speb/financial-data huggingface dataset:
SLDP cash_flow (annual, 2025-12-31) — Capital Expenditure: -11082000.00
SLDP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4866000.00
SLDP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7990000.00
SLDP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7990000.00
SLDP balance_sheet (annual, 2025-12-31) — Capital Stock: 20000.00
SLDP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20000.00
SLDP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 21607000.00
SLDP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 21607000.00
SLDP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 250784000.00
SLDP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 250784000.00
SLDP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 89484000.00
SLDP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 58708000.00
SLDP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -19897000.00
SLDP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -65996000.00
SLDP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -73393000.00
SLDP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -18391000.00
SLDP cash_flow (annual, 2025-12-31) — Change In Account Payable: 1416000.00
SLDP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1537000.00
SLDP cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -537000.00
SLDP cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1147000.00
SLDP cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -996000.00
SLDP cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -215000.00
SLDP cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -2780000.00
SLDP cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -66000.00
SLDP cash_flow (annual, 2025-12-31) — Change In Payable: 1416000.00
SLDP cash_flow (quarterly, 2025-12-31) — Change In Payable: 1537000.00
SLDP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 879000.00
SLDP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2684000.00
SLDP cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -366000.00
SLDP cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -2726000.00
SLDP cash_flow (annual, 2025-12-31) — Change In Receivables: -7212000.00
SLDP cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1615000.00
SLDP cash_flow (annual, 2025-12-31) — Change In Working Capital: -10475000.00
SLDP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1938000.00
SLDP cash_flow (annual, 2025-12-31) — Changes In Cash: -3806000.00
SLDP cash_flow (quarterly, 2025-12-31) — Changes In Cash: -25679000.00
SLDP balance_sheet (annual, 2025-12-31) — Common Stock: 20000.00
SLDP balance_sheet (quarterly, 2025-12-31) — Common Stock: 20000.00
SLDP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 416174000.00
SLDP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 416174000.00
SLDP cash_flow (annual, 2025-12-31) — Common Stock Issuance: 89756000.00
SLDP cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 89600000.00
SLDP cash_flow (annual, 2025-12-31) — Common Stock Payments: -3592000.00
SLDP cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
SLDP balance_sheet (annual, 2025-12-31) — Construction In Progress: 6858000.00
SLDP balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 6858000.00
SLDP income_statement (annual, 2025-12-31) — Cost Of Revenue: 20649000.00
SLDP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5859000.00
SLDP balance_sheet (annual, 2025-12-31) — Current Assets: 267427000.00
SLDP balance_sheet (quarterly, 2025-12-31) — Current Assets: 267427000.00
SLDP balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 861000.00
SLDP balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 861000.00
SLDP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 861000.00
SLDP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 861000.00
SLDP balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 370000.00
SLDP balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 370000.00
SLDP balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 370000.00
SLDP balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 370000.00
SLDP balance_sheet (annual, 2025-12-31) — Current Liabilities: 16795000.00
SLDP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 16795000.00
SLDP cash_flow (annual, 2025-12-31) — Depreciation: 19792000.00
SLDP cash_flow (quarterly, 2025-12-31) — Depreciation: 4951000.00
SLDP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 19792000.00
SLDP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4951000.00
SLDP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 19792000.00
SLDP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4951000.00
SLDP balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 13881000.00
SLDP balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 13881000.00
SLDP income_statement (annual, 2025-12-31) — Diluted Average Shares: 184902712.00
SLDP income_statement (annual, 2025-12-31) — Diluted EPS: -0.51
SLDP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -93410000.00
SLDP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -27055000.00
SLDP income_statement (annual, 2025-12-31) — EBIT: -93458000.00
SLDP income_statement (quarterly, 2025-12-31) — EBIT: -27490000.00
SLDP income_statement (annual, 2025-12-31) — EBITDA: -73666000.00
SLDP income_statement (quarterly, 2025-12-31) — EBITDA: -22539000.00
SLDP income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 65000.00
SLDP income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 66000.00
SLDP cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -65000.00
SLDP cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -66000.00
SLDP cash_flow (annual, 2025-12-31) — End Cash Position: 21607000.00
SLDP cash_flow (quarterly, 2025-12-31) — End Cash Position: 21607000.00
SLDP cash_flow (annual, 2025-12-31) — Financing Cash Flow: 89484000.00
SLDP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 58708000.00
SLDP cash_flow (annual, 2025-12-31) — Free Cash Flow: -84475000.00
SLDP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -23257000.00
