speb/financial-data huggingface dataset:
SLDB income_statement (annual, 2024-12-31) — EBIT: -124357000.00
SLDB income_statement (annual, 2024-12-31) — EBITDA: -121902000.00
SLDB cash_flow (annual, 2024-12-31) — End Cash Position: 82187000.00
SLDB cash_flow (annual, 2024-12-31) — Financing Cash Flow: 122437000.00
SLDB cash_flow (annual, 2024-12-31) — Free Cash Flow: -100666000.00
SLDB cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4750000.00
SLDB income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -4750000.00
SLDB balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 47000.00
SLDB income_statement (annual, 2024-12-31) — General And Administrative Expense: 33297000.00
SLDB balance_sheet (annual, 2024-12-31) — Gross PPE: 42068000.00
SLDB income_statement (annual, 2024-12-31) — Interest Expense: 340000.00
SLDB income_statement (quarterly, 2024-12-31) — Interest Expense: 75000.00
SLDB income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 340000.00
SLDB income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 75000.00
SLDB income_statement (annual, 2024-12-31) — Interest Income: 9469000.00
SLDB income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9469000.00
SLDB balance_sheet (annual, 2024-12-31) — Invested Capital: 137246000.00
SLDB cash_flow (annual, 2024-12-31) — Investing Cash Flow: -16086000.00
SLDB cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 127227000.00
SLDB balance_sheet (annual, 2024-12-31) — Leases: 470000.00
SLDB balance_sheet (quarterly, 2024-12-31) — Leases: 470000.00
SLDB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 21159000.00
SLDB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 21159000.00
SLDB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -473000.00
SLDB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2020000.00
SLDB balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2020000.00
SLDB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 122116000.00
SLDB income_statement (annual, 2024-12-31) — Net Income: -124697000.00
SLDB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -124697000.00
SLDB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -124697000.00
SLDB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -124697000.00
SLDB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -124697000.00
SLDB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -124697000.00
SLDB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -124697000.00
SLDB income_statement (annual, 2024-12-31) — Net Interest Income: 9129000.00
SLDB cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -15437000.00
SLDB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -473000.00
SLDB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -473000.00
SLDB income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 9129000.00
SLDB balance_sheet (annual, 2024-12-31) — Net PPE: 29042000.00
SLDB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -649000.00
SLDB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 137246000.00
SLDB income_statement (annual, 2024-12-31) — Normalized EBITDA: -117152000.00
SLDB income_statement (annual, 2024-12-31) — Normalized Income: -119947000.00
SLDB cash_flow (annual, 2024-12-31) — Operating Cash Flow: -100012000.00
SLDB cash_flow (annual, 2024-12-31) — Operating Gains Losses: 4750000.00
SLDB income_statement (annual, 2024-12-31) — Operating Income: -129728000.00
SLDB income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
SLDB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 40468141.00
SLDB balance_sheet (annual, 2024-12-31) — Other Current Assets: 1651000.00
SLDB balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3150000.00
SLDB balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 47000.00
SLDB income_statement (annual, 2024-12-31) — Other Gand A: 33297000.00
SLDB income_statement (annual, 2024-12-31) — Other Income Expense: -4098000.00
SLDB cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7703000.00
SLDB balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2318000.00
SLDB income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 652000.00
SLDB balance_sheet (annual, 2024-12-31) — Other Properties: 38699000.00
SLDB balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 68685000.00
SLDB balance_sheet (annual, 2024-12-31) — Payables: 4237000.00
SLDB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 17868000.00
SLDB balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6221000.00
SLDB balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SLDB balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6731000.00
SLDB income_statement (annual, 2024-12-31) — Pretax Income: -124697000.00
SLDB cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 794000.00
SLDB balance_sheet (annual, 2024-12-31) — Properties: 0.00
SLDB balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SLDB cash_flow (annual, 2024-12-31) — Purchase Of Investment: -204337000.00
SLDB cash_flow (annual, 2024-12-31) — Purchase Of PPE: -654000.00
SLDB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2455000.00
SLDB cash_flow (annual, 2024-12-31) — Repayment Of Debt: -473000.00
SLDB cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -5111000.00
SLDB income_statement (annual, 2024-12-31) — Research And Development: 96431000.00
SLDB balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
SLDB balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
SLDB income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
SLDB income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
SLDB balance_sheet (annual, 2024-12-31) — Retained Earnings: -783450000.00
SLDB cash_flow (annual, 2024-12-31) — Sale Of Investment: 188900000.00
SLDB cash_flow (annual, 2024-12-31) — Sale Of PPE: 5000.00
SLDB income_statement (annual, 2024-12-31) — Selling General And Administration: 33297000.00
SLDB balance_sheet (annual, 2024-12-31) — Share Issued: 40468141.00
SLDB income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
SLDB income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
SLDB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10519000.00
