speb/financial-data huggingface dataset:
SLDP cash_flow (annual, 2024-12-31) — Common Stock Payments: -9072000.00
SLDP cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -798000.00
SLDP balance_sheet (annual, 2024-12-31) — Construction In Progress: 5141000.00
SLDP income_statement (annual, 2024-12-31) — Cost Of Revenue: 20284000.00
SLDP balance_sheet (annual, 2024-12-31) — Current Assets: 125236000.00
SLDP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 833000.00
SLDP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 833000.00
SLDP balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3150000.00
SLDP balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3150000.00
SLDP balance_sheet (annual, 2024-12-31) — Current Liabilities: 19970000.00
SLDP cash_flow (annual, 2024-12-31) — Depreciation: 17364000.00
SLDP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 17364000.00
SLDP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17364000.00
SLDP balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 8735000.00
SLDP income_statement (annual, 2024-12-31) — Diluted Average Shares: 179397332.00
SLDP income_statement (annual, 2024-12-31) — Diluted EPS: -0.54
SLDP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -96520000.00
SLDP income_statement (annual, 2024-12-31) — EBIT: -95147000.00
SLDP income_statement (annual, 2024-12-31) — EBITDA: -77783000.00
SLDP income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -133000.00
SLDP cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 133000.00
SLDP cash_flow (annual, 2024-12-31) — End Cash Position: 25413000.00
SLDP cash_flow (annual, 2024-12-31) — Financing Cash Flow: -9429000.00
SLDP cash_flow (annual, 2024-12-31) — Free Cash Flow: -80279000.00
SLDP cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4508000.00
SLDP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1957000.00
SLDP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -4508000.00
SLDP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 39000.00
SLDP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2072000.00
SLDP balance_sheet (annual, 2024-12-31) — Gross PPE: 144404000.00
SLDP income_statement (annual, 2024-12-31) — Gross Profit: -145000.00
SLDP income_statement (annual, 2024-12-31) — Interest Expense: 46000.00
SLDP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 46000.00
SLDP income_statement (annual, 2024-12-31) — Interest Income: 17671000.00
SLDP income_statement (annual, 2024-12-31) — Interest Income Non Operating: 17671000.00
SLDP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 46000.00
SLDP balance_sheet (annual, 2024-12-31) — Invested Capital: 410314000.00
SLDP cash_flow (annual, 2024-12-31) — Investing Cash Flow: 64204000.00
SLDP balance_sheet (annual, 2024-12-31) — Investments And Advances: 210400000.00
SLDP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 412000.00
SLDP cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 174000.00
SLDP balance_sheet (annual, 2024-12-31) — Leases: 73114000.00
SLDP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8023000.00
SLDP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8023000.00
SLDP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -427000.00
SLDP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4298000.00
SLDP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -6266000.00
SLDP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -8660000.00
SLDP income_statement (annual, 2024-12-31) — Net Income: -96520000.00
SLDP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -96520000.00
SLDP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -96520000.00
SLDP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -96520000.00
SLDP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -96520000.00
SLDP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -96520000.00
SLDP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -96520000.00
SLDP cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -438000.00
SLDP income_statement (annual, 2024-12-31) — Net Interest Income: 17625000.00
SLDP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 86773000.00
SLDP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -427000.00
SLDP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -427000.00
SLDP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 17625000.00
SLDP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -615000.00
SLDP cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -5610000.00
SLDP cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -1162000.00
SLDP balance_sheet (annual, 2024-12-31) — Net PPE: 104698000.00
SLDP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -15865000.00
SLDP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 408242000.00
SLDP balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 4267000.00
SLDP income_statement (annual, 2024-12-31) — Normalized EBITDA: -73275000.00
SLDP income_statement (annual, 2024-12-31) — Normalized Income: -92958680.00
SLDP cash_flow (annual, 2024-12-31) — Operating Cash Flow: -63899000.00
SLDP cash_flow (annual, 2024-12-31) — Operating Gains Losses: 7358000.00
SLDP income_statement (annual, 2024-12-31) — Operating Income: -105333000.00
SLDP income_statement (annual, 2024-12-31) — Operating Revenue: 20139000.00
SLDP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 180364028.00
SLDP balance_sheet (annual, 2024-12-31) — Other Current Assets: 5646000.00
SLDP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 39000.00
SLDP balance_sheet (annual, 2024-12-31) — Other Equity Interest: 34000.00
SLDP income_statement (annual, 2024-12-31) — Other Income Expense: -7485000.00
SLDP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2072000.00
SLDP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 54000.00
SLDP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1577000.00
SLDP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1208000.00
SLDP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2977000.00
SLDP balance_sheet (annual, 2024-12-31) — Other Properties: 61851000.00
