Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Sell
48
SSII Quote, Financials, Valuation and Earnings
Last price:
$6.2300
Seasonality move
:
1436.85%
Day range:
$6.1000 - $6.5000
52-week range:
$3.0150 - $22.4200
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
31.82x
P/B ratio:
30.33x
Volume:
123.7K
Avg. volume:
73.4K
1-year change:
55.25%
Market cap:
$1.2B
Revenue:
$20.6M
EPS (TTM):
-$0.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.4M | $5.9M | $20.6M | |
| Revenue Growth (YoY) | -- | -- | -- | 309.1% | 250.24% | |
| Cost of Revenues | $37.4K | $18.8K | $1.5M | $5.3M | $12.6M | |
| Gross Profit | -$37.4K | -$18.8K | -$36K | $572.8K | $7.9M | |
| Gross Profit Margin | -- | -- | -2.51% | 9.75% | 38.61% | |
| R&D Expenses | $3K | $1K | $987.4K | $1.1M | $2.5M | |
| Selling, General & Admin | $287.7K | $458.8K | $1.9M | $19.8M | $24.5M | |
| Other Inc / (Exp) | -$20.7K | -$77.4K | $280K | -- | -- | |
| Operating Expenses | $1.1M | $1.4M | $2.9M | $20.8M | $27M | |
| Operating Income | -$1.1M | -$1.4M | -$3M | -$20.3M | -$19M | |
| Net Interest Expenses | $1.1K | -- | $265.5K | $894.6K | $973.2K | |
| EBT. Incl. Unusual Items | -$1.1M | -$1.5M | -$3.2M | -$20.9M | -$19.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.1M | -$1.5M | -$3.2M | -$20.9M | -$19.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | -$1.5M | -$3.2M | -$20.9M | -$19.2M | |
| Basic EPS (Cont. Ops) | -$0.48 | -$0.52 | -$0.25 | -$0.14 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$0.52 | -$0.25 | -$0.14 | -$0.11 | |
| Weighted Average Basic Share | $2.3M | $2.8M | $12.8M | $144.9M | $170.8M | |
| Weighted Average Diluted Share | $2.3M | $2.8M | $12.8M | $144.9M | $170.8M | |
| EBITDA | -$1.1M | -$1.4M | -$2.9M | -$20.1M | -$18.6M | |
| EBIT | -$1.1M | -$1.4M | -$3M | -$20.3M | -$19M | |
| Revenue (Reported) | -- | -- | $1.4M | $5.9M | $20.6M | |
| Operating Income (Reported) | -$1.1M | -$1.4M | -$3M | -$20.3M | -$19M | |
| Operating Income (Adjusted) | -$1.1M | -$1.4M | -$3M | -$20.3M | -$19M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $529.4K | $1.8M | $3.4M | $12.8M | |
| Revenue Growth (YoY) | -- | -- | 236.19% | 91.54% | 275.63% | |
| Cost of Revenues | $3.3K | $313.5K | $1.8M | $3M | $7M | |
| Gross Profit | -$3.3K | $215.9K | -$23.6K | $436.7K | $5.8M | |
| Gross Profit Margin | -- | 40.78% | -1.33% | 12.81% | 45.63% | |
| R&D Expenses | -- | $156.5K | $293.1K | $1.3M | $786.3K | |
| Selling, General & Admin | $151.5K | $175.2K | $453.1K | $5M | $6.9M | |
| Other Inc / (Exp) | -- | $110K | -- | -- | -- | |
| Operating Expenses | $415K | $641.3K | $746.2K | $6.4M | $7.7M | |
| Operating Income | -$418.2K | -$425.4K | -$769.8K | -$5.9M | -$1.9M | |
| Net Interest Expenses | -- | $62.7K | $756.5K | $493.9K | $176.6K | |
| EBT. Incl. Unusual Items | -$418.2K | -$486.4K | -$1.2M | -$3.2M | -$1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $1.8M | |
| Net Income to Company | -$418.2K | -$486.4K | $2.8M | -$6.1M | -$3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$418.2K | -$486.4K | -$1.2M | -$6.1M | -$3.7M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.04 | -$0.01 | -$0.04 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.04 | -$0.01 | -$0.04 | -$0.02 | |
| Weighted Average Basic Share | $2.8M | $12.8M | $146.7M | $170.8M | $193.6M | |
| Weighted Average Diluted Share | $2.8M | $12.8M | $146.7M | $170.8M | $193.6M | |
| EBITDA | -$415K | -$400.7K | -$730.1K | -$5.1M | -$1.6M | |
| EBIT | -$418.2K | -$425.4K | -$769.8K | -$5.9M | -$1.9M | |
| Revenue (Reported) | -- | $529.4K | $1.8M | $3.4M | $12.8M | |
| Operating Income (Reported) | -$418.2K | -$425.4K | -$769.8K | -$5.9M | -$1.9M | |
| Operating Income (Adjusted) | -$418.2K | -$425.4K | -$769.8K | -$5.9M | -$1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $529.4K | $3.7M | $12.8M | $36M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.2K | $342.1K | $3.8M | $11.1M | $19.8M | |