SLDB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 137246000.00
SLDB balance_sheet (annual, 2024-12-31) — Tangible Book Value: 137246000.00
SLDB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SLDB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SLDB balance_sheet (annual, 2024-12-31) — Total Assets: 188662000.00
SLDB balance_sheet (annual, 2024-12-31) — Total Capitalization: 137246000.00
SLDB balance_sheet (annual, 2024-12-31) — Total Debt: 24177000.00
SLDB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 137246000.00
SLDB income_statement (annual, 2024-12-31) — Total Expenses: 129728000.00
SLDB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 51416000.00
SLDB balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 31360000.00
SLDB balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21159000.00
SLDB income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -129728000.00
SLDB income_statement (annual, 2024-12-31) — Total Unusual Items: -4750000.00
SLDB income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4750000.00
SLDB balance_sheet (annual, 2024-12-31) — Working Capital: 127045000.00
SLDB income_statement (quarterly, 2025-03-31) — +Operating Expense: 40052000.00
SLDB income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
SLDB balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6439000.00
SLDB balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1117116000.00
SLDB cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -312000.00
SLDB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 66341305.00
SLDB income_statement (quarterly, 2025-03-31) — Basic EPS: -0.59
SLDB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 82187000.00
SLDB cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -126000.00
SLDB balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 23626000.00
SLDB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 77000.00
SLDB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 210629000.00
SLDB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 306918000.00
SLDB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 189728000.00
SLDB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -27463000.00
SLDB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -31850000.00
SLDB cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 461000.00
SLDB cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -275000.00
SLDB cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -416000.00
SLDB cash_flow (quarterly, 2025-03-31) — Change In Payable: 461000.00
SLDB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 186000.00
SLDB cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2023000.00
SLDB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1793000.00
SLDB cash_flow (quarterly, 2025-03-31) — Changes In Cash: 130415000.00
SLDB balance_sheet (quarterly, 2025-03-31) — Common Stock: 77000.00
SLDB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 294463000.00
SLDB cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 189883000.00
SLDB cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -20000.00
SLDB balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 11211000.00
SLDB balance_sheet (quarterly, 2025-03-31) — Current Assets: 313409000.00
SLDB balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2964000.00
SLDB balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2964000.00
SLDB balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 28779000.00
SLDB cash_flow (quarterly, 2025-03-31) — Depreciation: 407000.00
SLDB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 407000.00
SLDB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 407000.00
SLDB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 66341305.00
SLDB income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.59
SLDB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -39282000.00
SLDB income_statement (quarterly, 2025-03-31) — EBIT: -39214000.00
SLDB income_statement (quarterly, 2025-03-31) — EBITDA: -38807000.00
SLDB cash_flow (quarterly, 2025-03-31) — End Cash Position: 212602000.00
SLDB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 189728000.00
SLDB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -31976000.00
SLDB cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1650000.00
SLDB income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1650000.00
SLDB balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2000.00
SLDB income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 9138000.00
SLDB balance_sheet (quarterly, 2025-03-31) — Gross PPE: 28203000.00
SLDB income_statement (quarterly, 2025-03-31) — Interest Expense: 68000.00
SLDB income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 68000.00
SLDB income_statement (quarterly, 2025-03-31) — Interest Income: 2300000.00
SLDB income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2300000.00
SLDB cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 68000.00
SLDB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 294463000.00
SLDB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -27463000.00
SLDB cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 189883000.00
SLDB balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 20662000.00
SLDB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 20662000.00
SLDB cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -135000.00
SLDB cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 189863000.00
SLDB income_statement (quarterly, 2025-03-31) — Net Income: -39282000.00
SLDB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -39282000.00
SLDB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -39282000.00
SLDB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -39282000.00
SLDB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -39282000.00
SLDB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -39282000.00
SLDB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -39282000.00
SLDB income_statement (quarterly, 2025-03-31) — Net Interest Income: 2232000.00
SLDB cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -27337000.00
SLDB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -135000.00
