speb/financial-data huggingface dataset:
SLSA.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 85431.39
SLSA.DE balance_sheet (annual, 2024-12-31) — Share Issued: 6671600.00
SLSA.DE income_statement (annual, 2024-12-31) — Special Income Charges: -4778.66
SLSA.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 0.00
SLSA.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -4653.50
SLSA.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -716.80
SLSA.DE income_statement (annual, 2024-12-31) — Tax Provision: 987.00
SLSA.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
SLSA.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
SLSA.DE balance_sheet (annual, 2024-12-31) — Total Assets: 4012952.39
SLSA.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 1130760.00
SLSA.DE balance_sheet (annual, 2024-12-31) — Total Debt: 1130760.00
SLSA.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 0.00
SLSA.DE income_statement (annual, 2024-12-31) — Total Expenses: 6264051.42
SLSA.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4012952.39
SLSA.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2737641.81
SLSA.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2496021.99
SLSA.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 77435.95
SLSA.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -4778.66
SLSA.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4778.66
SLSA.DE balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
SLSA.DE balance_sheet (annual, 2024-12-31) — Working Capital: -241619.82
SLSA.DE income_statement (annual, 2024-12-31) — Write Off: 4778.66
SLSA.DE income_statement (annual, 2025-12-31) — +Operating Expense: 3225018.48
SLSA.DE income_statement (annual, 2025-12-31) — +Total Revenue: 6847963.06
SLSA.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 184130.94
SLSA.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 340298.51
SLSA.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -105257.44
SLSA.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3320019.58
SLSA.DE income_statement (annual, 2025-12-31) — Amortization: 13232.89
SLSA.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 78000.00
SLSA.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -24000.00
SLSA.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 6671600.00
SLSA.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 568238.19
SLSA.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 568238.19
SLSA.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 568238.19
SLSA.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 578000.00
SLSA.DE cash_flow (annual, 2025-12-31) — Change In Payable: -373000.00
SLSA.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 686000.00
SLSA.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 490000.00
SLSA.DE balance_sheet (annual, 2025-12-31) — Common Stock: 6671600.00
SLSA.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 0.00
SLSA.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
SLSA.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 3371740.08
SLSA.DE balance_sheet (annual, 2025-12-31) — Current Assets: 1186941.47
SLSA.DE balance_sheet (annual, 2025-12-31) — Current Debt: 323080.00
SLSA.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 323080.00
SLSA.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 1467058.62
SLSA.DE cash_flow (annual, 2025-12-31) — Depreciation: 13000.00
SLSA.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 13000.00
SLSA.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 13232.89
SLSA.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
SLSA.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 137667.67
SLSA.DE income_statement (annual, 2025-12-31) — EBIT: 234574.05
SLSA.DE income_statement (annual, 2025-12-31) — EBITDA: 247806.94
SLSA.DE cash_flow (annual, 2025-12-31) — End Cash Position: 568000.00
SLSA.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -419000.00
SLSA.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 909000.00
SLSA.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 43038.42
SLSA.DE balance_sheet (annual, 2025-12-31) — Goodwill: 1.00
SLSA.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4653.50
SLSA.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 125924.44
SLSA.DE income_statement (annual, 2025-12-31) — Gross Profit: 3476222.98
SLSA.DE income_statement (annual, 2025-12-31) — Interest Expense: 95996.38
SLSA.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 95996.38
SLSA.DE income_statement (annual, 2025-12-31) — Interest Income: 0.00
SLSA.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
SLSA.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -96000.00
SLSA.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 807680.00
SLSA.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -24000.00
SLSA.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
SLSA.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
SLSA.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 484600.00
SLSA.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 484600.00
SLSA.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
SLSA.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -323000.00
SLSA.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 126090.00
SLSA.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 125924.44
SLSA.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