SLDP balance_sheet (annual, 2024-12-31) — Other Receivables: 1393000.00
SLDP balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 92784000.00
SLDP balance_sheet (annual, 2024-12-31) — Payables: 8409000.00
SLDP balance_sheet (quarterly, 2024-12-31) — Payables: 8409000.00
SLDP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 8409000.00
SLDP balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7578000.00
SLDP balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 34000.00
SLDP balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 34000.00
SLDP income_statement (annual, 2024-12-31) — Pretax Income: -95193000.00
SLDP cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 273000.00
SLDP balance_sheet (annual, 2024-12-31) — Properties: 0.00
SLDP cash_flow (annual, 2024-12-31) — Purchase Of Business: -6266000.00
SLDP cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -438000.00
SLDP cash_flow (annual, 2024-12-31) — Purchase Of Investment: -216193000.00
SLDP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -15942000.00
SLDP balance_sheet (annual, 2024-12-31) — Receivables: 1393000.00
SLDP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 20284000.00
SLDP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17364000.00
SLDP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -427000.00
SLDP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -9072000.00
SLDP cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -798000.00
SLDP income_statement (annual, 2024-12-31) — Research And Development: 73341000.00
SLDP balance_sheet (annual, 2024-12-31) — Retained Earnings: -181171000.00
SLDP cash_flow (annual, 2024-12-31) — Sale Of Investment: 302966000.00
SLDP cash_flow (annual, 2024-12-31) — Sale Of PPE: 77000.00
SLDP income_statement (annual, 2024-12-31) — Selling General And Administration: 31847000.00
SLDP balance_sheet (annual, 2024-12-31) — Share Issued: 180364028.00
SLDP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11972000.00
SLDP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 410314000.00
SLDP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 408242000.00
SLDP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -946680.00
SLDP income_statement (annual, 2024-12-31) — Tax Provision: 1194000.00
SLDP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
SLDP balance_sheet (annual, 2024-12-31) — Total Assets: 448250000.00
SLDP balance_sheet (annual, 2024-12-31) — Total Capitalization: 410314000.00
SLDP balance_sheet (annual, 2024-12-31) — Total Debt: 8856000.00
SLDP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 410314000.00
SLDP income_statement (annual, 2024-12-31) — Total Expenses: 125472000.00
SLDP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 37936000.00
SLDP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 323014000.00
SLDP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17966000.00
SLDP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -105333000.00
SLDP income_statement (annual, 2024-12-31) — Total Unusual Items: -4508000.00
SLDP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4508000.00
SLDP balance_sheet (annual, 2024-12-31) — Working Capital: 105266000.00
SLDP income_statement (quarterly, 2025-03-31) — +Operating Expense: 26458000.00
SLDP income_statement (quarterly, 2025-03-31) — +Total Revenue: 5125000.00
SLDP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6421000.00
SLDP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -44242000.00
SLDP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 593144000.00
SLDP cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -1359000.00
SLDP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 181404557.00
SLDP income_statement (quarterly, 2025-03-31) — Basic EPS: -0.08
SLDP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 25413000.00
SLDP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2832000.00
SLDP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8676000.00
SLDP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18000.00
SLDP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 29454000.00
SLDP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 240945000.00
SLDP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -167000.00
SLDP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 30499000.00
SLDP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -26291000.00
SLDP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2445000.00
SLDP cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -4436000.00
SLDP cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -196000.00
SLDP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -3150000.00
SLDP cash_flow (quarterly, 2025-03-31) — Change In Payable: -2445000.00
SLDP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -6881000.00
SLDP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -506000.00
SLDP cash_flow (quarterly, 2025-03-31) — Change In Receivables: -445000.00
SLDP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -11178000.00
SLDP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -445000.00
SLDP cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4041000.00
SLDP balance_sheet (quarterly, 2025-03-31) — Common Stock: 18000.00
SLDP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 397115000.00
SLDP cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
SLDP cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
SLDP balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5052000.00
SLDP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2696000.00
SLDP balance_sheet (quarterly, 2025-03-31) — Current Assets: 249277000.00
SLDP balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 866000.00
SLDP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 866000.00
SLDP balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 0.00
SLDP balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 0.00
SLDP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10429000.00
SLDP cash_flow (quarterly, 2025-03-31) — Depreciation: 4863000.00
SLDP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4863000.00
SLDP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4863000.00
SLDP balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 2856000.00
SLDP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 181404557.00
SLDP income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.08
SLDP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -15151000.00
SLDP income_statement (quarterly, 2025-03-31) — EBIT: -15073000.00
SLDP income_statement (quarterly, 2025-03-31) — EBITDA: -10210000.00
SLDP income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -70000.00
SLDP cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 70000.00
SLDP cash_flow (quarterly, 2025-03-31) — End Cash Position: 29454000.00
SLDP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -167000.00
SLDP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -29123000.00
SLDP cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -5879000.00
SLDP cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 444000.00
SLDP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 5879000.00
SLDP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 212000.00
SLDP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2544000.00
SLDP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 146234000.00
SLDP income_statement (quarterly, 2025-03-31) — Gross Profit: 2429000.00
SLDP balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 58643000.00
SLDP income_statement (quarterly, 2025-03-31) — Interest Expense: 8000.00
SLDP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 8000.00
SLDP income_statement (quarterly, 2025-03-31) — Interest Income: 3599000.00
SLDP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3599000.00
SLDP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 8000.00
SLDP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 397115000.00
SLDP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 30499000.00
SLDP balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 58643000.00
SLDP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 59695000.00
SLDP cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
SLDP balance_sheet (quarterly, 2025-03-31) — Leases: 73258000.00
SLDP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7810000.00
SLDP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7810000.00
SLDP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -87000.00
SLDP balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1052000.00
SLDP balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4478000.00
SLDP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SLDP income_statement (quarterly, 2025-03-31) — Net Income: -15151000.00
SLDP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -15151000.00
SLDP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -15151000.00
SLDP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -15151000.00
SLDP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -15151000.00
SLDP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -15151000.00
SLDP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -15151000.00
SLDP cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -478000.00
SLDP income_statement (quarterly, 2025-03-31) — Net Interest Income: 3591000.00
SLDP cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 33331000.00
SLDP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -87000.00
SLDP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -87000.00
SLDP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 3591000.00
SLDP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -261000.00
SLDP balance_sheet (quarterly, 2025-03-31) — Net PPE: 101992000.00
SLDP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2354000.00
SLDP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 394571000.00
SLDP balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 4298000.00
SLDP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -16089000.00
SLDP income_statement (quarterly, 2025-03-31) — Normalized Income: -21030000.00
SLDP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -26291000.00
SLDP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -5365000.00
SLDP income_statement (quarterly, 2025-03-31) — Operating Income: -24029000.00
SLDP income_statement (quarterly, 2025-03-31) — Operating Revenue: 5125000.00
SLDP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 182448276.00
SLDP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6112000.00
SLDP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 212000.00
SLDP balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 43000.00
SLDP income_statement (quarterly, 2025-03-31) — Other Income Expense: 5357000.00
SLDP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2544000.00
SLDP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 69000.00
SLDP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1584000.00
SLDP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1180000.00
SLDP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -522000.00
SLDP income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -891000.00
SLDP balance_sheet (quarterly, 2025-03-31) — Other Properties: 63446000.00
SLDP balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2220000.00
SLDP balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 211491000.00
SLDP balance_sheet (quarterly, 2025-03-31) — Payables: 6421000.00
SLDP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 6421000.00
SLDP balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3142000.00
SLDP income_statement (quarterly, 2025-03-31) — Pretax Income: -15081000.00
SLDP cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 181000.00
SLDP balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SLDP cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -478000.00
SLDP cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -41825000.00
SLDP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2354000.00
SLDP balance_sheet (quarterly, 2025-03-31) — Receivables: 2220000.00
