speb/financial-data huggingface dataset:
SLQT balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 954000.00
SLQT balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 954000.00
SLQT balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
SLQT income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 45021000.00
SLQT cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 891000.00
SLQT cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 18159000.00
SLQT income_statement (quarterly, 2024-12-31) — Other Gand A: 45021000.00
SLQT income_statement (quarterly, 2024-12-31) — Research And Development: 10044000.00
SLQT cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
SLQT income_statement (quarterly, 2025-03-31) — +Operating Expense: 144385000.00
SLQT income_statement (quarterly, 2025-03-31) — +Total Revenue: 408160000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 77713000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 184879000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -45027000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 583542000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -12000000.00
SLQT cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
SLQT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 178156000.00
SLQT income_statement (quarterly, 2025-03-31) — Basic EPS: 0.11
SLQT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 13633000.00
SLQT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3357000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 31030000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 209340000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 80106000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 80106000.00
SLQT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 4826000.00
SLQT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3357000.00
SLQT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 71120000.00
SLQT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 4459000.00
SLQT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 1418000.00
SLQT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -5048000.00
SLQT cash_flow (quarterly, 2025-03-31) — Change In Receivables: 52657000.00
SLQT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 53486000.00
SLQT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -69085000.00
SLQT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 72589000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Common Stock: 1727000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 350212000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 330000.00
SLQT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 241716000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 17481000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Current Assets: 360216000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4847000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Current Debt: 28991000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 33838000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 945000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 945000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 193703000.00
SLQT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 8578000.00
SLQT cash_flow (quarterly, 2025-03-31) — Deferred Tax: 8578000.00
SLQT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4925000.00
SLQT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4925000.00
SLQT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 186639000.00
SLQT income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.03
SLQT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 20235000.00
SLQT income_statement (quarterly, 2025-03-31) — EBIT: 55008000.00
SLQT income_statement (quarterly, 2025-03-31) — EBITDA: 59933000.00
SLQT cash_flow (quarterly, 2025-03-31) — End Cash Position: 86222000.00
SLQT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 4826000.00
SLQT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 67763000.00
SLQT cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -32986000.00
SLQT cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 3000.00
SLQT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 32986000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
SLQT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 41685000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Goodwill: 29438000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 50961000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 196879000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 85237000.00
SLQT income_statement (quarterly, 2025-03-31) — Gross Profit: 166444000.00
SLQT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
SLQT income_statement (quarterly, 2025-03-31) — Interest Expense: 20407000.00
SLQT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 20407000.00
SLQT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 15554000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 741696000.00
SLQT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3357000.00
SLQT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 82000000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Leases: 18980000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 26183000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 362493000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 388676000.00
SLQT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 82000000.00
SLQT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -406968000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 41128000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Net Debt: 311378000.00
SLQT income_statement (quarterly, 2025-03-31) — Net Income: 26022000.00
SLQT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 20235000.00
SLQT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 26022000.00
SLQT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 26022000.00
SLQT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 26022000.00
SLQT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 26022000.00
SLQT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 26022000.00
SLQT cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -2408000.00
SLQT income_statement (quarterly, 2025-03-31) — Net Interest Income: -20407000.00
SLQT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -324968000.00
SLQT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -324968000.00
SLQT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -20407000.00
SLQT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -8135000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Net PPE: 40210000.00
SLQT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -949000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 506864000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 839757000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 39980000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 39980000.00
