Industrials • Military/Government/Technical
$0.81 ▼ -0.01
(-0.70%)
MKT CAP: $44.0M • VOL: 53.1K
52W L $1 52W H $5
SLND // 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) | $772.2M | $980.2M | $1.16B |
| YoY Revenue Growth % | -21.2% | -15.5% | — |
| Gross Profit | -$155.3M | -$63.0M | — |
| Gross Margin % | -20.1% | -6.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$216.9M | -$126.3M | -$31.4M |
| Operating Margin % | -28.1% | -12.9% | -2.7% |
| Net Income (GAAP) | -$306.5M | -$105.4M | -$19.3M |
| EBITDA (Normalized) | -$213.8M | -$120.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $16.6M | $1.9M | -$10.3M |
| Capital Expenditures (CapEx) | $3.8M | $7.4M | — |
| Free Cash Flow (FCF) | $12.7M | -$5.5M | -$10.3M |
| FCF Margin % | 1.6% | -0.6% | -0.9% |
| Return on Invested Capital (ROIC %) | -45.0% | -28.7% | — |
| Cash & Short-Term Equivalents | $52.7M | $72.2M | — |
| Total Debt (Short + Long Term) | $204.0M | $255.6M | — |
| Total Stockholders' Equity | -$140.9M | $163.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SLND.