SLSA.DE balance_sheet (annual, 2025-12-31) — Net Debt: 239441.81
SLSA.DE income_statement (annual, 2025-12-31) — Net Income: 137667.67
SLSA.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 137667.67
SLSA.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 137667.67
SLSA.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 137667.67
SLSA.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 137667.67
SLSA.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 138000.00
SLSA.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 137667.67
SLSA.DE income_statement (annual, 2025-12-31) — Net Interest Income: -95996.38
SLSA.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -323000.00
SLSA.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -323000.00
SLSA.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -95996.38
SLSA.DE balance_sheet (annual, 2025-12-31) — Net PPE: 20667.00
SLSA.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -24000.00
SLSA.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -4653.50
SLSA.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 338.99
SLSA.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1719790.00
SLSA.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 264437.39
SLSA.DE income_statement (annual, 2025-12-31) — Normalized Income: 154188.91
SLSA.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 933000.00
SLSA.DE income_statement (annual, 2025-12-31) — Operating Income: 251204.50
SLSA.DE income_statement (annual, 2025-12-31) — Operating Revenue: 6847963.06
SLSA.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6671600.00
SLSA.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 263496.39
SLSA.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 779046.81
SLSA.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4652.50
SLSA.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 96000.00
SLSA.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2585615.64
SLSA.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 0.62
SLSA.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 671672.52
SLSA.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 14908.38
SLSA.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SLSA.DE balance_sheet (annual, 2025-12-31) — Payables: 364019.93
SLSA.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 911.88
SLSA.DE income_statement (annual, 2025-12-31) — Pretax Income: 138577.67
SLSA.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -24000.00
SLSA.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3371740.08
SLSA.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 13000.00
SLSA.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -323000.00
SLSA.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -9991619.58
SLSA.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
SLSA.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 58743.32
SLSA.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 101781.74
SLSA.DE balance_sheet (annual, 2025-12-31) — Share Issued: 6671600.00
SLSA.DE income_statement (annual, 2025-12-31) — Special Income Charges: -16630.45
SLSA.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 0.00
SLSA.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -4653.50
SLSA.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -109.21
SLSA.DE income_statement (annual, 2025-12-31) — Tax Provision: 910.00
SLSA.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
SLSA.DE balance_sheet (annual, 2025-12-31) — Total Assets: 3797877.61
SLSA.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 484600.00
SLSA.DE balance_sheet (annual, 2025-12-31) — Total Debt: 807680.00
SLSA.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 0.00
SLSA.DE income_statement (annual, 2025-12-31) — Total Expenses: 6596758.56
SLSA.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3797877.61
SLSA.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2610936.14
SLSA.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2330818.99
SLSA.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 179888.99
SLSA.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -16630.45
SLSA.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -16630.45
SLSA.DE balance_sheet (annual, 2025-12-31) — Working Capital: -280117.15
SLSA.DE income_statement (annual, 2025-12-31) — Write Off: 16630.45
SLSN cash_flow (annual, 2021-12-31) — Depreciation: 454000.00
SLSN balance_sheet (annual, 2021-12-31) — Long Term Debt: 1000000.00
SLSN balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 661000.00
SLSN balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 661000.00
SLSN cash_flow (annual, 2021-12-31) — Operating Gains Losses: -952000.00
SLSN income_statement (annual, 2021-12-31) — Other Income Expense: 952000.00
SLSN cash_flow (annual, 2021-12-31) — Other Non Cash Items: 903000.00
SLSN income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 952000.00
SLSN balance_sheet (annual, 2021-12-31) — Other Payable: 155000.00
SLSN balance_sheet (annual, 2021-12-31) — Prepaid Assets: 910000.00
SLSN cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 25250000.00
SLSN income_statement (annual, 2022-12-31) — +Operating Expense: 10618000.00
SLSN income_statement (annual, 2022-12-31) — +Total Revenue: 37317000.00
SLSN balance_sheet (annual, 2022-12-31) — Accounts Payable: 6766000.00
SLSN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4734000.00
SLSN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -21166000.00