SLDP cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 5146000.00
SLDP cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 4344000.00
SLDP cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 554000.00
SLDP cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -20000.00
SLDP income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -5146000.00
SLDP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -4344000.00
SLDP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 354000.00
SLDP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 354000.00
SLDP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2166000.00
SLDP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2166000.00
SLDP balance_sheet (annual, 2025-12-31) — Gross PPE: 150155000.00
SLDP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 150155000.00
SLDP income_statement (annual, 2025-12-31) — Gross Profit: -2736000.00
SLDP income_statement (quarterly, 2025-12-31) — Gross Profit: -3288000.00
SLDP income_statement (annual, 2025-12-31) — Interest Expense: 25000.00
SLDP income_statement (quarterly, 2025-12-31) — Interest Expense: 4000.00
SLDP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 25000.00
SLDP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4000.00
SLDP income_statement (annual, 2025-12-31) — Interest Income: 13204000.00
SLDP income_statement (quarterly, 2025-12-31) — Interest Income: 3317000.00
SLDP income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13204000.00
SLDP income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3317000.00
SLDP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 26000.00
SLDP cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 5000.00
SLDP balance_sheet (annual, 2025-12-31) — Invested Capital: 416174000.00
SLDP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 416174000.00
SLDP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -19897000.00
SLDP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -65996000.00
SLDP balance_sheet (annual, 2025-12-31) — Investments And Advances: 86997000.00
SLDP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 86997000.00
SLDP cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 89756000.00
SLDP cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 89600000.00
SLDP balance_sheet (annual, 2025-12-31) — Leases: 73369000.00
SLDP balance_sheet (quarterly, 2025-12-31) — Leases: 73369000.00
SLDP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7129000.00
SLDP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7129000.00
SLDP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7129000.00
SLDP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7129000.00
SLDP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -284000.00
SLDP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -52000.00
SLDP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4711000.00
SLDP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4711000.00
SLDP cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
SLDP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 86164000.00
SLDP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 89600000.00
SLDP income_statement (annual, 2025-12-31) — Net Income: -93410000.00
SLDP income_statement (quarterly, 2025-12-31) — Net Income: -27055000.00
SLDP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -93410000.00
SLDP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -27055000.00
SLDP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -93410000.00
SLDP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -27055000.00
SLDP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -93410000.00
SLDP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -27055000.00
SLDP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -93410000.00
SLDP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -27055000.00
SLDP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -93410000.00
SLDP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -27055000.00
SLDP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -93410000.00
SLDP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -27055000.00
SLDP cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -873000.00
SLDP cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -271000.00
SLDP income_statement (annual, 2025-12-31) — Net Interest Income: 13179000.00
SLDP income_statement (quarterly, 2025-12-31) — Net Interest Income: 3313000.00
SLDP cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -8835000.00
SLDP cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -61150000.00
SLDP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -284000.00
SLDP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -52000.00
SLDP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -284000.00
SLDP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -52000.00
SLDP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 13179000.00
SLDP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 3313000.00
SLDP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1655000.00
SLDP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -34233000.00
SLDP balance_sheet (annual, 2025-12-31) — Net PPE: 93045000.00
SLDP balance_sheet (quarterly, 2025-12-31) — Net PPE: 93045000.00
SLDP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10189000.00
SLDP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4575000.00
SLDP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 414008000.00
SLDP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 414008000.00
SLDP balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 4398000.00
SLDP balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 4398000.00
SLDP income_statement (annual, 2025-12-31) — Normalized EBITDA: -68520000.00
SLDP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -18195000.00
SLDP income_statement (annual, 2025-12-31) — Normalized Income: -88264514.60
SLDP income_statement (quarterly, 2025-12-31) — Normalized Income: -22769933.29
SLDP cash_flow (annual, 2025-12-31) — Operating Cash Flow: -73393000.00
SLDP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -18391000.00
