Super League Enterprise, Inc. (SLE)
Every figure this model derived for SLE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 6,654,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 10,527,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 5,702,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 12,905,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 7,214,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -11,401,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 11,635,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 3,622,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SLE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -67.13 |
| current ratio | 2.04 |
| current ratio reported | 1.85 |
| deferred revenue growth | -47.97 |
| dilution pct | 2540.44 |
| ev owner earnings | -13.97 |
| ev sales | 18.03 |
| fcf margin | -97.99 |
| growth cv | 1.89 |
| interest cover | -1.95 |
| operating margin | -121.03 |
| owner earnings margin | -129.12 |
| revenue growth | -14.3 |
| revenue growth per share | -96.75 |
| roic | -177.97 |
| rule of 40 | -135.33 |
| sbc pct revenue | 31.13 |
Everything else this filing tags
282 more elements from SLE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 750,000,000 | 2026-06-30 | 80 | shares |
AdditionalPaidInCapital | 312,214,000 | 2026-06-30 | 61 | USD |
RetainedEarningsAccumulatedDeficit | -299,231,000 | 2026-06-30 | 61 | USD |
OperatingLossCarryforwards | 74,592,000 | 2020-12-31 | 2 | USD |
BusinessCombinationConsiderationTransferredOther1 | 59,855,000 | 2021-06-30 | 8 | USD |
StockIssuedDuringPeriodValueAcquisitions | 59,855,000 | 2021-06-30 | 16 | USD |
DeferredTaxAssetsValuationAllowance | 48,968,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsGross | 48,851,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 43,800,000 | 2025-12-31 | 14 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 35,615,000 | 2025-12-31 | 10 | USD |
ProceedsFromIssuanceOfCommonStock | 33,399,000 | 2021-06-30 | 20 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 29,882,828 | 2021-12-31 | 36 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | 23,513,000 | 2021-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsGross | 23,162,000 | 2026-06-30 | 60 | USD |
PreferredStockConvertibleSharesIssuable | 22,414,000 | 2023-03-31 | 3 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -20,726,000 | 2025-12-31 | 10 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 20,000,000 | 2025-10-22 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 19,988,000 | 2026-06-30 | 60 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 19,500,000 | 2021-06-30 | 7 | USD |
Assets | 18,758,000 | 2026-06-30 | 61 | USD |
LiabilitiesAndStockholdersEquity | 18,758,000 | 2026-06-30 | 61 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 16,953,860 | 2025-03-31 | 30 | shares |
ProfitLoss | -13,992,000 | 2020-09-30 | 14 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 13,793,000 | 2019-12-31 | 6 | USD |
StockIssuedDuringPeriodValueOther | 13,542,000 | 2021-03-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -13,263,000 | 2026-06-30 | 40 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 12,067,571 | 2021-06-30 | 7 | USD |
ReportingUnitAmountOfFairValueInExcessOfCarryingAmount | 11,300,000 | 2021-12-31 | 2 | USD |
OperatingExpenses | 10,126,000 | 2026-06-30 | 90 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 74 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | -9,269,000 | 2026-06-30 | 32 | USD |
PaymentsToAcquireMarketableSecurities | 8,982,000 | 2026-06-30 | 4 | USD |
ComprehensiveIncomeNetOfTax | -8,521,000 | 2026-06-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -8,441,000 | 2026-06-30 | 60 | USD |
NetIncomeLoss | -8,441,000 | 2026-06-30 | 95 | USD |
StockIssuedDuringPeriodValueNewIssues | 7,927,000 | 2021-03-31 | 9 | USD |
OperatingIncomeLoss | -7,805,000 | 2026-06-30 | 90 | USD |
NetCashProvidedByUsedInInvestingActivities | -7,617,000 | 2026-06-30 | 60 | USD |
DepositLiabilitiesAccruedInterest | 7,400,000 | 2025-12-31 | 2 | USD |