SLSN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 105226000.00
SLSN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -139000.00
SLSN income_statement (annual, 2022-12-31) — Basic Average Shares: 49117000.00
SLSN income_statement (annual, 2022-12-31) — Basic EPS: -0.05
SLSN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 657000.00
SLSN cash_flow (annual, 2022-12-31) — Capital Expenditure: -2823000.00
SLSN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9823000.00
SLSN balance_sheet (annual, 2022-12-31) — Capital Stock: 493000.00
SLSN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2186000.00
SLSN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2186000.00
SLSN balance_sheet (annual, 2022-12-31) — Cash Financial: 2186000.00
SLSN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 6002000.00
SLSN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2823000.00
SLSN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1650000.00
SLSN cash_flow (annual, 2022-12-31) — Change In Account Payable: 1826000.00
SLSN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 77000.00
SLSN cash_flow (annual, 2022-12-31) — Change In Inventory: -2744000.00
SLSN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1375000.00
SLSN cash_flow (annual, 2022-12-31) — Change In Payable: 1826000.00
SLSN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1903000.00
SLSN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 44000.00
SLSN cash_flow (annual, 2022-12-31) — Change In Receivables: -797000.00
SLSN cash_flow (annual, 2022-12-31) — Change In Working Capital: -219000.00
SLSN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -797000.00
SLSN cash_flow (annual, 2022-12-31) — Changes In Cash: 1529000.00
SLSN balance_sheet (annual, 2022-12-31) — Common Stock: 493000.00
SLSN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5649000.00
SLSN balance_sheet (annual, 2022-12-31) — Construction In Progress: 2952000.00
SLSN income_statement (annual, 2022-12-31) — Cost Of Revenue: 28957000.00
SLSN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 559000.00
SLSN balance_sheet (annual, 2022-12-31) — Current Assets: 16625000.00
SLSN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
SLSN balance_sheet (annual, 2022-12-31) — Current Debt: 4282000.00
SLSN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4282000.00
SLSN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2228000.00
SLSN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2228000.00
SLSN balance_sheet (annual, 2022-12-31) — Current Liabilities: 13835000.00
SLSN cash_flow (annual, 2022-12-31) — Depreciation: 567000.00
SLSN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 567000.00
SLSN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 567000.00
SLSN income_statement (annual, 2022-12-31) — Diluted Average Shares: 49117000.00
SLSN income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
SLSN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2623000.00
SLSN income_statement (annual, 2022-12-31) — EBIT: -2258000.00
SLSN income_statement (annual, 2022-12-31) — EBITDA: -1691000.00
SLSN cash_flow (annual, 2022-12-31) — End Cash Position: 2186000.00
SLSN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6002000.00
SLSN balance_sheet (annual, 2022-12-31) — Finished Goods: 2041000.00
SLSN cash_flow (annual, 2022-12-31) — Free Cash Flow: -4473000.00
SLSN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4873000.00
SLSN balance_sheet (annual, 2022-12-31) — Gross PPE: 38093000.00
SLSN income_statement (annual, 2022-12-31) — Gross Profit: 8360000.00
SLSN income_statement (annual, 2022-12-31) — Interest Expense: 382000.00
SLSN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 382000.00
SLSN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 333000.00
SLSN balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -500000.00
SLSN balance_sheet (annual, 2022-12-31) — Inventory: 8839000.00
SLSN balance_sheet (annual, 2022-12-31) — Invested Capital: 13931000.00
SLSN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2823000.00
SLSN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5931000.00
SLSN balance_sheet (annual, 2022-12-31) — Leases: 5140000.00
SLSN balance_sheet (annual, 2022-12-31) — Line Of Credit: 4282000.00
SLSN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9823000.00
SLSN balance_sheet (annual, 2022-12-31) — Long Term Debt: 4000000.00
SLSN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13823000.00
SLSN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5931000.00
SLSN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -111000.00
SLSN balance_sheet (annual, 2022-12-31) — Long Term Provisions: 230000.00
SLSN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 21023000.00
SLSN balance_sheet (annual, 2022-12-31) — Net Debt: 6096000.00
SLSN income_statement (annual, 2022-12-31) — Net Income: -2623000.00
SLSN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2623000.00
SLSN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2623000.00
SLSN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2623000.00
SLSN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2623000.00
SLSN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2623000.00
SLSN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2623000.00
SLSN income_statement (annual, 2022-12-31) — Net Interest Income: -382000.00
SLSN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5820000.00
SLSN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 5820000.00
SLSN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -382000.00
SLSN balance_sheet (annual, 2022-12-31) — Net PPE: 16927000.00
SLSN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2823000.00
SLSN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 5931000.00
SLSN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5649000.00
SLSN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 21000.00
SLSN balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 21000.00
SLSN income_statement (annual, 2022-12-31) — Normalized EBITDA: -1691000.00
SLSN income_statement (annual, 2022-12-31) — Normalized Income: -2623000.00
SLSN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1650000.00
SLSN income_statement (annual, 2022-12-31) — Operating Income: -2258000.00
SLSN income_statement (annual, 2022-12-31) — Operating Revenue: 36731000.00
SLSN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 49320680.00
SLSN balance_sheet (annual, 2022-12-31) — Other Current Assets: 866000.00
SLSN balance_sheet (annual, 2022-12-31) — Other Inventories: 1000.00
SLSN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6000.00
SLSN balance_sheet (annual, 2022-12-31) — Other Properties: 8978000.00
SLSN balance_sheet (annual, 2022-12-31) — Payables: 6766000.00
SLSN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7325000.00
SLSN balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SLSN income_statement (annual, 2022-12-31) — Pretax Income: -2640000.00
SLSN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 182000.00
SLSN balance_sheet (annual, 2022-12-31) — Properties: 0.00
SLSN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2823000.00
SLSN balance_sheet (annual, 2022-12-31) — Raw Materials: 7298000.00
SLSN balance_sheet (annual, 2022-12-31) — Receivables: 4734000.00
SLSN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 28957000.00
SLSN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 567000.00
SLSN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -111000.00
SLSN income_statement (annual, 2022-12-31) — Research And Development: 3037000.00
SLSN balance_sheet (annual, 2022-12-31) — Retained Earnings: -100070000.00
SLSN income_statement (annual, 2022-12-31) — Selling General And Administration: 7581000.00
SLSN balance_sheet (annual, 2022-12-31) — Share Issued: 49320680.00
SLSN cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 35525000.00
SLSN cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -29594000.00
SLSN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 625000.00
SLSN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5649000.00
SLSN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5649000.00
SLSN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SLSN income_statement (annual, 2022-12-31) — Tax Provision: -17000.00
SLSN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
SLSN balance_sheet (annual, 2022-12-31) — Total Assets: 33558000.00
SLSN balance_sheet (annual, 2022-12-31) — Total Capitalization: 9649000.00
SLSN balance_sheet (annual, 2022-12-31) — Total Debt: 18105000.00
SLSN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5649000.00
SLSN income_statement (annual, 2022-12-31) — Total Expenses: 39575000.00
SLSN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 27909000.00
SLSN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 16933000.00
SLSN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14074000.00
SLSN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2258000.00
SLSN balance_sheet (annual, 2022-12-31) — Working Capital: 2790000.00
SLSN income_statement (annual, 2023-12-31) — +Operating Expense: 11371000.00
SLSN income_statement (annual, 2023-12-31) — +Total Revenue: 37297000.00
SLSN balance_sheet (annual, 2023-12-31) — Accounts Payable: 6388000.00
SLSN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3467000.00
SLSN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -21899000.00
SLSN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 106069000.00
SLSN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -225000.00
SLSN income_statement (annual, 2023-12-31) — Basic Average Shares: 49556305.00
SLSN income_statement (annual, 2023-12-31) — Basic EPS: -0.09
SLSN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2186000.00
SLSN cash_flow (annual, 2023-12-31) — Capital Expenditure: -1051000.00
SLSN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10449000.00
SLSN balance_sheet (annual, 2023-12-31) — Capital Stock: 496000.00
SLSN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1722000.00
SLSN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1722000.00
SLSN balance_sheet (annual, 2023-12-31) — Cash Financial: 1722000.00
SLSN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2593000.00
SLSN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1051000.00
SLSN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2006000.00
SLSN cash_flow (annual, 2023-12-31) — Change In Account Payable: -503000.00
SLSN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -146000.00
SLSN cash_flow (annual, 2023-12-31) — Change In Inventory: -1192000.00
SLSN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1862000.00
SLSN cash_flow (annual, 2023-12-31) — Change In Payable: -503000.00
SLSN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -649000.00
SLSN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -216000.00