SLDP cash_flow (annual, 2025-12-31) — Operating Gains Losses: 5635000.00
SLDP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 4258000.00
SLDP income_statement (annual, 2025-12-31) — Operating Income: -100832000.00
SLDP income_statement (quarterly, 2025-12-31) — Operating Income: -26511000.00
SLDP income_statement (annual, 2025-12-31) — Operating Revenue: 17913000.00
SLDP income_statement (quarterly, 2025-12-31) — Operating Revenue: 2571000.00
SLDP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 201181175.00
SLDP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 201181175.00
SLDP balance_sheet (annual, 2025-12-31) — Other Current Assets: 6998000.00
SLDP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6998000.00
SLDP balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 354000.00
SLDP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 354000.00
SLDP balance_sheet (annual, 2025-12-31) — Other Equity Interest: 470000.00
SLDP balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 470000.00
SLDP income_statement (annual, 2025-12-31) — Other Income Expense: -5830000.00
SLDP income_statement (quarterly, 2025-12-31) — Other Income Expense: -4296000.00
SLDP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2166000.00
SLDP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2166000.00
SLDP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 18000.00
SLDP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -18000.00
SLDP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1059000.00
SLDP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1059000.00
SLDP balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1113000.00
SLDP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1113000.00
SLDP income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -684000.00
SLDP income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 48000.00
SLDP income_statement (annual, 2025-12-31) — Other Operating Expenses: -3834000.00
SLDP income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -1060000.00
SLDP balance_sheet (annual, 2025-12-31) — Other Properties: 65217000.00
SLDP balance_sheet (quarterly, 2025-12-31) — Other Properties: 65217000.00
SLDP balance_sheet (annual, 2025-12-31) — Other Receivables: 9645000.00
SLDP balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9645000.00
SLDP balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 229177000.00
SLDP balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 229177000.00
SLDP balance_sheet (annual, 2025-12-31) — Payables: 8521000.00
SLDP balance_sheet (quarterly, 2025-12-31) — Payables: 8521000.00
SLDP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 8521000.00
SLDP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 8521000.00
SLDP balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7043000.00
SLDP balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7043000.00
SLDP income_statement (annual, 2025-12-31) — Pretax Income: -93483000.00
SLDP income_statement (quarterly, 2025-12-31) — Pretax Income: -27494000.00
SLDP cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 5259000.00
SLDP cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 3393000.00
SLDP balance_sheet (annual, 2025-12-31) — Properties: 0.00
SLDP balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SLDP cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
SLDP cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -873000.00
SLDP cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -271000.00
SLDP cash_flow (annual, 2025-12-31) — Purchase Of Investment: -277726000.00
SLDP cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -118956000.00
SLDP cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10209000.00
SLDP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4595000.00
SLDP balance_sheet (annual, 2025-12-31) — Receivables: 9645000.00
SLDP balance_sheet (quarterly, 2025-12-31) — Receivables: 9645000.00
SLDP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 20649000.00
SLDP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5859000.00
SLDP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 19792000.00
SLDP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4951000.00
SLDP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -284000.00
SLDP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -52000.00
SLDP cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3592000.00
SLDP cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SLDP income_statement (annual, 2025-12-31) — Research And Development: 72513000.00
SLDP income_statement (quarterly, 2025-12-31) — Research And Development: 16874000.00
SLDP balance_sheet (annual, 2025-12-31) — Retained Earnings: -274904000.00
SLDP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -274904000.00
SLDP cash_flow (annual, 2025-12-31) — Sale Of Investment: 268891000.00
SLDP cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 57806000.00
SLDP cash_flow (annual, 2025-12-31) — Sale Of PPE: 20000.00
SLDP income_statement (annual, 2025-12-31) — Selling General And Administration: 29417000.00
SLDP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7409000.00
SLDP balance_sheet (annual, 2025-12-31) — Share Issued: 201181175.00
SLDP balance_sheet (quarterly, 2025-12-31) — Share Issued: 201181175.00
SLDP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8990000.00
SLDP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2523000.00
SLDP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 416174000.00
SLDP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 416174000.00
SLDP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 414008000.00
SLDP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 414008000.00
SLDP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -514.60
SLDP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -58933.29
SLDP income_statement (annual, 2025-12-31) — Tax Provision: -8000.00
SLDP income_statement (quarterly, 2025-12-31) — Tax Provision: -373000.00
SLDP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SLDP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