SLDB cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -135000.00
SLDB income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2232000.00
SLDB balance_sheet (quarterly, 2025-03-31) — Net PPE: 28203000.00
SLDB cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -126000.00
SLDB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 294463000.00
SLDB income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -37157000.00
SLDB income_statement (quarterly, 2025-03-31) — Normalized Income: -37632000.00
SLDB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -31850000.00
SLDB cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1650000.00
SLDB income_statement (quarterly, 2025-03-31) — Operating Income: -40052000.00
SLDB income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
SLDB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 77492959.00
SLDB balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3363000.00
SLDB balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4800000.00
SLDB balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 2000.00
SLDB income_statement (quarterly, 2025-03-31) — Other Gand A: 9138000.00
SLDB income_statement (quarterly, 2025-03-31) — Other Income Expense: -1462000.00
SLDB cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 553000.00
SLDB balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2292000.00
SLDB income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 188000.00
SLDB balance_sheet (quarterly, 2025-03-31) — Other Properties: 28203000.00
SLDB balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 96289000.00
SLDB balance_sheet (quarterly, 2025-03-31) — Payables: 6439000.00
SLDB balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 17650000.00
SLDB balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3365000.00
SLDB balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SLDB balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3128000.00
SLDB income_statement (quarterly, 2025-03-31) — Pretax Income: -39282000.00
SLDB cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
SLDB cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -65337000.00
SLDB cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -126000.00
SLDB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 407000.00
SLDB cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -135000.00
SLDB cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -20000.00
SLDB income_statement (quarterly, 2025-03-31) — Research And Development: 30914000.00
SLDB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -822732000.00
SLDB cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 38000000.00
SLDB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 9138000.00
SLDB balance_sheet (quarterly, 2025-03-31) — Share Issued: 77492959.00
SLDB cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3341000.00
SLDB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 294463000.00
SLDB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 294463000.00
SLDB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SLDB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SLDB balance_sheet (quarterly, 2025-03-31) — Total Assets: 343904000.00
SLDB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 294463000.00
SLDB balance_sheet (quarterly, 2025-03-31) — Total Debt: 23626000.00
SLDB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 294463000.00
SLDB income_statement (quarterly, 2025-03-31) — Total Expenses: 40052000.00
SLDB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 49441000.00
SLDB balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 30495000.00
SLDB balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20662000.00
SLDB income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -40052000.00
SLDB income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1650000.00
SLDB income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1650000.00
SLDB balance_sheet (quarterly, 2025-03-31) — Working Capital: 284630000.00
SLDB income_statement (quarterly, 2025-06-30) — +Operating Expense: 41693000.00
SLDB income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
SLDB balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4704000.00
SLDB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1120463000.00
SLDB cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -488000.00
SLDB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 94140286.00
SLDB income_statement (quarterly, 2025-06-30) — Basic EPS: -0.42
SLDB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 212602000.00
SLDB cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -377000.00
SLDB balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 23051000.00
SLDB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 78000.00
SLDB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 138933000.00
SLDB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 268110000.00
SLDB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1601000.00
SLDB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -32732000.00
SLDB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -37412000.00
SLDB cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 6000.00
SLDB cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1970000.00
SLDB cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -432000.00
SLDB cash_flow (quarterly, 2025-06-30) — Change In Payable: 6000.00
SLDB cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1976000.00
SLDB cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -4083000.00
SLDB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2539000.00
SLDB cash_flow (quarterly, 2025-06-30) — Changes In Cash: -71745000.00
SLDB balance_sheet (quarterly, 2025-06-30) — Common Stock: 78000.00
SLDB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 258291000.00
SLDB cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
SLDB cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1661000.00
SLDB balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 11928000.00
SLDB balance_sheet (quarterly, 2025-06-30) — Current Assets: 278640000.00