SLSN cash_flow (annual, 2023-12-31) — Change In Receivables: 1064000.00
SLSN cash_flow (annual, 2023-12-31) — Change In Working Capital: 869000.00
SLSN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1064000.00
SLSN cash_flow (annual, 2023-12-31) — Changes In Cash: -464000.00
SLSN balance_sheet (annual, 2023-12-31) — Common Stock: 496000.00
SLSN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1902000.00
SLSN balance_sheet (annual, 2023-12-31) — Construction In Progress: 931000.00
SLSN income_statement (annual, 2023-12-31) — Cost Of Revenue: 29472000.00
SLSN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 741000.00
SLSN balance_sheet (annual, 2023-12-31) — Current Assets: 16302000.00
SLSN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1297000.00
SLSN balance_sheet (annual, 2023-12-31) — Current Debt: 4810000.00
SLSN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6107000.00
SLSN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2353000.00
SLSN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2353000.00
SLSN balance_sheet (annual, 2023-12-31) — Current Liabilities: 15589000.00
SLSN cash_flow (annual, 2023-12-31) — Depreciation: 742000.00
SLSN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 742000.00
SLSN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 742000.00
SLSN income_statement (annual, 2023-12-31) — Diluted Average Shares: 49556305.00
SLSN income_statement (annual, 2023-12-31) — Diluted EPS: -0.09
SLSN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4390000.00
SLSN income_statement (annual, 2023-12-31) — EBIT: -3546000.00
SLSN income_statement (annual, 2023-12-31) — EBITDA: -2804000.00
SLSN cash_flow (annual, 2023-12-31) — End Cash Position: 1722000.00
SLSN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2593000.00
SLSN balance_sheet (annual, 2023-12-31) — Finished Goods: 2184000.00
SLSN cash_flow (annual, 2023-12-31) — Free Cash Flow: -3057000.00
SLSN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3692000.00
SLSN balance_sheet (annual, 2023-12-31) — Gross PPE: 38474000.00
SLSN income_statement (annual, 2023-12-31) — Gross Profit: 7825000.00
SLSN income_statement (annual, 2023-12-31) — Interest Expense: 838000.00
SLSN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 838000.00
SLSN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 752000.00
SLSN balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -677000.00
SLSN balance_sheet (annual, 2023-12-31) — Inventory: 10031000.00
SLSN balance_sheet (annual, 2023-12-31) — Invested Capital: 12712000.00
SLSN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1051000.00
SLSN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SLSN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5338000.00
SLSN balance_sheet (annual, 2023-12-31) — Leases: 5157000.00
SLSN balance_sheet (annual, 2023-12-31) — Line Of Credit: 2810000.00
SLSN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9152000.00
SLSN balance_sheet (annual, 2023-12-31) — Long Term Debt: 6000000.00
SLSN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 15152000.00
SLSN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5338000.00
SLSN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1346000.00
SLSN balance_sheet (annual, 2023-12-31) — Long Term Provisions: 238000.00
SLSN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 24479000.00
SLSN balance_sheet (annual, 2023-12-31) — Net Debt: 9088000.00
SLSN income_statement (annual, 2023-12-31) — Net Income: -4390000.00
SLSN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4390000.00
SLSN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4390000.00
SLSN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4390000.00
SLSN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4390000.00
SLSN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4390000.00
SLSN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4390000.00
SLSN income_statement (annual, 2023-12-31) — Net Interest Income: -838000.00
SLSN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2520000.00
SLSN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3992000.00
SLSN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -838000.00
SLSN balance_sheet (annual, 2023-12-31) — Net PPE: 16575000.00
SLSN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1051000.00
SLSN cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
SLSN cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1472000.00
SLSN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1902000.00
SLSN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
SLSN balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
SLSN income_statement (annual, 2023-12-31) — Normalized EBITDA: -2804000.00
SLSN income_statement (annual, 2023-12-31) — Normalized Income: -4390000.00
SLSN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2006000.00
SLSN income_statement (annual, 2023-12-31) — Operating Income: -3546000.00
SLSN income_statement (annual, 2023-12-31) — Operating Revenue: 36641000.00
SLSN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 49627254.00
SLSN balance_sheet (annual, 2023-12-31) — Other Current Assets: 1082000.00
SLSN balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2000000.00
SLSN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4000.00
SLSN balance_sheet (annual, 2023-12-31) — Other Properties: 7907000.00
SLSN balance_sheet (annual, 2023-12-31) — Payables: 6388000.00
