speb/financial-data huggingface dataset:
SLRC balance_sheet (quarterly, 2025-12-31) — Total Assets: 2572564000.00
SLRC balance_sheet (annual, 2025-12-31) — Total Capitalization: 2142347000.00
SLRC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2142347000.00
SLRC balance_sheet (annual, 2025-12-31) — Total Debt: 1146354000.00
SLRC balance_sheet (quarterly, 2025-12-31) — Total Debt: 1146354000.00
SLRC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 995993000.00
SLRC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 995993000.00
SLRC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1576571000.00
SLRC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1576571000.00
SLRC income_statement (quarterly, 2026-03-31) — +Operating Expense: 2812000.00
SLRC income_statement (quarterly, 2026-03-31) — +Total Revenue: 19936000.00
SLRC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 395757000.00
SLRC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1115023000.00
SLRC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 54554634.00
SLRC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.31
SLRC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 364301000.00
SLRC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 546000.00
SLRC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 400132000.00
SLRC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 400132000.00
SLRC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -22367000.00
SLRC balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 388944000.00
SLRC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 11188000.00
SLRC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 268000.00
SLRC cash_flow (quarterly, 2026-03-31) — Change In Payable: -19031000.00
SLRC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -288000.00
SLRC cash_flow (quarterly, 2026-03-31) — Change In Receivables: 51043000.00
SLRC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 31992000.00
SLRC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 35831000.00
SLRC balance_sheet (quarterly, 2026-03-31) — Common Stock: 546000.00
SLRC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -22367000.00
SLRC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 990750000.00
SLRC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 54554634.00
SLRC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.31
SLRC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 17124000.00
SLRC cash_flow (quarterly, 2026-03-31) — End Cash Position: 400132000.00
SLRC balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2113204000.00
SLRC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -31360000.00
SLRC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 67191000.00
SLRC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 19381000.00
SLRC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -27000.00
SLRC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2826000.00
SLRC income_statement (quarterly, 2026-03-31) — Interest Expense: 16382000.00
SLRC income_statement (quarterly, 2026-03-31) — Interest Income: 33117000.00
SLRC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2128957000.00
SLRC balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2113204000.00
SLRC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2113204000.00
SLRC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 75000000.00
SLRC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1138207000.00
SLRC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 75000000.00
SLRC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -83993000.00
SLRC balance_sheet (quarterly, 2026-03-31) — Net Debt: 738075000.00
SLRC income_statement (quarterly, 2026-03-31) — Net Income: 17124000.00
SLRC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 17124000.00
SLRC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 17124000.00
SLRC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 17124000.00
SLRC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 17124000.00
SLRC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 17124000.00
SLRC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 17124000.00
SLRC income_statement (quarterly, 2026-03-31) — Net Interest Income: 16735000.00
SLRC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -8993000.00
SLRC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -8993000.00
SLRC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
SLRC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 990750000.00
SLRC income_statement (quarterly, 2026-03-31) — Normalized Income: 17124000.00
SLRC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 67191000.00
SLRC income_statement (quarterly, 2026-03-31) — Operating Revenue: 19936000.00
SLRC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 54554634.00
SLRC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1315000.00
SLRC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -14000.00
SLRC balance_sheet (quarterly, 2026-03-31) — Other Payable: 13675000.00
SLRC balance_sheet (quarterly, 2026-03-31) — Payables: 409432000.00
SLRC income_statement (quarterly, 2026-03-31) — Pretax Income: 17124000.00
SLRC balance_sheet (quarterly, 2026-03-31) — Receivables: 25650000.00
SLRC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -83993000.00
SLRC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -124819000.00
SLRC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2826000.00
SLRC balance_sheet (quarterly, 2026-03-31) — Share Issued: 54554634.00
SLRC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 990750000.00
SLRC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 990750000.00
SLRC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SLRC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SLRC balance_sheet (quarterly, 2026-03-31) — Total Assets: 2540411000.00
SLRC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2128957000.00
SLRC balance_sheet (quarterly, 2026-03-31) — Total Debt: 1138207000.00
SLRC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 990750000.00
SLRC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1549661000.00