SLDB balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2896000.00
SLDB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2896000.00
SLDB balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 29846000.00
SLDB cash_flow (quarterly, 2025-06-30) — Depreciation: 386000.00
SLDB cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 386000.00
SLDB cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 386000.00
SLDB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 94140286.00
SLDB income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.42
SLDB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -39480000.00
SLDB income_statement (quarterly, 2025-06-30) — EBIT: -39420000.00
SLDB income_statement (quarterly, 2025-06-30) — EBITDA: -39034000.00
SLDB cash_flow (quarterly, 2025-06-30) — End Cash Position: 140857000.00
SLDB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1601000.00
SLDB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -37789000.00
SLDB cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 900000.00
SLDB income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -900000.00
SLDB balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -38000.00
SLDB income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 9278000.00
SLDB balance_sheet (quarterly, 2025-06-30) — Gross PPE: 27450000.00
SLDB income_statement (quarterly, 2025-06-30) — Interest Expense: 60000.00
SLDB income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 60000.00
SLDB income_statement (quarterly, 2025-06-30) — Interest Income: 2966000.00
SLDB income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2966000.00
SLDB cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 60000.00
SLDB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 258291000.00
SLDB cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -32732000.00
SLDB cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
SLDB balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 20155000.00
SLDB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 20155000.00
SLDB cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -142000.00
SLDB cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1661000.00
SLDB income_statement (quarterly, 2025-06-30) — Net Income: -39480000.00
SLDB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -39480000.00
SLDB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -39480000.00
SLDB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -39480000.00
SLDB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -39480000.00
SLDB cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -39480000.00
SLDB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -39480000.00
SLDB income_statement (quarterly, 2025-06-30) — Net Interest Income: 2906000.00
SLDB cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -32440000.00
SLDB cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -142000.00
SLDB cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -142000.00
SLDB income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2906000.00
SLDB balance_sheet (quarterly, 2025-06-30) — Net PPE: 27450000.00
SLDB cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -377000.00
SLDB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 258291000.00
SLDB income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -38134000.00
SLDB income_statement (quarterly, 2025-06-30) — Normalized Income: -38580000.00
SLDB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -37412000.00
SLDB cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 900000.00
SLDB income_statement (quarterly, 2025-06-30) — Operating Income: -41693000.00
SLDB income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
SLDB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 77602741.00
SLDB balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3295000.00
SLDB balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5700000.00
SLDB balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -38000.00
SLDB income_statement (quarterly, 2025-06-30) — Other Gand A: 9278000.00
SLDB income_statement (quarterly, 2025-06-30) — Other Income Expense: -693000.00
SLDB cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 664000.00
SLDB balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2202000.00
SLDB income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 207000.00
SLDB balance_sheet (quarterly, 2025-06-30) — Other Properties: 27450000.00
SLDB balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 129177000.00
SLDB balance_sheet (quarterly, 2025-06-30) — Payables: 4704000.00
SLDB balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 16632000.00
SLDB balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4618000.00
SLDB balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SLDB balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 7235000.00
SLDB income_statement (quarterly, 2025-06-30) — Pretax Income: -39480000.00
SLDB cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 202000.00
SLDB cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -63440000.00
SLDB cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -377000.00
SLDB income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 386000.00
SLDB cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -142000.00
SLDB cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1661000.00
SLDB income_statement (quarterly, 2025-06-30) — Research And Development: 32415000.00
SLDB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -862212000.00
SLDB cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 31000000.00
SLDB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 9278000.00
SLDB balance_sheet (quarterly, 2025-06-30) — Share Issued: 77602741.00
SLDB cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3145000.00
SLDB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 258291000.00
SLDB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 258291000.00
SLDB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SLDB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SLDB balance_sheet (quarterly, 2025-06-30) — Total Assets: 308292000.00
SLDB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 258291000.00
