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SDI.V Quote, Financials, Valuation and Earnings

Last price:
$0.12
Seasonality move :
-1.8%
Day range:
$0.12 - $0.13
52-week range:
$0.11 - $0.20
Dividend yield:
0%
P/E ratio:
34.21x
P/S ratio:
0.35x
P/B ratio:
0.28x
Volume:
44.3K
Avg. volume:
60.4K
1-year change:
-33.33%
Market cap:
$24M
Revenue:
$82.1M
EPS (TTM):
-$0.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $14.4M $32.2M $66.9M $86M $82.1M
Revenue Growth (YoY) -39.26% 123.45% 107.94% 28.53% -4.52%
 
Cost of Revenues $14M $24.6M $49.3M $63.9M $63.7M
Gross Profit $426K $7.5M $17.6M $22.1M $18.3M
Gross Profit Margin 2.96% 23.45% 26.27% 25.66% 22.35%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.7M $1.5M $2.9M $3.3M $11.3M
Other Inc / (Exp) -$680K $162K -$73K $84K $60K
Operating Expenses $3.1M $4.2M $8M $9.7M $10.9M
Operating Income -$2.7M $3.4M $9.5M $12.4M $7.5M
 
Net Interest Expenses $687K $670K $1.2M $2M $2M
EBT. Incl. Unusual Items -$4M $2.9M $8.2M $10.5M $5.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $409K
Net Income to Company -$4M $2.9M $8.2M $10.5M $5.2M
 
Minority Interest in Earnings -- -- -- -$43K $4K
Net Income to Common Excl Extra Items -$4M $2.9M $8.2M $10.5M $5.2M
 
Basic EPS (Cont. Ops) -$0.03 $0.02 $0.05 $0.05 $0.02
Diluted EPS (Cont. Ops) -$0.03 $0.02 $0.05 $0.05 $0.02
Weighted Average Basic Share $132M $132.2M $162.5M $224.8M $210.4M
Weighted Average Diluted Share $132M $145M $176.9M $227.2M $210.5M
 
EBITDA $1.5M $7.8M $14.3M $19.5M $16.3M
EBIT -$3.4M $3.4M $9.5M $12.4M $7.5M
 
Revenue (Reported) $14.4M $32.2M $66.9M $86M $82.1M
Operating Income (Reported) -$2.7M $3.4M $9.5M $12.4M $7.5M
Operating Income (Adjusted) -$3.4M $3.4M $9.5M $12.4M $7.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.5M $20.7M $25.5M $24.3M $20.7M
Revenue Growth (YoY) 807.84% 219.69% 23.15% -4.93% -14.77%
 
Cost of Revenues $5.2M $15.1M $18.9M $19M $16.5M
Gross Profit $1.3M $5.6M $6.6M $5.3M $4.2M
Gross Profit Margin 19.79% 27.13% 25.98% 21.71% 20.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2M $1.9M $2.7M $3M $977K
Other Inc / (Exp) $265K -$533K $103K -$48K --
Operating Expenses $1.2M $1.8M $2.6M $2.9M $2.7M
Operating Income $125K $3.8M $4M $2.3M $1.5M
 
Net Interest Expenses $165K $387K $569K $511K $442K
EBT. Incl. Unusual Items $225K $2.9M $3.6M $1.8M $1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $188K
Net Income to Company $225K $2.9M $3.6M $1.8M $849K
 
Minority Interest in Earnings -- -- -- $5K -$1K
Net Income to Common Excl Extra Items $225K $2.9M $3.6M $1.8M $826K
 
Basic EPS (Cont. Ops) $0.00 $0.02 $0.02 $0.01 $0.00
Diluted EPS (Cont. Ops) -- $0.02 $0.02 $0.01 $0.00
Weighted Average Basic Share $132.2M $168.2M $227.6M $210.6M $199.9M
Weighted Average Diluted Share $133.2M $183.1M $228.9M $210.8M $199.9M
 
EBITDA $1.2M $5M $5.8M $4.6M $4M
EBIT $125K $3.8M $4M $2.3M $1.5M
 
Revenue (Reported) $6.5M $20.7M $25.5M $24.3M $20.7M
Operating Income (Reported) $125K $3.8M $4M $2.3M $1.5M
Operating Income (Adjusted) $125K $3.8M $4M $2.3M $1.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $25.5M $52.8M $88.3M $83.2M $70.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $20.2M $40M $65.6M $62.6M $57.9M
Gross Profit $5.3M $12.9M $22.6M $20.6M $12.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1M $1.6M $2.3M $235K $7.1M
Other Inc / (Exp) -$512K -$684K $590K -$4K --
Operating Expenses $3.3M $6.1M $10.6M $10.3M $10.5M
Operating Income $2M $6.7M $12.1M $10.3M $2.1M
 
Net Interest Expenses $652K $956K $1.9M $2M $1.7M
EBT. Incl. Unusual Items $814K $5.1M $10.7M $7.7M $390K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $419K
Net Income to Company $814K $5.1M $10.7M $7.7M -$23K
 
Minority Interest in Earnings -- -- -- -$50K -$3K
Net Income to Common Excl Extra Items $814K $5.1M $10.7M $7.7M -$29K
 
Basic EPS (Cont. Ops) $0.01 $0.03 $0.05 $0.04 -$0.00
Diluted EPS (Cont. Ops) $0.01 $0.03 $0.05 $0.04 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $6.5M $11.2M $18.7M $18.7M $11.8M
EBIT $2M $6.7M $12.1M $10.3M $2.1M
 
Revenue (Reported) $25.5M $52.8M $88.3M $83.2M $70.5M
Operating Income (Reported) $2M $6.7M $12.1M $10.3M $2.1M
Operating Income (Adjusted) $2M $6.7M $12.1M $10.3M $2.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $23M $43.6M $65M $61.7M $50.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17.3M $32.8M $49.1M $47.8M $42M
Gross Profit $5.7M $10.8M $15.9M $13.9M $8.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.9M $3.1M $4.3M $4.5M $4M
Other Inc / (Exp) $269K -$577K $87K -$1K -$72K
Operating Expenses $2.9M $4.7M $7.3M $7.9M $7.5M
Operating Income $2.7M $6.1M $8.6M $6M $638K
 
Net Interest Expenses $509K $795K $1.5M $1.5M $1.3M
EBT. Incl. Unusual Items $2.5M $4.7M $7.3M $4.5M -$706K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $10K
Net Income to Company $2.5M $4.7M $7.3M $4.5M -$710K
 
Minority Interest in Earnings -- -- -- -$7K -$2K
Net Income to Common Excl Extra Items $2.5M $4.7M $7.3M $4.5M -$716K
 
Basic EPS (Cont. Ops) $0.02 $0.03 $0.03 $0.02 -$0.00
Diluted EPS (Cont. Ops) $0.02 $0.03 $0.03 $0.02 -$0.00
Weighted Average Basic Share $396.4M $432.5M $680.9M $635.5M $604M
Weighted Average Diluted Share $409.9M $461.8M $688.1M $636.4M $604M
 
EBITDA $6.1M $9.4M $13.8M $12.5M $8.1M
EBIT $2.7M $6.1M $8.6M $6M $638K
 
Revenue (Reported) $23M $43.6M $65M $61.7M $50.1M
Operating Income (Reported) $2.7M $6.1M $8.6M $6M $638K
Operating Income (Adjusted) $2.7M $6.1M $8.6M $6M $638K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $684K $665K $703K $3.5M $756K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.5M $6.8M $13.9M $14.1M $13.7M
Inventory -- -- -- -- --
Prepaid Expenses $106K $213K $315K $287K $399K
Other Current Assets -- -- -- -- --
Total Current Assets $4.2M $7.7M $14.9M $17.9M $14.8M
 
Property Plant And Equipment $43.1M $42.6M $88.9M $96.2M $101.5M
Long-Term Investments -- -- $4M $4M $4M
Goodwill $461K $461K $461K $461K $461K
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $47.8M $50.8M $108.3M $118.6M $120.8M
 
Accounts Payable $974K $1.7M $5.5M $6.6M $4.7M
Accrued Expenses $364K $845K $2.1M $2.5M $2.8M
Current Portion Of Long-Term Debt -- -- $2.4M -- --
Current Portion Of Capital Lease Obligations $310K $157K $433K $421K $382K
Other Current Liabilities -- $47K $63K $60K $15K
Total Current Liabilities $10M $10.1M $19.8M $12M $11.7M
 
Long-Term Debt $4.4M $4.3M $10M $18.3M $15.9M
Capital Leases -- -- -- -- --
Total Liabilities $15M $14.6M $29.8M $30.2M $27.8M
 
Common Stock $62.2M $62.2M $87.2M $83.1M $80.1M
Other Common Equity Adj $882K $908K $932K $917K $899K
Common Equity $32.8M $36.2M $72.8M $82.7M $87.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $5.6M $5.6M $5.6M
Total Equity $32.8M $36.2M $78.5M $88.3M $93M
 
Total Liabilities and Equity $47.8M $50.8M $108.3M $118.6M $120.8M
Cash and Short Terms $684K $665K $703K $3.5M $756K
Total Debt $12.7M $4.4M $22M $21.1M $20.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $630K $680K $2.8M $686K $669K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $7M $15.1M $17.1M $18.6M $17.4M
Inventory -- -- -- -- --
Prepaid Expenses $83K $195K $266K $335K --
Other Current Assets -- -- -- -- --
Total Current Assets $7.7M $15.9M $20.1M $19.6M $19.5M
 
Property Plant And Equipment $42.5M $85.8M $93.3M $102.1M $107.4M
Long-Term Investments -- $4M $4M $4M $4M
Goodwill $461K $461K $461K $461K --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $50.6M $106.2M $117.9M $126.2M $131.4M
 
Accounts Payable $1.7M $5.7M $4.4M $6.5M $7.2M
Accrued Expenses $1M $3.2M $4.1M $4.2M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $224K $430K $415K $527K --
Other Current Liabilities -- $40K $63K $15K --
Total Current Liabilities $10.3M $19.3M $10.9M $17.1M $24.1M
 
Long-Term Debt $4.5M $12.8M $18.8M $16.3M $15M
Capital Leases -- -- -- -- --
Total Liabilities $15M $32.2M $29.8M $33.4M $39.2M
 
Common Stock $62.2M $87.1M $88.2M $81.5M $78.4M
Other Common Equity Adj $908K $933K $913K $913K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $5.6M $5.6M $5.6M $5.6M
Total Equity $35.6M $74M $88.1M $92.8M $92.2M
 
Total Liabilities and Equity $50.6M $106.2M $117.9M $126.2M $131.4M
Cash and Short Terms $630K $680K $2.8M $686K $669K
Total Debt $12M $13.2M $21.1M $22.7M $27.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$4M $2.9M $8.2M $10.5M $5.2M
Depreciation & Amoritzation $4.8M $4.5M $4.7M $7.1M $8.8M
Stock-Based Compensation $214K $515K $1M $1M $1.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.9M $5.5M $9M $19M $16.9M
 
Capital Expenditures $3.5M $4.1M $41.1M $14.5M $14.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.3M -$3.8M -$42.2M -$13.3M -$17.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2M -- $10M $19.6M $2.2M
Long-Term Debt Repaid -$429K -$1.7M -$1.5M -$18.5M -$2.9M
Repurchase of Common Stock -- -- -- $4M $2.4M
Other Financing Activities -- -- -$2.1M -$18K --
Cash From Financing $786K -$1.7M $33.2M -$2.9M -$2.5M
 
Beginning Cash (CF) $321K $665K $703K $3.5M $756K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $360K -$19K $38K $2.8M -$2.8M
Ending Cash (CF) $684K $642K $728K $6.3M -$2M
 
Levered Free Cash Flow $1.4M $1.4M -$32.1M $4.5M $2.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $225K $2.9M $3.6M $1.8M $849K
Depreciation & Amoritzation $1.1M $1.2M $1.8M $2.2M $2.5M
Stock-Based Compensation $52K $29K $356K $298K $172K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $13K $207K $6M -$1.4M -$4.5M
 
Capital Expenditures $1.4M $24.9M $2.7M $3.1M $5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$860K -$26.5M -$3.2M -$3.3M -$3.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2.1M $16.4M -- --
Long-Term Debt Repaid $2M -$282K -$9.3M -$585K --
Repurchase of Common Stock -- -- $964K $668K --
Other Financing Activities -- -$2.1M -$5K -$3K --
Cash From Financing $825K $26.3M -$700K $3M $7.7M
 
Beginning Cash (CF) $630K $680K $2.8M $686K $669K
Foreign Exchange Rate Adjustment -- -$1K $6K -$26K $13K
Additions / Reductions -$22K $54K $2.1M -$1.7M $11K
Ending Cash (CF) $608K $733K $4.9M -$1.1M $693K
 
Levered Free Cash Flow -$1.3M -$24.7M $3.4M -$4.5M -$9.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $814K $5.1M $10.7M $7.7M -$23K
Depreciation & Amoritzation $4.6M $4.4M $6.6M $8.4M $9.7M
Stock-Based Compensation $347K $331K $1.8M $1M $706K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4M $6.5M $16.7M $16.9M $11.2M
 
Capital Expenditures $3.5M $37.9M $14.2M $17.8M $15.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.3M -$40M -$14.3M -$16.7M -$14.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $19.3M $33K --
Long-Term Debt Repaid -$331K -$2.2M -$12.3M -$9.2M --
Repurchase of Common Stock -- -- $964K $4.6M $1.5M
Other Financing Activities -- -- -- -$20K --
Cash From Financing $258K $33.6M -$302K -$2.3M $3.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$94K $50K $2.1M -$2.1M -$17K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $473K -$31.4M $2.5M -$875K -$4.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.5M $4.7M $7.3M $4.5M -$710K
Depreciation & Amoritzation $3.4M $3.3M $5.2M $6.5M $7.4M
Stock-Based Compensation $328K $144K $918K $940K $524K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.7M $4.5M $12.2M $10M $4.3M
 
Capital Expenditures $2.8M $36.6M $9.6M $12.9M $14.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.2M -$38.3M -$10.4M -$13.8M -$11M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $10.3M $19.6M -- $650K
Long-Term Debt Repaid -$237K -$725K -$11.5M -$2.3M -$1.2M
Repurchase of Common Stock -- -- $964K $1.6M $616K
Other Financing Activities -- -$2.1M -$5K -$7K --
Cash From Financing -$1.6M $33.8M $340K $931K $6.5M
 
Beginning Cash (CF) $2M $1.9M $4.1M $3.8M $2M
Foreign Exchange Rate Adjustment $24K -$12K -$11K -$10K -$19K
Additions / Reductions -$78K $15K $2.1M -$2.8M -$87K
Ending Cash (CF) $1.9M $1.9M $6.1M $913K $1.9M
 
Levered Free Cash Flow $907K -$32.1M $2.5M -$2.9M -$9.9M

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