DebtConversionConvertedInstrumentAmount1 | 7,396,000 | 2025-12-31 | 22 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 7,067,000 | 2019-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 6,156,000 | 2018-12-31 | 3 | USD |
Liabilities | 5,853,000 | 2026-06-30 | 51 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 5,600,000 | 2026-06-30 | 2 | USD |
MarketableSecuritiesCurrent | 5,527,000 | 2026-06-30 | 4 | USD |
MarketableSecurities | 5,500,000 | 2026-06-30 | 4 | USD |
Goodwill | 4,651,000 | 2026-06-30 | 64 | USD |
GeneralAndAdministrativeExpense | 4,516,000 | 2026-06-30 | 90 | USD |
PaymentsOfStockIssuanceCosts | 4,420,000 | 2025-12-31 | 11 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 4,352,000 | 2025-12-31 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 4,190,000 | 2026-06-30 | 60 | USD |
ProceedsFromIssuanceOfDebt | 4,000,000 | 2025-07-10 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,930,000 | 2026-06-30 | 26 | shares |
DeferredFederalStateAndLocalTaxExpenseBenefit | 3,805,000 | 2020-12-31 | 4 | USD |
DeferredOtherTaxExpenseBenefit | -3,805,000 | 2020-12-31 | 4 | USD |
SellingAndMarketingExpense | 3,728,000 | 2026-06-30 | 90 | USD |
PropertyPlantAndEquipmentGross | 3,702,000 | 2025-12-31 | 20 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,694,000 | 2025-12-31 | 20 | USD |
CostOfRevenue | 3,691,000 | 2026-06-30 | 90 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -3,570,000 | 2025-09-30 | 4 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 3,517,835 | 2025-12-31 | 1 | shares |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 3,395,000 | 2026-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 3,174,000 | 2026-06-30 | 60 | USD |
IntangibleAssetsNetExcludingGoodwill | 3,174,000 | 2026-06-30 | 60 | USD |
BusinessCombinationConsiderationTransferred1 | 2,769,000 | 2020-12-31 | 6 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 2,622,281 | 2026-06-30 | 26 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 2,565,000 | 2019-06-30 | 1 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 2,469,000 | 2025-12-31 | 6 | USD |
GrossProfit | 2,321,000 | 2026-06-30 | 90 | USD |
AllocatedShareBasedCompensationExpense | 2,070,000 | 2026-06-30 | 60 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,028,000 | 2025-12-31 | 1 | USD |
DepreciationAndAmortization | 1,962,000 | 2021-09-30 | 22 | USD |
ResearchAndDevelopmentExpense | 1,882,000 | 2026-06-30 | 90 | USD |
Revenues | 1,872,000 | 2021-06-30 | 30 | USD |
CashEquivalentsAtCarryingValue | 1,863,000 | 2026-03-31 | 4 | USD |
RestrictedStockExpense | 1,702,000 | 2025-12-31 | 34 | USD |
PaymentsOfFinancingCosts | 1,670,000 | 2025-12-31 | 32 | USD |
CommonStockSharesIssued | 1,668,082 | 2026-06-30 | 60 | shares |
CommonStockSharesOutstanding | 1,668,082 | 2026-06-30 | 60 | shares |
AccountsReceivableNetCurrent | 1,573,000 | 2026-06-30 | 60 | USD |
DepreciationDepletionAndAmortization | 1,548,000 | 2026-06-30 | 52 | USD |
AmortizationOfIntangibleAssets | 1,536,000 | 2026-06-30 | 90 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,519,000 | 2025-12-31 | 1 | USD |
PaymentsToAcquireBusinessesGross | 1,515,000 | 2020-12-31 | 6 | USD |
DebtCurrent | 1,500,000 | 2025-12-31 | 2 | USD |
InterestExpenseDebt | 1,384,000 | 2019-12-31 | 4 | USD |
ContractWithCustomerAssetNet | 1,229,000 | 2026-06-30 | 29 | USD |
ContractWithCustomerAssetNetCurrent | 1,229,000 | 2026-06-30 | 2 | USD |
ConvertibleLongTermNotesPayable | 1,202,000 | 2020-06-30 | 2 | USD |
ClassOfWarrantOrRightOutstanding | 1,184,000 | 2024-06-30 | 1 | shares |
CommonStockDividendsShares | 1,168,493 | 2024-07-31 | 5 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,127,000 | 2026-06-30 | 75 | USD |
Cash | 1,100,000 | 2026-06-30 | 28 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,071,000 | 2026-06-30 | 60 | USD |