SLDP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2696000.00
SLDP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4863000.00
SLDP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -87000.00
SLDP cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
SLDP income_statement (quarterly, 2025-03-31) — Research And Development: 19022000.00
SLDP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -196302000.00
SLDP cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 75156000.00
SLDP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8327000.00
SLDP balance_sheet (quarterly, 2025-03-31) — Share Issued: 182448276.00
SLDP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1830000.00
SLDP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 397115000.00
SLDP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 394571000.00
SLDP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SLDP income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
SLDP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SLDP balance_sheet (quarterly, 2025-03-31) — Total Assets: 419390000.00
SLDP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 397115000.00
SLDP balance_sheet (quarterly, 2025-03-31) — Total Debt: 8676000.00
SLDP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 397115000.00
SLDP income_statement (quarterly, 2025-03-31) — Total Expenses: 29154000.00
SLDP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22275000.00
SLDP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 170113000.00
SLDP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11846000.00
SLDP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -24029000.00
SLDP income_statement (quarterly, 2025-03-31) — Total Unusual Items: 5879000.00
SLDP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 5879000.00
SLDP balance_sheet (quarterly, 2025-03-31) — Working Capital: 238848000.00
SLDP income_statement (quarterly, 2025-06-30) — +Operating Expense: 23894000.00
SLDP income_statement (quarterly, 2025-06-30) — +Total Revenue: 6485000.00
SLDP balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -48829000.00
SLDP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 592096000.00
SLDP cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -1131000.00
SLDP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 180343931.00
SLDP income_statement (quarterly, 2025-06-30) — Basic EPS: -0.14
SLDP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 29454000.00
SLDP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2861000.00
SLDP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8418000.00
SLDP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 18000.00
SLDP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 26248000.00
SLDP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 230933000.00
SLDP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3337000.00
SLDP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 14574000.00
SLDP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -14443000.00
SLDP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 391000.00
SLDP cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1960000.00
SLDP cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -378000.00
SLDP cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 361000.00
SLDP cash_flow (quarterly, 2025-06-30) — Change In Payable: 391000.00
SLDP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2351000.00
SLDP cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2235000.00
SLDP cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2371000.00
SLDP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2198000.00
SLDP cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3206000.00
SLDP balance_sheet (quarterly, 2025-06-30) — Common Stock: 18000.00
SLDP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 370771000.00
SLDP cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -3592000.00
SLDP balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 5485000.00
SLDP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 8462000.00
SLDP balance_sheet (quarterly, 2025-06-30) — Current Assets: 239672000.00
SLDP balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 812000.00
SLDP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 812000.00
SLDP balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 361000.00
SLDP balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 361000.00
SLDP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 12399000.00
SLDP cash_flow (quarterly, 2025-06-30) — Depreciation: 5020000.00
SLDP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5020000.00
SLDP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5020000.00
SLDP balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 6072000.00
SLDP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 180343931.00
SLDP income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.14
SLDP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -25338000.00
SLDP income_statement (quarterly, 2025-06-30) — EBIT: -26001000.00
SLDP income_statement (quarterly, 2025-06-30) — EBITDA: -20981000.00
SLDP income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 676000.00
SLDP cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -676000.00
SLDP cash_flow (quarterly, 2025-06-30) — End Cash Position: 26248000.00
SLDP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -3337000.00
SLDP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -17304000.00
SLDP cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 3216000.00
SLDP cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 130000.00
SLDP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -3216000.00
SLDP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 225000.00
SLDP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2710000.00
SLDP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 148046000.00
SLDP income_statement (quarterly, 2025-06-30) — Gross Profit: -1977000.00
SLDP balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 48876000.00