SLDB balance_sheet (quarterly, 2025-06-30) — Total Debt: 23051000.00
SLDB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 258291000.00
SLDB income_statement (quarterly, 2025-06-30) — Total Expenses: 41693000.00
SLDB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 50001000.00
SLDB balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 29652000.00
SLDB balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 20155000.00
SLDB income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -41693000.00
SLDB income_statement (quarterly, 2025-06-30) — Total Unusual Items: -900000.00
SLDB income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -900000.00
SLDB balance_sheet (quarterly, 2025-06-30) — Working Capital: 248794000.00
SLDB income_statement (quarterly, 2025-09-30) — +Operating Expense: 48058000.00
SLDB income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
SLDB balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8429000.00
SLDB balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1125810000.00
SLDB cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -327000.00
SLDB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 94417746.00
SLDB income_statement (quarterly, 2025-09-30) — Basic EPS: -0.48
SLDB cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 140857000.00
SLDB cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -85000.00
SLDB balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 21937000.00
SLDB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 78000.00
SLDB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 61364000.00
SLDB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 236142000.00
SLDB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1176000.00
SLDB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -45273000.00
SLDB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -33472000.00
SLDB cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 3697000.00
SLDB cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 2203000.00
SLDB cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -443000.00
SLDB cash_flow (quarterly, 2025-09-30) — Change In Payable: 3697000.00
SLDB cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 5900000.00
SLDB cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1716000.00
SLDB cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 7173000.00
SLDB cash_flow (quarterly, 2025-09-30) — Changes In Cash: -77569000.00
SLDB balance_sheet (quarterly, 2025-09-30) — Common Stock: 78000.00
SLDB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 217948000.00
SLDB cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 1419000.00
SLDB cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
SLDB balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 11890000.00
SLDB balance_sheet (quarterly, 2025-09-30) — Current Assets: 244852000.00
SLDB balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2313000.00
SLDB balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2313000.00
SLDB balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 36342000.00
SLDB cash_flow (quarterly, 2025-09-30) — Depreciation: 376000.00
SLDB cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 376000.00
SLDB cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 376000.00
SLDB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 94417746.00
SLDB income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.48
SLDB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -45776000.00
SLDB income_statement (quarterly, 2025-09-30) — EBIT: -48058000.00
SLDB income_statement (quarterly, 2025-09-30) — EBITDA: -47682000.00
SLDB cash_flow (quarterly, 2025-09-30) — End Cash Position: 63288000.00
SLDB cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1176000.00
SLDB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -33557000.00
SLDB cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 850000.00
SLDB income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -850000.00
SLDB balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 48000.00
SLDB income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 9197000.00
SLDB balance_sheet (quarterly, 2025-09-30) — Gross PPE: 26891000.00
SLDB income_statement (quarterly, 2025-09-30) — Interest Income: 2922000.00
SLDB income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2922000.00
SLDB cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: -41000.00
SLDB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 217948000.00
SLDB cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -45273000.00
SLDB cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 1419000.00
SLDB balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 19624000.00
SLDB balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 19624000.00
SLDB cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -243000.00
SLDB cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 1419000.00
SLDB income_statement (quarterly, 2025-09-30) — Net Income: -45776000.00
SLDB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -45776000.00
SLDB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -45776000.00
SLDB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -45776000.00
SLDB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -45776000.00
SLDB cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -45776000.00
SLDB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -45776000.00
SLDB income_statement (quarterly, 2025-09-30) — Net Interest Income: 2922000.00
SLDB cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -45188000.00
SLDB cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -243000.00
SLDB cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -243000.00
SLDB income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2922000.00
SLDB cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
SLDB balance_sheet (quarterly, 2025-09-30) — Net PPE: 26891000.00
SLDB cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -85000.00
SLDB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 217948000.00
SLDB income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -46832000.00
SLDB income_statement (quarterly, 2025-09-30) — Normalized Income: -44926000.00
SLDB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -33472000.00
SLDB cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 850000.00
SLDB income_statement (quarterly, 2025-09-30) — Operating Income: -48058000.00
SLDB income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
SLDB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 77882685.00
SLDB balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3110000.00
SLDB balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6550000.00
SLDB balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 48000.00
SLDB income_statement (quarterly, 2025-09-30) — Other Gand A: 9197000.00
SLDB income_statement (quarterly, 2025-09-30) — Other Income Expense: -640000.00
SLDB cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 304000.00
SLDB balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2171000.00
SLDB income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 210000.00
SLDB balance_sheet (quarterly, 2025-09-30) — Other Properties: 26891000.00
SLDB balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 174778000.00
SLDB balance_sheet (quarterly, 2025-09-30) — Payables: 8429000.00
SLDB balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 20319000.00
SLDB balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 7160000.00
SLDB balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SLDB balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5600000.00
SLDB income_statement (quarterly, 2025-09-30) — Pretax Income: -45776000.00
SLDB cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
SLDB cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -83188000.00
SLDB cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -85000.00
SLDB income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 376000.00
SLDB cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -243000.00
SLDB cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
SLDB income_statement (quarterly, 2025-09-30) — Research And Development: 38861000.00
SLDB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -907988000.00
SLDB cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 38000000.00
SLDB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 9197000.00
SLDB balance_sheet (quarterly, 2025-09-30) — Share Issued: 77882685.00
SLDB cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3928000.00
SLDB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 217948000.00
SLDB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 217948000.00
SLDB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SLDB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SLDB balance_sheet (quarterly, 2025-09-30) — Total Assets: 273914000.00
SLDB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 217948000.00
SLDB balance_sheet (quarterly, 2025-09-30) — Total Debt: 21937000.00
SLDB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 217948000.00
SLDB income_statement (quarterly, 2025-09-30) — Total Expenses: 48058000.00
SLDB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 55966000.00
SLDB balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 29062000.00
SLDB balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 19624000.00
SLDB income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -48058000.00
SLDB income_statement (quarterly, 2025-09-30) — Total Unusual Items: -850000.00
SLDB income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -850000.00
SLDB balance_sheet (quarterly, 2025-09-30) — Working Capital: 208510000.00
SLDB income_statement (annual, 2025-12-31) — +Operating Expense: 179206000.00
SLDB income_statement (quarterly, 2025-12-31) — +Operating Expense: 49403000.00
SLDB income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
SLDB income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
SLDB balance_sheet (annual, 2025-12-31) — Accounts Payable: 3224000.00
SLDB balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3224000.00
SLDB balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -14190000.00
SLDB balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -14190000.00
SLDB balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1137654000.00
SLDB balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1137654000.00
SLDB cash_flow (annual, 2025-12-31) — Amortization Of Securities: -1874000.00
SLDB cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -747000.00
SLDB income_statement (annual, 2025-12-31) — Basic Average Shares: 87504631.00
SLDB income_statement (annual, 2025-12-31) — Basic EPS: -1.99
SLDB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 82187000.00
SLDB cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 63288000.00
SLDB cash_flow (annual, 2025-12-31) — Capital Expenditure: -1153000.00
SLDB cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -565000.00
SLDB balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 21161000.00
SLDB balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 21161000.00
SLDB balance_sheet (annual, 2025-12-31) — Capital Stock: 79000.00
SLDB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 79000.00
SLDB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 59900000.00
SLDB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 59900000.00
SLDB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 187850000.00
SLDB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 187850000.00
SLDB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 194446000.00
SLDB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5143000.00
SLDB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -58454000.00
SLDB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 47014000.00
SLDB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -156289000.00
SLDB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -53555000.00
SLDB cash_flow (annual, 2025-12-31) — Change In Account Payable: -1093000.00
SLDB cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -5257000.00
SLDB cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 4050000.00
SLDB cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 152000.00
