SLUNF
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on SLUNF open with an account.
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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $892.40M | $943.10M | $1.06B | $904.60M | -5.4% |
| Operating revenue | $892.40M | $943.10M | $1.06B | $904.60M | -5.4% |
| Cost of revenue | $338.00M | $355.30M | $400.70M | $375.10M | -4.9% |
| Gross profit | $554.40M | $587.80M | $656.30M | $529.50M | -5.7% |
| Total operating expense | $558.50M | $570.60M | $649.30M | $544.10M | -2.1% |
| Operating income | -$4.10M | $17.20M | $7.00M | -$14.60M | -123.8% |
| Net interest income | -$13.60M | -$13.90M | -$12.30M | -$16.40M | +2.2% |
| Pre-tax income | -$31.30M | -$4.50M | -$15.70M | -$43.30M | -595.6% |
| Tax provision | $9.80M | $1.70M | $1.80M | $5.60M | +476.5% |
| Net income | -$60.70M | -$15.80M | -$22.70M | -$50.10M | -284.2% |
| Net income to common | -$60.70M | -$15.80M | -$22.70M | -$50.10M | -284.2% |
| Basic EPS | -0.57 | -0.15 | -0.21 | -0.47 | -285.7% |
| Diluted EPS | -0.57 | -0.15 | -0.21 | -0.47 | -285.7% |
| EBIT | -$20.70M | $5.90M | -$8.50M | -$40.60M | -450.8% |
| EBITDA | $42.20M | $66.80M | $52.40M | $18.00M | -36.8% |
| Basic shares | 107.13M | 107.13M | 107.13M | 107.13M | 0.0% |
| Diluted shares | 107.13M | 107.13M | 107.13M | 107.13M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $73.20M | $96.30M | $118.20M | $124.40M | -24.0% |
| Cash & short-term investments | $73.20M | $96.30M | $118.20M | $124.40M | -24.0% |
| Accounts receivable | $80.10M | $74.30M | $82.33M | $71.97M | +7.8% |
| Inventory | $22.90M | $24.70M | $25.70M | $25.40M | -7.3% |
| Total current assets | $437.50M | $426.70M | $425.93M | $404.37M | +2.5% |
| Property, plant & equipment | $76.20M | $92.40M | $103.50M | $93.40M | -17.5% |
| Goodwill & intangibles | $130.40M | $157.40M | $167.70M | $174.40M | -17.2% |
| Total assets | $671.40M | $709.60M | $723.80M | $693.60M | -5.4% |
| Total current liabilities | $474.90M | $446.60M | $426.70M | $403.20M | +6.3% |
| Current debt | $32.60M | $22.70M | $37.00M | $33.30M | +43.6% |
| Long-term debt | $76.90M | $74.30M | $75.60M | $62.60M | +3.5% |
| Total debt | $166.70M | $165.80M | $189.00M | $163.30M | +0.5% |
| Total liabilities | $624.50M | $601.50M | $599.10M | $548.30M | +3.8% |
| Retained earnings | -$60.70M | -$15.80M | -$22.70M | -$50.10M | -284.2% |
| Shareholder equity | $29.10M | $92.80M | $110.20M | $131.10M | -68.6% |
| Working capital | -$37.40M | -$19.90M | -$770.00K | $1.17M | -87.9% |
| Net tangible assets | -$101.30M | -$64.60M | -$57.50M | -$43.30M | -56.8% |
| Shares issued | 107.13M | 107.13M | 107.13M | 107.13M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$58.30M | -$15.10M | -$17.50M | -$49.10M | — | -286.1% |
| Depreciation & amortisation | $62.90M | $60.90M | $60.90M | $58.60M | — | +3.3% |
| Stock-based compensation | $200.00K | $0 | $1.30M | $2.00M | — | — |
| Change in working capital | -$8.70M | $13.10M | -$20.30M | $30.20M | — | -166.4% |
| Operating cash flow | $26.90M | $58.20M | $34.10M | $58.20M | — | -53.8% |
| Capital expenditure | — | -$18.20M | -$21.60M | -$21.60M | — | — |
| Investing cash flow | -$16.20M | -$21.60M | -$41.50M | -$25.20M | — | +25.0% |
| Share buybacks | — | — | $0 | -$700.00K | $0 | — |
| Financing cash flow | -$33.50M | -$57.40M | $2.00M | -$39.30M | — | +41.6% |
| Free cash flow | $26.90M | $58.20M | $12.50M | $36.60M | — | -53.8% |
| End cash position | $73.20M | $96.30M | $118.20M | $124.40M | — | -24.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $73.20M | $59.10M | $96.30M | +23.9% |
| Cash & short-term investments | $73.20M | $59.10M | $96.30M | +23.9% |
| Accounts receivable | $80.10M | $97.60M | $74.30M | -17.9% |
| Inventory | $22.90M | $24.90M | $24.70M | -8.0% |
| Total current assets | $437.50M | $425.10M | $426.70M | +2.9% |
| Property, plant & equipment | $76.20M | $88.30M | $92.40M | -13.7% |
| Goodwill & intangibles | $130.40M | $152.80M | $157.40M | -14.7% |
| Total assets | $671.40M | $700.40M | $709.60M | -4.1% |
| Total current liabilities | $474.90M | $447.20M | $446.60M | +6.2% |
| Current debt | $32.60M | $34.80M | $22.70M | -6.3% |
| Long-term debt | $76.90M | $85.80M | $74.30M | -10.4% |
| Total debt | $166.70M | $186.50M | $165.80M | -10.6% |
| Total liabilities | $624.50M | $610.30M | $601.50M | +2.3% |
| Retained earnings | -$60.70M | -$16.80M | -$15.80M | -261.3% |
| Shareholder equity | $29.10M | $74.40M | $92.80M | -60.9% |
| Working capital | -$37.40M | -$22.10M | -$19.90M | -69.2% |
| Net tangible assets | -$101.30M | -$78.40M | -$64.60M | -29.2% |
| Shares issued | 107.13M | 107.13M | 107.13M | 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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