SLDP balance_sheet (annual, 2025-12-31) — Total Assets: 455092000.00
SLDP balance_sheet (quarterly, 2025-12-31) — Total Assets: 455092000.00
SLDP balance_sheet (annual, 2025-12-31) — Total Capitalization: 416174000.00
SLDP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 416174000.00
SLDP balance_sheet (annual, 2025-12-31) — Total Debt: 7990000.00
SLDP balance_sheet (quarterly, 2025-12-31) — Total Debt: 7990000.00
SLDP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 416174000.00
SLDP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 416174000.00
SLDP income_statement (annual, 2025-12-31) — Total Expenses: 118745000.00
SLDP income_statement (quarterly, 2025-12-31) — Total Expenses: 29082000.00
SLDP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 38918000.00
SLDP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 38918000.00
SLDP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 187665000.00
SLDP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 187665000.00
SLDP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22123000.00
SLDP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22123000.00
SLDP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -100832000.00
SLDP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -26511000.00
SLDP income_statement (annual, 2025-12-31) — Total Unusual Items: -5146000.00
SLDP income_statement (quarterly, 2025-12-31) — Total Unusual Items: -4344000.00
SLDP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5146000.00
SLDP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4344000.00
SLDP balance_sheet (annual, 2025-12-31) — Working Capital: 250632000.00
SLDP balance_sheet (quarterly, 2025-12-31) — Working Capital: 250632000.00
SLDP income_statement (quarterly, 2026-03-31) — +Operating Expense: 24903000.00
SLDP income_statement (quarterly, 2026-03-31) — +Total Revenue: 2105000.00
SLDP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4221000.00
SLDP balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -61678000.00
SLDP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 813922000.00
SLDP cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -804000.00
SLDP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 217299594.00
SLDP income_statement (quarterly, 2026-03-31) — Basic EPS: -0.06
SLDP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 21607000.00
SLDP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1671000.00
SLDP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7763000.00
SLDP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 22000.00
SLDP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 31509000.00
SLDP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 255408000.00
SLDP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 120943000.00
SLDP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -92288000.00
SLDP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -18753000.00
SLDP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1574000.00
SLDP cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -3735000.00
SLDP cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -227000.00
SLDP cash_flow (quarterly, 2026-03-31) — Change In Payable: 1574000.00
SLDP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2161000.00
SLDP cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1642000.00
SLDP cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2510000.00
SLDP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3256000.00
SLDP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1519000.00
SLDP cash_flow (quarterly, 2026-03-31) — Changes In Cash: 9902000.00
SLDP balance_sheet (quarterly, 2026-03-31) — Common Stock: 22000.00
SLDP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 525457000.00
SLDP cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 121347000.00
SLDP balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8164000.00
SLDP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3548000.00
SLDP balance_sheet (quarterly, 2026-03-31) — Current Assets: 274743000.00
SLDP balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 886000.00
SLDP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 886000.00
SLDP balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 370000.00
SLDP balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 370000.00
SLDP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 17052000.00
SLDP cash_flow (quarterly, 2026-03-31) — Depreciation: 5036000.00
SLDP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5036000.00
SLDP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5036000.00
SLDP balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 4240000.00
SLDP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 217299594.00
SLDP income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.06
SLDP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -13028000.00
SLDP income_statement (quarterly, 2026-03-31) — EBIT: -12675000.00
SLDP income_statement (quarterly, 2026-03-31) — EBITDA: -7639000.00
SLDP income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -72000.00
SLDP cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 72000.00
SLDP cash_flow (quarterly, 2026-03-31) — End Cash Position: 31509000.00
SLDP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 120943000.00
SLDP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -20424000.00
SLDP cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -9642000.00
SLDP cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 181000.00
SLDP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 9642000.00
SLDP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1053000.00
SLDP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2161000.00
SLDP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 153108000.00
SLDP income_statement (quarterly, 2026-03-31) — Gross Profit: -1443000.00
SLDP income_statement (quarterly, 2026-03-31) — Interest Expense: 197000.00
SLDP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 197000.00
SLDP income_statement (quarterly, 2026-03-31) — Interest Income: 4012000.00
