Price
1D
5D
1M
6M
YTD
1Y
5Y
▤ Line ▾
⏱ 2m ▾
∿ Studies 0 ▾
⇄ Compare ▾
✎ Draw 0 ▾
EXT
%
LOG
⟲
⛶
Chart style ✕
Chart style
Line Area
Candles OHLC bars
Interval ✕
Interval
1 min 2 min
5 min 15 min
30 min 1 hour
1 day 1 week
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Studies ✕
Overlays
SMA 20 SMA 50
SMA 200 EMA 21
Bollinger VWAP
Session levels
Prior day H/L/C
Opening range
Volume profile
Lower pane
Volume
RSI 14 MACD
Compare ✕
Overlay another symbol
SPY QQQ
IWM DIA
Add
Remove comparison
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Drawing tools ✕
Tool
Cursor Trend line
Price level Zone
Measure
Clear all drawings
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on SSLLF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 4 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$1.35B $1.41B $1.51B $1.81B
-4.7%
Operating revenue
$1.35B $1.41B $1.51B $1.81B
-4.7%
Cost of revenue
$1.24B $1.14B $1.14B $1.19B
+8.6%
Gross profit
$111.20M $275.40M $372.20M $615.40M
-59.6%
Research & development
$78.30M $83.10M $87.60M $89.50M
-5.8%
Selling, general & admin
$67.70M $67.70M $70.50M $68.10M
0.0%
Total operating expense
$133.80M $148.30M $153.20M $102.10M
-9.8%
Operating income
-$22.60M $127.10M $219.00M $513.30M
-117.8%
Net interest income
-$38.20M -$24.90M -$500.00K -$8.50M
-53.4%
Pre-tax income
-$64.60M $100.30M $230.80M $487.10M
-164.4%
Tax provision
$13.30M $33.10M $29.50M $52.70M
-59.8%
Net income
-$69.20M $63.00M $184.40M $390.60M
-209.8%
Net income to common
-$69.20M $63.00M $184.40M $390.60M
-209.8%
Basic EPS
-2.31 2.10 6.15 13.02
-210.0%
Diluted EPS
-2.31 2.10 6.15 13.02
-210.0%
EBIT
-$10.60M $138.00M $256.80M $503.10M
-107.7%
EBITDA
$332.70M $376.50M $459.30M $679.10M
-11.6%
Basic shares
30.00M 30.00M 30.00M 30.00M
0.0%
Diluted shares
30.00M 30.00M 30.00M 30.00M
0.0%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$329.10M $297.10M $386.20M $488.70M
+10.8%
Cash & short-term investments
$537.30M $670.20M $463.40M $1.04B
-19.8%
Accounts receivable
$110.60M $142.90M $162.40M $222.20M
-22.6%
Inventory
$300.80M $308.30M $300.80M $277.60M
-2.4%
Total current assets
$1.03B $1.20B $1.01B $1.63B
-14.4%
Property, plant & equipment
$3.66B $3.82B $3.44B $2.34B
-4.3%
Goodwill & intangibles
$55.80M $34.80M $22.20M $21.70M
+60.3%
Total assets
$4.76B $5.08B $4.50B $4.05B
-6.4%
Total current liabilities
$509.50M $570.30M $637.90M $525.80M
-10.7%
Current debt
$109.10M $75.20M $3.90M $3.90M
+45.1%
Long-term debt
$1.25B $1.30B $785.10M $653.80M
-4.4%
Total debt
$1.49B $1.52B $904.60M $770.50M
-2.2%
Total liabilities
$2.73B $2.87B $2.41B $1.98B
-4.8%
Retained earnings
$719.90M $795.10M $768.10M $673.70M
-9.5%
Shareholder equity
$1.84B $2.01B $1.90B $1.89B
-8.3%
Working capital
$516.60M $627.90M $367.70M $1.11B
-17.7%
Net tangible assets
$1.79B $1.98B $1.88B $1.86B
-9.5%
Shares issued
30.00M 30.00M 30.00M 30.00M
0.0%
Line item 2025 2024 2023 2022 YoY
Net income
-$77.90M $67.20M $201.30M $434.40M
-215.9%
Depreciation & amortisation
$343.30M $238.50M $202.50M $176.00M
+43.9%
Change in working capital
$0 $21.30M $106.70M $182.90M
-100.0%
Operating cash flow
$230.10M $344.50M $487.90M $804.50M
-33.2%
Capital expenditure
-$380.10M -$699.90M -$1.20B -$922.70M
+45.7%
Investing cash flow
-$177.70M -$959.80M -$628.90M -$1.33B
+81.5%
Dividends paid
-$6.00M -$36.00M -$90.00M -$90.00M
+83.3%
Financing cash flow
-$16.20M $525.60M $42.80M $577.10M
-103.1%
Free cash flow
-$150.00M -$355.40M -$710.90M -$118.20M
+57.8%
End cash position
$329.10M $297.10M $386.20M $488.70M
+10.8%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-06-30 2025-03-31 YoY
Total revenue
$321.60M $306.50M $371.60M $329.10M $345.80M
+4.9%
Operating revenue
$321.60M $306.50M $371.60M $329.10M $345.80M
+4.9%
Cost of revenue
$336.00M $332.70M $371.80M $268.90M $290.90M
+1.0%
Gross profit
-$14.40M -$26.20M -$200.00K $60.20M $54.90M
+45.0%
Research & development