SLSN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7129000.00
SLSN balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SLSN cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
SLSN income_statement (annual, 2023-12-31) — Pretax Income: -4384000.00
SLSN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 73000.00
SLSN balance_sheet (annual, 2023-12-31) — Properties: 0.00
SLSN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1051000.00
SLSN balance_sheet (annual, 2023-12-31) — Raw Materials: 8524000.00
SLSN balance_sheet (annual, 2023-12-31) — Receivables: 3467000.00
SLSN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 29472000.00
SLSN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 742000.00
SLSN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2818000.00
SLSN income_statement (annual, 2023-12-31) — Research And Development: 3837000.00
SLSN balance_sheet (annual, 2023-12-31) — Retained Earnings: -104663000.00
SLSN income_statement (annual, 2023-12-31) — Selling General And Administration: 7534000.00
SLSN balance_sheet (annual, 2023-12-31) — Share Issued: 49627254.00
SLSN cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1472000.00
SLSN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 773000.00
SLSN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1902000.00
SLSN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1902000.00
SLSN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SLSN income_statement (annual, 2023-12-31) — Tax Provision: 6000.00
SLSN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SLSN balance_sheet (annual, 2023-12-31) — Total Assets: 32881000.00
SLSN balance_sheet (annual, 2023-12-31) — Total Capitalization: 7902000.00
SLSN balance_sheet (annual, 2023-12-31) — Total Debt: 21259000.00
SLSN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1902000.00
SLSN income_statement (annual, 2023-12-31) — Total Expenses: 40843000.00
SLSN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 30979000.00
SLSN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 16579000.00
SLSN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 15390000.00
SLSN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3546000.00
SLSN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SLSN balance_sheet (annual, 2023-12-31) — Working Capital: 713000.00
SLSN cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -1403000.00
SLSN cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: -14875000.00
SLSN cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 15414000.00
SLSN cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 539000.00
SLSN balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 6200000.00
SLSN balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2000.00
SLSN cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -1403000.00
SLSN cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 14875000.00
SLSN income_statement (annual, 2024-12-31) — +Operating Expense: 11056000.00
SLSN income_statement (annual, 2024-12-31) — +Total Revenue: 52347000.00
SLSN balance_sheet (annual, 2024-12-31) — Accounts Payable: 10917000.00
SLSN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4869000.00
SLSN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -22816000.00
SLSN balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -22816000.00
SLSN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 114674000.00
SLSN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -786000.00
SLSN income_statement (annual, 2024-12-31) — Basic Average Shares: 62350453.00
SLSN income_statement (annual, 2024-12-31) — Basic EPS: 0.07
SLSN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1722000.00
SLSN cash_flow (annual, 2024-12-31) — Capital Expenditure: -4558000.00
SLSN cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -2593000.00
SLSN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10297000.00
SLSN balance_sheet (annual, 2024-12-31) — Capital Stock: 700000.00
SLSN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1409000.00
SLSN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1409000.00
SLSN balance_sheet (annual, 2024-12-31) — Cash Financial: 1409000.00
SLSN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2274000.00
SLSN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4558000.00
SLSN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1971000.00
SLSN cash_flow (annual, 2024-12-31) — Change In Account Payable: 2399000.00
SLSN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 3988000.00
SLSN cash_flow (annual, 2024-12-31) — Change In Inventory: -10236000.00
SLSN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 3055000.00
SLSN cash_flow (annual, 2024-12-31) — Change In Payable: 2399000.00
SLSN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 6387000.00
SLSN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1721000.00
SLSN cash_flow (annual, 2024-12-31) — Change In Receivables: -1402000.00
SLSN cash_flow (annual, 2024-12-31) — Change In Working Capital: -3917000.00
SLSN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1402000.00
SLSN cash_flow (annual, 2024-12-31) — Changes In Cash: -313000.00
SLSN balance_sheet (annual, 2024-12-31) — Common Stock: 700000.00
SLSN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 14946000.00
SLSN balance_sheet (annual, 2024-12-31) — Construction In Progress: 5706000.00
SLSN balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 5706000.00