PreferredStockConvertibleDownRoundFeatureIncreaseDecreaseInEquityAmount1 | -1,002,000 | 2026-06-30 | 12 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 973,000 | 2026-06-30 | 28 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | 972,000 | 2021-06-30 | 30 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 939,000 | 2025-12-31 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | -922,000 | 2026-06-30 | 60 | USD |
WriteOffOfDeferredDebtIssuanceCost | 825,000 | 2026-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 816,000 | 2026-06-30 | 24 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 766,000 | 2025-12-31 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 719,639 | 2025-09-30 | 4 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 703,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 662,000 | 2025-12-31 | 14 | USD |
NonoperatingIncomeExpense | -636,000 | 2026-06-30 | 60 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 614,000 | 2025-12-31 | 16 | USD |
StockOptionPlanExpense | 571,000 | 2025-12-31 | 34 | USD |
CapitalizedComputerSoftwarePeriodIncreaseDecrease | -560,000 | 2021-09-30 | 22 | USD |
ContractWithCustomerLiabilityCurrent | 539,000 | 2026-06-30 | 40 | USD |
ContractWithCustomerLiability | 539,000 | 2026-06-30 | 37 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 524,000 | 2026-06-30 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 504,000 | 2026-06-30 | 23 | USD |
InterestIncomeExpenseNet | -493,000 | 2022-09-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 459,000 | 2026-06-30 | 14 | USD |
DeferredCostsCurrentAndNoncurrent | 421,000 | 2022-09-30 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 411,000 | 2021-03-31 | 20 | USD |
OtherAssetsNoncurrent | 402,000 | 2026-06-30 | 10 | USD |
ProceedsFromSaleOfOtherProductiveAssets | 383,000 | 2025-03-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 349,000 | 2026-06-30 | 60 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 344,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsNet | 313,000 | 2022-12-31 | 8 | USD |
StockIssuedDuringPeriodValueStockDividend | 291,000 | 2025-12-31 | 16 | USD |
OtherNoncashExpense | 282,000 | 2020-12-31 | 24 | USD |
StockIssuedDuringPeriodSharesNewIssues | 262,501 | 2025-01-31 | 18 | shares |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 261,000 | 2026-06-30 | 60 | USD |
PreferredStockDividendsIncomeStatementImpact | 253,000 | 2026-06-30 | 32 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 251,000 | 2021-06-30 | 3 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 200,000 | 2021-06-30 | 2 | USD |
LeaseAndRentalExpense | 200,000 | 2020-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 200,000 | 2024-09-30 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | -161,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 156,000 | 2025-12-31 | 14 | USD |
DeferredIncomeTaxLiabilitiesNet | 147,000 | 2026-06-30 | 34 | USD |
DeferredTaxLiabilities | 147,000 | 2025-12-31 | 6 | USD |
DeferredRevenueCurrent | 142,000 | 2021-06-30 | 20 | USD |
InvestmentIncomeInterest | 139,000 | 2026-06-30 | 6 | USD |
DeferredCostsCurrent | 127,000 | 2026-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 121,000 | 2021-12-31 | 2 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 106,000 | 2020-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 82,000 | 2025-12-31 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 80,000 | 2025-12-31 | 10 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -80,000 | 2026-06-30 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -80,000 | 2026-06-30 | 6 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -80,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInPrepaidExpense | 79,000 | 2021-06-30 | 20 | USD |
AdvertisingExpense | 68,000 | 2025-09-30 | 82 | USD |
DeferredTaxLiabilitiesOther | 65,000 | 2020-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 64,000 | 2025-12-31 | 15 | USD |
OperatingLeaseExpense | 58,000 | 2025-12-31 | 10 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 50,000 | 2021-06-30 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 50,000 | 2025-12-31 | 26 | USD |
OtherNonoperatingIncomeExpense | 46,000 | 2026-06-30 | 78 | USD |
