarterly, 2025-06-30) — Changes In Cash: 705000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Common Stock: 19000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -19464000.00
SLNHP cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 2178000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 13774000.00
SLNHP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4970000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 8556000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Current Assets: 16978000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 63000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Current Debt: 13255000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 13318000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 21310000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 21310000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 47852000.00
SLNHP cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -614000.00
SLNHP cash_flow (quarterly, 2025-06-30) — Deferred Tax: -614000.00
SLNHP cash_flow (quarterly, 2025-06-30) — Depreciation: 1630000.00
SLNHP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4003000.00
SLNHP income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2403000.00
SLNHP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4003000.00
SLNHP income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2403000.00
SLNHP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -10338000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 363000.00
SLNHP income_statement (quarterly, 2025-06-30) — EBIT: -7192000.00
SLNHP income_statement (quarterly, 2025-06-30) — EBITDA: -3189000.00
SLNHP cash_flow (quarterly, 2025-06-30) — End Cash Position: 15153000.00
SLNHP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 6510000.00
SLNHP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -9904000.00
SLNHP cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 22000.00
SLNHP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -22000.00
SLNHP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5397000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 12957000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2893000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 70781000.00
SLNHP income_statement (quarterly, 2025-06-30) — Gross Profit: 1188000.00
SLNHP income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 12000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 62000.00
SLNHP income_statement (quarterly, 2025-06-30) — Interest Expense: 1196000.00
SLNHP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1196000.00
SLNHP cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 400000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Interest Payable: 3286000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3812000.00
SLNHP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -4709000.00
SLNHP cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 2178000.00
SLNHP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 269000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2177000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 220000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 10021000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10241000.00
SLNHP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 269000.00
SLNHP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1297000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 25384000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Minority Interest: 48778000.00
SLNHP income_statement (quarterly, 2025-06-30) — Minority Interests: 398000.00
SLNHP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 2178000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Net Debt: 13398000.00
SLNHP income_statement (quarterly, 2025-06-30) — Net Income: -7382000.00
SLNHP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -10338000.00
SLNHP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -7780000.00
SLNHP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7382000.00
SLNHP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7382000.00
SLNHP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -7780000.00
SLNHP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -7780000.00
SLNHP cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -38000.00
SLNHP income_statement (quarterly, 2025-06-30) — Net Interest Income: -1196000.00
SLNHP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1028000.00
SLNHP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1028000.00
SLNHP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1196000.00
SLNHP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 5360000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Net PPE: 57850000.00
SLNHP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -4671000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -32416000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 4207000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4207000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1046000.00
SLNHP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3155000.00
SLNHP income_statement (quarterly, 2025-06-30) — Normalized Income: -7350448.00
SLNHP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1096000.00
SLNHP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 22000.00
SLNHP income_statement (quarterly, 2025-06-30) — Operating Income: -6612000.00
SLNHP income_statement (quarterly, 2025-06-30) — Operating Revenue: 6158000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 19055122.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2236000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 13255000.00
SLNHP income_statement (quarterly, 2025-06-30) — Other Gand A: 5397000.00
SLNHP income_statement (quarterly, 2025-06-30) — Other Income Expense: -580000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 12957000.00
SLNHP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 185000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4167000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 333000.00
SLNHP income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -546000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Other Properties: 283000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Payables: 4668000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 13224000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 4953545.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 5000.00
SLNHP income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 2956000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 5000.00
SLNHP income_statement (quarterly, 2025-06-30) — Pretax Income: -8388000.00
SLNHP cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SLNHP cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -38000.00
SLNHP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -8770000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Receivables: 2649000.00
SLNHP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3370000.00
SLNHP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4003000.00
SLNHP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1297000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2215000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -329242000.00