SLSN income_statement (annual, 2024-12-31) — Cost Of Revenue: 36159000.00
SLSN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3025000.00
SLSN balance_sheet (annual, 2024-12-31) — Current Assets: 29348000.00
SLSN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1260000.00
SLSN balance_sheet (annual, 2024-12-31) — Current Debt: 5000000.00
SLSN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6260000.00
SLSN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 5571000.00
SLSN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 5571000.00
SLSN balance_sheet (annual, 2024-12-31) — Current Liabilities: 25773000.00
SLSN cash_flow (annual, 2024-12-31) — Depreciation: 928000.00
SLSN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 928000.00
SLSN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 928000.00
SLSN income_statement (annual, 2024-12-31) — Diluted Average Shares: 65028459.00
SLSN income_statement (annual, 2024-12-31) — Diluted EPS: 0.07
SLSN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4235000.00
SLSN income_statement (annual, 2024-12-31) — EBIT: 5132000.00
SLSN income_statement (annual, 2024-12-31) — EBITDA: 6060000.00
SLSN cash_flow (annual, 2024-12-31) — End Cash Position: 1409000.00
SLSN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2274000.00
SLSN balance_sheet (annual, 2024-12-31) — Finished Goods: 4858000.00
SLSN cash_flow (annual, 2024-12-31) — Free Cash Flow: -2587000.00
SLSN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5655000.00
SLSN balance_sheet (annual, 2024-12-31) — Gross PPE: 43467000.00
SLSN income_statement (annual, 2024-12-31) — Gross Profit: 16188000.00
SLSN income_statement (annual, 2024-12-31) — Interest Expense: 670000.00
SLSN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 670000.00
SLSN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 637000.00
SLSN balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1987000.00
SLSN balance_sheet (annual, 2024-12-31) — Inventory: 20267000.00
SLSN balance_sheet (annual, 2024-12-31) — Invested Capital: 19946000.00
SLSN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4558000.00
SLSN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 6000000.00
SLSN cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -1996000.00
SLSN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 200000.00
SLSN balance_sheet (annual, 2024-12-31) — Leases: 5153000.00
SLSN balance_sheet (quarterly, 2024-12-31) — Leases: 5153000.00
SLSN balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
SLSN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9037000.00
SLSN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9037000.00
SLSN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 200000.00
SLSN cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
SLSN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1200000.00
SLSN cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -3810000.00
SLSN balance_sheet (annual, 2024-12-31) — Long Term Provisions: 246000.00
SLSN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 24691000.00
SLSN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 24691000.00
SLSN balance_sheet (annual, 2024-12-31) — Net Debt: 3591000.00
SLSN income_statement (annual, 2024-12-31) — Net Income: 4235000.00
SLSN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4235000.00
SLSN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4235000.00
SLSN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4235000.00
SLSN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4235000.00
SLSN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4235000.00
SLSN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4235000.00
SLSN income_statement (annual, 2024-12-31) — Net Interest Income: -670000.00
SLSN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5810000.00
SLSN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1000000.00
SLSN cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -3000000.00
SLSN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -670000.00
SLSN balance_sheet (annual, 2024-12-31) — Net PPE: 20651000.00
SLSN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4558000.00
SLSN cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 6000000.00
SLSN cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
SLSN cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -4810000.00
SLSN cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 1800000.00
SLSN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 14946000.00
SLSN income_statement (annual, 2024-12-31) — Normalized EBITDA: 6060000.00
SLSN income_statement (annual, 2024-12-31) — Normalized Income: 4235000.00
SLSN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1971000.00
SLSN income_statement (annual, 2024-12-31) — Operating Income: 5132000.00
SLSN income_statement (annual, 2024-12-31) — Operating Revenue: 51890000.00
SLSN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 70103279.00
SLSN balance_sheet (annual, 2024-12-31) — Other Current Assets: 2803000.00
SLSN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 5000000.00
SLSN balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 5000000.00
SLSN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3000.00
SLSN balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 3000.00
SLSN balance_sheet (annual, 2024-12-31) — Other Properties: 7917000.00
SLSN balance_sheet (annual, 2024-12-31) — Payables: 10917000.00