SLDP income_statement (quarterly, 2025-06-30) — Interest Expense: 7000.00
SLDP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7000.00
SLDP income_statement (quarterly, 2025-06-30) — Interest Income: 3237000.00
SLDP income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3237000.00
SLDP cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 7000.00
SLDP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 370771000.00
SLDP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 14574000.00
SLDP balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 48876000.00
SLDP balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 50710000.00
SLDP balance_sheet (quarterly, 2025-06-30) — Leases: 73257000.00
SLDP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7606000.00
SLDP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7606000.00
SLDP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -83000.00
SLDP balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1834000.00
SLDP balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4478000.00
SLDP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -3592000.00
SLDP income_statement (quarterly, 2025-06-30) — Net Income: -25338000.00
SLDP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -25338000.00
SLDP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -25338000.00
SLDP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -25338000.00
SLDP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -25338000.00
SLDP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -25337000.00
SLDP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -25338000.00
SLDP cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -171000.00
SLDP income_statement (quarterly, 2025-06-30) — Net Interest Income: 3230000.00
SLDP cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 17435000.00
SLDP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -83000.00
SLDP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -83000.00
SLDP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 3230000.00
SLDP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -296000.00
SLDP balance_sheet (quarterly, 2025-06-30) — Net PPE: 99217000.00
SLDP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2690000.00
SLDP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 368061000.00
SLDP balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 4331000.00
SLDP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -17765000.00
SLDP income_statement (quarterly, 2025-06-30) — Normalized Income: -22122000.00
SLDP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -14443000.00
SLDP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2670000.00
SLDP income_statement (quarterly, 2025-06-30) — Operating Income: -25871000.00
SLDP income_statement (quarterly, 2025-06-30) — Operating Revenue: 6485000.00
SLDP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 180714274.00
SLDP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4113000.00
SLDP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 225000.00
SLDP balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 140000.00
SLDP income_statement (quarterly, 2025-06-30) — Other Income Expense: -3367000.00
SLDP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2710000.00
SLDP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -16000.00
SLDP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1355000.00
SLDP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1147000.00
SLDP income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -151000.00
SLDP income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -1055000.00
SLDP balance_sheet (quarterly, 2025-06-30) — Other Properties: 64826000.00
SLDP balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4626000.00
SLDP balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 204685000.00
SLDP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6123000.00
SLDP balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5103000.00
SLDP income_statement (quarterly, 2025-06-30) — Pretax Income: -26008000.00
SLDP cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 634000.00
SLDP balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SLDP cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -171000.00
SLDP cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -59865000.00
SLDP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2690000.00
SLDP balance_sheet (quarterly, 2025-06-30) — Receivables: 4626000.00
SLDP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 8462000.00
SLDP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5020000.00
SLDP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -83000.00
SLDP cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -3592000.00
SLDP income_statement (quarterly, 2025-06-30) — Research And Development: 18342000.00
SLDP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -221708000.00
SLDP cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 77300000.00
SLDP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6607000.00
SLDP balance_sheet (quarterly, 2025-06-30) — Share Issued: 180714274.00
SLDP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2153000.00
SLDP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 370771000.00
SLDP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 368061000.00
SLDP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SLDP income_statement (quarterly, 2025-06-30) — Tax Provision: 6000.00
SLDP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SLDP balance_sheet (quarterly, 2025-06-30) — Total Assets: 397995000.00
SLDP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 370771000.00
SLDP balance_sheet (quarterly, 2025-06-30) — Total Debt: 8418000.00
SLDP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 370771000.00
SLDP income_statement (quarterly, 2025-06-30) — Total Expenses: 32356000.00
SLDP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 27224000.00
SLDP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 158323000.00
SLDP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 14825000.00
