SLSTLQ.BO
Price
Day trading desk
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Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $872.39M | $994.05M | $1.27B | $1.51B | — | -12.2% |
| Operating revenue | $872.39M | $994.05M | $1.27B | $1.51B | — | -12.2% |
| Cost of revenue | $708.85M | $895.48M | $1.16B | $1.41B | — | -20.8% |
| Gross profit | $163.54M | $98.57M | $113.10M | $101.73M | — | +65.9% |
| Selling, general & admin | $25.77M | $45.62M | $54.65M | $58.01M | — | -43.5% |
| Total operating expense | $286.45M | $260.75M | $272.56M | $270.40M | — | +9.9% |
| Operating income | -$122.91M | -$162.18M | -$159.46M | -$168.67M | — | +24.2% |
| Net interest income | -$48.75M | -$54.23M | -$41.10M | -$36.74M | — | +10.1% |
| Pre-tax income | -$165.40M | -$211.38M | -$199.84M | -$199.70M | — | +21.8% |
| Tax provision | -$7.96M | $0 | $0 | $0 | — | — |
| Net income | -$157.44M | -$211.38M | -$199.84M | -$199.70M | — | +25.5% |
| Net income to common | -$157.44M | -$211.38M | -$199.84M | -$199.70M | — | +25.5% |
| Basic EPS | — | -63.42 | -59.96 | -59.92 | 13.08 | — |
| Diluted EPS | — | -63.42 | -59.96 | -59.92 | 13.08 | — |
| EBIT | -$120.50M | -$159.81M | -$160.79M | -$165.84M | — | +24.6% |
| EBITDA | -$74.05M | -$141.66M | -$141.52M | -$148.53M | — | +47.7% |
| Basic shares | — | 3.33M | 3.33M | 3.33M | 3.33M | — |
| Diluted shares | — | 3.33M | 3.33M | 3.33M | 3.33M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $205.00K | $283.00K | $2.64M | $3.84M | -27.6% |
| Cash & short-term investments | $205.00K | $283.00K | $2.64M | $3.84M | -27.6% |
| Accounts receivable | $7.50M | $19.55M | $17.85M | $12.43M | -61.6% |
| Inventory | $66.11M | $45.65M | $48.90M | $89.41M | +44.8% |
| Total current assets | $184.52M | $212.99M | $145.85M | $178.08M | -13.4% |
| Property, plant & equipment | $3.09B | $219.17M | $199.67M | $208.12M | +1,308.6% |
| Goodwill & intangibles | $86.00K | $87.00K | $109.00K | $149.00K | -1.1% |
| Total assets | $3.29B | $446.08M | $366.49M | $407.32M | +636.5% |
| Total current liabilities | $1.20B | $1.06B | $823.21M | $647.45M | +13.5% |
| Current debt | $639.46M | $384.28M | $167.36M | $124.56M | +66.4% |
| Long-term debt | $55.79M | $73.75M | $22.07M | $35.81M | -24.3% |
| Total debt | $695.25M | $458.02M | $189.42M | $160.36M | +51.8% |
| Total liabilities | $2.00B | $1.13B | $845.28M | $684.16M | +76.3% |
| Retained earnings | -$1.05B | -$919.59M | -$712.51M | -$510.56M | -14.3% |
| Shareholder equity | $1.29B | -$685.86M | -$478.79M | -$276.84M | +288.0% |
| Working capital | -$1.01B | -$843.36M | -$677.36M | -$469.37M | -20.3% |
| Net tangible assets | $1.29B | -$685.95M | -$478.90M | -$276.99M | +288.0% |
| Shares issued | 3.33M | 3.33M | 3.33M | 3.33M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$165.40M | -$211.38M | -$199.84M | -$198.32M | +21.8% |
| Depreciation & amortisation | $46.45M | $18.16M | $19.27M | $17.30M | +155.8% |
| Change in working capital | -$54.91M | -$46.35M | $177.91M | $209.10M | -18.5% |
| Operating cash flow | -$129.85M | -$190.03M | $37.57M | $60.09M | +31.7% |
| Capital expenditure | -$40.33M | -$38.43M | -$10.78M | -$81.83M | -4.9% |
| Investing cash flow | -$31.03M | -$24.30M | -$14.18M | -$85.47M | -27.7% |
| Financing cash flow | $160.81M | $211.97M | -$24.59M | $14.74M | -24.1% |
| Free cash flow | -$170.18M | -$228.47M | $26.79M | -$21.74M | +25.5% |
| End cash position | $205.00K | $283.00K | $2.64M | $3.84M | -27.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $207.63M | $211.39M | $233.99M | $219.77M | $261.81M | -1.8% |
| Operating revenue | $207.63M | $211.39M | $233.99M | $219.77M | $261.81M | -1.8% |
| Cost of revenue | $118.56M | $132.90M | $139.74M | $128.24M | $182.37M | -10.8% |
| Gross profit | $89.06M | $78.49M | $94.25M | $91.53M | $79.44M | +13.5% |
| Total operating expense | $134.49M | $111.60M | $113.80M | $116.36M | $119.14M | +20.5% |
| Operating income | -$45.43M | -$33.11M | -$19.54M | -$24.84M | -$39.70M | -37.2% |
| Net interest income | -$3.10M | -$16.55M | -$15.98M | -$15.49M | -$4.93M | +81.3% |
| Pre-tax income | -$45.82M | -$48.85M | -$33.03M | -$37.70M | -$42.02M | +6.2% |
| Tax provision | -$7.96M | $0 | $0 | $0 | $1.85M | — |
| Net income | -$37.86M | -$48.85M | -$33.03M | -$37.70M | -$43.87M | +22.5% |
| Net income to common | -$37.86M | -$48.85M | -$33.03M | -$37.70M | -$43.87M | +22.5% |
| Basic EPS | -11.36 | -14.66 | -9.91 | -11.31 | -11.32 | +22.5% |
| Diluted EPS | -11.36 | -14.66 | -9.91 | -11.31 | -11.32 | +22.5% |
| EBIT | -$42.72M | -$32.29M | -$17.05M | -$22.21M | -$37.09M | -32.3% |
| EBITDA | -$8.84M | -$28.10M | -$12.86M | -$18.03M | -$32.58M | +68.6% |
| Basic shares | 3.33M | 3.33M | 3.33M | 3.33M | 3.88M | +0.0% |
| Diluted shares | 3.33M | 3.33M | 3.33M | 3.33M | 3.88M | +0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $205.00K | $791.00K | $283.00K | -74.1% |
| Cash & short-term investments | $205.00K | $19.70M | $283.00K | -99.0% |
| Accounts receivable | $7.50M | $25.02M | $19.55M | -70.0% |
| Inventory | $66.11M | $46.34M | $45.65M | +42.7% |
| Total current assets | $184.52M | $177.25M | $212.99M | +4.1% |
| Property, plant & equipment | $3.09B | $242.49M | $219.17M | +1,173.1% |
| Goodwill & intangibles | $86.00K | $86.00K | $87.00K | 0.0% |
| Total assets | $3.29B | $435.28M | $446.08M | +654.7% |
| Total current liabilities | $1.20B | $1.13B | $1.06B | +6.5% |
| Current debt | $639.46M | $344.54M | $384.28M | +85.6% |
| Long-term debt | $55.79M | $64.70M | $73.75M | -13.8% |
| Total debt | $695.25M | $409.24M | $458.02M | +69.9% |
| Total liabilities | $2.00B | $1.19B | $1.13B | +67.5% |
| Retained earnings | -$1.05B | — | -$919.59M | — |
| Shareholder equity | $1.29B | -$756.60M | -$685.86M | +270.4% |
| Working capital | -$1.01B | -$948.07M | -$843.36M | -7.0% |
| Net tangible assets | $1.29B | -$756.68M | -$685.95M | +270.4% |
| Shares issued | 3.33M | 3.33M | 3.33M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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