SLNHP cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 4099000.00
SLNHP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5397000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Share Issued: 19095863.00
SLNHP income_statement (quarterly, 2025-06-30) — Special Income Charges: -34000.00
SLNHP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1942000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -19459000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -32421000.00
SLNHP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -2448.00
SLNHP income_statement (quarterly, 2025-06-30) — Tax Provision: -608000.00
SLNHP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.07
SLNHP balance_sheet (quarterly, 2025-06-30) — Total Assets: 91952000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -9438000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Total Debt: 23559000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 29319000.00
SLNHP income_statement (quarterly, 2025-06-30) — Total Expenses: 12770000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 62633000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 74974000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 14781000.00
SLNHP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -6624000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 363000.00
SLNHP income_statement (quarterly, 2025-06-30) — Total Unusual Items: -34000.00
SLNHP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -34000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 40741.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 13798000.00
SLNHP balance_sheet (quarterly, 2025-06-30) — Working Capital: -30874000.00
SLNHP income_statement (quarterly, 2025-09-30) — +Operating Expense: 10109000.00
SLNHP income_statement (quarterly, 2025-09-30) — +Total Revenue: 8415000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4860000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4408000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -14669000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 381399000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -244000.00
SLNHP cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 2373000.00
SLNHP cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 2373000.00
SLNHP cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
SLNHP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 15153000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 32292000.00
SLNHP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5680000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3679000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 69000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 51371000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 51371000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Cash Financial: 51371000.00
SLNHP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 57293000.00
SLNHP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -9779000.00
SLNHP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2206000.00
SLNHP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 918000.00
SLNHP cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 5750000.00
SLNHP cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1000.00
SLNHP cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 1484000.00
SLNHP cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 0.00
SLNHP cash_flow (quarterly, 2025-09-30) — Change In Payable: 918000.00
SLNHP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 6668000.00
SLNHP cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1286000.00
SLNHP cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1759000.00
SLNHP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 5108000.00
SLNHP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1759000.00
SLNHP cash_flow (quarterly, 2025-09-30) — Changes In Cash: 45308000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Common Stock: 64000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14467000.00
SLNHP cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 29463000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 15350000.00
SLNHP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 6086000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 11868000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Current Assets: 66405000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 96000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Current Debt: 9999000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10095000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 21171000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 21171000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 56190000.00
SLNHP cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -665000.00
SLNHP cash_flow (quarterly, 2025-09-30) — Deferred Tax: -665000.00
SLNHP cash_flow (quarterly, 2025-09-30) — Depreciation: 1794000.00
SLNHP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4167000.00
SLNHP income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 2401000.00
SLNHP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4167000.00
SLNHP income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 2401000.00
SLNHP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -30746000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 363000.00
SLNHP income_statement (quarterly, 2025-09-30) — EBIT: -25241000.00
SLNHP income_statement (quarterly, 2025-09-30) — EBITDA: -21074000.00
SLNHP cash_flow (quarterly, 2025-09-30) — End Cash Position: 60461000.00
SLNHP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 57293000.00
SLNHP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -7886000.00
SLNHP cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 780000.00
SLNHP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -780000.00
SLNHP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -22047000.00
SLNHP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7708000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 10593000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4652000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 83156000.00
SLNHP income_statement (quarterly, 2025-09-30) — Gross Profit: 2329000.00
SLNHP income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 71000.00
SLNHP income_statement (quarterly, 2025-09-30) — Interest Expense: 1212000.00
SLNHP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1212000.00
SLNHP cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 396000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Interest Payable: 342000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 37720000.00
SLNHP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -9779000.00
SLNHP cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 29463000.00
SLNHP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 13165000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2800000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 3474000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3583000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 13254000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 16837000.00
SLNHP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 13165000.00