PaymentsToDevelopSoftware | 40,000 | 2026-06-30 | 36 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 38,000 | 2021-03-31 | 8 | USD |
StockIssuedDuringPeriodSharesOther | 32,936 | 2020-06-30 | 1 | shares |
PaymentForContingentConsiderationLiabilityFinancingActivities | 32,000 | 2024-12-31 | 6 | USD |
DeferredIncomeTaxLiabilities | 30,000 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 30,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 30,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -27,000 | 2026-06-30 | 40 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 25,000 | 2026-06-30 | 10 | USD |
AmortizationOfDebtDiscountPremium | -21,000 | 2026-06-30 | 20 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -20,000 | 2025-12-31 | 14 | USD |
InterestExpense | 18,000 | 2024-03-31 | 54 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 17,477 | 2024-06-30 | 1 | shares |
Depreciation | 16,000 | 2025-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 15,000 | 2020-12-31 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | -14,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 14,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInDeferredRevenue | 12,000 | 2021-06-30 | 20 | USD |
AmortizationOfAcquisitionCosts | 10,000 | 2019-09-30 | 4 | USD |
ProceedsFromWarrantExercises | 10,000 | 2020-09-30 | 10 | USD |
CostOfGoodsAndServicesSoldAmortization | 9,000 | 2026-06-30 | 6 | USD |
StockDividendsShares | 8,071 | 2025-12-31 | 11 | shares |
IncreaseDecreaseInEarnestMoneyDepositsOutstanding | -8,000 | 2019-06-30 | 4 | USD |
WarrantsAndRightsOutstanding | 8,000 | 2025-12-31 | 26 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | -8,000 | 2026-06-30 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 6,000 | 2025-12-31 | 14 | USD |
CurrentIncomeTaxExpenseBenefit | 5,000 | 2025-12-31 | 12 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 5,000 | 2025-12-31 | 12 | USD |
PropertyPlantAndEquipmentNet | 4,000 | 2026-06-30 | 60 | USD |
FairValueAdjustmentOfWarrants | -4,000 | 2026-06-30 | 40 | USD |
DividendsStock | 4,000 | 2024-03-31 | 2 | USD |
DerivativeLiabilitiesNoncurrent | 4,000 | 2026-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 3,000 | 2025-12-31 | 16 | shares |
PreferredStockDividendsShares | 2,166 | 2024-03-31 | 2 | shares |
CommonStockValue | 2,000 | 2026-06-30 | 61 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 1,855 | 2025-12-31 | 10 | USD/shares |
DeferredTaxAssetsStateTaxes | 1,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 1,000 | 2025-12-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 41 | 2025-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 13 | 2025-12-31 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 12 | 2025-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 11 | 2025-12-31 | 10 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 8 | 2020-02-29 | 1 | USD/shares |
EarningsPerShareDiluted | -5 | 2025-09-30 | 4 | USD/shares |
EarningsPerShareBasic | -4 | 2026-06-30 | 56 | USD/shares |
SharesIssuedPricePerShare | 3 | 2023-09-12 | 2 | USD/shares |
SharePrice | 2 | 2024-01-31 | 11 | USD/shares |
NumberOfOperatingSegments | 1 | 2020-12-31 | 4 | Segments |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 23 | pure |
NumberOfReportingUnits | 1 | 2025-12-31 | 4 | pure |
EarningsPerShareBasicAndDiluted | -1 | 2021-12-31 | 36 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 14 | pure |
PreferredStockConvertibleConversionPrice | 0 | 2023-08-23 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 13 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 70 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 72 | USD/shares |
AccretionExpense | 0 | 2020-09-30 | 20 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2021-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 0 | 2019-06-30 | 1 | USD |
CashAcquiredFromAcquisition | 0 | 2022-06-30 | 4 | USD |
CommitmentsAndContingencies | 0 | 2021-06-30 | 2 | USD |
ConvertibleDebtCurrent | 0 | 2023-12-31 | 22 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 14 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 0 | 2020-12-31 | 18 | USD |
DebtInstrumentUnamortizedDiscount | 0 | 2020-12-31 | 10 | USD |
DeferredCosts | 0 | 2019-12-31 | 8 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 14 | pure |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 0 | 2024-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 0 | 2025-12-31 | 10 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 66 | USD |
IncreaseDecreaseInInterestPayableNet | 0 | 2025-12-31 | 56 | USD |
InducedConversionOfConvertibleDebtExpense | 0 | 2020-06-30 | 4 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 0 | 2020-12-31 | 10 | USD |
LongTermNotesPayable | 0 | 2021-12-31 | 12 | USD |
OtherExpenses | 0 | 2020-12-31 | 4 | USD |
OtherNonoperatingIncome | 0 | 2022-06-30 | 38 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2024-09-30 | 20 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2024-12-31 | 48 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 60 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 59 | shares |
PreferredStockValue | 0 | 2026-06-30 | 61 | USD |
ProceedsFromConvertibleDebt | 0 | 2023-09-30 | 16 | USD |
ProceedsFromNotesPayable | 0 | 2026-06-30 | 29 | USD |
ProceedsFromStockOptionsExercised | 0 | 2022-12-31 | 18 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 0 | 2019-09-30 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 10 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2024-12-31 | 7 | USD |
GoodwillImpairmentLoss | 0 | 2023-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 0 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 0 | 2020-02-29 | 1 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2024-12-31 | 4 | USD/shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2025-12-31 | 5 | shares |
UnrecognizedTaxBenefits | 0 | 2026-06-30 | 16 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2021-12-31 | 2 | USD |
RepaymentsOfConvertibleDebt | 0 | 2024-12-31 | 22 | USD |
StockIssued1 | 0 | 2022-06-30 | 2 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2023-12-31 | 7 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2026-06-30 | 36 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 0 | 2021-08-24 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 0 | 2025-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 8 | pure |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 0 | 2024-12-31 | 13 | USD |
GainLossOnDispositionOfIntangibleAssets | 0 | 2026-06-30 | 32 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 0 | 2023-09-30 | 4 | shares |
CurrentForeignTaxExpenseBenefit | 0 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 0 | 2024-12-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 5 | pure |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2024-12-31 | 4 | USD |
ProceedsFromIssuanceOfSecuredDebt | 0 | 2026-06-30 | 22 | USD |
SecuredDebtCurrent | 0 | 2025-12-31 | 18 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 0 | 2026-06-30 | 30 | USD |
RepaymentsOfSecuredDebt | 0 | 2026-06-30 | 20 | USD |
NotesIssued1 | 0 | 2025-12-31 | 7 | USD |
NotesPayableCurrent | 0 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 0 | 2025-12-31 | 4 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2024-12-31 | 2 | USD |
RepaymentsOfNotesPayable | 0 | 2026-06-30 | 14 | USD |
InterestPaidNet | 0 | 2026-06-30 | 12 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2025-09-30 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 0 | 2025-12-31 | 1 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 1 | USD/shares |
What to be careful about
What this model itself distrusts about SLE's figures. Written by the derivation as it ran, not added afterwards.
- the market value here was 7.9M: 1.7M shares from the filing at the quoted price. The price feed reports 46.6M shares, and that count at this same price gives 216.5M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- there is no operating profit to value; valuation rests on EV/revenue (18.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless