Solesence, Inc. (SLSN)
Every figure this model derived for SLSN, 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 | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 1,076,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 25,270,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 26,013,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 13,154,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,120,000 | InterestPaidNet |
2026-06-30 |
| ocf | 1,016,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 55,369,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 490,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SLSN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -0.3 |
| current ratio | 1.05 |
| current ratio reported | 0.97 |
| deferred revenue growth | -10.7 |
| dilution pct | 11.62 |
| ev owner earnings | 130.92 |
| ev sales | 1.24 |
| fcf margin | 1.83 |
| growth cv | 0.77 |
| interest cover | -1.55 |
| operating margin | -3.14 |
| owner earnings margin | 0.95 |
| revenue growth | -14.05 |
| revenue growth per share | -22.99 |
| roic | -11.37 |
| rule of 40 | -17.19 |
| sbc pct revenue | 0.88 |
Everything else this filing tags
358 more elements from SLSN'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 |
|---|---|---|---|---|
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 297,636,000 | 2024-03-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 128,640,000 | 2024-03-31 | 2 | USD |
AdditionalPaidInCapital | 115,754,000 | 2026-06-30 | 124 | USD |
RetainedEarningsAccumulatedDeficit | -103,306,000 | 2026-06-30 | 125 | USD |
CommonStockSharesAuthorized | 95,000,000 | 2026-06-30 | 127 | shares |
CommonStockSharesIssued | 70,647,045 | 2026-06-30 | 124 | shares |
CommonStockSharesOutstanding | 70,647,045 | 2026-06-30 | 124 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 70,631,380 | 2026-06-30 | 94 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 70,631,380 | 2026-06-30 | 94 | shares |
Assets | 46,437,000 | 2026-06-30 | 125 | USD |
LiabilitiesAndStockholdersEquity | 46,437,000 | 2026-06-30 | 125 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 38,136,792 | 2020-03-31 | 80 | shares |
PropertyPlantAndEquipmentGross | 38,032,000 | 2025-12-31 | 28 | USD |
OperatingLossCarryforwards | 36,900,000 | 2025-12-31 | 16 | USD |
CostsAndExpenses | 29,410,000 | 2026-06-30 | 20 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 23,703,000 | 2025-12-31 | 28 | USD |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted | 21,204,162 | 2011-06-30 | 2 | shares |
CostOfGoodsAndServicesSold | 20,400,000 | 2026-06-30 | 87 | USD |
InventoryRawMaterialsNetOfReserves | 15,805,000 | 2025-09-30 | 20 | USD |
ProceedsFromRelatedPartyDebt | 14,875,000 | 2024-09-30 | 45 | USD |
PropertyPlantAndEquipmentNet | 14,794,000 | 2026-06-30 | 124 | USD |
DeferredTaxAssetsGross | 14,785,000 | 2025-12-31 | 28 | USD |
InventoryRawMaterials | 12,962,000 | 2026-06-30 | 96 | USD |
InventoryNet | 12,957,000 | 2026-06-30 | 125 | USD |
DeferredTaxAssetsValuationAllowance | 12,567,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 11,107,000 | 2025-12-31 | 31 | USD |
AccountsReceivableGrossCurrent | 10,240,000 | 2026-06-30 | 18 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 10,000,000 | 2019-12-31 | 1 | shares |
LongTermLineOfCredit | 9,500,000 | 2026-03-31 | 13 | USD |
AccountsReceivableNetCurrent | 9,345,000 | 2026-06-30 | 133 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 9,266,000 | 2025-12-31 | 28 | USD |
OperatingLeaseLiability | 9,053,000 | 2025-12-31 | 30 | USD |
InventoryGross | 8,759,000 | 2022-03-31 | 82 | USD |
GrossProfit | 7,890,000 | 2026-06-30 | 187 | USD |
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent | 7,682,000 | 2026-06-30 | 40 | USD |
ContractWithCustomerAssetNet | 7,642,000 | 2025-12-31 | 18 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 7,564,106 | 2010-12-31 | 3 | USD |
LiabilitiesNoncurrent | 7,270,000 | 2026-06-30 | 124 | USD |
OperatingLeaseLiabilityNoncurrent | 7,070,000 | 2026-06-30 | 59 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 7,049,000 | 2019-06-30 | 12 | USD |
SalesRevenueNet | 7,014,000 | 2018-06-30 | 88 | USD |
SalesRevenueGoodsNet | 6,910,000 | 2018-06-30 | 88 | USD |
SellingGeneralAndAdministrativeExpense | 6,479,000 | 2026-06-30 | 187 | USD |
OperatingLeaseRightOfUseAsset | 6,337,000 | 2026-06-30 | 59 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 6,000,000 | 2024-09-30 | 3 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 6,000,000 | 2024-03-31 | 1 | USD |
ConversionOfStockAmountConverted1 | 6,000,000 | 2024-12-31 | 5 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 6,000,000 | 2024-12-31 | 5 | USD |
ContractWithCustomerReceivableAfterAllowanceForCreditLoss | 5,932,000 | 2024-06-30 | 12 | USD |
InventoryFinishedGoodsNetOfReserves | 5,791,000 | 2025-09-30 | 20 | USD |
ProceedsFromLinesOfCredit | 5,500,000 | 2025-12-31 | 56 | USD |
TaxCreditCarryforwardValuationAllowance | 5,400,000 | 2025-12-31 | 10 | USD |
DueToRelatedPartiesCurrent | 5,358,000 | 2022-09-30 | 33 | USD |
CostOfRevenue | 5,333,000 | 2019-06-30 | 100 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 5,109,890 | 2024-03-31 | 2 | shares |
AccountsPayableCurrent | 4,968,000 | 2026-06-30 | 124 | USD |
ProceedsFromOtherShortTermDebt | 4,766,000 | 2025-12-31 | 8 | USD |
UnbilledReceivablesCurrent | 4,380,000 | 2023-03-31 | 3 | USD |
PaymentsToAcquireInvestments | 3,999,502 | 2010-12-31 | 3 | USD |
LinesOfCreditCurrent | 3,787,000 | 2026-06-30 | 53 | USD |
LeaseCost | 3,569,000 | 2025-12-31 | 52 | USD |
InventoryValuationReserves | 3,520,000 | 2026-06-30 | 110 | USD |
InventoryFinishedGoods | 3,515,000 | 2026-06-30 | 96 | USD |
AccruedLiabilitiesCurrent | 3,478,000 | 2026-06-30 | 124 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 3,338,000 | 2023-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 3,120,000 | 2019-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,956,900 | 2025-12-31 | 7 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 2,833,650 | 2021-09-30 | 6 | shares |
RepaymentsOfLongTermLinesOfCredit | 2,810,000 | 2024-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,752,473 | 2025-12-31 | 38 | shares |
IncomeTaxReconciliationTaxSettlements | 2,543,000 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 2,509,000 | 2026-06-30 | 124 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,387,000 | 2025-12-31 | 23 | USD |
OperatingLeasePayments | 2,363,000 | 2025-12-31 | 38 | USD |
LongTermDebtCurrent | 2,338,000 | 2023-06-30 | 20 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 2,235,563 | 2025-12-31 | 44 | shares |
DeferredIncomeTaxLiabilities | 2,218,000 | 2025-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,206,050 | 2025-12-31 | 10 | shares |
OperatingLeaseCost | 2,126,000 | 2025-12-31 | 52 | USD |
ProceedsFromStockOptionsExercised | 2,084,000 | 2024-12-31 | 76 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -2,081,000 | 2018-12-31 | 94 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,054,000 | 2025-12-31 | 30 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 2,019,000 | 2021-12-31 | 6 | USD |
IncreaseDecreaseInInventories | -2,006,000 | 2026-06-30 | 124 | USD |
DebtConversionConvertedInstrumentAmount1 | 2,000,000 | 2021-09-30 | 2 | USD |
DebtConversionOriginalDebtAmount1 | 2,000,000 | 2021-12-31 | 3 | USD |
ProceedsFromNotesPayable | 2,000,000 | 2019-12-31 | 2 | USD |
RepaymentsOfOtherLongTermDebt | 2,000,000 | 2024-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,990,000 | 2025-12-31 | 31 | USD |
ResearchAndDevelopmentExpense | 1,990,000 | 2026-06-30 | 187 | USD |
TenantImprovements | 1,957,000 | 2023-12-31 | 4 | USD |
DeferredRevenueCurrent | 1,937,000 | 2026-06-30 | 60 | USD |
ContractWithCustomerLiability | 1,937,000 | 2026-06-30 | 56 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,922,000 | 2026-06-30 | 124 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,863,000 | 2025-12-31 | 28 | USD |
OtherAccruedLiabilitiesCurrent | 1,778,000 | 2025-12-31 | 28 | USD |
GovernmentAssistanceAwardAmount | 1,729,000 | 2025-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,639,000 | 2025-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,616,000 | 2025-12-31 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,612,000 | 2025-12-31 | 31 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1,577,000 | 2023-03-31 | 38 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -1,472,000 | 2023-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,464,000 | 2025-12-31 | 12 | USD |
DeferredRevenue | 1,444,000 | 2021-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 1,343,000 | 2026-06-30 | 56 | USD |
ProceedsFromOtherDebt | 1,338,000 | 2023-09-30 | 1 | USD |
RepaymentsOfOtherDebt | 1,338,000 | 2023-09-30 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,279,000 | 2025-12-31 | 9 | USD |
GovernmentAssistanceAmount | 1,234,000 | 2025-12-31 | 5 | USD |
RepaymentsOfLinesOfCredit | 1,200,000 | 2024-12-31 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 1,200,000 | 2016-08-31 | 1 | shares |
CommonStockSharesSubscribedButUnissued | 1,196,000 | 2016-12-31 | 5 | shares |
DeferredTaxAssetsTaxDeferredExpense | 1,142,000 | 2025-12-31 | 26 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1,133,000 | 2025-12-31 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,120,000 | 2026-06-30 | 93 | USD |
NetIncomeLoss | -1,120,000 | 2026-06-30 | 230 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,085,889 | 2026-03-31 | 43 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,082,666 | 2026-06-30 | 27 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,046,000 | 2026-06-30 | 102 | USD |
IncreaseDecreaseInDeferredRevenue | 1,007,000 | 2026-06-30 | 59 | USD |
DueToRelatedPartiesNoncurrent | 1,000,000 | 2022-09-30 | 27 | USD |
LongTermDebtNoncurrent | 1,000,000 | 2023-09-30 | 12 | USD |
OtherLongTermDebtNoncurrent | 1,000,000 | 2026-03-31 | 15 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -1,000,000 | 2025-12-31 | 28 | USD |
OtherLongTermDebtCurrent | 1,000,000 | 2025-03-31 | 8 | USD |
LoansPayableCurrent | 1,000,000 | 2026-06-30 | 5 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -1,000,000 | 2024-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -997,000 | 2026-06-30 | 92 | USD |
PaymentsForProceedsFromProductiveAssets | 997,000 | 2026-06-30 | 12 | USD |
RepaymentsOfRelatedPartyDebt | 980,000 | 2026-06-30 | 49 | USD |
ProceedsFromSecuredLinesOfCredit | 970,000 | 2018-12-31 | 1 | USD |
IncomeTaxReconciliationTaxSettlementsOther | 968,000 | 2025-12-31 | 2 | USD |
CapitalLeasedAssetsGross | 957,000 | 2018-12-31 | 12 | USD |
NetCashProvidedByUsedInFinancingActivities | -953,000 | 2026-06-30 | 92 | USD |
GainsLossesOnExtinguishmentOfDebt | 952,000 | 2021-12-31 | 6 | USD |
NonoperatingIncomeExpense | 952,000 | 2021-03-31 | 1 | USD |
OtherNonoperatingIncomeExpense | 952,000 | 2021-09-30 | 52 | USD |
OtherIncome | 952,000 | 2021-12-31 | 5 | USD |
VariableLeaseCost | 949,000 | 2025-12-31 | 52 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 946,000 | 2022-09-30 | 4 | USD |
DeferredIncome | 930,000 | 2025-12-31 | 5 | USD |
AmortizationOfFinancingCostsAndDiscounts | 903,000 | 2021-12-31 | 20 | USD |
InformationTechnologyAndDataProcessing | 899,000 | 2021-12-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 895,000 | 2026-06-30 | 130 | USD |
Depreciation | 888,000 | 2025-12-31 | 28 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -866,000 | 2017-09-30 | 32 | USD |
Capital | 839,000 | 2018-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 839,000 | 2019-12-31 | 5 | USD |
EmployeeRelatedLiabilitiesCurrent | 809,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInAccountsPayable | 766,000 | 2026-06-30 | 124 | USD |
CommonStockValue | 706,000 | 2026-06-30 | 124 | USD |
LossOnContractTermination | 700,000 | 2010-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 689,000 | 2019-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 688,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 682,000 | 2025-12-31 | 7 | USD |
LeaseAndRentalExpense | 644,000 | 2018-12-31 | 14 | USD |
DepreciationDepletionAndAmortization | 636,000 | 2026-06-30 | 124 | USD |
IncreaseDecreaseInAccruedLiabilities | 605,000 | 2026-06-30 | 124 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 587,000 | 2019-12-31 | 8 | USD |
OperatingIncomeLoss | -579,000 | 2026-06-30 | 187 | USD |
GovernmentAssistanceLiabilityCurrent | 572,000 | 2025-12-31 | 5 | USD |
InterestExpense | 562,000 | 2024-09-30 | 166 | USD |
InterestExpenseOther | 560,000 | 2023-09-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 554,000 | 2019-12-31 | 8 | USD |
InterestIncomeExpenseNonoperatingNet | -543,000 | 2026-06-30 | 16 | USD |
SubleaseIncome | 511,000 | 2024-12-31 | 23 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 510,766 | 2025-12-31 | 48 | shares |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 509,000 | 2025-12-31 | 2 | USD |
CapitalLeaseObligationsNoncurrent | 506,000 | 2018-12-31 | 50 | USD |
CashCashEquivalentsAndShortTermInvestments | 500,000 | 2019-06-30 | 1 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 500,000 | 2018-12-31 | 1 | USD |
ProceedsFromIssuanceOfSecuredDebt | 500,000 | 2021-09-30 | 2 | USD |
ShortTermLeaseCost | 494,000 | 2025-12-31 | 52 | USD |
OperatingLeaseExpense | 467,000 | 2023-03-31 | 46 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 440,000 | 2019-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 430,000 | 2019-12-31 | 8 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 430,000 | 2025-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 420,000 | 2019-12-31 | 8 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 420,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 392,000 | 2025-12-31 | 28 | USD |
GainLossOnContractTermination | -350,000 | 2010-09-30 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | -347,000 | 2022-03-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 347,000 | 2023-03-31 | 15 | USD |
DeferredRentCreditNoncurrent | 344,000 | 2018-12-31 | 66 | USD |
IncomeTaxReconciliationNondeductibleExpenseAmortization | 342,000 | 2019-12-31 | 1 | USD |
CapitalLeaseObligationsIncurred | 334,000 | 2018-12-31 | 22 | USD |
ConvertibleDebt | 334,000 | 2019-12-31 | 1 | USD |
PaymentsToAcquireEquipmentOnLease | 334,000 | 2018-12-31 | 9 | USD |
IncomeTaxesPaidNet | 325,000 | 2025-09-30 | 3 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 325,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 324,000 | 2026-03-31 | 34 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 274,000 | 2019-12-31 | 5 | USD |
ProceedsFromInterestReceived | 272,000 | 2025-06-30 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -271,000 | 2025-12-31 | 18 | USD |
IncomeTaxReconciliationTaxExemptIncome | 271,000 | 2021-12-31 | 2 | USD |
DefinedContributionPlanCostRecognized | 259,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilities | 257,000 | 2020-12-31 | 2 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 257,000 | 2020-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 255,000 | 2019-12-31 | 5 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 250,000 | 2019-07-31 | 1 | USD |
TechnologyServicesRevenue | 250,000 | 2017-12-31 | 1 | USD |
DeferredTaxAssetsOtherTaxCarryforwards | 245,000 | 2023-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -242,000 | 2026-06-30 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 220,800 | 2021-09-30 | 2 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -219,000 | 2026-06-30 | 124 | USD |
CapitalLeaseObligationsCurrent | 218,000 | 2019-12-31 | 56 | USD |
InterestExpenseRelatedParty | 218,000 | 2022-09-30 | 12 | USD |
StockOptionPlanExpense | 209,000 | 2023-03-31 | 20 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 207,000 | 2025-12-31 | 7 | USD |
StockholdersEquityOther | 203,000 | 2023-12-31 | 8 | USD |
DeferredTaxAssetsDeferredIncome | 202,000 | 2022-12-31 | 2 | USD |
AssetRetirementObligationsNoncurrent | 200,000 | 2026-06-30 | 135 | USD |
ShortTermBorrowings | 200,000 | 2015-09-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 196,000 | 2019-12-31 | 5 | USD |
InvestmentIncomeInterest | 194,000 | 2025-12-31 | 22 | USD |
PaymentForContingentConsiderationLiabilityOperatingActivities | 182,000 | 2023-12-31 | 5 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 181,000 | 2015-12-31 | 10 | USD |
InterestExpenseNonoperating | 176,000 | 2025-03-31 | 4 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 169,000 | 2018-12-31 | 56 | USD |
IncomeTaxReconciliationTaxCreditsOther | 167,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 161,000 | 2021-12-31 | 2 | USD |
AssetRetirementObligation | 153,967 | 2012-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 153,000 | 2025-12-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -151,000 | 2019-12-31 | 70 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 142,000 | 2017-09-30 | 32 | USD |
InterestExpenseDebt | 140,000 | 2019-09-30 | 4 | USD |
RepaymentsOfBankDebt | 138,000 | 2018-12-31 | 1 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 137,000 | 2017-12-31 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 118,000 | 2023-12-31 | 4 | USD |
IncomeTaxReconciliationTaxCredits | 116,000 | 2024-12-31 | 3 | USD |
ProvisionForDoubtfulAccounts | 116,000 | 2026-06-30 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 115,000 | 2019-12-31 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 114,000 | 2025-12-31 | 5 | USD |
FinanceLeasePrincipalPayments | 111,000 | 2022-12-31 | 38 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 109,000 | 2019-12-31 | 5 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 109,000 | 2013-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 106,000 | 2025-12-31 | 45 | shares |
CapitalExpendituresIncurredButNotYetPaid | 104,000 | 2026-06-30 | 116 | USD |
OtherSalesRevenueNet | 104,000 | 2018-06-30 | 88 | USD |
AssetRetirementObligationLiabilitiesSettled | 98,000 | 2025-12-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 94,000 | 2017-06-30 | 64 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 86,000 | 2023-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 81,000 | 2023-12-31 | 2 | USD |
InterestPayableCurrentAndNoncurrent | 81,000 | 2023-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 79,000 | 2026-06-30 | 112 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries | 78,000 | 2013-03-31 | 12 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 78,000 | 2021-06-30 | 29 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 76,000 | 2018-12-31 | 11 | USD |
IncomeTaxExpenseBenefit | 73,000 | 2025-12-31 | 40 | USD |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits | 67,998 | 2012-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 64,500 | 2025-12-31 | 12 | shares |
IncreaseDecreaseInOperatingLeaseLiability | -64,000 | 2026-06-30 | 34 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 63,000 | 2021-12-31 | 1 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 60,000 | 2024-12-31 | 27 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 59,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInOtherReceivables | 55,000 | 2024-03-31 | 37 | USD |
OtherReceivablesNetCurrent | 55,000 | 2024-03-31 | 1 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | 54,000 | 2016-12-31 | 2 | USD |
InventoryWriteDown | 52,000 | 2013-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 49,000 | 2024-12-31 | 11 | USD |
InterestReceivable | 49,000 | 2022-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 47,000 | 2021-09-30 | 13 | USD |
AssetRetirementObligationLiabilitiesIncurred | 46,000 | 2025-12-31 | 7 | USD |
DeferredRevenueNoncurrent | 45,000 | 2023-09-30 | 23 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | 40,000 | 2017-06-30 | 4 | USD |
PaymentsToAcquireProductiveAssets | 37,000 | 2016-12-31 | 50 | USD |
OtherAssetsNoncurrent | 36,000 | 2026-06-30 | 122 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 34,500 | 2021-09-30 | 37 | shares |
FinanceLeaseRightOfUseAssetAmortization | 33,000 | 2022-12-31 | 46 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 31,000 | 2021-12-31 | 21 | USD |
CertificatesOfDepositAtCarryingValue | 30,000 | 2014-06-30 | 20 | USD |
ProceedsFromSaleOfShortTermInvestments | 30,000 | 2014-12-31 | 4 | USD |
ShortTermInvestments | 30,000 | 2014-06-30 | 28 | USD |
AccruedProfessionalFeesCurrent | 29,829 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsInventory | 29,000 | 2025-12-31 | 28 | USD |
ProceedsFromIssuanceOfCommonStock | 27,000 | 2026-06-30 | 34 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 27,000 | 2026-06-30 | 10 | USD |
PreferredStockSharesAuthorized | 24,088 | 2026-06-30 | 122 | shares |
DefinedBenefitPlanContributionsByEmployer | 24,000 | 2019-12-31 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 23,000 | 2013-12-31 | 11 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 23,000 | 2013-12-31 | 8 | USD |
ProceedsFromStockPlans | 23,000 | 2020-09-30 | 3 | USD |
InterestPaid | 19,000 | 2021-12-31 | 58 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 19,000 | 2016-12-31 | 10 | USD |
StockIssued1 | 19,000 | 2021-12-31 | 1 | USD |
GainLossOnDispositionOfAssets1 | -15,000 | 2019-12-31 | 9 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 15,000 | 2017-09-30 | 32 | USD |
DebtInstrumentIncreaseAccruedInterest | 14,000 | 2019-09-30 | 1 | USD |
AssetImpairmentCharges | -12,000 | 2017-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDue | 12,000 | 2022-09-30 | 25 | USD |
FinanceLeaseLiability | 11,000 | 2022-09-30 | 25 | USD |
FinanceLeaseLiabilityCurrent | 11,000 | 2022-09-30 | 31 | USD |
StockIssuedDuringPeriodValueNewIssues | 10,000 | 2026-06-30 | 69 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 9,000 | 2020-12-31 | 19 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 8,749 | 2012-12-31 | 2 | USD |
AssetRetirementObligationAccretionExpense | 8,000 | 2025-12-31 | 26 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 6,000 | 2022-09-30 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 6,000 | 2022-09-30 | 25 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 5,000 | 2019-12-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpense | 5,000 | 2020-12-31 | 17 | USD |
FinanceLeaseInterestExpense | 4,000 | 2022-12-31 | 46 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 3,000 | 2025-12-31 | 4 | USD |
OtherNonoperatingIncome | 2,000 | 2026-06-30 | 8 | USD |
FinanceLeaseLiabilityNoncurrent | 1,000 | 2022-06-30 | 32 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,000 | 2022-09-30 | 25 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,000 | 2025-12-31 | 23 | USD |
InterestIncomeOther | 1,000 | 2014-12-31 | 15 | USD |
OtherReceivables | 1,000 | 2013-12-31 | 25 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 1,000 | 2024-12-31 | 1 | shares |
SharesOutstanding | 928 | 2019-03-31 | 1 | shares |
RepaymentsOfLongTermDebtAndCapitalSecurities | 748 | 2011-12-31 | 6 | USD |
PreferredStockConvertibleConversionPrice | 420 | 2024-03-01 | 1 | USD/shares |
ContractWithCustomerAssetGross | 179 | 2022-03-31 | 2 | USD |
UnbilledContractsReceivable | 50 | 2022-03-31 | 1 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 3 | 2025-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2025-12-31 | 61 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 2 | 2025-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2025-12-31 | 44 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 2 | 2025-12-31 | 10 | USD/shares |
NumberOfOperatingSegments | 1 | 2016-06-30 | 3 | BusinessSegments |
NumberOfOperatingSegments | 1 | 2021-03-31 | 9 | Number |
NumberOfOperatingSegments | 1 | 2018-09-30 | 9 | pure |
NumberOfOperatingSegments | 1 | 2019-03-31 | 2 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2025-12-31 | 62 | pure |
SharePrice | 1 | 2016-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2025-12-31 | 9 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxSettlementsDomestic | 0 | 2021-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 5 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2021-12-31 | 5 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2019-12-31 | 3 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2021-12-31 | 5 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2022-09-30 | 30 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 38 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 62 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2021-03-31 | 94 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 95 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 95 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 128 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 124 | USD/shares |
AccruedLiabilitiesCurrentAndNoncurrent | 0 | 2012-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 0 | 2015-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2020-12-31 | 2 | USD |
DeferredTaxAssetsNet | 0 | 2019-12-31 | 6 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 0 | 2015-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2022-09-30 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2022-09-30 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2022-09-30 | 21 | USD |
FinancialInstrumentsOwnedAtFairValue | 0 | 2022-06-30 | 8 | USD |
InvestmentRelatedLiabilities | 0 | 2016-06-30 | 8 | USD |
LineOfCredit | 0 | 2016-06-30 | 12 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 112 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 112 | shares |
PreferredStockValue | 0 | 2019-09-30 | 8 | USD |
RoyaltyRevenue | 0 | 2013-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 47 | pure |
TaxBenefitFromStockOptionsExercised1 | 0 | 2012-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 0 | 2015-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2022-09-30 | 4 | USD |
What to be careful about
What this model itself distrusts about SLSN's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2024-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (1.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless