Consumer Discretionary • Package Goods/Cosmetics
$0.83 ▲ +0.02
(+2.24%)
MKT CAP: $58.9M • VOL: 21.1K
52W L $1 52W H $3
ROARABLE / RQD
D+ • 52/100
PIOTROSKI
4 / 9
SLSN // 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) | $62.1M | $52.3M | $37.3M |
| YoY Revenue Growth % | +18.6% | +40.4% | — |
| Gross Profit | $16.1M | $16.2M | — |
| Gross Margin % | 25.9% | 30.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.6M | $5.1M | -$3.5M |
| Operating Margin % | 2.5% | 9.8% | -9.5% |
| Net Income (GAAP) | $1.8M | $4.2M | -$4.4M |
| EBITDA (Normalized) | — | $8.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$8.6M | $2.0M | -$2.0M |
| Capital Expenditures (CapEx) | — | $4.6M | — |
| Free Cash Flow (FCF) | -$8.6M | -$2.6M | -$2.0M |
| FCF Margin % | -13.8% | -4.9% | -5.4% |
| Return on Invested Capital (ROIC %) | 9.7% | 45.3% | — |
| Cash & Short-Term Equivalents | $1.3M | $1.4M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $14.1M | $10.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SLSN.