SLS cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 5700000.00
SLS cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: 0.00
SLS cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -5600000.00
SLS cash_flow (annual, 2021-12-31) — Change In Receivables: 1128000.00
SLS income_statement (annual, 2021-12-31) — Cost Of Revenue: 200000.00
SLS balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
SLS balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 0.00
SLS cash_flow (annual, 2021-12-31) — Deferred Income Tax: -239000.00
SLS cash_flow (annual, 2021-12-31) — Deferred Tax: -239000.00
SLS balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 40000.00
SLS cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -15000.00
SLS income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 15000.00
SLS income_statement (annual, 2021-12-31) — Gross Profit: 7400000.00
SLS income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 5700000.00
SLS cash_flow (annual, 2021-12-31) — Investing Cash Flow: 0.00
SLS cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
SLS balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
SLS balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SLS balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 594000.00
SLS cash_flow (annual, 2021-12-31) — Operating Gains Losses: -15000.00
SLS balance_sheet (annual, 2021-12-31) — Other Current Assets: 27000.00
SLS balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 161000.00
SLS income_statement (annual, 2021-12-31) — Other Income Expense: -1348000.00
SLS balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 296000.00
SLS income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
SLS balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
SLS cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
SLS balance_sheet (annual, 2021-12-31) — Receivables: 0.00
SLS income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 200000.00
SLS income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -4337000.00
SLS income_statement (annual, 2021-12-31) — Special Income Charges: -1363000.00
SLS income_statement (annual, 2021-12-31) — Tax Provision: -237000.00
SLS income_statement (annual, 2021-12-31) — Total Unusual Items: -1348000.00
SLS income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -1348000.00
SLS income_statement (annual, 2022-12-31) — +Operating Expense: 32850000.00
SLS income_statement (annual, 2022-12-31) — +Total Revenue: 1000000.00
SLS balance_sheet (annual, 2022-12-31) — Accounts Payable: 3357000.00
SLS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 184753000.00
SLS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
SLS income_statement (annual, 2022-12-31) — Basic Average Shares: 19395709.00
SLS income_statement (annual, 2022-12-31) — Basic EPS: -2.13
SLS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 21455000.00
SLS cash_flow (annual, 2022-12-31) — Capital Expenditure: -4500000.00
SLS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 945000.00
SLS balance_sheet (annual, 2022-12-31) — Capital Stock: 2000.00
SLS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17125000.00
SLS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 17125000.00
SLS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 24079000.00
SLS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4500000.00
SLS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -23809000.00
SLS cash_flow (annual, 2022-12-31) — Change In Account Payable: 1213000.00
SLS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 3646000.00
SLS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -471000.00
SLS cash_flow (annual, 2022-12-31) — Change In Payable: 1213000.00
SLS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4859000.00
SLS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1253000.00
SLS cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
SLS cash_flow (annual, 2022-12-31) — Change In Working Capital: 5641000.00
SLS cash_flow (annual, 2022-12-31) — Changes In Cash: -4230000.00
SLS balance_sheet (annual, 2022-12-31) — Common Stock: 2000.00
SLS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4851000.00
SLS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 23994000.00
SLS income_statement (annual, 2022-12-31) — Cost Of Revenue: 100000.00
SLS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4847000.00
SLS balance_sheet (annual, 2022-12-31) — Current Assets: 17756000.00
SLS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 372000.00
SLS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 372000.00
SLS balance_sheet (annual, 2022-12-31) — Current Liabilities: 15515000.00
SLS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
SLS cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
SLS balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 4000.00
SLS income_statement (annual, 2022-12-31) — Diluted Average Shares: 19395709.00
SLS income_statement (annual, 2022-12-31) — Diluted EPS: -2.13
SLS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -41301000.00
SLS income_statement (annual, 2022-12-31) — EBIT: -31950000.00
SLS income_statement (annual, 2022-12-31) — EBITDA: -31950000.00
SLS cash_flow (annual, 2022-12-31) — End Cash Position: 17225000.00
SLS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 24079000.00
SLS cash_flow (annual, 2022-12-31) — Free Cash Flow: -28309000.00
SLS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -36000.00
SLS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 36000.00
SLS income_statement (annual, 2022-12-31) — General And Administrative Expense: 12582000.00
SLS balance_sheet (annual, 2022-12-31) — Goodwill: 1914000.00
SLS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1914000.00
SLS balance_sheet (annual, 2022-12-31) — Gross PPE: 874000.00
SLS income_statement (annual, 2022-12-31) — Gross Profit: 900000.00
SLS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
SLS income_statement (annual, 2022-12-31) — Interest Income: 317000.00
SLS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 317000.00