SLQT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 26947000.00
SLQT income_statement (quarterly, 2025-03-31) — Normalized Income: 1214575.59
SLQT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 71120000.00
SLQT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -32983000.00
SLQT income_statement (quarterly, 2025-03-31) — Operating Income: 22059000.00
SLQT income_statement (quarterly, 2025-03-31) — Operating Revenue: 408160000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 172721000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 15216000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 28991000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4469000.00
SLQT income_statement (quarterly, 2025-03-31) — Other Gand A: 41685000.00
SLQT income_statement (quarterly, 2025-03-31) — Other Income Expense: 32949000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 21523000.00
SLQT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 6132000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4689000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 115649000.00
SLQT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -37000.00
SLQT income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 9967000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Other Properties: 24799000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Other Receivables: 75326000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Payables: 77713000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 95194000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 59257000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 207613000.00
SLQT income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 5787000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 207613000.00
SLQT income_statement (quarterly, 2025-03-31) — Pretax Income: 34601000.00
SLQT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 74000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SLQT cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -2408000.00
SLQT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -949000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Receivables: 260205000.00
SLQT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 241716000.00
SLQT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4925000.00
SLQT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -406968000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 4689000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -235057000.00
SLQT cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
SLQT income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 92733000.00
SLQT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 134418000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Share Issued: 172721000.00
SLQT income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SLQT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4960000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 557825000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 299251000.00
SLQT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 8178575.59
SLQT income_statement (quarterly, 2025-03-31) — Tax Provision: 8579000.00
SLQT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
SLQT balance_sheet (quarterly, 2025-03-31) — Total Assets: 1295833000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 920318000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Total Debt: 422514000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 557825000.00
SLQT income_statement (quarterly, 2025-03-31) — Total Expenses: 386101000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 738008000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 935617000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 544305000.00
SLQT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 22059000.00
SLQT income_statement (quarterly, 2025-03-31) — Total Unusual Items: 32986000.00
SLQT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 32986000.00
SLQT balance_sheet (quarterly, 2025-03-31) — Working Capital: 166513000.00
SLQT income_statement (annual, 2025-06-30) — +Operating Expense: 522628000.00
SLQT income_statement (quarterly, 2025-06-30) — +Operating Expense: 116470000.00
SLQT income_statement (annual, 2025-06-30) — +Total Revenue: 1526594000.00
SLQT income_statement (quarterly, 2025-06-30) — +Total Revenue: 345102000.00
SLQT balance_sheet (annual, 2025-06-30) — Accounts Payable: 59205000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 59205000.00
SLQT balance_sheet (annual, 2025-06-30) — Accounts Receivable: 151388000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 151388000.00
SLQT balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -43632000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -43632000.00
SLQT balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 571605000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 571605000.00
SLQT balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -11800000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -11800000.00
SLQT cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 8412000.00
SLQT cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 4209000.00
SLQT income_statement (annual, 2025-06-30) — Basic Average Shares: 176148000.00
SLQT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 184201000.00
SLQT income_statement (annual, 2025-06-30) — Basic EPS: 0.14
SLQT income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
SLQT cash_flow (annual, 2025-06-30) — Beginning Cash Position: 42690000.00
SLQT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 86222000.00
SLQT cash_flow (annual, 2025-06-30) — Capital Expenditure: -11314000.00
SLQT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3111000.00
SLQT balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 30802000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 30802000.00
SLQT balance_sheet (annual, 2025-06-30) — Capital Stock: 226102000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 226102000.00
SLQT balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 32400000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 32400000.00
SLQT balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 32400000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 32400000.00
SLQT cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 17356000.00
SLQT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -8563000.00
SLQT cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -11314000.00
SLQT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3111000.00
SLQT cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: -11666000.00
SLQT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -37482000.00
SLQT cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -6282000.00
SLQT cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -5939000.00
SLQT cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: -10193000.00
SLQT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -634000.00
SLQT cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 19226000.00
SLQT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -21937000.00
SLQT cash_flow (annual, 2025-06-30) — Change In Receivables: -75065000.00
SLQT cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2253000.00
SLQT cash_flow (annual, 2025-06-30) — Change In Working Capital: -72314000.00
SLQT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -30763000.00
SLQT cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -5555000.00
SLQT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 33492000.00
SLQT cash_flow (annual, 2025-06-30) — Changes In Cash: -5624000.00
SLQT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -49156000.00
SLQT balance_sheet (annual, 2025-06-30) — Common Stock: 1728000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Common Stock: 1728000.00
SLQT balance_sheet (annual, 2025-06-30) — Common Stock Equity: 351144000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 351144000.00
SLQT balance_sheet (annual, 2025-06-30) — Construction In Progress: 229000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 229000.00
SLQT income_statement (annual, 2025-06-30) — Cost Of Revenue: 935467000.00
SLQT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 241155000.00
SLQT balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 13856000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 13856000.00
SLQT balance_sheet (annual, 2025-06-30) — Current Assets: 341042000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Current Assets: 341042000.00
SLQT balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 4820000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4820000.00
SLQT balance_sheet (annual, 2025-06-30) — Current Debt: 68523000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Current Debt: 68523000.00
SLQT balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 73343000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 73343000.00
SLQT balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 698000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 698000.00
SLQT balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 698000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 698000.00
SLQT balance_sheet (annual, 2025-06-30) — Current Liabilities: 212910000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 212910000.00
SLQT cash_flow (annual, 2025-06-30) — Deferred Income Tax: 1849000.00
SLQT cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -2575000.00
SLQT cash_flow (annual, 2025-06-30) — Deferred Tax: 1849000.00
SLQT cash_flow (quarterly, 2025-06-30) — Deferred Tax: -2575000.00
SLQT cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 20460000.00
SLQT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4876000.00
SLQT cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 20460000.00
SLQT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4876000.00
SLQT income_statement (annual, 2025-06-30) — Diluted Average Shares: 181895000.00
SLQT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 184201000.00
SLQT income_statement (annual, 2025-06-30) — Diluted EPS: 0.01
SLQT income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
SLQT income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 25032000.00
SLQT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3893000.00
SLQT income_statement (annual, 2025-06-30) — EBIT: 127896000.00
SLQT income_statement (quarterly, 2025-06-30) — EBIT: 21600000.00
SLQT income_statement (annual, 2025-06-30) — EBITDA: 148356000.00
SLQT income_statement (quarterly, 2025-06-30) — EBITDA: 26476000.00
SLQT cash_flow (annual, 2025-06-30) — End Cash Position: 37066000.00
SLQT cash_flow (quarterly, 2025-06-30) — End Cash Position: 37066000.00
SLQT cash_flow (annual, 2025-06-30) — Financing Cash Flow: 17356000.00
SLQT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -8563000.00
SLQT cash_flow (annual, 2025-06-30) — Free Cash Flow: -22980000.00
SLQT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -40593000.00
SLQT cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -59525000.00
SLQT cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -34181000.00
SLQT cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 240000.00
SLQT cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 80000.00
SLQT income_statement (annual, 2025-06-30) — Gain On Sale Of Security: 59525000.00
SLQT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 34181000.00
SLQT balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
SLQT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
SLQT balance_sheet (annual, 2025-06-30) — Goodwill: 29438000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Goodwill: 29438000.00
SLQT balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 46471000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 46471000.00
SLQT balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 163188000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 163188000.00
SLQT balance_sheet (annual, 2025-06-30) — Gross PPE: 82844000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 82844000.00
SLQT income_statement (annual, 2025-06-30) — Gross Profit: 591127000.00
SLQT income_statement (quarterly, 2025-06-30) — Gross Profit: 103947000.00
SLQT cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 3156000.00
SLQT income_statement (annual, 2025-06-30) — Interest Expense: 79385000.00
SLQT income_statement (quarterly, 2025-06-30) — Interest Expense: 12225000.00
SLQT income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 79385000.00
SLQT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 12225000.00
SLQT cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 60625000.00
SLQT balance_sheet (annual, 2025-06-30) — Invested Capital: 736256000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 736256000.00
SLQT cash_flow (annual, 2025-06-30) — Investing Cash Flow: -11314000.00
SLQT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3111000.00
SLQT cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 337855000.00
SLQT cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
SLQT cash_flow (annual, 2025-06-30) — Issuance Of Debt: 265995000.00
SLQT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
SLQT balance_sheet (annual, 2025-06-30) — Leases: 17390000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Leases: 17390000.00
SLQT balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 25982000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 25982000.00
SLQT balance_sheet (annual, 2025-06-30) — Long Term Debt: 316589000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 316589000.00
SLQT balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 342571000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 342571000.00
SLQT cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 99095000.00
SLQT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: -166900000.00
SLQT cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -405105000.00
SLQT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 158364000.00
SLQT balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 40590000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 40590000.00
SLQT cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 0.00
SLQT balance_sheet (annual, 2025-06-30) — Net Debt: 352712000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Net Debt: 352712000.00
SLQT income_statement (annual, 2025-06-30) — Net Income: 47580000.00
SLQT income_statement (quarterly, 2025-06-30) — Net Income: 12868000.00
SLQT income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 25032000.00
SLQT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3893000.00
SLQT income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 47580000.00
SLQT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 12868000.00
SLQT income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 47580000.00
SLQT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 12868000.00
SLQT income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 47580000.00
SLQT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 12868000.00
SLQT cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 47580000.00
SLQT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 12868000.00
SLQT income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 47580000.00
SLQT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 12868000.00
SLQT cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -9123000.00
SLQT cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -2610000.00
SLQT income_statement (annual, 2025-06-30) — Net Interest Income: -79385000.00
SLQT income_statement (quarterly, 2025-06-30) — Net Interest Income: -12225000.00
SLQT cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -306010000.00
SLQT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -8536000.00
SLQT cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -306010000.00
SLQT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -8536000.00
SLQT income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -79385000.00
SLQT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -12225000.00
SLQT cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -14587000.00
SLQT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -13000.00
SLQT balance_sheet (annual, 2025-06-30) — Net PPE: 39212000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Net PPE: 39212000.00
SLQT cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -2191000.00
SLQT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -501000.00
SLQT cash_flow (annual, 2025-06-30) — Net Preferred Stock Issuance: 337855000.00
SLQT cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 0.00
SLQT cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 0.00
SLQT balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 529047000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 529047000.00
SLQT balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 818751000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 818751000.00
SLQT balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 37872000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 37872000.00
SLQT balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 37872000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 37872000.00
SLQT income_statement (annual, 2025-06-30) — Normalized EBITDA: 88831000.00
SLQT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -7705000.00
SLQT income_statement (annual, 2025-06-30) — Normalized Income: -10814025.00
SLQT income_statement (quarterly, 2025-06-30) — Normalized Income: -14134990.00
SLQT cash_flow (annual, 2025-06-30) — Operating Cash Flow: -11666000.00
SLQT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -37482000.00
SLQT cash_flow (annual, 2025-06-30) — Operating Gains Losses: -59285000.00
SLQT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -34101000.00
SLQT income_statement (annual, 2025-06-30) — Operating Income: 68499000.00
SLQT income_statement (quarterly, 2025-06-30) — Operating Income: -12523000.00
SLQT income_statement (annual, 2025-06-30) — Operating Revenue: 1526594000.00
SLQT income_statement (quarterly, 2025-06-30) — Operating Revenue: 345102000.00
SLQT balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 172816730.00
SLQT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 172816730.00
SLQT balance_sheet (annual, 2025-06-30) — Other Current Assets: 21844000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 21844000.00
SLQT balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 68523000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 68523000.00
SLQT balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 7020000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7020000.00
SLQT income_statement (annual, 2025-06-30) — Other Income Expense: 59397000.00
SLQT income_statement (quarterly, 2025-06-30) — Other Income Expense: 34123000.00
SLQT balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 17033000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 17033000.00
SLQT cash_flow (annual, 2025-06-30) — Other Non Cash Items: 23275000.00
SLQT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3152000.00
SLQT balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 3880000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3880000.00
SLQT balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 80485000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 80485000.00
SLQT income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -128000.00
SLQT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -58000.00
SLQT income_statement (annual, 2025-06-30) — Other Operating Expenses: 38681000.00
SLQT income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 9595000.00
SLQT balance_sheet (annual, 2025-06-30) — Other Properties: 24635000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Other Properties: 24635000.00
SLQT balance_sheet (annual, 2025-06-30) — Other Receivables: 132077000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Other Receivables: 132077000.00
SLQT balance_sheet (annual, 2025-06-30) — Payables: 59205000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Payables: 59205000.00
SLQT balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 73061000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 73061000.00
SLQT balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 58788000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 58788000.00
SLQT balance_sheet (annual, 2025-06-30) — Preferred Stock: 224374000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 224374000.00
SLQT income_statement (annual, 2025-06-30) — Preferred Stock Dividends: 22548000.00
SLQT income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 16761000.00
SLQT balance_sheet (annual, 2025-06-30) — Preferred Stock Equity: 224374000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 224374000.00
SLQT cash_flow (annual, 2025-06-30) — Preferred Stock Issuance: 337855000.00
SLQT cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 0.00
SLQT income_statement (annual, 2025-06-30) — Pretax Income: 48511000.00
SLQT income_statement (quarterly, 2025-06-30) — Pretax Income: 9375000.00
SLQT cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: 98000.00
SLQT cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -14000.00
SLQT balance_sheet (annual, 2025-06-30) — Properties: 0.00
SLQT balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SLQT cash_flow (annual, 2025-06-30) — Purchase Of Business: 0.00
SLQT cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -9123000.00
SLQT cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -2610000.00
SLQT cash_flow (annual, 2025-06-30) — Purchase Of PPE: -2191000.00
SLQT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -501000.00
SLQT balance_sheet (annual, 2025-06-30) — Receivables: 283465000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Receivables: 283465000.00
SLQT income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 935467000.00
SLQT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 241155000.00
SLQT income_statement (annual, 2025-06-30) — Reconciled Depreciation: 20460000.00
SLQT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4876000.00
SLQT cash_flow (annual, 2025-06-30) — Repayment Of Debt: -572005000.00
SLQT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -8536000.00
SLQT balance_sheet (annual, 2025-06-30) — Restricted Cash: 3333000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3333000.00
SLQT balance_sheet (annual, 2025-06-30) — Retained Earnings: -222189000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -222189000.00
SLQT cash_flow (annual, 2025-06-30) — Sale Of PPE: 0.00
SLQT cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
SLQT income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 483947000.00
SLQT income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 229725000.00
SLQT income_statement (annual, 2025-06-30) — Selling General And Administration: 483947000.00
SLQT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 106875000.00
SLQT balance_sheet (annual, 2025-06-30) — Share Issued: 172816730.00
SLQT balance_sheet (quarterly, 2025-06-30) — Share Issued: 172816730.00
SLQT cash_flow (annual, 2025-06-30) — Short Term Debt Issuance: 166900000.00
SLQT cash_flow (annual, 2025-06-30) — Short Term Debt Payments: -166900000.00
SLQT cash_flow (annual, 2025-06-30) — Stock Based Compensation: 18357000.00
SLQT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4852000.00
SLQT balance_sheet (annual, 2025-06-30) — Stockholders Equity: 575518000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 575518000.00
SLQT balance_sheet (annual, 2025-06-30) — Tangible Book Value: 304673000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 304673000.00
SLQT income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 1130975.00
SLQT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 7178010.00
SLQT income_statement (annual, 2025-06-30) — Tax Provision: 931000.00
SLQT income_statement (quarterly, 2025-06-30) — Tax Provision: -3493000.00
SLQT income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.02
SLQT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
SLQT balance_sheet (annual, 2025-06-30) — Total Assets: 1249356000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Total Assets: 1249356000.00
SLQT balance_sheet (annual, 2025-06-30) — Total Capitalization: 892107000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 892107000.00
SLQT balance_sheet (annual, 2025-06-30) — Total Debt: 415914000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Total Debt: 415914000.00
SLQT balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 575518000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 575518000.00
SLQT income_statement (annual, 2025-06-30) — Total Expenses: 1458095000.00
SLQT income_statement (quarterly, 2025-06-30) — Total Expenses: 357625000.00
SLQT balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 673838000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 673838000.00
SLQT balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 908314000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 908314000.00
SLQT balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 460928000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 460928000.00
SLQT income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 68499000.00
SLQT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -12523000.00
SLQT income_statement (annual, 2025-06-30) — Total Unusual Items: 59525000.00
SLQT income_statement (quarterly, 2025-06-30) — Total Unusual Items: 34181000.00
SLQT income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 59525000.00
SLQT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 34181000.00
SLQT balance_sheet (annual, 2025-06-30) — Working Capital: 128132000.00
SLQT balance_sheet (quarterly, 2025-06-30) — Working Capital: 128132000.00
SLQT income_statement (quarterly, 2025-09-30) — +Operating Expense: 107677000.00
SLQT income_statement (quarterly, 2025-09-30) — +Total Revenue: 328811000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 34567000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 104485000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -45278000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 555959000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -11600000.00
SLQT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 185816000.00
SLQT income_statement (quarterly, 2025-09-30) — Basic EPS: -0.26
SLQT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 37066000.00
SLQT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3984000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 29698000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 243615000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10745000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10745000.00
SLQT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 4240000.00
SLQT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3984000.00
SLQT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -21623000.00
SLQT cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 2371000.00
SLQT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -9459000.00
SLQT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 11395000.00
SLQT cash_flow (quarterly, 2025-09-30) — Change In Receivables: 17901000.00
SLQT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 22208000.00
SLQT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 46902000.00
SLQT cash_flow (quarterly, 2025-09-30) — Changes In Cash: -21367000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Common Stock: 1759000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 305070000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 216000.00
SLQT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 261880000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 50001000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Current Assets: 331963000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4886000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Current Debt: 68337000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 73223000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1971000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1971000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 215730000.00
SLQT cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -9168000.00
SLQT cash_flow (quarterly, 2025-09-30) — Deferred Tax: -9168000.00
SLQT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4300000.00
SLQT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4300000.00
SLQT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 185816000.00
SLQT income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.26
SLQT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -30459000.00
SLQT income_statement (quarterly, 2025-09-30) — EBIT: -25855000.00
SLQT income_statement (quarterly, 2025-09-30) — EBITDA: -21555000.00
SLQT cash_flow (quarterly, 2025-09-30) — End Cash Position: 15699000.00
SLQT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 4240000.00
SLQT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -25607000.00
SLQT cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -15036000.00
SLQT cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
SLQT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 15036000.00
SLQT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 35819000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Goodwill: 29438000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 46909000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 116085000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 83270000.00
SLQT income_statement (quarterly, 2025-09-30) — Gross Profit: 66931000.00
SLQT cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 220000.00
SLQT income_statement (quarterly, 2025-09-30) — Interest Expense: 11808000.00
SLQT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 11808000.00
SLQT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 10380000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 698219000.00
SLQT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3984000.00
SLQT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 80000000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Leases: 17400000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 24812000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 324812000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 349624000.00
SLQT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -8228000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 42039000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Net Debt: 382404000.00
SLQT income_statement (quarterly, 2025-09-30) — Net Income: -30459000.00
SLQT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -30459000.00
SLQT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -30459000.00
SLQT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -30459000.00
SLQT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -30459000.00
SLQT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -30459000.00
SLQT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -30459000.00
SLQT cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -2926000.00
SLQT income_statement (quarterly, 2025-09-30) — Net Interest Income: -11808000.00
SLQT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 6772000.00
SLQT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -8228000.00
SLQT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -11808000.00
SLQT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2532000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Net PPE: 37992000.00
SLQT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1058000.00
SLQT cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 15000000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 500017000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 786434000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 28703000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 28703000.00
SLQT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -36591000.00
SLQT income_statement (quarterly, 2025-09-30) — Normalized Income: -42623124.00
SLQT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -21623000.00
SLQT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -15036000.00
SLQT income_statement (quarterly, 2025-09-30) — Operating Income: -40746000.00
SLQT income_statement (quarterly, 2025-09-30) — Operating Revenue: 328811000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 175946798.00
SLQT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 19622000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 68337000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6152000.00
SLQT income_statement (quarterly, 2025-09-30) — Other Gand A: 35819000.00
SLQT income_statement (quarterly, 2025-09-30) — Other Income Expense: 14891000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 17471000.00
SLQT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2205000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3678000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 65993000.00
SLQT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -145000.00
SLQT income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 9911000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Other Properties: 23615000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Other Receivables: 193395000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Payables: 34567000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 84568000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 49816000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 241856000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 241856000.00
SLQT income_statement (quarterly, 2025-09-30) — Pretax Income: -37663000.00
SLQT cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
SLQT balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SLQT cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -2926000.00
SLQT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1058000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Receivables: 297880000.00
SLQT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 261880000.00
SLQT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4300000.00
SLQT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -73228000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 3716000.00