SLDP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4012000.00
SLDP cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 4000.00
SLDP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 525457000.00
SLDP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -92288000.00
SLDP balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 181000000.00
SLDP cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 121347000.00
SLDP balance_sheet (quarterly, 2026-03-31) — Leases: 73334000.00
SLDP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6877000.00
SLDP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6877000.00
SLDP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -52000.00
SLDP balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4711000.00
SLDP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 121347000.00
SLDP income_statement (quarterly, 2026-03-31) — Net Income: -13028000.00
SLDP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -13028000.00
SLDP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -13028000.00
SLDP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -13028000.00
SLDP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -13028000.00
SLDP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -13028000.00
SLDP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -13028000.00
SLDP cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
SLDP income_statement (quarterly, 2026-03-31) — Net Interest Income: 3815000.00
SLDP cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -90617000.00
SLDP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -52000.00
SLDP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -52000.00
SLDP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 3815000.00
SLDP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -358000.00
SLDP balance_sheet (quarterly, 2026-03-31) — Net PPE: 91430000.00
SLDP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1671000.00
SLDP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 523296000.00
SLDP balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 4432000.00
SLDP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -17281000.00
SLDP income_statement (quarterly, 2026-03-31) — Normalized Income: -18813200.00
SLDP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -18753000.00
SLDP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -9389000.00
SLDP income_statement (quarterly, 2026-03-31) — Operating Income: -26346000.00
SLDP income_statement (quarterly, 2026-03-31) — Operating Revenue: 2105000.00
SLDP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 224519421.00
SLDP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6634000.00
SLDP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1053000.00
SLDP balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 401000.00
SLDP income_statement (quarterly, 2026-03-31) — Other Income Expense: 9659000.00
SLDP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2161000.00
SLDP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -18000.00
SLDP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 962000.00
SLDP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1102000.00
SLDP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 17000.00
SLDP income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -968000.00
SLDP balance_sheet (quarterly, 2026-03-31) — Other Properties: 66899000.00
SLDP balance_sheet (quarterly, 2026-03-31) — Other Receivables: 8480000.00
SLDP balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 223899000.00
SLDP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 12488000.00
SLDP balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3308000.00
SLDP income_statement (quarterly, 2026-03-31) — Pretax Income: -12872000.00
SLDP cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 6000.00
SLDP balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SLDP cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
SLDP cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -185237000.00
SLDP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1671000.00
SLDP balance_sheet (quarterly, 2026-03-31) — Receivables: 12701000.00
SLDP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3548000.00
SLDP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5036000.00
SLDP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -52000.00
SLDP income_statement (quarterly, 2026-03-31) — Research And Development: 17749000.00
SLDP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -287835000.00
SLDP cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 94620000.00
SLDP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8122000.00
SLDP balance_sheet (quarterly, 2026-03-31) — Share Issued: 224519421.00
SLDP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2706000.00
SLDP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 525457000.00
SLDP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 523296000.00
SLDP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 3856800.00
SLDP income_statement (quarterly, 2026-03-31) — Tax Provision: 84000.00
SLDP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SLDP balance_sheet (quarterly, 2026-03-31) — Total Assets: 554728000.00
SLDP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 525457000.00
SLDP balance_sheet (quarterly, 2026-03-31) — Total Debt: 7763000.00
SLDP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 525457000.00
SLDP income_statement (quarterly, 2026-03-31) — Total Expenses: 28451000.00
SLDP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 29271000.00
SLDP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 279985000.00
SLDP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12219000.00
SLDP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -26346000.00
SLDP income_statement (quarterly, 2026-03-31) — Total Unusual Items: 9642000.00
SLDP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 9642000.00
SLDP balance_sheet (quarterly, 2026-03-31) — Working Capital: 257691000.00
SLE cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
SLE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
SLE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
SLE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
SLE cash_flow (annual, 2021-12-31) — Operating Gains Losses: -1213000.00
SLE income_statement (annual, 2021-12-31) — Other Special Charges: -1213000.00
SLE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1334000.00
SLE cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 111000.00
SLE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -3073000.00
SLE cash_flow (annual, 2021-12-31) — Purchase Of Business: -3497000.00
SLE cash_flow (annual, 2021-12-31) — Sale Of Business: 586000.00
SLE income_statement (annual, 2022-12-31) — +Operating Expense: 40006000.00
SLE income_statement (annual, 2022-12-31) — +Total Revenue: 19677000.00
SLE balance_sheet (annual, 2022-12-31) — Accounts Payable: 6697000.00
SLE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6134000.00
SLE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3523000.00
SLE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 229900000.00
SLE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5297000.00
SLE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 5297000.00
SLE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 50686000.00
SLE income_statement (annual, 2022-12-31) — Basic Average Shares: 3873.00
SLE income_statement (annual, 2022-12-31) — Basic EPS: -22056.00
SLE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14533000.00
SLE cash_flow (annual, 2022-12-31) — Capital Expenditure: -1690000.00
SLE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -923000.00
SLE balance_sheet (annual, 2022-12-31) — Capital Stock: 47000.00
SLE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2482000.00
SLE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2482000.00
SLE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 9465000.00
SLE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1690000.00
SLE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -19826000.00
SLE cash_flow (annual, 2022-12-31) — Change In Account Payable: 1402000.00
SLE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 3386000.00
SLE cash_flow (annual, 2022-12-31) — Change In Interest Payable: 180000.00
SLE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -170000.00
SLE cash_flow (annual, 2022-12-31) — Change In Payable: 1402000.00
SLE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4788000.00
SLE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 182000.00
SLE cash_flow (annual, 2022-12-31) — Change In Receivables: 193000.00
SLE cash_flow (annual, 2022-12-31) — Change In Working Capital: 4993000.00
SLE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 193000.00
SLE cash_flow (annual, 2022-12-31) — Changes In Cash: -12051000.00
SLE balance_sheet (annual, 2022-12-31) — Common Stock: 47000.00
SLE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 19204000.00
SLE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 320000.00
SLE income_statement (annual, 2022-12-31) — Cost Of Revenue: 11162000.00
SLE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3206000.00
SLE balance_sheet (annual, 2022-12-31) — Current Assets: 9997000.00
SLE balance_sheet (annual, 2022-12-31) — Current Debt: 679000.00
SLE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 679000.00
SLE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 111000.00
SLE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 111000.00
SLE balance_sheet (annual, 2022-12-31) — Current Liabilities: 10693000.00
SLE cash_flow (annual, 2022-12-31) — Depreciation: 106000.00
SLE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5403000.00
SLE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1306000.00
SLE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5403000.00
SLE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1306000.00
SLE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
SLE income_statement (annual, 2022-12-31) — Diluted Average Shares: 3873.00
SLE income_statement (annual, 2022-12-31) — Diluted EPS: -22056.00
SLE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -85451000.00
SLE income_statement (annual, 2022-12-31) — EBIT: -84977000.00
SLE income_statement (annual, 2022-12-31) — EBITDA: -79574000.00
SLE cash_flow (annual, 2022-12-31) — End Cash Position: 2482000.00
SLE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9465000.00
SLE cash_flow (annual, 2022-12-31) — Free Cash Flow: -21516000.00
SLE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
SLE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
SLE income_statement (annual, 2022-12-31) — General And Administrative Expense: 10788000.00
SLE balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
SLE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 20066000.00
SLE balance_sheet (annual, 2022-12-31) — Gross PPE: 3670000.00
SLE income_statement (annual, 2022-12-31) — Gross Profit: 8515000.00
SLE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 50263000.00
SLE income_statement (annual, 2022-12-31) — Interest Expense: 679000.00
SLE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 679000.00
SLE balance_sheet (annual, 2022-12-31) — Invested Capital: 19883000.00
SLE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1690000.00
SLE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 9246000.00
SLE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4000000.00
SLE balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
SLE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4000000.00
SLE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3670000.00
SLE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SLE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 320000.00
SLE income_statement (annual, 2022-12-31) — Net Income: -85451000.00
SLE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -85451000.00
SLE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -85451000.00
SLE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -85451000.00
SLE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -85451000.00
