Financhill
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SLSN Quote, Financials, Valuation and Earnings

Last price:
$1.32
Seasonality move :
15.12%
Day range:
$1.26 - $1.36
52-week range:
$1.26 - $16.56
Dividend yield:
0%
P/E ratio:
95.00x
P/S ratio:
1.53x
P/B ratio:
5.45x
Volume:
13.3K
Avg. volume:
33.2K
1-year change:
-53.92%
Market cap:
$93.8M
Revenue:
$52.3M
EPS (TTM):
$0.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $17.1M $29.5M $37.3M $37.3M $52.3M
Revenue Growth (YoY) 36.89% 72.14% 26.61% -0.05% 40.35%
 
Cost of Revenues $11.2M $20.8M $29M $29.5M $36.2M
Gross Profit $5.9M $8.7M $8.4M $7.8M $16.2M
Gross Profit Margin 34.62% 29.48% 22.4% 20.98% 30.92%
 
R&D Expenses $1.5M $2.2M $3M $3.8M $3.8M
Selling, General & Admin $2.9M $3.9M $7.6M $7.5M $7.2M
Other Inc / (Exp) -- $952K -- -- --
Operating Expenses $4.4M $6.1M $10.6M $11.4M $11.1M
Operating Income $1.5M $2.6M -$2.3M -$3.5M $5.1M
 
Net Interest Expenses $496K $1.2M $382K $838K $670K
EBT. Incl. Unusual Items $989K $2.4M -$2.6M -$4.4M $4.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $37K -$17K $6K $227K
Net Income to Company $989K $2.3M -$2.6M -$4.4M $4.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $989K $2.3M -$2.6M -$4.4M $4.2M
 
Basic EPS (Cont. Ops) $0.03 $0.05 -$0.05 -$0.09 $0.07
Diluted EPS (Cont. Ops) $0.03 $0.05 -$0.05 -$0.09 $0.07
Weighted Average Basic Share $38.2M $45M $49.1M $49.6M $62.4M
Weighted Average Diluted Share $38.2M $47M $49.1M $49.6M $65M
 
EBITDA $1.8M $3M -$1.7M -$2.8M $6.1M
EBIT $1.5M $2.6M -$2.3M -$3.5M $5.1M
 
Revenue (Reported) $17.1M $29.5M $37.3M $37.3M $52.3M
Operating Income (Reported) $1.5M $2.6M -$2.3M -$3.5M $5.1M
Operating Income (Adjusted) $1.5M $2.6M -$2.3M -$3.5M $5.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7.9M $9.7M $8M $16.9M $14.6M
Revenue Growth (YoY) 103.81% 22.14% -17.77% 111.94% -13.45%
 
Cost of Revenues $4.9M $7.2M $6.4M $10.8M $11.2M
Gross Profit $3M $2.5M $1.5M $6.1M $3.4M
Gross Profit Margin 37.58% 25.76% 19.23% 36.18% 23.09%
 
R&D Expenses $635K $848K $1.1M $970K $1.1M
Selling, General & Admin $942K $2.3M $1.7M $1.9M $3.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.6M $3.1M $2.8M $2.9M $4.2M
Operating Income $1.4M -$634K -$1.2M $3.2M -$781K
 
Net Interest Expenses $38K $116K $214K $153K $339K
EBT. Incl. Unusual Items $1.4M -$750K -$1.4M $3M -$1.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $1.4M -$750K -$1.4M $3M -$1.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.4M -$750K -$1.4M $3M -$1.1M
 
Basic EPS (Cont. Ops) $0.03 -$0.02 -$0.03 $0.04 -$0.02
Diluted EPS (Cont. Ops) $0.03 -$0.02 -$0.03 $0.04 -$0.02
Weighted Average Basic Share $48.6M $49.2M $49.6M $69.9M $70.5M
Weighted Average Diluted Share $50.7M $49.2M $49.6M $71.9M $70.5M
 
EBITDA $1.5M -$203K -$1M $3.4M -$556K
EBIT $1.4M -$634K -$1.2M $3.2M -$781K
 
Revenue (Reported) $7.9M $9.7M $8M $16.9M $14.6M
Operating Income (Reported) $1.4M -$634K -$1.2M $3.2M -$781K
Operating Income (Adjusted) $1.4M -$634K -$1.2M $3.2M -$781K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $27M $36.4M $37.5M $47.8M $62.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17.9M $27.9M $29.2M $33.9M $46.8M
Gross Profit $9.1M $8.6M $8.3M $13.9M $15.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.1M $2.9M $3.8M $3.5M $4.1M
Selling, General & Admin $3.8M $6.4M $8M $6.9M $10.1M
Other Inc / (Exp) $952K -- -- -- --
Operating Expenses $5.9M $9.3M $11.8M $10.4M $14.2M
Operating Income $3.2M -$705K -$3.5M $3.5M $1.2M
 
Net Interest Expenses $1.2M $290K $765K $787K $710K
EBT. Incl. Unusual Items $2.9M -$995K -$4.3M $2.7M $1.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $37K -$17K -- $617K
Net Income to Company $2.9M -$1M -$4.2M $2.7M $1.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.9M -$1M -$4.2M $2.7M $1.1M
 
Basic EPS (Cont. Ops) $0.07 -$0.02 -$0.09 $0.03 $0.02
Diluted EPS (Cont. Ops) $0.07 -$0.02 -$0.09 $0.03 $0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.6M $123K -$2.8M $4.4M $2.1M
EBIT $3.2M -$705K -$3.5M $3.5M $1.2M
 
Revenue (Reported) $27M $36.4M $37.5M $47.8M $62.1M
Operating Income (Reported) $3.2M -$705K -$3.5M $3.5M $1.2M
Operating Income (Adjusted) $3.2M -$705K -$3.5M $3.5M $1.2M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $29.1M $29.3M $39.8M $49.6M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $21.7M $21.9M $26.4M $37M --
Gross Profit $7.4M $7.4M $13.4M $12.6M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.3M $3.1M $2.7M $3.1M --
Selling, General & Admin $5.5M $6M $5.3M $8.2M --
Other Inc / (Exp) -- -- -- $1.2M --
Operating Expenses $7.8M $9M $8.1M $11.2M --
Operating Income -$406K -$1.6M $5.4M $1.4M --
 
Net Interest Expenses $232K $615K $562K $602K --
EBT. Incl. Unusual Items -$638K -$2.3M $4.8M $2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $390K --
Net Income to Company -$638K -$2.3M $4.8M $1.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$638K -$2.3M $4.8M $1.6M --
 
Basic EPS (Cont. Ops) -$0.01 -$0.05 $0.08 $0.02 --
Diluted EPS (Cont. Ops) -$0.01 -$0.05 $0.07 $0.02 --
Weighted Average Basic Share $147.2M $148.6M $179.2M $210.8M --
Weighted Average Diluted Share $151.2M $149.2M $188.7M $215.7M --
 
EBITDA $296K -$1.1M $6.1M $2.1M --
EBIT -$406K -$1.6M $5.4M $1.4M --
 
Revenue (Reported) $29.1M $29.3M $39.8M $49.6M --
Operating Income (Reported) -$406K -$1.6M $5.4M $1.4M --
Operating Income (Adjusted) -$406K -$1.6M $5.4M $1.4M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $957K $657K $2.2M $1.7M $1.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.9M $3.9M $4.7M $3.5M $4.9M
Inventory $4.3M $6.1M $8.8M $10M $20.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $606K $910K $866K $1.1M $2.8M
Total Current Assets $8.8M $11.6M $16.6M $16.3M $29.3M
 
Property Plant And Equipment $4.7M $16.8M $16.9M $16.6M $20.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $10K $8K $6K $4K $3K
Total Assets $13.5M $28.4M $33.6M $32.9M $50M
 
Accounts Payable $2.1M $3.9M $6.8M $6.4M $10.7M
Accrued Expenses $315K $504K $559K $741K $3.3M
Current Portion Of Long-Term Debt $500K -- -- $2M $5M
Current Portion Of Capital Lease Obligations $608K $694K -- $1.3M $1.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.8M $8.7M $16.8M $15.6M $25.8M
 
Long-Term Debt $3.8M $11.3M $10.8M $15.2M $9M
Capital Leases -- -- -- -- --
Total Liabilities $10.8M $20.9M $27.9M $31M $35.1M
 
Common Stock $382K $489K $493K $496K $700K
Other Common Equity Adj -- -- -- -- --
Common Equity $2.7M $7.5M $5.6M $1.9M $14.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.7M $7.5M $5.6M $1.9M $14.9M
 
Total Liabilities and Equity $13.5M $28.4M $33.6M $32.9M $50M
Cash and Short Terms $957K $657K $2.2M $1.7M $1.4M
Total Debt $4.5M $11.4M $10.8M $17.2M $10M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.4M $510K $1.2M $2.9M $429K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.7M $5.5M $3.2M $8.7M $9.7M
Inventory $6.3M $9.6M $10.1M $15M $18.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets $698K $979K $1M $3.1M --
Total Current Assets $13.1M $16.5M $15.6M $29.8M $32.8M
 
Property Plant And Equipment $5.7M $17.6M $16.8M $18.3M $21.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $9K $6K $3K $2K --
Total Assets $18.8M $34.1M $32.3M $48M $54M
 
Accounts Payable $2.4M $5.4M $6.3M $6.6M $4.8M
Accrued Expenses $1.3M $1.3M $1.1M $3.2M --
Current Portion Of Long-Term Debt $1M -- -- $6.2M --
Current Portion Of Capital Lease Obligations $658K $1.2M $1.3M $1.1M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.5M $14.1M $17.7M $23.3M $17.9M
 
Long-Term Debt $1.4M $11.7M $10.5M $9.3M $18.6M
Capital Leases -- -- -- -- --
Total Liabilities $11.1M $26.6M $28.4M $32.9M $36.8M
 
Common Stock $487K $492K $496K $699K $705K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.7M $7.4M $3.9M $15.2M $17.2M
 
Total Liabilities and Equity $18.8M $34.1M $32.3M $48M $54M
Cash and Short Terms $1.4M $510K $1.2M $2.9M $429K
Total Debt $2.5M $11.8M $10.5M $10.3M $18.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $989K $2.3M -$2.6M -$4.4M $4.2M
Depreciation & Amoritzation $358K $454K $567K $742K $928K
Stock-Based Compensation $195K $160K $625K $773K $725K
Change in Accounts Receivable -$2M -$1M -$797K $1.1M -$1.4M
Change in Inventories -$1.8M -$1.8M -$2.7M -$1.2M -$10.2M
Cash From Operations -$2.1M $2.3M -$1.7M -$2M $2M
 
Capital Expenditures $878K $1.9M $2.8M $1.1M $4.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$878K -$1.9M -$2.8M -$1.1M -$4.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $17.5M $25.8M $5.9M $5.3M --
Long-Term Debt Repaid -$14.8M -$26.7M -$111K -$2.8M -$5.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.7M -$747K $6M $2.6M $2.3M
 
Beginning Cash (CF) $957K $657K $2.2M $1.7M $1.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$237K -$300K $1.5M -$464K -$313K
Ending Cash (CF) $720K $357K $3.7M $1.3M $1.1M
 
Levered Free Cash Flow -$2.9M $447K -$4.5M -$3.1M -$2.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.4M -$750K -$1.4M $3M -$1.1M
Depreciation & Amoritzation $118K $431K $178K $231K $225K
Stock-Based Compensation $29K $150K $189K $160K $122K
Change in Accounts Receivable -$1.3M $1.2M $2.5M -$2.8M $1.3M
Change in Inventories -$707K -$647K -$1.7M -$1.2M $963K
Cash From Operations -$219K $984K $2.6M $4.2M -$2.5M
 
Capital Expenditures $937K $670K $41K $1.4M $418K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$937K -$670K -$41K -$1.4M -$418K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $7.6M $6.4M $5.5M -- --
Long-Term Debt Repaid -$6.2M -$6.9M -$9.1M -$2.3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.5M -$468K -$3.6M -$2.2M -$750K
 
Beginning Cash (CF) $1.4M $510K $1.2M $2.9M $429K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $303K -$154K -$1M $567K -$3.7M
Ending Cash (CF) $1.7M $356K $179K $3.5M -$3.3M
 
Levered Free Cash Flow -$1.2M $314K $2.6M $2.8M -$2.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.9M -$1M -$4.2M $2.7M $1.1M
Depreciation & Amoritzation $421K $1.5M -$268K $918K $904K
Stock-Based Compensation $172K $489K $765K $657K $617K
Change in Accounts Receivable -$2.3M -$645K $2M -$5.5M -$977K
Change in Inventories -$2.7M -$3.3M -$527K -$4.9M -$3.8M
Cash From Operations -$60K -$345K $1.4M -$2.9M -$8.2M
 
Capital Expenditures $1.9M $2.2M $1.9M $2.2M $4.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.9M -$2.2M -$1.9M -$2.2M -$4.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $25.2M $30.3M $5.5M -$4.2M --
Long-Term Debt Repaid -$23.1M -$28.8M -$4.5M $3.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.2M $1.7M $1.2M $6.8M $10M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $246K -$870K $678K $1.7M -$2.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.9M -$2.6M -$486K -$5M -$12.5M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders -$638K -$2.3M $4.8M $1.6M --
Depreciation & Amoritzation $1.4M $524K $700K $676K --
Stock-Based Compensation $453K $593K $477K $369K --
Change in Accounts Receivable -$1.4M $1.3M -$5.3M -$4.8M --
Change in Inventories -$3.5M -$1.3M -$5M $1.4M --
Cash From Operations -$2.4M $644K -$218K -$10.4M --
 
Capital Expenditures $1.8M $852K $2M $1.7M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.8M -$852K -$2M -$1.7M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $25.1M $24.6M $15.1M $7.5M --
Long-Term Debt Repaid -$21.2M -$25.6M -$19.7M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $4M -$790K $3.4M $11.1M --
 
Beginning Cash (CF) $2.1M $4.5M $7.3M $6.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$147K -$998K $1.2M -$980K --
Ending Cash (CF) $1.9M $3.5M $8.5M $5.4M --
 
Levered Free Cash Flow -$4.2M -$208K -$2.2M -$12.1M --

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