SLS balance_sheet (annual, 2022-12-31) — Invested Capital: 4851000.00
SLS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4500000.00
SLS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 23994000.00
SLS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 573000.00
SLS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 573000.00
SLS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 23994000.00
SLS income_statement (annual, 2022-12-31) — Net Income: -41301000.00
SLS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -41301000.00
SLS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -41301000.00
SLS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -41301000.00
SLS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -41301000.00
SLS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -41301000.00
SLS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -41301000.00
SLS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4500000.00
SLS income_statement (annual, 2022-12-31) — Net Interest Income: 317000.00
SLS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 317000.00
SLS balance_sheet (annual, 2022-12-31) — Net PPE: 874000.00
SLS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2937000.00
SLS balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 399000.00
SLS income_statement (annual, 2022-12-31) — Normalized EBITDA: -22282000.00
SLS income_statement (annual, 2022-12-31) — Normalized Income: -31633000.00
SLS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -23809000.00
SLS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -36000.00
SLS income_statement (annual, 2022-12-31) — Operating Income: -31950000.00
SLS income_statement (annual, 2022-12-31) — Operating Revenue: 1000000.00
SLS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 21005405.00
SLS balance_sheet (annual, 2022-12-31) — Other Current Assets: 46000.00
SLS income_statement (annual, 2022-12-31) — Other Gand A: 12582000.00
SLS income_statement (annual, 2022-12-31) — Other Income Expense: -9668000.00
SLS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10161000.00
SLS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 399000.00
SLS balance_sheet (annual, 2022-12-31) — Other Payable: 5500000.00
SLS balance_sheet (annual, 2022-12-31) — Other Properties: 874000.00
SLS income_statement (annual, 2022-12-31) — Other Special Charges: 10000000.00
SLS balance_sheet (annual, 2022-12-31) — Payables: 8857000.00
SLS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 13704000.00
SLS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1439000.00
SLS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SLS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 485000.00
SLS income_statement (annual, 2022-12-31) — Pretax Income: -41301000.00
SLS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 85000.00
SLS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4500000.00
SLS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 100000.00
SLS income_statement (annual, 2022-12-31) — Research And Development: 20268000.00
SLS balance_sheet (annual, 2022-12-31) — Restricted Cash: 100000.00
SLS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -296000.00
SLS balance_sheet (annual, 2022-12-31) — Retained Earnings: -179904000.00
SLS income_statement (annual, 2022-12-31) — Selling General And Administration: 12582000.00
SLS balance_sheet (annual, 2022-12-31) — Share Issued: 21005405.00
SLS income_statement (annual, 2022-12-31) — Special Income Charges: -9704000.00
SLS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1726000.00
SLS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4851000.00
SLS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2937000.00
SLS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SLS income_statement (annual, 2022-12-31) — Tax Provision: 0.00
SLS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SLS balance_sheet (annual, 2022-12-31) — Total Assets: 20943000.00
SLS balance_sheet (annual, 2022-12-31) — Total Capitalization: 4851000.00
SLS balance_sheet (annual, 2022-12-31) — Total Debt: 945000.00
SLS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4851000.00
SLS income_statement (annual, 2022-12-31) — Total Expenses: 32950000.00
SLS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16092000.00
SLS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3187000.00
SLS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 577000.00
SLS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -41950000.00
SLS income_statement (annual, 2022-12-31) — Total Unusual Items: -9668000.00
SLS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -9668000.00
SLS balance_sheet (annual, 2022-12-31) — Working Capital: 2241000.00
SLS income_statement (annual, 2023-12-31) — +Operating Expense: 37869000.00
SLS income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
SLS balance_sheet (annual, 2023-12-31) — Accounts Payable: 5639000.00
SLS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 209265000.00
SLS income_statement (annual, 2023-12-31) — Basic Average Shares: 27777111.00
SLS income_statement (annual, 2023-12-31) — Basic EPS: -1.34
SLS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17225000.00
SLS cash_flow (annual, 2023-12-31) — Capital Expenditure: -5500000.00
SLS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 906000.00
SLS balance_sheet (annual, 2023-12-31) — Capital Stock: 3000.00
SLS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2530000.00
SLS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2530000.00
SLS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 22315000.00
SLS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5500000.00
SLS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -31410000.00
SLS cash_flow (annual, 2023-12-31) — Change In Account Payable: 2301000.00
SLS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1449000.00
SLS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -518000.00
SLS cash_flow (annual, 2023-12-31) — Change In Payable: 2301000.00
SLS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3750000.00