| Gross Profit | -$25.2K | $187.3K | -$65K | $1.6M | $16.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2K | -- | $854.6K | -- | $3.1M | |
| Selling, General & Admin | $517.3K | $472.4K | $3.8M | $28.2M | $20.3M | |
| Other Inc / (Exp) | -- | $110K | -- | -- | -- | |
| Operating Expenses | $1.3M | $1.7M | $4.8M | $34.6M | $25.7M | |
| Operating Income | -$1.3M | -$1.5M | -$4.9M | -$33M | -$9.6M | |
| Net Interest Expenses | $100 | $91.5K | $1.2M | $1.3M | $1.1M | |
| EBT. Incl. Unusual Items | -$1.4M | -$1.7M | -$9.2M | -$33.3M | -$9.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $2.2M | |
| Net Income to Company | -- | -- | -$6.8M | -$35.6M | -$11.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.4M | -$1.7M | -$5.6M | -$34.9M | -$11.6M | |
| Basic EPS (Cont. Ops) | -$0.50 | -$0.22 | -$0.40 | -$0.20 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.50 | -$0.22 | -$0.40 | -$0.20 | -$0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.3M | -$1.5M | -$4.5M | -$31.7M | -$8.7M | |
| EBIT | -$1.3M | -$1.5M | -$4.9M | -$33M | -$9.6M | |
| Revenue (Reported) | -- | $529.4K | $3.7M | $12.8M | $36M | |
| Operating Income (Reported) | -$1.3M | -$1.5M | -$4.9M | -$33M | -$9.6M | |
| Operating Income (Adjusted) | -$1.3M | -$1.5M | -$4.9M | -$33M | -$9.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $529.4K | $3.7M | $11.4M | $27.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.8K | $339.1K | $3.8M | $9.6M | $15.5M | |
| Gross Profit | -$15.8K | $190.3K | -$62.7K | $1.8M | $12.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1K | $493.9K | $781.6K | $1.9M | $2.3M | |
| Selling, General & Admin | $317.3K | $330.9K | $2.9M | $14M | $15.4M | |
| Other Inc / (Exp) | -- | $110K | -- | -- | -- | |
| Operating Expenses | $1.1M | $1.4M | $3.5M | $20.4M | $20.1M | |
| Operating Income | -$1.1M | -$1.2M | -$3.6M | -$18.6M | -$7.7M | |
| Net Interest Expenses | -- | $91.5K | $1.1M | $913.5K | $773.3K | |
| EBT. Incl. Unusual Items | -$1.1M | -$1.3M | -$8.1M | -$17.2M | -$7.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $2.2M | |
| Net Income to Company | -$418.2K | -$486.4K | -$3.4M | -$18.7M | -$9.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | -$1.3M | -$4.4M | -$18.9M | -$9.7M | |
| Basic EPS (Cont. Ops) | -$0.42 | -$0.12 | -$0.12 | -$0.11 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.42 | -$0.12 | -$0.12 | -$0.11 | -$0.05 | |
| Weighted Average Basic Share | $8.1M | $29.4M | $303.1M | $512.2M | $566M | |
| Weighted Average Diluted Share | $8.1M | $29.4M | $303.1M | $512.2M | $566M | |
| EBITDA | -$1.1M | -$1.2M | -$3.2M | -$17.3M | -$7M | |
| EBIT | -$1.1M | -$1.2M | -$3.6M | -$18.6M | -$7.7M | |
| Revenue (Reported) | -- | $529.4K | $3.7M | $11.4M | $27.9M | |
| Operating Income (Reported) | -$1.1M | -$1.2M | -$3.6M | -$18.6M | -$7.7M | |
| Operating Income (Adjusted) | -$1.1M | -$1.2M | -$3.6M | -$18.6M | -$7.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $160.7K | $405.8K | $274.6K | $7.1M | $6.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $1.8M | $1.9M | $4.5M | |
| Inventory | -- | -- | $904.1K | $7M | $10.2M | |
| Prepaid Expenses | $2.3K | $2.3K | -- | $1.1M | $1.1M | |
| Other Current Assets | $2.3K | $2.3K | -- | -- | -- | |
| Total Current Assets | $163K | $408.1K | $4.1M | $21.4M | $27.4M | |
| Property Plant And Equipment | $38.2K | $20.5K | $1.9M | $3.4M | $8M | |
| Long-Term Investments | $115.5K | -- | $886.3K | $2.4M | $3.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.1K | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $35.9K | $318.5K | |
| Total Assets | $317.9K | $428.6K | $7M | $31.5M | $42.4M | |
| Accounts Payable | $131.7K | $124.6K | $165.5K | $901.6K | $2.3M | |
| Accrued Expenses | $188.7K | $17.7K | $498.1K | $357.4K | $1.2M | |
| Current Portion Of Long-Term Debt | -- | -- | $120.9K | $510.2K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $181.9K | $396.8K | $409.5K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2M | $287.3K | $7.8M | $8.5M | $21.3M | |
| Long-Term Debt | -- | -- | $1.8M | $2.4M | $2.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2M | $287.3K | $9.7M | $11.8M | $28.9M | |
| Common Stock | $103.5K | $462.3K | $12.8K | $17.1K | $17.2K | |
| Other Common Equity Adj | -- | -- | $954.5K | $704.4K | $150.3K | |
| Common Equity | -$869K | $141.3K | -$2.7M | $19.7M | $13.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$869K | $141.3K | -$2.7M | $19.7M | $13.5M | |
| Total Liabilities and Equity | $317.9K | $428.6K | $7M | $31.5M | $42.4M | |
| Cash and Short Terms | $160.7K | $405.8K | $274.6K | $7.1M | $6.3M | |
| Total Debt | $195K | -- | $2M | $2.9M | $2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $205.2K | $514.1K | $11.6M | $5.8M | $11.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $2M | $6.3M | $6.9M | |
| Inventory | -- | -- | $5.1M | $9.4M | $20M | |
| Prepaid Expenses | $2.3K | $21.1K | -- | $1.1M | $1.2M | |
| Other Current Assets | $2.3K | $21.1K | $7M | -- | -- | |
| Total Current Assets | $207.5K | $1.6M | $22.7M | $26.7M | $48.4M | |
| Property Plant And Equipment | $23.5K | $13.7K | $3.4M | $4.9M | $10.7M | |
| Long-Term Investments | $103.4K | -- | $1.8M | $3.8M | $7.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $23.6K | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $325.6K | -- | |
| Total Assets | $334.4K | $1.6M | $28.2M | $37.8M | $69.6M | |
| Accounts Payable | $103.2K | $65.6K | $720.1K | $1.9M | $4.7M | |
| Accrued Expenses | $1M | $5.7K | $2M | $2.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $510.2K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $448.4K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3M | $1.3M | $8.5M | $18.9M | $21.2M | |
| Long-Term Debt | -- | -- | $2.5M | $2.5M | $2.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3M | $1.3M | $11.8M | $25.3M | $29.9M | |
| Common Stock | $444K | $463.7K | $16.9K | $17.1K | $19.4K | |
| Other Common Equity Adj | -- | -- | $899.9K | $580.4K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$941.5K | $332.6K | $16.4M | $13.9M | $39.6M | |
| Total Liabilities and Equity | $334.4K | $1.6M | $28.2M | $39.2M | $69.6M | |
| Cash and Short Terms | $205.2K | $514.1K | $11.6M | $5.8M | $11.7M | |
| Total Debt | $145K | -- | $3M | $2.5M | $2.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | -$1.5M | -$3.2M | -$20.9M | -$19.2M | |
| Depreciation & Amoritzation | $37.4K | $18.8K | $96.6K | $152.7K | $436K | |
| Stock-Based Compensation | $434.2K | $767.2K | -- | $9.7M | $14.3M | |
| Change in Accounts Receivable | -- | -- | -$1M | -$3.1M | -$4.9M | |
| Change in Inventories | -- | -- | -$780.7K | -$6.1M | -$7.7M | |
| Cash From Operations | -$90.5K | -$363K | -$6M | -$15.4M | -$9.5M | |
| Capital Expenditures | $4K | -- | -- | $453.3K | $661.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$44K | $38.2K | $240.8K | -$453.3K | -$661.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $134.8K | -- | $5.9M | $22.5M | $9.4M | |
| Long-Term Debt Repaid | -$65K | -- | -- | -$126.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $266.8K | $569.9K | $5.9M | $22.8M | $9.4M | |
| Beginning Cash (CF) | $160.7K | $405.8K | $274.6K | $7.1M | $6.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $132.2K | $245.1K | $186.9K | $6.8M | -$464.3K | |
| Ending Cash (CF) | $292.9K | $650.8K | $506K | $13.7M | $6.1M | |
| Levered Free Cash Flow | -$94.5K | -$363K | -$6M | -$15.8M | -$10.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$418.2K | -$486.4K | $2.8M | -$6.1M | -$3.7M | |
| Depreciation & Amoritzation | $3.3K | $24.7K | $36.5K | -$113.3K | $297.2K | |
| Stock-Based Compensation | $221.7K | -- | -$8.1K | $3.3M | $2.1M | |
| Change in Accounts Receivable | -- | -$1.3M | -$3.8M | -$92.7K | -$3.7M | |
| Change in Inventories | -- | -$213.9K | -$296.5K | -$2.9M | -$1.3M | |
| Cash From Operations | -$115.3K | -$2M | -$6.6M | -$3.1M | -$7.5M | |
| Capital Expenditures | -- | -- | $151.5K | $149.5K | $755.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$3.4K | $734.8K | $2.5M | -$755.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.9M | $16.8M | $722.3K | -- | |
| Long-Term Debt Repaid | -- | $88.6K | $53.1K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $12.9K | $2M | $17.2M | -$220.5K | $3.1M | |
| Beginning Cash (CF) | $205.2K | $514.1K | $11.6M | $5.8M | $11.7M | |
| Foreign Exchange Rate Adjustment | -- | -$31.8K | -$186.7K | -$119.9K | -$433.1K | |
| Additions / Reductions | -$102.4K | $3.4K | $11.1M | -$967.4K | -$5.6M | |
| Ending Cash (CF) | $102.8K | $485.7K | $22.5M | $4.7M | $5.7M | |
| Levered Free Cash Flow | -$115.3K | -$2M | -$6.7M | -$3.2M | -$8.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$6.8M | -$35.6M | -$11.6M | |
| Depreciation & Amoritzation | -- | -- | $191.1K | $349.8K | $912.3K | |
| Stock-Based Compensation | -- | -- | -$732.2K | $21.5M | $8.4M | |
| Change in Accounts Receivable | -- | -- | -$3M | -$1.8M | -$7.6M | |
| Change in Inventories | -- | -- | -$4.6M | -$7.2M | -$14M | |
| Cash From Operations | -- | -- | -$16.5M | -$12.6M | -$20.3M | |
| Capital Expenditures | -- | -- | $328.9K | $635K | $2.1M | |
| Cash Acquisitions | $12.2K | $26K | -- | -- | -- | |
| Cash From Investing | -- | -- | -$556.8K | $1.4M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $25.8M | $5.8M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$36.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $30.6M | $5.8M | $28.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $13.3M | -$5.6M | $5.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$16.8M | -$13.2M | -$22.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$418.2K | -$486.4K | -$3.4M | -$18.7M | -$9.7M | |
| Depreciation & Amoritzation | $3.3K | $24.7K | $133.9K | $300.7K | $766.5K | |
| Stock-Based Compensation | $221.7K | -- | -$1.6M | $11.8M | $6.1M | |
| Change in Accounts Receivable | -- | -$1.4M | -$3.8M | -$3.3M | -$6.1M | |
| Change in Inventories | -- | -$414.3K | -$1.5M | -$4.5M | -$11.5M | |
| Cash From Operations | -$115.3K | -$2M | -$14.1M | -$9.2M | -$17M | |
| Capital Expenditures | -- | -- | $328.9K | $447.9K | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$3.4K | $2.6M | $2.4M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.8M | $22.7M | $6M | $28M | |
| Long-Term Debt Repaid | -- | -- | -$89.9K | -- | -$6.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $12.9K | $2M | $24.1M | $5.9M | $24.8M | |
| Beginning Cash (CF) | $829.6K | $1.1M | $12.5M | $18.6M | $50.7M | |
| Foreign Exchange Rate Adjustment | -- | -$31.8K | -$289.8K | -$11.4K | -$409.7K | |
| Additions / Reductions | -$102.4K | $3.4K | $12.2M | -$1M | $5.4M | |
| Ending Cash (CF) | $102.8K | $485.7K | $24.5M | $17.6M | $55.7M | |
| Levered Free Cash Flow | -$115.3K | -$2M | -$14.4M | -$9.6M | -$19M | |
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Financial Ratios
SSII
Sector
P/E ratio
--
23.75x
PEG ratio
--
-0.01x
P/B ratio
30.33x
1.83x
Price / LTM sales
31.82x
1.60x
Growth Metrics
SSII
Sector
Revenue growth
275.63%
4.85%
Earnings growth
46.37%
11.11%
Revenue (5-year growth)
--
6.45%
Earnings forecast
--
-$0.20
Profitability
SSII
Sector
Profitability FY 2024
$7.9M
$3.6M
Return on invested capital
-26.78%
-30.98%
Return on assets
-20.44%
-27.62%
Return on equity
-38.71%
-36.69%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
27
Balance Sheet
SSII
Sector
Total cash
$11.7M
$27.2M
Short term investments
--
$25.7M
Total assets
$42.4M
$79.7M
Long term debt
$2.3M
$4.1M
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