SLDP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -25871000.00
SLDP income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3216000.00
SLDP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3216000.00
SLDP balance_sheet (quarterly, 2025-06-30) — Working Capital: 227273000.00
SLDP income_statement (quarterly, 2025-09-30) — +Operating Expense: 24522000.00
SLDP income_statement (quarterly, 2025-09-30) — +Total Revenue: 3732000.00
SLDP balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -53460000.00
SLDP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 628501000.00
SLDP cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -1089000.00
SLDP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 182350071.00
SLDP income_statement (quarterly, 2025-09-30) — Basic EPS: -0.14
SLDP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 26248000.00
SLDP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -523000.00
SLDP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8206000.00
SLDP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 19000.00
SLDP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 47286000.00
SLDP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 251214000.00
SLDP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 34280000.00
SLDP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 1026000.00
SLDP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -14268000.00
SLDP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1933000.00
SLDP cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 792000.00
SLDP cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -207000.00
SLDP cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 75000.00
SLDP cash_flow (quarterly, 2025-09-30) — Change In Payable: 1933000.00
SLDP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2725000.00
SLDP cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 631000.00
SLDP cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2781000.00
SLDP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 443000.00
SLDP cash_flow (quarterly, 2025-09-30) — Changes In Cash: 21038000.00
SLDP balance_sheet (quarterly, 2025-09-30) — Common Stock: 19000.00
SLDP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 381498000.00
SLDP cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
SLDP balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 6392000.00
SLDP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3632000.00
SLDP balance_sheet (quarterly, 2025-09-30) — Current Assets: 262178000.00
SLDP balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 836000.00
SLDP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 836000.00
SLDP balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 436000.00
SLDP balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 436000.00
SLDP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16612000.00
SLDP cash_flow (quarterly, 2025-09-30) — Depreciation: 4958000.00
SLDP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4958000.00
SLDP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4958000.00
SLDP balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 9537000.00
SLDP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 182350071.00
SLDP income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.14
SLDP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -25867000.00
SLDP income_statement (quarterly, 2025-09-30) — EBIT: -24894000.00
SLDP income_statement (quarterly, 2025-09-30) — EBITDA: -19936000.00
SLDP income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: -607000.00
SLDP cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 607000.00
SLDP cash_flow (quarterly, 2025-09-30) — End Cash Position: 47286000.00
SLDP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 34280000.00
SLDP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -14791000.00
SLDP cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 3465000.00
SLDP cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
SLDP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -3464000.00
SLDP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 385000.00
SLDP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2056000.00
SLDP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 149414000.00
SLDP income_statement (quarterly, 2025-09-30) — Gross Profit: 100000.00
SLDP balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 49213000.00
SLDP income_statement (quarterly, 2025-09-30) — Interest Expense: 6000.00
SLDP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 6000.00
SLDP income_statement (quarterly, 2025-09-30) — Interest Income: 3050000.00
SLDP income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3050000.00
SLDP cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 6000.00
SLDP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 381498000.00
SLDP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 1026000.00
SLDP balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 49213000.00
SLDP balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 50433000.00
SLDP balance_sheet (quarterly, 2025-09-30) — Leases: 73258000.00
SLDP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 7370000.00
SLDP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7370000.00
SLDP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -62000.00
SLDP balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1220000.00
SLDP balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4478000.00
SLDP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 156000.00
SLDP income_statement (quarterly, 2025-09-30) — Net Income: -25867000.00
SLDP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -25867000.00
SLDP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -25867000.00
SLDP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -25867000.00
SLDP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -25867000.00
SLDP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -25867000.00
SLDP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -25867000.00