SLS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 113000.00
SLS cash_flow (annual, 2023-12-31) — Change In Working Capital: 3345000.00
SLS cash_flow (annual, 2023-12-31) — Changes In Cash: -14595000.00
SLS balance_sheet (annual, 2023-12-31) — Common Stock: 3000.00
SLS balance_sheet (annual, 2023-12-31) — Common Stock Equity: -7976000.00
SLS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 22225000.00
SLS income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
SLS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 6115000.00
SLS balance_sheet (annual, 2023-12-31) — Current Assets: 3172000.00
SLS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 446000.00
SLS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 446000.00
SLS balance_sheet (annual, 2023-12-31) — Current Liabilities: 13735000.00
SLS balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
SLS income_statement (annual, 2023-12-31) — Diluted Average Shares: 27777111.00
SLS income_statement (annual, 2023-12-31) — Diluted EPS: -1.34
SLS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -37340000.00
SLS income_statement (annual, 2023-12-31) — EBIT: -37869000.00
SLS income_statement (annual, 2023-12-31) — EBITDA: -37869000.00
SLS cash_flow (annual, 2023-12-31) — End Cash Position: 2630000.00
SLS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 22315000.00
SLS cash_flow (annual, 2023-12-31) — Free Cash Flow: -36910000.00
SLS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4000.00
SLS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 4000.00
SLS income_statement (annual, 2023-12-31) — General And Administrative Expense: 13862000.00
SLS balance_sheet (annual, 2023-12-31) — Goodwill: 1914000.00
SLS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1914000.00
SLS balance_sheet (annual, 2023-12-31) — Gross PPE: 858000.00
SLS income_statement (annual, 2023-12-31) — Gross Profit: 0.00
SLS income_statement (annual, 2023-12-31) — Interest Income: 525000.00
SLS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 525000.00
SLS balance_sheet (annual, 2023-12-31) — Invested Capital: -7976000.00
SLS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5500000.00
SLS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 22225000.00
SLS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 460000.00
SLS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 460000.00
SLS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 22225000.00
SLS income_statement (annual, 2023-12-31) — Net Income: -37340000.00
SLS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -37340000.00
SLS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -37340000.00
SLS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -37340000.00
SLS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -37340000.00
SLS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -37340000.00
SLS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -37340000.00
SLS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5500000.00
SLS income_statement (annual, 2023-12-31) — Net Interest Income: 525000.00
SLS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 525000.00
SLS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -31000.00
SLS balance_sheet (annual, 2023-12-31) — Net PPE: 858000.00
SLS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -9890000.00
SLS income_statement (annual, 2023-12-31) — Normalized EBITDA: -37873000.00
SLS income_statement (annual, 2023-12-31) — Normalized Income: -37344000.00
SLS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -31410000.00
SLS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -4000.00
SLS income_statement (annual, 2023-12-31) — Operating Income: -37869000.00
SLS income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
SLS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 32132890.00
SLS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 42000.00
SLS income_statement (annual, 2023-12-31) — Other Gand A: 13862000.00
SLS income_statement (annual, 2023-12-31) — Other Income Expense: 4000.00
SLS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 495000.00
SLS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 275000.00
SLS balance_sheet (annual, 2023-12-31) — Other Properties: 858000.00
SLS balance_sheet (annual, 2023-12-31) — Payables: 5639000.00
SLS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 11754000.00
SLS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1493000.00
SLS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SLS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 542000.00
SLS income_statement (annual, 2023-12-31) — Pretax Income: -37340000.00
SLS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 121000.00
SLS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -5500000.00
SLS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
SLS income_statement (annual, 2023-12-31) — Research And Development: 24007000.00
SLS balance_sheet (annual, 2023-12-31) — Restricted Cash: 100000.00
SLS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
SLS balance_sheet (annual, 2023-12-31) — Retained Earnings: -217244000.00
SLS income_statement (annual, 2023-12-31) — Selling General And Administration: 13862000.00
SLS balance_sheet (annual, 2023-12-31) — Share Issued: 32132890.00
SLS income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
SLS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2094000.00
SLS balance_sheet (annual, 2023-12-31) — Stockholders Equity: -7976000.00
SLS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -9890000.00
SLS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SLS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SLS balance_sheet (annual, 2023-12-31) — Total Assets: 6219000.00
SLS balance_sheet (annual, 2023-12-31) — Total Capitalization: -7976000.00
SLS balance_sheet (annual, 2023-12-31) — Total Debt: 906000.00
SLS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -7976000.00
SLS income_statement (annual, 2023-12-31) — Total Expenses: 37869000.00
SLS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 14195000.00
SLS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3047000.00
SLS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 460000.00
SLS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -37869000.00
SLS income_statement (annual, 2023-12-31) — Total Unusual Items: 4000.00
SLS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4000.00
SLS balance_sheet (annual, 2023-12-31) — Working Capital: -10563000.00
SLS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 68254021.00
SLS income_statement (quarterly, 2024-09-30) — Basic EPS: -0.10
SLS cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
SLS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 68254021.00
SLS income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.10
SLS cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
SLS cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
SLS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 225000.00
SLS balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
SLS cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
SLS income_statement (annual, 2024-12-31) — +Operating Expense: 31513000.00
SLS income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
SLS balance_sheet (annual, 2024-12-31) — Accounts Payable: 3500000.00
SLS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 257583000.00
SLS income_statement (annual, 2024-12-31) — Basic Average Shares: 61202412.00
SLS income_statement (annual, 2024-12-31) — Basic EPS: -0.50
SLS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2630000.00
SLS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1001000.00
SLS balance_sheet (annual, 2024-12-31) — Capital Stock: 7000.00
SLS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13886000.00
SLS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13886000.00
SLS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 46758000.00
SLS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
SLS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
SLS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -35402000.00
SLS cash_flow (annual, 2024-12-31) — Change In Account Payable: -2139000.00
SLS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -2184000.00
SLS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -533000.00
SLS cash_flow (annual, 2024-12-31) — Change In Payable: -2139000.00
SLS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4323000.00
SLS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1790000.00
SLS cash_flow (annual, 2024-12-31) — Change In Working Capital: -6646000.00
SLS cash_flow (annual, 2024-12-31) — Changes In Cash: 11356000.00
SLS balance_sheet (annual, 2024-12-31) — Common Stock: 7000.00
SLS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9465000.00
SLS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 46164000.00
SLS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3647000.00
SLS balance_sheet (annual, 2024-12-31) — Current Assets: 16327000.00
SLS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 544000.00
SLS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 544000.00
SLS balance_sheet (annual, 2024-12-31) — Current Liabilities: 9510000.00
SLS income_statement (annual, 2024-12-31) — Diluted Average Shares: 61202412.00
SLS income_statement (annual, 2024-12-31) — Diluted EPS: -0.50
SLS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -30881000.00
SLS income_statement (annual, 2024-12-31) — EBIT: -31513000.00
SLS income_statement (annual, 2024-12-31) — EBITDA: -31513000.00
SLS cash_flow (annual, 2024-12-31) — End Cash Position: 13986000.00
SLS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 46758000.00
SLS cash_flow (annual, 2024-12-31) — Free Cash Flow: -35402000.00
SLS income_statement (annual, 2024-12-31) — General And Administrative Expense: 12417000.00
SLS balance_sheet (annual, 2024-12-31) — Goodwill: 1914000.00
SLS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1914000.00
SLS balance_sheet (annual, 2024-12-31) — Gross PPE: 925000.00
SLS income_statement (annual, 2024-12-31) — Interest Income: 632000.00
SLS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 632000.00
SLS balance_sheet (annual, 2024-12-31) — Invested Capital: 9465000.00
SLS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
SLS cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
SLS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 46164000.00
SLS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 457000.00
SLS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 457000.00
SLS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 46164000.00
SLS income_statement (annual, 2024-12-31) — Net Income: -30881000.00
SLS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -30881000.00
SLS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -30881000.00
SLS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -30881000.00
SLS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -30881000.00
SLS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -30881000.00
SLS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -30881000.00
SLS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
SLS cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
SLS income_statement (annual, 2024-12-31) — Net Interest Income: 632000.00
SLS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 632000.00
SLS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -64000.00
SLS balance_sheet (annual, 2024-12-31) — Net PPE: 925000.00
SLS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7551000.00
SLS income_statement (annual, 2024-12-31) — Normalized EBITDA: -31513000.00
SLS income_statement (annual, 2024-12-31) — Normalized Income: -30881000.00
SLS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -35402000.00
SLS income_statement (annual, 2024-12-31) — Operating Income: -31513000.00
SLS income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
SLS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 73977459.00
SLS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 42000.00
SLS income_statement (annual, 2024-12-31) — Other Gand A: 12417000.00
SLS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 561000.00
SLS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 266000.00
SLS balance_sheet (annual, 2024-12-31) — Other Properties: 925000.00
SLS balance_sheet (annual, 2024-12-31) — Payables: 3500000.00
SLS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7147000.00
SLS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1777000.00
SLS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2341000.00
SLS income_statement (annual, 2024-12-31) — Pretax Income: -30881000.00
SLS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 658000.00
SLS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
SLS cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
SLS income_statement (annual, 2024-12-31) — Research And Development: 19096000.00
SLS balance_sheet (annual, 2024-12-31) — Restricted Cash: 100000.00
SLS balance_sheet (annual, 2024-12-31) — Retained Earnings: -248125000.00
SLS income_statement (annual, 2024-12-31) — Selling General And Administration: 12417000.00
SLS balance_sheet (annual, 2024-12-31) — Share Issued: 73977459.00
SLS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1564000.00
SLS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9465000.00
SLS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7551000.00
SLS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SLS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SLS balance_sheet (annual, 2024-12-31) — Total Assets: 19432000.00
SLS balance_sheet (annual, 2024-12-31) — Total Capitalization: 9465000.00
SLS balance_sheet (annual, 2024-12-31) — Total Debt: 1001000.00
SLS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9465000.00
SLS income_statement (annual, 2024-12-31) — Total Expenses: 31513000.00
SLS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9967000.00
SLS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3105000.00
SLS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 457000.00
SLS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -31513000.00
SLS balance_sheet (annual, 2024-12-31) — Working Capital: 6817000.00
SLS income_statement (quarterly, 2025-03-31) — +Operating Expense: 6063000.00
SLS income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
SLS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3756000.00
SLS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 281688000.00
SLS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 87760320.00
SLS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.07
SLS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 13986000.00
SLS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 870000.00
SLS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9000.00
SLS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 28397000.00
SLS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 28397000.00
SLS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 23581000.00
SLS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -9070000.00
SLS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 277000.00
SLS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2895000.00
SLS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -159000.00
SLS cash_flow (quarterly, 2025-03-31) — Change In Payable: 277000.00
SLS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2618000.00
SLS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1132000.00
SLS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3909000.00
SLS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 14511000.00
SLS balance_sheet (quarterly, 2025-03-31) — Common Stock: 9000.00
SLS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 27759000.00
SLS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 23030000.00
SLS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1918000.00
SLS balance_sheet (quarterly, 2025-03-31) — Current Assets: 31973000.00
SLS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 561000.00
SLS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 561000.00
SLS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6888000.00
SLS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 87760320.00
SLS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.07
SLS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -5813000.00
SLS income_statement (quarterly, 2025-03-31) — EBIT: -6063000.00
SLS income_statement (quarterly, 2025-03-31) — EBITDA: -6063000.00
SLS cash_flow (quarterly, 2025-03-31) — End Cash Position: 28497000.00
SLS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 23581000.00
SLS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -9070000.00
SLS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2858000.00
SLS balance_sheet (quarterly, 2025-03-31) — Goodwill: 1914000.00
SLS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1914000.00
SLS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 806000.00
SLS income_statement (quarterly, 2025-03-31) — Interest Income: 250000.00
SLS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 250000.00
SLS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 27759000.00
SLS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 23030000.00
SLS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 309000.00
SLS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 309000.00
SLS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 23030000.00
SLS income_statement (quarterly, 2025-03-31) — Net Income: -5813000.00
SLS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -5813000.00
SLS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5813000.00
SLS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5813000.00
SLS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5813000.00
SLS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -5813000.00
SLS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -5813000.00
SLS income_statement (quarterly, 2025-03-31) — Net Interest Income: 250000.00
SLS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 250000.00
SLS balance_sheet (quarterly, 2025-03-31) — Net PPE: 806000.00
SLS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 25845000.00
SLS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -6063000.00
SLS income_statement (quarterly, 2025-03-31) — Normalized Income: -5813000.00
SLS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -9070000.00
SLS income_statement (quarterly, 2025-03-31) — Operating Income: -6063000.00
SLS income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
SLS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 90896125.00
SLS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 52000.00
SLS income_statement (quarterly, 2025-03-31) — Other Gand A: 2858000.00
SLS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 147000.00
SLS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 263000.00
SLS balance_sheet (quarterly, 2025-03-31) — Other Properties: 806000.00
SLS balance_sheet (quarterly, 2025-03-31) — Payables: 3756000.00
SLS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5674000.00
SLS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 601000.00
SLS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3476000.00
SLS income_statement (quarterly, 2025-03-31) — Pretax Income: -5813000.00
SLS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 551000.00
SLS income_statement (quarterly, 2025-03-31) — Research And Development: 3205000.00
SLS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 100000.00
SLS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -253938000.00
SLS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2858000.00
SLS balance_sheet (quarterly, 2025-03-31) — Share Issued: 90896125.00
SLS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 505000.00
SLS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 27759000.00
SLS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 25845000.00
SLS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SLS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SLS balance_sheet (quarterly, 2025-03-31) — Total Assets: 34956000.00
SLS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 27759000.00
SLS balance_sheet (quarterly, 2025-03-31) — Total Debt: 870000.00
SLS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 27759000.00
SLS income_statement (quarterly, 2025-03-31) — Total Expenses: 6063000.00
SLS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7197000.00
SLS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2983000.00
SLS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 309000.00
SLS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -6063000.00
SLS balance_sheet (quarterly, 2025-03-31) — Working Capital: 25085000.00
SLS income_statement (quarterly, 2025-06-30) — +Operating Expense: 6873000.00
SLS income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
SLS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3336000.00
SLS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 286678000.00
SLS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 98558567.00
SLS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.07
SLS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 28497000.00
SLS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 737000.00
SLS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10000.00
SLS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 25297000.00
SLS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 25297000.00
SLS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4230000.00
SLS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -7330000.00
SLS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -441000.00
SLS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -488000.00
SLS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -159000.00
SLS cash_flow (quarterly, 2025-06-30) — Change In Payable: -441000.00
SLS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -929000.00
SLS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -291000.00
SLS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1379000.00
SLS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3100000.00
SLS balance_sheet (quarterly, 2025-06-30) — Common Stock: 10000.00
SLS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 26149000.00
SLS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 21000.00
SLS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1025000.00
SLS balance_sheet (quarterly, 2025-06-30) — Current Assets: 29447000.00
SLS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 580000.00
SLS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 580000.00
SLS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5999000.00
SLS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 98558567.00
SLS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.07
SLS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6601000.00
SLS income_statement (quarterly, 2025-06-30) — EBIT: -6873000.00
SLS income_statement (quarterly, 2025-06-30) — EBITDA: -6873000.00
SLS cash_flow (quarterly, 2025-06-30) — End Cash Position: 25397000.00
SLS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 4230000.00
SLS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -7330000.00
SLS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3002000.00
SLS balance_sheet (quarterly, 2025-06-30) — Goodwill: 1914000.00
SLS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1914000.00
SLS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 683000.00
SLS income_statement (quarterly, 2025-06-30) — Interest Income: 272000.00
SLS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 272000.00
SLS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 26149000.00
SLS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 21000.00
SLS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 157000.00
SLS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 157000.00
SLS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 21000.00
SLS income_statement (quarterly, 2025-06-30) — Net Income: -6601000.00
SLS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6601000.00
SLS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -6601000.00
SLS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6601000.00