Financial Statements — SILC
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 35.16 | 51.28 | 46.97 | 30.73 | 29.29 | 20.68 | 16.47 |
| Short-term Investments | 6.96 | 20.86 | 7.96 | 4.02 | 8.27 | 35.12 | 14.05 |
| Accounts Receivable | 9.19 | 11.75 | 25.00 | 27.26 | 31.12 | 21.66 | 24.94 |
| Inventory | 52.65 | 41.06 | 51.51 | 87.99 | 75.75 | 47.65 | 36.49 |
| Total Current Assets | 113.11 | 129.79 | 135.13 | 153.62 | 149.12 | 136.23 | 110.45 |
| Property, Plant & Equipment | 3.14 | 3.06 | 3.55 | 4.49 | 4.58 | 4.11 | 3.57 |
| Goodwill | -- | -- | 0.00 | 25.56 | 25.56 | 25.56 | 25.56 |
| Intangible Assets | 2.57 | 2.30 | 2.25 | 6.71 | 4.31 | 1.17 | 1.72 |
| Total Non-current Assets | 9.29 | 10.00 | 10.02 | 12.93 | 13.34 | 14.02 | 7.36 |
| Total Assets | 152.16 | 150.41 | 167.73 | 216.20 | 219.60 | 195.89 | 195.06 |
| Total Current Liabilities | 27.25 | 15.09 | 12.88 | 27.11 | 50.31 | 29.38 | 26.33 |
| Total Non-current Liabilities* | 7.42 | 7.48 | 6.60 | 9.79 | 10.83 | 11.67 | 5.81 |
| Total Liabilities | 34.67 | 22.57 | 19.47 | 36.90 | 61.14 | 41.05 | 32.14 |
| Retained Earnings | 96.01 | 107.49 | 121.20 | 147.61 | 130.05 | 119.51 | 113.78 |
| Total Stockholder Equity | 117.49 | 127.84 | 148.26 | 179.30 | 158.46 | 154.84 | 162.92 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 61.93 | 58.11 | 124.13 | 150.58 | 128.46 | 107.40 | 105.24 |
| Cost of Revenue | 43.00 | 41.52 | 95.44 | 98.63 | 84.07 | 73.63 | 69.15 |
| Gross Profit | 18.93 | 16.60 | 28.69 | 51.96 | 44.39 | 33.77 | 36.09 |
| Research & Development | 20.05 | 19.51 | 20.64 | 20.56 | 20.09 | 17.24 | 15.08 |
| Selling, General & Admin | 4.61 | 4.35 | 4.23 | 4.48 | 4.64 | 4.07 | 4.16 |
| Total Operating Expenses | 31.19 | 29.88 | 57.36 | 32.03 | 31.33 | 27.52 | 25.88 |
| Operating Income | (12.26) | (13.28) | (28.67) | 19.93 | 13.06 | 6.25 | 10.21 |
| Pretax Income | (10.61) | (11.32) | (27.30) | 22.39 | 12.91 | 7.28 | 11.86 |
| Tax Provision | 0.87 | 2.39 | (0.89) | 4.08 | 2.36 | 1.56 | 1.62 |
| Net Income | (11.48) | (13.71) | (26.41) | 18.31 | 10.54 | 5.73 | 10.24 |
| Basic EPS | (2.01) | (2.28) | (3.94) | 2.73 | 1.54 | 0.80 | 1.36 |
| Diluted EPS | (2.01) | (2.28) | (3.94) | 2.69 | 1.51 | 0.80 | 1.35 |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | (2.16) | 18.29 | 31.93 | (4.09) | 1.08 | 4.96 | 26.73 |
| Capital Expenditures | 1.19 | 0.93 | 1.12 | 2.09 | 2.59 | 1.69 | 1.44 |
| Free Cash Flow* | (3.35) | 17.36 | 30.80 | (6.18) | (1.51) | 3.26 | 25.29 |
| Investing Cash Flow | (12.42) | (4.28) | (7.52) | 8.27 | 16.77 | 15.43 | (29.61) |
| Financing Cash Flow | (1.66) | (9.88) | (7.97) | (1.05) | (9.78) | (16.52) | (7.82) |
* Derived from reported values