SLNHP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3663000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 29039000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Minority Interest: 58993000.00
SLNHP income_statement (quarterly, 2025-09-30) — Minority Interests: 1831000.00
SLNHP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 29463000.00
SLNHP income_statement (quarterly, 2025-09-30) — Net Income: -23956000.00
SLNHP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -30746000.00
SLNHP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -25787000.00
SLNHP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -23956000.00
SLNHP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -23956000.00
SLNHP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -25787000.00
SLNHP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -25787000.00
SLNHP cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -9000.00
SLNHP income_statement (quarterly, 2025-09-30) — Net Interest Income: -5958000.00
SLNHP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 9502000.00
SLNHP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 9502000.00
SLNHP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5958000.00
SLNHP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 8873000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Net PPE: 68487000.00
SLNHP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -9770000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3879000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3542000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3542000.00
SLNHP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -8354000.00
SLNHP income_statement (quarterly, 2025-09-30) — Normalized Income: -11556247.99
SLNHP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2206000.00
SLNHP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -9181000.00
SLNHP income_statement (quarterly, 2025-09-30) — Operating Income: -7780000.00
SLNHP income_statement (quarterly, 2025-09-30) — Operating Revenue: 8415000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 64051790.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3522000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 9999000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7225000.00
SLNHP income_statement (quarterly, 2025-09-30) — Other Gand A: 7708000.00
SLNHP income_statement (quarterly, 2025-09-30) — Other Income Expense: -12715000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 10593000.00
SLNHP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 105000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6550000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2001000.00
SLNHP income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 5000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Other Properties: 3675000.00
SLNHP income_statement (quarterly, 2025-09-30) — Other Special Charges: -10107000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Payables: 5831000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 17699000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 4928545.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 5000.00
SLNHP income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 6790000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 5000.00
SLNHP income_statement (quarterly, 2025-09-30) — Pretax Income: -26453000.00
SLNHP cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 9455000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SLNHP cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 0.00
SLNHP cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -9000.00
SLNHP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -5671000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Receivables: 7882000.00
SLNHP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4320000.00
SLNHP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4167000.00
SLNHP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3663000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 3630000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -353198000.00
SLNHP cash_flow (quarterly, 2025-09-30) — Sale Of PPE: -4099000.00
SLNHP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7708000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Share Issued: 64092531.00
SLNHP income_statement (quarterly, 2025-09-30) — Special Income Charges: 9327000.00
SLNHP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1882000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14472000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3874000.00
SLNHP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -320247.99
SLNHP income_statement (quarterly, 2025-09-30) — Tax Provision: -666000.00
SLNHP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.03
SLNHP balance_sheet (quarterly, 2025-09-30) — Total Assets: 152035000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 27726000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Total Debt: 26932000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 73465000.00
SLNHP income_statement (quarterly, 2025-09-30) — Total Expenses: 16195000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 78570000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 85630000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 22380000.00
SLNHP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -7780000.00
SLNHP income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 4746000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 608000.00
SLNHP income_statement (quarterly, 2025-09-30) — Total Unusual Items: -12720000.00
SLNHP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -12720000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 40741.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 13798000.00
SLNHP balance_sheet (quarterly, 2025-09-30) — Working Capital: 10215000.00
SLNHP income_statement (annual, 2025-12-31) — +Operating Expense: 40127000.00
SLNHP income_statement (quarterly, 2025-12-31) — +Operating Expense: 13867000.00
SLNHP income_statement (annual, 2025-12-31) — +Total Revenue: 29717000.00
SLNHP income_statement (quarterly, 2025-12-31) — +Total Revenue: 9207000.00
SLNHP balance_sheet (annual, 2025-12-31) — Accounts Payable: 4859000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4859000.00
SLNHP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5522000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5522000.00
SLNHP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -15505000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -15505000.00
SLNHP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 435030000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 435030000.00
SLNHP balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -244000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -244000.00
SLNHP cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 9493000.00
SLNHP cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 2374000.00
SLNHP cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 9493000.00
SLNHP cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 2374000.00
SLNHP cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 12000.00
SLNHP cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
SLNHP balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