SLSN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 13942000.00
SLSN balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SLSN cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 6000000.00
SLSN cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
SLSN income_statement (annual, 2024-12-31) — Pretax Income: 4462000.00
SLSN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2084000.00
SLSN balance_sheet (annual, 2024-12-31) — Properties: 0.00
SLSN balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SLSN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4558000.00
SLSN cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -2593000.00
SLSN balance_sheet (annual, 2024-12-31) — Raw Materials: 17396000.00
SLSN balance_sheet (annual, 2024-12-31) — Receivables: 4869000.00
SLSN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 36159000.00
SLSN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 928000.00
SLSN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6010000.00
SLSN income_statement (annual, 2024-12-31) — Research And Development: 3837000.00
SLSN balance_sheet (annual, 2024-12-31) — Retained Earnings: -100428000.00
SLSN income_statement (annual, 2024-12-31) — Selling General And Administration: 7219000.00
SLSN balance_sheet (annual, 2024-12-31) — Share Issued: 70103279.00
SLSN cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
SLSN cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -4810000.00
SLSN cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 16875000.00
SLSN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 725000.00
SLSN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 14946000.00
SLSN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 14946000.00
SLSN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SLSN income_statement (annual, 2024-12-31) — Tax Provision: 227000.00
SLSN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
SLSN balance_sheet (annual, 2024-12-31) — Total Assets: 50002000.00
SLSN balance_sheet (annual, 2024-12-31) — Total Capitalization: 14946000.00
SLSN balance_sheet (annual, 2024-12-31) — Total Debt: 15297000.00
SLSN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 14946000.00
SLSN income_statement (annual, 2024-12-31) — Total Expenses: 47215000.00
SLSN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 35056000.00
SLSN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 20654000.00
SLSN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9283000.00
SLSN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5132000.00
SLSN balance_sheet (annual, 2024-12-31) — Working Capital: 3575000.00
SLSN income_statement (quarterly, 2025-03-31) — +Operating Expense: 3126000.00
SLSN income_statement (quarterly, 2025-03-31) — +Total Revenue: 14625000.00
SLSN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9168000.00
SLSN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9085000.00
SLSN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 114804000.00
SLSN balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -999000.00
SLSN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 70103279.00
SLSN income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
SLSN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1409000.00
SLSN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10064000.00
SLSN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 700000.00
SLSN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1817000.00
SLSN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1817000.00
SLSN balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1817000.00
SLSN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 7496000.00
SLSN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 133000.00
SLSN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -7221000.00
SLSN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -654000.00
SLSN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 419000.00
SLSN cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1645000.00
SLSN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1271000.00
SLSN cash_flow (quarterly, 2025-03-31) — Change In Payable: -654000.00
SLSN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -235000.00
SLSN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -287000.00
SLSN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4216000.00
SLSN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -7654000.00
SLSN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -4216000.00
SLSN cash_flow (quarterly, 2025-03-31) — Changes In Cash: 408000.00
SLSN balance_sheet (quarterly, 2025-03-31) — Common Stock: 700000.00
SLSN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15156000.00
SLSN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 11243000.00
SLSN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 5266000.00
SLSN balance_sheet (quarterly, 2025-03-31) — Current Assets: 35904000.00
SLSN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1328000.00
SLSN balance_sheet (quarterly, 2025-03-31) — Current Debt: 12492000.00
SLSN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13820000.00
SLSN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 4622000.00
SLSN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 4622000.00
SLSN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 32876000.00
SLSN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 226000.00