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Financial Statements — SLSR

Balance Sheet

(in millions USD)
MetricFY 2025FY 2024
Cash & Equivalents25.2131.74
Inventory0.160.14
Total Current Assets25.9632.58
Total Non-current Assets*32.0724.62
Total Assets58.0357.20
Total Current Liabilities8.4013.06
Total Non-current Liabilities*98.6153.43
Total Liabilities107.0166.48
Retained Earnings(324.81)(282.58)
Total Stockholder Equity(48.98)(9.29)

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)
MetricFY 2025FY 2024
Selling, General & Admin12.9411.47
Operating Income(38.48)(72.98)
Interest Expense2.56--
Pretax Income(41.72)--
Tax Provision0.57--
Net Income(42.29)(77.08)
Basic EPS0.260.49
Diluted EPS0.260.49

Cash Flow Statement

(in millions USD)
MetricFY 2025FY 2024
Investing Cash Flow(3.29)(2.66)
Financing Cash Flow(51.85)54.47