Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expense | $10.63M | $9.25M | $28.27M | $8.26M | $7.08M |
| Selling and Admin Expenses | $4.36M | $4.12M | $12.25M | $3.53M | $2.87M |
| -General & Admin Expense | $4.36M | $4.12M | $12.25M | $3.53M | $2.87M |
| Research & Development | $6.27M | $5.13M | $16.02M | $4.73M | $4.22M |
| Operating Profit | -$10.63M | -$9.25M | -$28.27M | -$8.26M | -$7.08M |
| Net Non-Operating Interest Income (Expense) | $1.02M | $845,000.00 | $1.41M | $597,000.00 | $292,000.00 |
| Non-Operating Interest Income | $1.02M | $845,000.00 | $1.41M | $597,000.00 | $292,000.00 |
| Pretax Profit | -$9.61M | -$8.41M | -$26.86M | -$7.66M | -$6.79M |
| Net Profit | -$9.61M | -$8.41M | -$26.86M | -$7.66M | -$6.79M |
| Profit from Continuing Operations | -$9.61M | -$8.41M | -$26.86M | -$7.66M | -$6.79M |
| Net Income to Parent Company | -$9.61M | -$8.41M | -$26.86M | -$7.66M | -$6.79M |
| Net Income to Common Stockholders | -$9.61M | -$8.41M | -$26.86M | -$7.66M | -$6.79M |
| Basic EPS | -$0.05 | -$0.05 | -$0.25 | -$0.05 | -$0.06 |
| Diluted EPS | -$0.05 | -$0.05 | -$0.25 | -$0.05 | -$0.06 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $145.38M | $114.18M | $78.35M | $78.35M | $51.56M |
| Total Current Assets | $142.51M | $111.17M | $75.21M | $75.21M | $49.05M |
| Cash and Cash Equivalents & Short-Term Investments | $138.34M | $107.10M | $71.79M | $71.79M | $44.32M |
| -Cash and Cash Equivalents | $138.34M | $107.10M | $71.79M | $71.79M | $44.32M |
| Prepaid Assets | $4.06M | $3.97M | $3.10M | $3.10M | $4.41M |
| Restricted Cash | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| Total Non-Current Assets | $2.88M | $3.01M | $3.13M | $3.13M | $2.50M |
| Net PPE | $710,000.00 | $839,000.00 | $963,000.00 | $963,000.00 | $556,000.00 |
| -Gross PPE | $710,000.00 | $839,000.00 | $963,000.00 | $963,000.00 | $556,000.00 |
| Goodwill and Other Intangible Assets | $1.91M | $1.91M | $1.91M | $1.91M | $1.91M |
| -Goodwill | $1.91M | $1.91M | $1.91M | $1.91M | $1.91M |
| Other Non-Current Assets | $253,000.00 | $255,000.00 | $257,000.00 | $257,000.00 | $34,000.00 |
| Total Liabilities | $7.73M | $6.77M | $7.47M | $7.47M | $5.93M |
| Total Current Liabilities | $7.57M | $6.46M | $7.02M | $7.02M | $5.93M |
| Payables | $3.09M | $3.63M | $2.95M | $2.95M | $2.31M |
| -Accounts Payable | $3.09M | $3.63M | $2.95M | $2.95M | $2.31M |
| Current Accrued Expenses | $2.69M | $1.61M | $1.73M | $1.73M | $1.57M |
| Short-Term Debt and Capital Lease Obligation | $580,000.00 | $562,000.00 | $544,000.00 | $544,000.00 | $599,000.00 |
| -Current Capital Lease Obligation | $580,000.00 | $562,000.00 | $544,000.00 | $544,000.00 | $599,000.00 |
| Other Current Liabilities | $58,000.00 | $24,000.00 | $42,000.00 | $42,000.00 | $32,000.00 |
| Total Non-Current Liabilities | $157,000.00 | $309,000.00 | $457,000.00 | $457,000.00 | $0.00 |
| Long Term Debt and Capital Lease Obligation | $157,000.00 | $309,000.00 | $457,000.00 | $457,000.00 | $0.00 |
| -Long Term Capital Lease Obligation | $157,000.00 | $309,000.00 | $457,000.00 | $457,000.00 | $0.00 |
| Total Equity | $137.66M | $107.41M | $70.87M | $70.87M | $45.63M |
| Stockholders' Equity | $137.66M | $107.41M | $70.87M | $70.87M | $45.63M |
| Capital Stock | $20,000.00 | $18,000.00 | $15,000.00 | $15,000.00 | $12,000.00 |
| -Common Stock | $20,000.00 | $18,000.00 | $15,000.00 | $15,000.00 | $12,000.00 |
| Additional Paid-In Capital | $430.64M | $390.79M | $345.84M | $345.84M | $312.95M |
| Retained Earnings | -$293.00M | -$283.40M | -$274.99M | -$274.99M | -$267.33M |
| Other Current Assets | – | – | $223,000.00 | $223,000.00 | $225,000.00 |
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