Solid Power, Inc. (SLDP)
Every figure this model derived for SLDP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 13,098,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 242,435,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 251,378,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 17,207,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 501,743,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 216,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -59,832,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 10,996,000 | Revenues |
2026-06-30 |
| sbc | 10,846,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SLDP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -708.9 |
| current ratio | 15.67 |
| current ratio reported | 14.61 |
| deferred revenue growth | 221.61 |
| dilution pct | 3.07 |
| ev owner earnings | -2.79 |
| ev sales | 21.22 |
| fcf margin | -663.24 |
| growth cv | 1.53 |
| interest cover | -498.0 |
| operating margin | -978.25 |
| owner earnings margin | -761.88 |
| revenue growth | -51.49 |
| revenue growth per share | -52.93 |
| roic | -32.77 |
| rule of 40 | -1029.74 |
| sbc pct revenue | 98.64 |
Everything else this filing tags
314 more elements from SLDP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 2,000,000,000 | 2026-06-30 | 38 | shares |
AdditionalPaidInCapitalCommonStock | 814,957,000 | 2026-06-30 | 43 | USD |
Assets | 527,068,000 | 2026-06-30 | 42 | USD |
LiabilitiesAndStockholdersEquity | 527,068,000 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodValueAcquisitions | 394,593,000 | 2021-12-31 | 2 | USD |
AssetsHeldInTrustNoncurrent | 350,010,686 | 2021-09-30 | 4 | USD |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount | 350,000,000 | 2021-06-30 | 3 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 343,000,000 | 2021-09-30 | 4 | USD |
RetainedEarningsAccumulatedDeficit | -311,632,000 | 2026-06-30 | 47 | USD |
AssetsNoncurrent | 275,690,000 | 2026-06-30 | 20 | USD |
PaymentsToAcquireMarketableSecurities | 245,450,000 | 2026-06-30 | 30 | USD |
CommonStockSharesIssued | 227,217,240 | 2026-06-30 | 38 | shares |
CommonStockSharesOutstanding | 227,217,240 | 2026-06-30 | 38 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 221,661,211 | 2026-06-30 | 57 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 221,661,211 | 2026-06-30 | 6 | shares |
MarketableSecuritiesCurrent | 218,151,000 | 2026-06-30 | 38 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 184,902,712 | 2025-12-31 | 51 | shares |
LongTermInvestments | 177,865,000 | 2026-06-30 | 32 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 163,626,000 | 2026-06-30 | 32 | USD |
PropertyPlantAndEquipmentGross | 150,523,000 | 2026-06-30 | 38 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 135,579,000 | 2021-12-31 | 2 | USD |
ProceedsFromIssuanceOfRedeemablePreferredStock | 135,579,000 | 2021-09-30 | 2 | USD |
OperatingLossCarryforwards | 130,333,000 | 2024-12-31 | 9 | USD |
NetCashProvidedByUsedInFinancingActivities | 119,469,000 | 2026-06-30 | 43 | USD |
DeferredTaxAssetsGross | 92,871,000 | 2025-12-31 | 10 | USD |
ProceedsFromIssuanceOfCommonStock | 91,215,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 90,181,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | -89,619,000 | 2026-06-30 | 43 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 88,762,000 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -86,277,000 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 84,207,000 | 2026-06-30 | 38 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 84,098,853 | 2026-06-30 | 41 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 66,316,000 | 2026-06-30 | 38 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -65,013,000 | 2024-09-30 | 35 | USD |
PaymentsToAcquireInvestments | 61,287,000 | 2024-03-31 | 13 | USD |
OperatingExpenses | 59,439,000 | 2026-06-30 | 57 | USD |
OperatingIncomeLoss | -56,634,000 | 2026-06-30 | 64 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 51,517,000 | 2025-12-31 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 51,233,000 | 2021-12-31 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 50,000,000 | 2024-01-23 | 1 | USD |
GovernmentAssistanceAwardAmount | 50,000,000 | 2025-01-21 | 6 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 47,888,000 | 2021-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -38,807,000 | 2026-06-30 | 45 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 37,335,000 | 2025-09-30 | 3 | USD |
ResearchAndDevelopmentExpense | 37,111,000 | 2026-06-30 | 57 | USD |
