Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | -$1.02M | $2.11M | $17.91M | $2.57M | $3.73M |
| Total Operating Revenue | -$1.02M | $2.11M | $17.91M | $2.57M | $3.73M |
| Cost of Revenue | $2.12M | $3.55M | $20.65M | $5.86M | $3.63M |
| Gross Profit | -$3.14M | -$1.44M | -$2.74M | -$3.29M | $100,000.00 |
| Operating Expense | $27.15M | $24.90M | $98.10M | $23.22M | $24.52M |
| Selling and Admin Expenses | $8.54M | $8.12M | $29.42M | $7.41M | $7.07M |
| Research & Development | $19.36M | $17.75M | $72.51M | $16.87M | $18.28M |
| Other Operating Expenses | -$749,000.00 | -$968,000.00 | -$3.83M | -$1.06M | -$828,000.00 |
| Operating Profit | -$30.29M | -$26.35M | -$100.83M | -$26.51M | -$24.42M |
| Net Non-Operating Interest Income (Expense) | $4.16M | $3.82M | $13.18M | $3.31M | $3.04M |
| Non-Operating Interest Income | $4.17M | $4.01M | $13.20M | $3.32M | $3.05M |
| Non-Operating Interest Expense | $9,000.00 | $197,000.00 | $25,000.00 | $4,000.00 | $6,000.00 |
| Other Income (Expense) | $2.16M | $9.66M | -$5.83M | -$4.30M | -$3.52M |
| Gain on Sale of Security | $2.25M | $9.64M | -$5.15M | -$4.34M | -$3.46M |
| Other Non-Operating Income (Expenses) | -$93,000.00 | $17,000.00 | -$684,000.00 | $48,000.00 | -$58,000.00 |
| Pretax Profit | -$23.97M | -$12.87M | -$93.48M | -$27.49M | -$24.90M |
| Tax | -$79,000.00 | $84,000.00 | -$8,000.00 | -$373,000.00 | $360,000.00 |
| Earnings from Equity Interest Net of Tax | $69,000.00 | -$72,000.00 | $65,000.00 | $66,000.00 | -$607,000.00 |
| Net Profit | -$23.82M | -$13.03M | -$93.41M | -$27.06M | -$25.87M |
| Profit from Continuing Operations | -$23.82M | -$13.03M | -$93.41M | -$27.06M | -$25.87M |
| Net Income to Parent Company | -$23.82M | -$13.03M | -$93.41M | -$27.06M | -$25.87M |
| Net Income to Common Stockholders | -$23.82M | -$13.03M | -$93.41M | -$27.06M | -$25.87M |
| Basic EPS | -$0.11 | -$0.06 | -$0.51 | -$0.14 | -$0.14 |
| Diluted EPS | -$0.11 | -$0.06 | -$0.51 | -$0.14 | -$0.14 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $527.07M | $554.73M | $455.09M | $455.09M | $416.14M |
| Total Current Assets | $251.38M | $274.74M | $267.43M | $267.43M | $262.18M |
| Cash and Cash Equivalents & Short-Term Investments | $242.44M | $255.41M | $250.78M | $250.78M | $251.21M |
| -Cash and Cash Equivalents | $24.28M | $31.51M | $21.61M | $21.61M | $47.29M |
| -Short Term Investments | $218.15M | $223.90M | $229.18M | $229.18M | $203.93M |
| Receivables | $3.19M | $12.70M | $9.65M | $9.65M | $7.23M |
| -Accounts Receivable | $3.19M | $4.22M | – | – | – |
| Other Current Assets | $5.76M | $6.63M | $7.00M | $7.00M | $3.73M |
| Total Non-Current Assets | $275.69M | $279.99M | $187.67M | $187.67M | $153.97M |
| Net PPE | $90.46M | $91.43M | $93.05M | $93.05M | $95.95M |
| -Gross PPE | $156.78M | $153.11M | $150.16M | $150.16M | $149.41M |
| -Accumulated Depreciation | -$66.32M | -$61.68M | -$57.11M | -$57.11M | -$53.46M |
| Investments and Advances | $177.87M | $181.00M | $87.00M | $87.00M | $50.43M |
| -Held to Maturity Securities | $176.89M | – | – | – | $49.21M |
| -Long Term Equity Investment | $974,000.00 | – | – | – | $1.22M |
| Non-Current Note Receivables | $4.33M | $4.43M | $4.40M | $4.40M | $4.36M |
| Goodwill and Other Intangible Assets | $2.16M | $2.16M | $2.17M | $2.17M | $2.06M |
| -Other Intangible Assets | $2.16M | $2.16M | $2.17M | $2.17M | $2.06M |
| Other Non-Current Assets | $880,000.00 | $962,000.00 | $1.06M | $1.06M | $1.16M |
| Total Liabilities | $24.92M | $29.27M | $38.92M | $38.92M | $34.65M |
| Total Current Liabilities | $17.21M | $17.05M | $16.80M | $16.80M | $16.61M |
| Short-Term Debt and Capital Lease Obligation | $913,000.00 | $886,000.00 | $861,000.00 | $861,000.00 | $836,000.00 |
| -Current Capital Lease Obligation | $913,000.00 | $886,000.00 | $861,000.00 | $861,000.00 | $836,000.00 |
| Current Deferred Liabilities | $1.24M | $370,000.00 | $370,000.00 | $370,000.00 | $436,000.00 |
| Other Current Liabilities | $1.99M | – | – | – | – |
| Total Non-Current Liabilities | $7.71M | $12.22M | $22.12M | $22.12M | $18.03M |
| Long Term Debt and Capital Lease Obligation | $6.62M | $6.88M | $7.13M | $7.13M | $7.37M |
| -Long Term Capital Lease Obligation | $6.62M | $6.88M | $7.13M | $7.13M | $7.37M |
| Derivative Product Liabilities | $0.00 | $4.24M | $13.88M | $13.88M | $9.54M |
| Other Non-Current Liabilities | $1.09M | $1.10M | $1.11M | $1.11M | $1.13M |
| Total Equity | $502.15M | $525.46M | $416.17M | $416.17M | $381.50M |
| Stockholders' Equity | $502.15M | $525.46M | $416.17M | $416.17M | $381.50M |
| Capital Stock | $23,000.00 | $22,000.00 | $20,000.00 | $20,000.00 | $19,000.00 |
| -Common Stock | $23,000.00 | $22,000.00 | $20,000.00 | $20,000.00 | $19,000.00 |
| Additional Paid-In Capital | $814.96M | $813.92M | $690.23M | $690.23M | $628.50M |
| Retained Earnings | -$311.63M | -$287.84M | -$274.90M | -$274.90M | -$247.71M |
| Gains/Losses Not Affecting Retained Earnings | -$1.61M | -$1.05M | $354,000.00 | $354,000.00 | $385,000.00 |
| Other Equity Interests | $406,000.00 | $401,000.00 | $470,000.00 | $470,000.00 | $303,000.00 |
| -Other Receivables | – | $8.48M | $9.65M | $9.65M | $7.23M |
| Payables | – | – | $8.52M | $8.52M | – |
| -Accounts Payable | – | – | $8.52M | $8.52M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$8.42M | -$18.75M | -$73.39M | -$18.39M | -$14.27M |
| Net cash flow from continuing operations | -$8.42M | -$18.75M | -$73.39M | -$18.39M | -$14.27M |
| Net Income from Continuing Operations | -$23.82M | -$13.03M | -$93.41M | -$27.06M | -$25.87M |
| Gain/Loss from Continuing Operations | -$2.30M | -$9.39M | $5.64M | $4.26M | $4.07M |
| Depreciation & Depletion & Amortization | $5.05M | $5.04M | $19.79M | $4.95M | $4.96M |
| Other Non-Cash Items | -$18,000.00 | -$18,000.00 | $18,000.00 | -$18,000.00 | -$17,000.00 |
| Change in Working Capital | $10.24M | -$3.26M | -$10.48M | -$1.94M | $443,000.00 |
| -Change in Receivables | $11.37M | -$2.51M | -$7.21M | -$1.62M | -$2.78M |
| -Change in Prepaid Assets | $1.25M | $1.64M | -$366,000.00 | -$2.73M | $631,000.00 |
| -Change in Payables and Accrued Expense | -$3.02M | -$2.16M | $879,000.00 | $2.68M | $2.73M |
| -Change in Other Current Liabilities | -$230,000.00 | -$227,000.00 | -$996,000.00 | -$215,000.00 | -$207,000.00 |
| Net cash flow from investing | $2.67M | -$92.29M | -$19.90M | -$66.00M | $1.03M |
| Net Cash Flow from Continuing Investing Activities | $2.67M | -$92.29M | -$19.90M | -$66.00M | $1.03M |
| Net PPE Purchase and Sale | -$6.26M | -$1.67M | -$10.19M | -$4.58M | -$570,000.00 |
| Net Intangibles Purchase and Sale | -$4,000.00 | $0.00 | -$873,000.00 | -$271,000.00 | $47,000.00 |
| Net Investment Purchase and Sale | $8.79M | -$90.62M | -$8.84M | -$61.15M | $1.55M |
| Financing Cash Flow | -$1.47M | $120.94M | $89.48M | $58.71M | $34.28M |
| Net Cash Flow from Continuing Financing Activities | -$1.47M | $120.94M | $89.48M | $58.71M | $34.28M |
| Net Issuance Payments Of Debt | -$44,000.00 | -$52,000.00 | -$284,000.00 | -$52,000.00 | -$62,000.00 |
| Net Common Stock Issuance | -$2,000.00 | $121.35M | $86.16M | $89.60M | $156,000.00 |
| Proceeds from Stock Option Exercised | $370,000.00 | $6,000.00 | $5.26M | $3.39M | $1.05M |
| Net Other Financing Charges | -$1.80M | -$358,000.00 | -$1.66M | -$34.23M | $33.14M |
| Ending Cash Balance | $24.28M | $31.51M | $21.61M | $21.61M | $47.29M |
| Net Change in Cash | -$7.23M | $9.90M | -$3.81M | -$25.68M | $21.04M |
| Beginning Cash Balance | $31.51M | $21.61M | $25.41M | $47.29M | $26.25M |
| Free Cash Flow | -$14.69M | -$20.42M | -$84.48M | -$23.26M | -$14.79M |
| -Change In Other Working Capital | – | – | -$2.78M | -$66,000.00 | $75,000.00 |
| Net Business Purchase and Sale | – | – | $0.00 | – | – |
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