SLE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -85451000.00
SLE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -85451000.00
SLE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -118000.00
SLE income_statement (annual, 2022-12-31) — Net Interest Income: -679000.00
SLE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 219000.00
SLE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4000000.00
SLE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -679000.00
SLE balance_sheet (annual, 2022-12-31) — Net PPE: 147000.00
SLE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -649000.00
SLE cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 8926000.00
SLE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -3781000.00
SLE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -862000.00
SLE balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 0.00
SLE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 313000.00
SLE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 313000.00
SLE income_statement (annual, 2022-12-31) — Normalized EBITDA: -26105000.00
SLE income_statement (annual, 2022-12-31) — Normalized Income: -32109967.04
SLE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -19826000.00
SLE income_statement (annual, 2022-12-31) — Operating Income: -31491000.00
SLE income_statement (annual, 2022-12-31) — Operating Revenue: 19677000.00
SLE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3917.00
SLE balance_sheet (annual, 2022-12-31) — Other Current Assets: 1381000.00
SLE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 679000.00
SLE income_statement (annual, 2022-12-31) — Other Gand A: 5092000.00
SLE income_statement (annual, 2022-12-31) — Other Income Expense: -53486000.00
SLE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 20066000.00
SLE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 280000.00
SLE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -17000.00
SLE balance_sheet (annual, 2022-12-31) — Payables: 6697000.00
SLE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 9903000.00
SLE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SLE cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 8926000.00
SLE income_statement (annual, 2022-12-31) — Pretax Income: -85656000.00
SLE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
SLE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
SLE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
SLE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -118000.00
SLE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -649000.00
SLE balance_sheet (annual, 2022-12-31) — Receivables: 6134000.00
SLE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7065000.00
SLE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5403000.00
SLE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3781000.00
SLE income_statement (annual, 2022-12-31) — Research And Development: 15876000.00
SLE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 3206000.00
SLE balance_sheet (annual, 2022-12-31) — Retained Earnings: -210743000.00
SLE income_statement (annual, 2022-12-31) — Salaries And Wages: 5696000.00
SLE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
SLE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 12036000.00
SLE income_statement (annual, 2022-12-31) — Selling General And Administration: 22824000.00
SLE balance_sheet (annual, 2022-12-31) — Share Issued: 3917.00
SLE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -3781000.00
SLE income_statement (annual, 2022-12-31) — Special Income Charges: -53469000.00
SLE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4263000.00
SLE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 19204000.00
SLE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -862000.00
SLE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -127967.04
SLE income_statement (annual, 2022-12-31) — Tax Provision: -205000.00
SLE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SLE balance_sheet (annual, 2022-12-31) — Total Assets: 30210000.00
SLE balance_sheet (annual, 2022-12-31) — Total Capitalization: 19204000.00
SLE balance_sheet (annual, 2022-12-31) — Total Debt: 679000.00
SLE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 19204000.00
SLE income_statement (annual, 2022-12-31) — Total Expenses: 51168000.00
SLE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11006000.00
SLE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 20213000.00
SLE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 313000.00
SLE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -84960000.00
SLE income_statement (annual, 2022-12-31) — Total Unusual Items: -53469000.00
SLE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -53469000.00
SLE balance_sheet (annual, 2022-12-31) — Working Capital: -696000.00
SLE income_statement (annual, 2023-12-31) — +Operating Expense: 32208000.00
SLE income_statement (annual, 2023-12-31) — +Total Revenue: 25079000.00
SLE balance_sheet (annual, 2023-12-31) — Accounts Payable: 10420000.00
SLE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8287000.00
SLE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3608000.00
SLE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 258923000.00
SLE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5291000.00
SLE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 5291000.00
SLE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 7052000.00
SLE income_statement (annual, 2023-12-31) — Basic Average Shares: 5831.00
SLE income_statement (annual, 2023-12-31) — Basic EPS: -6561.60
SLE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2482000.00
SLE cash_flow (annual, 2023-12-31) — Capital Expenditure: -675000.00
SLE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -650000.00
SLE balance_sheet (annual, 2023-12-31) — Capital Stock: 81000.00
SLE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7609000.00
SLE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7609000.00
SLE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 21441000.00
SLE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -825000.00