NetIncomeLoss | -36,849,000 | 2026-06-30 | 92 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -36,849,000 | 2026-06-30 | 57 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -36,849,000 | 2026-06-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -36,840,000 | 2026-06-30 | 20 | USD |
SellingGeneralAndAdministrativeExpense | 29,417,000 | 2025-12-31 | 14 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 27,679,000 | 2026-06-30 | 31 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 26,967,213 | 2021-09-30 | 7 | shares |
DeferredTaxAssetsCapitalLossCarryforwards | 26,203,000 | 2025-12-31 | 7 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 25,438,000 | 2025-12-31 | 5 | USD |
Liabilities | 24,919,000 | 2026-06-30 | 43 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 24,284,000 | 2026-06-30 | 72 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares | 21,837,000 | 2022-09-30 | 6 | USD |
NonoperatingIncomeExpense | 19,794,000 | 2026-06-30 | 57 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -19,552,000 | 2025-12-31 | 1 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 19,500,000 | 2021-12-31 | 2 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 19,322,000 | 2022-12-31 | 4 | USD |
GeneralPartnersOfferingCosts | 19,172,254 | 2021-09-30 | 4 | USD |
ProfitLoss | -18,413,179 | 2021-09-30 | 4 | USD |
StockIssuedDuringPeriodSharesNewIssues | 18,023,085 | 2025-12-31 | 2 | shares |
GeneralAndAdministrativeExpense | 16,661,000 | 2026-06-30 | 50 | USD |
ComprehensiveIncomeNetOfTax | -12,913,000 | 2022-09-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 12,277,580 | 2026-06-30 | 18 | shares |
ConstructionInProgressGross | 12,030,000 | 2026-06-30 | 16 | USD |
FairValueAdjustmentOfWarrants | -11,891,000 | 2026-06-30 | 58 | USD |
AccountsPayableCurrentAndNoncurrent | 10,070,000 | 2022-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 9,769,633 | 2025-12-31 | 4 | shares |
DepreciationDepletionAndAmortization | 9,491,000 | 2026-06-30 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 9,225,000 | 2026-06-30 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 8,654,000 | 2026-06-30 | 17 | USD |
ContractWithCustomerAssetNetCurrent | 8,480,000 | 2026-03-31 | 35 | USD |
InvestmentIncomeInterest | 8,184,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 8,100,000 | 2025-12-31 | 7 | USD |
TaxCreditCarryforwardAmount | 8,100,000 | 2025-12-31 | 1 | USD |
LiabilitiesNoncurrent | 7,712,000 | 2026-06-30 | 20 | USD |
OperatingLeaseLiability | 7,534,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -7,490,000 | 2026-06-30 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 7,282,000 | 2024-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -7,206,000 | 2025-12-31 | 2 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 7,015,000 | 2026-06-30 | 38 | USD |
OperatingLeaseLiabilityNoncurrent | 6,621,000 | 2026-06-30 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 6,579,000 | 2021-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 6,252,000 | 2026-06-30 | 33 | USD |
ClassOfWarrantOrRightOutstanding | 6,150,802 | 2024-12-31 | 4 | shares |
WorkersCompensationLiabilityCurrent | 6,053,000 | 2026-06-30 | 36 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 6,041,000 | 2021-12-31 | 2 | USD |
StockRedeemedOrCalledDuringPeriodValue | 6,041,000 | 2021-12-31 | 3 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 6,041,000 | 2021-09-30 | 2 | USD |
AllocatedShareBasedCompensationExpense | 5,839,000 | 2026-06-30 | 56 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 5,756,000 | 2026-06-30 | 38 | USD |
OriginationOfNotesReceivableFromRelatedParties | 5,610,000 | 2024-12-31 | 4 | USD |
PreferredStockRedemptionPremium | 5,436,000 | 2021-12-31 | 2 | USD |
ClassOfWarrantOrRightUnissued | 5,250,000 | 2021-06-30 | 2 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 5,175,000 | 2024-12-31 | 30 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 5,048,000 | 2023-09-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 4,875,000 | 2021-12-31 | 7 | USD |
ProceedsFromConvertibleDebt | 4,875,000 | 2021-12-31 | 7 | USD |
EmployeeRelatedLiabilitiesCurrent | 4,746,000 | 2023-09-30 | 2 | USD |
DeferredRevenueNoncurrent | 4,716,000 | 2024-03-31 | 1 | USD |
PaymentsToAcquireNotesReceivable | 4,448,000 | 2024-09-30 | 2 | USD |
NotesReceivableNet | 4,448,000 | 2024-09-30 | 1 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 4,327,000 | 2026-06-30 | 13 | USD |
ConvertibleLongTermNotesPayable | 3,612,000 | 2020-12-31 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 3,592,000 | 2025-12-31 | 16 | USD |