SLNHP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10453000.00
SLNHP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 60461000.00
SLNHP balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 36464000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 36464000.00
SLNHP cash_flow (annual, 2025-12-31) — Capital Expenditure: -31853000.00
SLNHP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -13725000.00
SLNHP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2508000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2508000.00
SLNHP balance_sheet (annual, 2025-12-31) — Capital Stock: 108000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 108000.00
SLNHP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 76423000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 76423000.00
SLNHP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 76423000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 76423000.00
SLNHP balance_sheet (annual, 2025-12-31) — Cash Financial: 76423000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Cash Financial: 76423000.00
SLNHP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 119392000.00
SLNHP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 47777000.00
SLNHP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -31853000.00
SLNHP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -13725000.00
SLNHP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -9149000.00
SLNHP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5670000.00
SLNHP cash_flow (annual, 2025-12-31) — Change In Account Payable: 2012000.00
SLNHP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -8000.00
SLNHP cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 4305000.00
SLNHP cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -2487000.00
SLNHP cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1704000.00
SLNHP cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 96000.00
SLNHP cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 2316000.00
SLNHP cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 218000.00
SLNHP cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 1012000.00
SLNHP cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 1679000.00
SLNHP cash_flow (annual, 2025-12-31) — Change In Payable: 2012000.00
SLNHP cash_flow (quarterly, 2025-12-31) — Change In Payable: -8000.00
SLNHP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 6317000.00
SLNHP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2495000.00
SLNHP cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -884000.00
SLNHP cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 857000.00
SLNHP cash_flow (annual, 2025-12-31) — Change In Receivables: -2829000.00
SLNHP cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1114000.00
SLNHP cash_flow (annual, 2025-12-31) — Change In Working Capital: 7636000.00
SLNHP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -759000.00
SLNHP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -2829000.00
SLNHP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1114000.00
SLNHP cash_flow (annual, 2025-12-31) — Changes In Cash: 78390000.00
SLNHP cash_flow (quarterly, 2025-12-31) — Changes In Cash: 28382000.00
SLNHP balance_sheet (annual, 2025-12-31) — Common Stock: 5000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Common Stock: 5000.00
SLNHP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 54760000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 54760000.00
SLNHP cash_flow (annual, 2025-12-31) — Common Stock Issuance: 74441000.00
SLNHP cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 40795000.00
SLNHP balance_sheet (annual, 2025-12-31) — Construction In Progress: 17592000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 17592000.00
SLNHP income_statement (annual, 2025-12-31) — Cost Of Revenue: 23259000.00
SLNHP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7441000.00
SLNHP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 12523000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 12523000.00
SLNHP balance_sheet (annual, 2025-12-31) — Current Assets: 92127000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Current Assets: 92127000.00
SLNHP balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 85000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 85000.00
SLNHP balance_sheet (annual, 2025-12-31) — Current Debt: 8858000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Current Debt: 8858000.00
SLNHP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8943000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8943000.00
SLNHP balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 21779000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 21779000.00
SLNHP balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 21779000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 21779000.00
SLNHP balance_sheet (annual, 2025-12-31) — Current Liabilities: 49189000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 49189000.00
SLNHP cash_flow (annual, 2025-12-31) — Deferred Income Tax: -2339000.00
SLNHP cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -623000.00
SLNHP cash_flow (annual, 2025-12-31) — Deferred Tax: -2339000.00
SLNHP cash_flow (quarterly, 2025-12-31) — Deferred Tax: -623000.00
SLNHP cash_flow (annual, 2025-12-31) — Depreciation: 7041000.00
SLNHP cash_flow (quarterly, 2025-12-31) — Depreciation: 2096000.00
SLNHP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 16534000.00
SLNHP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4470000.00
SLNHP income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 9608000.00
SLNHP income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2401000.00
SLNHP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 16534000.00
SLNHP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4470000.00
SLNHP income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 9608000.00
SLNHP income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2401000.00
SLNHP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -69059000.00
SLNHP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -17467000.00
SLNHP balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 363000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 363000.00
SLNHP income_statement (annual, 2025-12-31) — EBIT: -54472000.00
SLNHP income_statement (quarterly, 2025-12-31) — EBIT: -15100000.00
SLNHP income_statement (annual, 2025-12-31) — EBITDA: -37938000.00
SLNHP income_statement (quarterly, 2025-12-31) — EBITDA: -10630000.00
SLNHP cash_flow (annual, 2025-12-31) — End Cash Position: 88843000.00
SLNHP cash_flow (quarterly, 2025-12-31) — End Cash Position: 88843000.00
SLNHP cash_flow (annual, 2025-12-31) — Financing Cash Flow: 119392000.00
SLNHP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 47777000.00
SLNHP cash_flow (annual, 2025-12-31) — Free Cash Flow: -41002000.00
SLNHP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -19395000.00
SLNHP cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 146000.00
SLNHP cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
SLNHP cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1151000.00
SLNHP cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 349000.00
SLNHP income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -1151000.00
SLNHP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -349000.00
SLNHP income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -23681000.00
SLNHP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1516000.00
SLNHP income_statement (annual, 2025-12-31) — General And Administrative Expense: 30519000.00
SLNHP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 11466000.00
SLNHP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8261000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8261000.00
SLNHP balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5766000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5766000.00
SLNHP balance_sheet (annual, 2025-12-31) — Gross PPE: 94163000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 94163000.00
SLNHP income_statement (annual, 2025-12-31) — Gross Profit: 6458000.00
SLNHP income_statement (quarterly, 2025-12-31) — Gross Profit: 1766000.00
SLNHP income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 12000.00
SLNHP income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
SLNHP balance_sheet (annual, 2025-12-31) — Income Tax Payable: 123000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 123000.00
SLNHP income_statement (annual, 2025-12-31) — Interest Expense: 4835000.00
SLNHP income_statement (quarterly, 2025-12-31) — Interest Expense: 1589000.00
SLNHP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4835000.00
SLNHP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1589000.00
SLNHP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1976000.00
SLNHP cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 895000.00
SLNHP balance_sheet (annual, 2025-12-31) — Interest Payable: 303000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Interest Payable: 303000.00
SLNHP balance_sheet (annual, 2025-12-31) — Invested Capital: 81517000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 81517000.00
SLNHP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -31853000.00
SLNHP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -13725000.00
SLNHP cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 74441000.00
SLNHP cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 40795000.00
SLNHP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 23885000.00
SLNHP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 5451000.00
SLNHP balance_sheet (annual, 2025-12-31) — Land And Improvements: 4471000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4471000.00
SLNHP balance_sheet (annual, 2025-12-31) — Loans Receivable: 3018000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 3018000.00
SLNHP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2423000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2423000.00
SLNHP balance_sheet (annual, 2025-12-31) — Long Term Debt: 17899000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 17899000.00
SLNHP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20322000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20322000.00
SLNHP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -118000.00
SLNHP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 6820000.00
SLNHP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 33138000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 33138000.00
SLNHP balance_sheet (annual, 2025-12-31) — Minority Interest: 57383000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Minority Interest: 57383000.00
SLNHP income_statement (annual, 2025-12-31) — Minority Interests: 3580000.00
SLNHP income_statement (quarterly, 2025-12-31) — Minority Interests: 1553000.00
SLNHP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 74441000.00
SLNHP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 40795000.00
SLNHP income_statement (annual, 2025-12-31) — Net Income: -53411000.00
SLNHP income_statement (quarterly, 2025-12-31) — Net Income: -14517000.00
SLNHP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -69059000.00
SLNHP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -17467000.00
SLNHP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -56991000.00
SLNHP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -16070000.00
SLNHP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -53411000.00
SLNHP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14517000.00
SLNHP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -53411000.00
SLNHP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14517000.00
SLNHP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -56991000.00
SLNHP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -16070000.00
SLNHP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -56991000.00
SLNHP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -16070000.00
SLNHP cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -134000.00
SLNHP cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -42000.00
SLNHP income_statement (annual, 2025-12-31) — Net Interest Income: -10752000.00
SLNHP income_statement (quarterly, 2025-12-31) — Net Interest Income: -2303000.00
SLNHP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 23767000.00
SLNHP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 12271000.00
SLNHP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -118000.00
SLNHP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -11614000.00
SLNHP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -10752000.00
SLNHP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2303000.00
SLNHP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 10912000.00
SLNHP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -6106000.00
SLNHP balance_sheet (annual, 2025-12-31) — Net PPE: 78658000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Net PPE: 78658000.00
SLNHP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -31719000.00
SLNHP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -13683000.00
SLNHP cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 23885000.00
SLNHP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 46602000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 46602000.00
SLNHP balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 5444000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 5444000.00
SLNHP balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2533000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2533000.00
SLNHP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2911000.00
SLNHP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2911000.00
SLNHP income_statement (annual, 2025-12-31) — Normalized EBITDA: -23752000.00
SLNHP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -8765000.00
SLNHP income_statement (annual, 2025-12-31) — Normalized Income: -39792440.00
SLNHP income_statement (quarterly, 2025-12-31) — Normalized Income: -12721173.41
SLNHP cash_flow (annual, 2025-12-31) — Operating Cash Flow: -9149000.00
SLNHP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -5670000.00
SLNHP cash_flow (annual, 2025-12-31) — Operating Gains Losses: -9361000.00
SLNHP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 349000.00
SLNHP income_statement (annual, 2025-12-31) — Operating Income: -33669000.00
SLNHP income_statement (quarterly, 2025-12-31) — Operating Income: -12101000.00
SLNHP income_statement (annual, 2025-12-31) — Operating Revenue: 29717000.00
SLNHP income_statement (quarterly, 2025-12-31) — Operating Revenue: 9207000.00