SLDB cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1786000.00
SLDB cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -495000.00
SLDB cash_flow (annual, 2025-12-31) — Change In Payable: -1093000.00
SLDB cash_flow (quarterly, 2025-12-31) — Change In Payable: -5257000.00
SLDB cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2957000.00
SLDB cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -5105000.00
SLDB cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -7993000.00
SLDB cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -7649000.00
SLDB cash_flow (annual, 2025-12-31) — Change In Working Capital: -6822000.00
SLDB cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -13249000.00
SLDB cash_flow (annual, 2025-12-31) — Changes In Cash: -20297000.00
SLDB cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1398000.00
SLDB balance_sheet (annual, 2025-12-31) — Common Stock: 79000.00
SLDB balance_sheet (quarterly, 2025-12-31) — Common Stock: 79000.00
SLDB balance_sheet (annual, 2025-12-31) — Common Stock Equity: 180010000.00
SLDB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 180010000.00
SLDB cash_flow (annual, 2025-12-31) — Common Stock Issuance: 196419000.00
SLDB cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 5117000.00
SLDB cash_flow (annual, 2025-12-31) — Common Stock Payments: -1681000.00
SLDB cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
SLDB balance_sheet (annual, 2025-12-31) — Construction In Progress: 397000.00
SLDB balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 397000.00
SLDB balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 10130000.00
SLDB balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 10130000.00
SLDB balance_sheet (annual, 2025-12-31) — Current Assets: 205456000.00
SLDB balance_sheet (quarterly, 2025-12-31) — Current Assets: 205456000.00
SLDB balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2103000.00
SLDB balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2103000.00
SLDB balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2103000.00
SLDB balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2103000.00
SLDB balance_sheet (annual, 2025-12-31) — Current Liabilities: 33472000.00
SLDB balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 33472000.00
SLDB cash_flow (annual, 2025-12-31) — Depreciation: 1636000.00
SLDB cash_flow (quarterly, 2025-12-31) — Depreciation: 467000.00
SLDB cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1636000.00
SLDB cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 467000.00
SLDB cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1636000.00
SLDB cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 467000.00
SLDB income_statement (annual, 2025-12-31) — Diluted Average Shares: 87504631.00
SLDB income_statement (annual, 2025-12-31) — Diluted EPS: -1.99
SLDB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -174325000.00
SLDB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -49787000.00
SLDB income_statement (annual, 2025-12-31) — EBIT: -179206000.00
SLDB income_statement (quarterly, 2025-12-31) — EBIT: -49403000.00
SLDB income_statement (annual, 2025-12-31) — EBITDA: -177570000.00
SLDB income_statement (quarterly, 2025-12-31) — EBITDA: -48936000.00
SLDB cash_flow (annual, 2025-12-31) — End Cash Position: 61890000.00
SLDB cash_flow (quarterly, 2025-12-31) — End Cash Position: 61890000.00
SLDB cash_flow (annual, 2025-12-31) — Financing Cash Flow: 194446000.00
SLDB cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 5143000.00
SLDB cash_flow (annual, 2025-12-31) — Free Cash Flow: -157442000.00
SLDB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -54120000.00
SLDB cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 6050000.00
SLDB cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 2650000.00
SLDB income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -6050000.00
SLDB income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -2650000.00
SLDB balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 52000.00
SLDB balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 52000.00
SLDB income_statement (annual, 2025-12-31) — General And Administrative Expense: 38881000.00
SLDB income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 11268000.00
SLDB balance_sheet (annual, 2025-12-31) — Gross PPE: 40283000.00
SLDB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 40283000.00
SLDB income_statement (annual, 2025-12-31) — Interest Income: 10107000.00
SLDB income_statement (quarterly, 2025-12-31) — Interest Income: 2047000.00
SLDB income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10107000.00
SLDB income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2047000.00
SLDB balance_sheet (annual, 2025-12-31) — Invested Capital: 180010000.00
SLDB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 180010000.00
SLDB cash_flow (annual, 2025-12-31) — Investing Cash Flow: -58454000.00
SLDB cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 47014000.00
SLDB cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 196419000.00
SLDB cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 5117000.00
SLDB balance_sheet (annual, 2025-12-31) — Leases: 483000.00
SLDB balance_sheet (quarterly, 2025-12-31) — Leases: 483000.00
SLDB balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 19058000.00
SLDB balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 19058000.00
SLDB balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19058000.00
SLDB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19058000.00
SLDB cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -723000.00
SLDB cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -203000.00
SLDB balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1853000.00
SLDB balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1853000.00
SLDB cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 194738000.00
SLDB cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 5117000.00
SLDB income_statement (annual, 2025-12-31) — Net Income: -174325000.00
SLDB income_statement (quarterly, 2025-12-31) — Net Income: -49787000.00