SLDP cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 47000.00
SLDP income_statement (quarterly, 2025-09-30) — Net Interest Income: 3044000.00
SLDP cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 1549000.00
SLDP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -62000.00
SLDP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -62000.00
SLDP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 3044000.00
SLDP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 33135000.00
SLDP balance_sheet (quarterly, 2025-09-30) — Net PPE: 95954000.00
SLDP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -570000.00
SLDP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 379442000.00
SLDP balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 4364000.00
SLDP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -16472000.00
SLDP income_statement (quarterly, 2025-09-30) — Normalized Income: -23130440.00
SLDP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -14268000.00
SLDP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 4072000.00
SLDP income_statement (quarterly, 2025-09-30) — Operating Income: -24422000.00
SLDP income_statement (quarterly, 2025-09-30) — Operating Revenue: 3732000.00
SLDP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 190209602.00
SLDP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3731000.00
SLDP balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 385000.00
SLDP balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 303000.00
SLDP income_statement (quarterly, 2025-09-30) — Other Income Expense: -3522000.00
SLDP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2056000.00
SLDP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -17000.00
SLDP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1159000.00
SLDP balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1127000.00
SLDP income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -58000.00
SLDP income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -828000.00
SLDP balance_sheet (quarterly, 2025-09-30) — Other Properties: 65286000.00
SLDP balance_sheet (quarterly, 2025-09-30) — Other Receivables: 7233000.00
SLDP balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 203928000.00
SLDP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 9446000.00
SLDP balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5894000.00
SLDP income_statement (quarterly, 2025-09-30) — Pretax Income: -24900000.00
SLDP cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1051000.00
SLDP balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SLDP cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 47000.00
SLDP cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -57080000.00
SLDP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -570000.00
SLDP balance_sheet (quarterly, 2025-09-30) — Receivables: 7233000.00
SLDP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3632000.00
SLDP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4958000.00
SLDP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -62000.00
SLDP cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
SLDP income_statement (quarterly, 2025-09-30) — Research And Development: 18276000.00
SLDP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -247710000.00
SLDP cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 58629000.00
SLDP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7074000.00
SLDP balance_sheet (quarterly, 2025-09-30) — Share Issued: 190209602.00
SLDP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2484000.00
SLDP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 381498000.00
SLDP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 379442000.00
SLDP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -727440.00
SLDP income_statement (quarterly, 2025-09-30) — Tax Provision: 360000.00
SLDP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
SLDP balance_sheet (quarterly, 2025-09-30) — Total Assets: 416144000.00
SLDP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 381498000.00
SLDP balance_sheet (quarterly, 2025-09-30) — Total Debt: 8206000.00
SLDP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 381498000.00
SLDP income_statement (quarterly, 2025-09-30) — Total Expenses: 28154000.00
SLDP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 34646000.00
SLDP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 153966000.00
SLDP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 18034000.00
SLDP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -24422000.00
SLDP income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3464000.00
SLDP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3464000.00
SLDP balance_sheet (quarterly, 2025-09-30) — Working Capital: 245566000.00
SLDP income_statement (annual, 2025-12-31) — +Operating Expense: 98096000.00
SLDP income_statement (quarterly, 2025-12-31) — +Operating Expense: 23223000.00
SLDP income_statement (annual, 2025-12-31) — +Total Revenue: 17913000.00
SLDP income_statement (quarterly, 2025-12-31) — +Total Revenue: 2571000.00
SLDP balance_sheet (annual, 2025-12-31) — Accounts Payable: 8521000.00
SLDP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8521000.00
SLDP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -57110000.00
SLDP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -57110000.00
SLDP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 690234000.00
SLDP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 690234000.00
SLDP cash_flow (annual, 2025-12-31) — Amortization Of Securities: -4691000.00
SLDP cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -1112000.00
SLDP cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 748000.00
SLDP cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
SLDP income_statement (annual, 2025-12-31) — Basic Average Shares: 184902712.00
SLDP income_statement (annual, 2025-12-31) — Basic EPS: -0.51
SLDP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 25413000.00
SLDP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 47286000.00