$21.70M $22.90M $22.30M $17.60M $20.90M
-5.2%
Selling, general & admin
$19.50M $19.40M $17.50M $16.70M $17.30M
+0.5%
Total operating expense
$37.50M $26.20M $29.60M $36.50M $40.00M
+43.1%
Operating income
-$51.90M -$52.40M -$29.80M $23.70M $14.90M
+1.0%
Net interest income
-$9.40M -$11.80M -$10.80M -$9.30M -$7.40M
+20.3%
Pre-tax income
-$61.30M -$64.20M -$44.40M $14.40M $7.50M
+4.5%
Tax provision
$1.90M $2.60M $8.40M -$200.00K $3.20M
-26.9%
Net income
-$52.10M -$57.70M -$44.40M $11.50M $2.40M
+9.7%
Net income to common
-$52.10M -$57.70M -$44.40M $11.50M $2.40M
+9.7%
Basic EPS
-1.71 -1.92 — 0.38 0.08
+10.9%
Diluted EPS
-1.71 -1.92 — 0.38 0.08
+10.9%
EBIT
-$47.70M -$51.40M -$25.60M $25.70M $18.80M
+7.2%
EBITDA
$73.60M $66.10M $94.50M $88.40M $82.20M
+11.3%
Basic shares
30.47M 30.05M — 30.26M 30.00M
+1.4%
Diluted shares
30.47M 30.05M — 30.26M 30.00M
+1.4%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-06-30 2025-03-31 YoY
Cash & equivalents
$332.00M $310.10M $329.10M $266.50M $284.30M
+7.1%
Cash & short-term investments
$661.30M $461.40M $537.30M $570.40M $594.80M
+43.3%
Accounts receivable
$149.00M $146.70M $110.60M $136.10M $146.10M
+1.6%
Inventory
$342.70M $320.10M $300.80M $315.20M $310.90M
+7.1%
Total current assets
$1.22B $993.60M $1.03B $1.10B $1.12B
+22.7%
Property, plant & equipment
$3.55B $3.63B $3.66B $3.76B $3.78B
-2.2%
Goodwill & intangibles
$66.90M $61.10M $55.80M $47.10M $37.70M
+9.5%
Total assets
$4.86B $4.71B $4.76B $4.93B $4.97B
+3.3%
Total current liabilities
$644.40M $505.70M $509.50M $539.50M $533.40M
+27.4%
Current debt
$262.20M $117.50M $109.10M $112.50M $81.30M
+123.1%
Long-term debt
$1.07B $1.25B $1.25B $1.31B $1.30B
-14.8%
Total debt
$1.47B $1.51B $1.49B $1.56B $1.52B
-2.7%
Total liabilities
$2.65B $2.71B $2.73B $2.79B $2.79B
-2.1%
Retained earnings
$610.10M $662.20M $719.90M $802.90M $797.50M
-7.9%
Shareholder equity
$2.04B $1.82B $1.84B $1.94B $1.98B
+12.2%
Working capital
$574.50M $487.90M $516.60M $555.80M $589.00M
+17.7%
Net tangible assets
$1.97B $1.76B $1.79B $1.89B $1.94B
+12.3%
Shares issued
33.00M 30.00M 30.00M 30.00M 30.00M
+10.0%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-06-30 2025-03-31 2024-12-31 YoY
Net income
-$63.20M -$66.80M -$52.80M $14.50M $4.30M —
+5.4%
Depreciation & amortisation
$121.30M $117.50M $120.10M $62.70M $63.40M —
+3.2%
Change in working capital
-$32.10M -$32.10M $38.90M -$27.60M -$13.70M —
0.0%
Operating cash flow
$16.50M $21.20M $93.60M $22.60M $58.00M —
-22.2%
Capital expenditure
-$45.30M -$110.40M -$40.50M -$111.00M -$139.10M —
+59.0%
Investing cash flow
-$224.10M -$41.30M $21.50M -$87.20M -$66.90M —
-442.6%
Dividends paid
— — $0 -$6.00M — $0
—
Financing cash flow
$229.20M $900.00K -$67.40M $47.60M -$2.30M —
+25,366.7%
Free cash flow
-$28.80M -$89.20M $53.10M -$88.40M -$81.10M —
+67.7%
End cash position
$332.00M $310.10M $329.10M $266.50M $284.30M —
+7.1%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
91.86
-3.77% from price
SMA 20
89.86
+8.27% from price
SMA 50
97.61
-0.33% from price
SMA 100
94.10
-6.06% from price
SMA 200
77.43
+25.65% from price
EMA 12
93.10
-5.05% from price
EMA 26
93.39
-5.34% from price
EMA 50
94.60
-6.55% from price
MACD (12,26,9)
-0.29
Hist 1.55
ATR (14)
1.31
1.35% of price
Realised vol 30D
76.9%
Annualised
Bollinger upper
100.48
20, 2σ
Bollinger lower
79.24
20, 2σ
50 / 200 cross
Golden
97.61 vs 77.43
Trend bias
Above 200
+25.65%
Options chain Account required
Expiry Loading… Spot 88.40
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%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
-0.30
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
76.9%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-36.5%
Peak to trough
Max drawdown 5Y
-77.8%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines SSLLF · links out to the publisher
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.
Request the strategy overview