AccountsPayableCurrent | 3,577,000 | 2023-03-31 | 8 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 3,502,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,363,000 | 2025-12-31 | 10 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 3,361,396 | 2025-12-31 | 19 | shares |
AccountsReceivableNetCurrent | 3,187,000 | 2026-06-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,133,000 | 2026-06-30 | 59 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,127,000 | 2025-12-31 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,986,880 | 2021-03-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -2,891,000 | 2026-06-30 | 39 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 2,817,000 | 2020-12-31 | 1 | USD |
UnrecognizedTaxBenefits | 2,700,000 | 2025-12-31 | 17 | USD |
DeferredIncomeTaxLiabilities | 2,690,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsNet | 2,690,000 | 2025-12-31 | 10 | USD |
EmbeddedDerivativeLossOnEmbeddedDerivative | 2,680,000 | 2021-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2,677,000 | 2026-06-30 | 39 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 2,549,167 | 2025-12-31 | 1 | shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 2,476,000 | 2026-06-30 | 39 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 2,397,290 | 2025-12-31 | 1 | shares |
FiniteLivedIntangibleAssetsGross | 2,273,000 | 2026-06-30 | 38 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,159,000 | 2026-06-30 | 38 | USD |
CapitalExpendituresIncurredButNotYetPaid | 2,144,000 | 2026-06-30 | 34 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 2,105,000 | 2026-03-31 | 12 | USD |
UnbilledReceivablesCurrent | 2,068,000 | 2025-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 1,990,000 | 2026-06-30 | 21 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,958,000 | 2026-06-30 | 47 | USD |
GovernmentAssistanceAmount | 1,717,000 | 2026-06-30 | 11 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,705,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,691,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsOther | 1,670,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccruedLiabilities | -1,669,000 | 2026-06-30 | 26 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,605,000 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,548,000 | 2026-06-30 | 18 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 1,510,000 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,494,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,448,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInAccountsPayable | 1,416,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInAccountsReceivable | -1,374,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 1,317,442 | 2021-03-31 | 1 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,179,000 | 2025-12-31 | 23 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 1,178,000 | 2023-03-31 | 13 | USD |
DeferredRevenueCurrent | 1,161,000 | 2026-06-30 | 37 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,125,000 | 2021-12-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 1,091,000 | 2026-06-30 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,062,000 | 2021-12-31 | 1 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2021-09-30 | 4 | shares |
IncreaseDecreaseInDeferredRevenue | 963,000 | 2026-06-30 | 38 | USD |
ProceedsFromIssuanceOfDebt | 960,000 | 2021-12-31 | 7 | USD |
GainsLossesOnExtinguishmentOfDebt | 923,000 | 2020-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 914,000 | 2021-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 913,000 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 903,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 903,000 | 2026-06-30 | 18 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 903,000 | 2025-12-31 | 1 | USD |
OtherAssetsNoncurrent | 880,000 | 2026-06-30 | 37 | USD |
LeaseCost | 877,000 | 2026-06-30 | 42 | USD |
FinanceLeaseRightOfUseAsset | 856,000 | 2024-12-31 | 20 | USD |
IncreaseDecreaseInPrepaidInsurance | 830,911 | 2021-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 786,168 | 2025-09-30 | 7 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 779,000 | 2021-12-31 | 1 | USD |
OperatingLeaseCost | 752,000 | 2026-06-30 | 42 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 748,000 | 2025-12-31 | 2 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 748,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 704,000 | 2026-06-30 | 12 | USD |
OperatingLeasePaymentsUse | 699,000 | 2026-06-30 | 42 | USD |
OtherNonoperatingExpense | 684,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 667,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 663,000 | 2025-12-31 | 10 | USD |
OperatingLeasesRentExpenseNet | 661,000 | 2021-12-31 | 2 | USD |
PaymentsToAcquireEquityMethodInvestments | 656,000 | 2024-12-31 | 2 | USD |
PaymentsOfStockIssuanceCosts | 624,000 | 2025-12-31 | 11 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 594,000 | 2026-06-30 | 32 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 566,000 | 2025-12-31 | 5 | USD |
PrepaidInsurance | 560,596 | 2021-09-30 | 4 | USD |
MarketableSecuritiesUnrealizedGainLoss | -552,000 | 2026-06-30 | 50 | USD |
AccruedLiabilitiesCurrent | 480,200 | 2021-03-31 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -457,000 | 2026-06-30 | 35 | USD |
UnbilledContractsReceivable | 438,000 | 2024-12-31 | 8 | USD |
SellingAndMarketingExpense | 432,000 | 2023-03-31 | 17 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -429,000 | 2025-12-31 | 1 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 406,000 | 2026-06-30 | 19 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 383,000 | 2024-12-31 | 4 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 370,000 | 2026-06-30 | 28 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 370,000 | 2026-06-30 | 17 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 340,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityCurrent | 285,000 | 2024-12-31 | 20 | USD |
FinanceLeaseLiabilityNoncurrent | 266,000 | 2024-12-31 | 20 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 250,000 | 2021-09-30 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | -227,000 | 2022-12-31 | 15 | USD |
DeferredTaxLiabilities | 226,000 | 2021-12-31 | 3 | USD |
IncomeTaxReconciliationTaxContingencies | 226,000 | 2025-12-31 | 1 | USD |
InterestPaidNet | 206,000 | 2026-06-30 | 39 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -198,000 | 2026-06-30 | 19 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -195,000 | 2022-12-31 | 6 | USD |
LeaseIncentiveReceivable | 179,000 | 2021-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDue | 178,000 | 2026-06-30 | 18 | USD |
FinanceLeaseLiability | 171,000 | 2026-06-30 | 18 | USD |
DeferredIncomeTaxLiabilitiesNet | 156,000 | 2022-09-30 | 9 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 151,197 | 2026-06-30 | 4 | shares |
ForeignCurrencyTransactionGainLossBeforeTax | 150,000 | 2026-03-31 | 7 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 142,000 | 2026-06-30 | 1 | USD |
TaxesPayableCurrent | 133,699 | 2021-09-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 120,000 | 2021-12-31 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 118,000 | 2026-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -114,000 | 2026-06-30 | 38 | USD |
FinanceLeasePrincipalPayments | 96,000 | 2026-06-30 | 42 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 85,000 | 2026-06-30 | 18 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 77,000 | 2026-06-30 | 12 | USD |
OtherNonoperatingIncomeExpense | -75,000 | 2026-06-30 | 27 | USD |
IncreaseDecreaseInDeferredLiabilities | 74,000 | 2021-12-31 | 4 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 61,935 | 2021-09-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 58,000 | 2022-06-30 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 42,494 | 2026-03-31 | 10 | shares |
InterestExpense | 42,000 | 2024-03-31 | 29 | USD |
ForeignCurrencyTransactionGainLossAfterTax | -37,000 | 2025-12-31 | 4 | USD |
ShareRepurchaseProgramExciseTax | 35,000 | 2025-09-30 | 10 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -32,000 | 2022-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 29,496 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 25,000 | 2021-03-31 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 23,427 | 2025-12-31 | 5 | USD |
CommonStockValue | 23,000 | 2026-06-30 | 38 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 20,000 | 2025-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 16,000 | 2020-12-31 | 2 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 16,000 | 2020-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 16,000 | 2022-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 16,000 | 2023-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 16,000 | 2024-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 16,000 | 2025-12-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 16,000 | 2026-06-30 | 18 | USD |
ProceedsFromWarrantExercises | 15,000 | 2021-12-31 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 15,000 | 2025-12-31 | 17 | USD |
InterestPayableCurrentAndNoncurrent | 13,000 | 2020-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 11,000 | 2026-06-30 | 57 | USD |
InterestIncomeExpenseNet | 10,686 | 2021-09-30 | 7 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 10,000 | 2021-03-31 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 8,000 | 2026-06-30 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 8,000 | 2021-12-31 | 1 | USD |
IncomeTaxPaidForeignAfterRefundReceived | -8,000 | 2025-12-31 | 1 | USD |
LongTermDebt | 7,000 | 2022-12-31 | 10 | USD |
LongTermDebtCurrent | 7,000 | 2022-12-31 | 14 | USD |
RepaymentsOfDebt | 7,000 | 2023-12-31 | 23 | USD |
FinanceLeaseInterestExpense | 7,000 | 2026-06-30 | 42 | USD |
FinanceLeaseInterestPaymentOnLiability | 7,000 | 2026-06-30 | 42 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 7,000 | 2026-06-30 | 18 | USD |
CurrentForeignTaxExpenseBenefit | -7,000 | 2025-12-31 | 3 | USD |
InterestExpenseLongTermDebt | 6,000 | 2022-12-31 | 15 | USD |
ProceedsFromStockOptionsExercised | 6,000 | 2026-06-30 | 48 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 6,000 | 2026-03-31 | 58 | USD |
IncomeTaxExpenseBenefit | 5,000 | 2026-06-30 | 42 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 4,000 | 2025-12-31 | 8 | USD |
PaymentsToAcquireIntangibleAssets | 4,000 | 2026-06-30 | 38 | USD |
IncomeLossFromEquityMethodInvestments | -4,000 | 2026-06-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,000 | 2021-12-31 | 1 | USD |
LongTermDebtNoncurrent | 2,000 | 2022-09-30 | 8 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -2,000 | 2025-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -1,000 | 2025-12-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 1,000 | 2025-12-31 | 22 | USD |
SharesIssuedPricePerShare | 5 | 2025-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 5 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 3 | 2024-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 3 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 2 | 2025-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2025-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2024-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2025-12-31 | 2 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 1 | 2025-12-31 | 17 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 10 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 10 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2024-12-31 | 30 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2021-09-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2024-12-31 | 30 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 11 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 57 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 57 | USD/shares |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 18 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 18 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-12-31 | 30 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2024-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2024-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2023-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2024-12-31 | 2 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2021-09-30 | 4 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 38 | USD/shares |
Cash | 0 | 2021-09-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 0 | 2021-09-30 | 4 | USD |
DeferredOfferingCosts | 0 | 2021-03-31 | 1 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2021-03-31 | 1 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2021-03-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 0 | 2021-03-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2021-03-31 | 1 | USD |
PreferredStockSharesIssued | 0 | 2021-09-30 | 4 | shares |
PreferredStockSharesOutstanding | 0 | 2021-09-30 | 4 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2023-12-31 | 8 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2021-12-31 | 2 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 57 | pure |
MarketableSecuritiesNoncurrent | 0 | 2023-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2024-12-31 | 15 | pure |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 11 | USD |
Goodwill | 0 | 2022-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 2 | shares |
What to be careful about
What this model itself distrusts about SLDP's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (21.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability