Industrials • Industrial Machinery/Components
$2.03 ▼ -0.02
(-0.98%)
MKT CAP: $463.2M • VOL: 3.18M
52W L $2 52W H $9
SLDP // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $17.9M | $20.1M | $17.4M |
| YoY Revenue Growth % | -11.1% | +15.7% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$100.8M | -$105.3M | -$90.6M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$93.4M | -$96.5M | -$65.5M |
| EBITDA (Normalized) | -$92.7M | -$92.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$73.4M | -$63.9M | -$58.3M |
| Capital Expenditures (CapEx) | $10.2M | $15.9M | — |
| Free Cash Flow (FCF) | -$83.6M | -$79.8M | -$58.3M |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -20.2% | -21.6% | — |
| Cash & Short-Term Equivalents | $21.6M | $25.4M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $415.7M | $410.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SLDP.