Loading SLDPW…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("SLDPW","financials")Full statements spill as a table. For one cell: =jivedata("SLDPW","Revenue") or =jivedata("SLDPW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SLDPW • CIK 0001844862
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | $17,913 | $14,893 |
| GovernmentAssistanceAmount | — | — | $3,834 | $3,604 |
| Revenues | $17,410 | $20,139 | $21,747 | $10,996 |
| Operating Income (Loss) | $-90,620 | $-105,333 | $-100,832 | $-107,567 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | — | $-95,193 | $-93,483 | $-89,235 |
| Income Tax Expense (Benefit) | $2 | $1,194 | $-8 | $-9 |
| Income (Loss) from Equity Method Investments | — | $-133 | $65 | $-545 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-65,549 | $-96,520 | $-93,410 | $-89,771 |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | $2,600 | $598 | $315 | $-1,828 |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-62,949 | $-95,922 | $-93,095 | $-91,599 |
| Weighted Average Number of Shares Outstanding, Basic | 178,006,919 | 179,397,332 | 184,902,712 | 225,692,609 |
| Research and Development Expense | $54,749 | $73,341 | $72,513 | $72,261 |
| Selling, General and Administrative Expense | — | — | $29,417 | $29,417 |
| Operating Expenses | $108,030 | $125,472 | $122,579 | $118,563 |
| Investment Income, Interest | $20,265 | $17,671 | $13,204 | $14,552 |
| Fair Value Adjustment of Warrants | $-4,890 | $4,508 | $5,146 | $-4,082 |
| InterestExpenseNonoperating | — | $46 | $25 | $216 |
| Other Nonoperating Expense | — | $2,977 | $684 | $684 |
| Nonoperating Income (Expense) | $25,071 | $10,140 | $7,349 | $18,332 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $34,537 | $25,413 | $21,607 | $24,284 |
| Marketable Securities, Current | $141,505 | $92,784 | $229,177 | $218,151 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $2,155 | $3,187 |
| Assets | $532,792 | $448,250 | $455,092 | $527,068 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $1,553 | $1,393 | $7,490 | $8,480 |
| Prepaid Expense and Other Assets, Current | $5,523 | $5,646 | $6,998 | $5,756 |
| Assets, Current | $183,118 | $125,236 | $267,427 | $251,378 |
| Property, Plant and Equipment, Net | $99,156 | $97,208 | $86,318 | $84,207 |
| Operating Lease, Right-of-Use Asset | $7,154 | $7,490 | $6,727 | $6,252 |
| Long-term Investments | $239,566 | $210,400 | $86,997 | $177,865 |
| Liabilities | $29,457 | $37,936 | $38,918 | $24,919 |
| Intangible Assets, Net (Excluding Goodwill) | $1,650 | $2,072 | $2,166 | $2,159 |
| Other Assets, Noncurrent | $1,060 | $721 | $1,059 | $880 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | — | $4,267 | $4,398 | $4,327 |
| Assets, Noncurrent | — | $323,014 | $187,665 | $275,690 |
| Accounts Payable and Other Accrued Liabilities, Current | $6,455 | $8,124 | $8,521 | $7,015 |
| Deferred Revenue, Current | $1 | $3,150 | $198 | $1,161 |
| Workers' Compensation Liability, Current | $7,590 | $7,578 | $7,043 | $6,053 |
| Operating Lease, Liability, Current | $626 | $833 | $861 | $913 |
| Liabilities, Current | $15,879 | $19,970 | $16,795 | $17,207 |
| Operating Lease, Liability, Noncurrent | $7,996 | $8,023 | $7,129 | $6,621 |
| Other Liabilities, Noncurrent | $803 | $942 | $1,113 | $1,091 |
| Liabilities, Noncurrent | — | $17,966 | $22,123 | $7,712 |
| Temporary Equity, Carrying Amount, Attributable to Parent | — | $34 | $470 | $406 |
| Common Stock, Value, Issued | $18 | $18 | $20 | $23 |
| Additional Paid in Capital, Common Stock | $588,515 | $591,394 | $690,234 | $814,957 |
| Retained Earnings (Accumulated Deficit) | $-84,639 | $-181,171 | $-274,904 | $-311,632 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-559 | $39 | $354 | $-1,605 |
| Stockholders' Equity Attributable to Parent | $503,335 | $410,280 | $415,704 | $501,743 |
| Common Stock, Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 |
| Common Stock, Shares, Issued | 179,010,884 | 180,364,028 | 201,181,175 | 227,217,240 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-65,549 | $-96,520 | $-93,410 | $-89,771 |
| Net Cash Provided by (Used in) Operating Activities | $-58,261 | $-63,899 | $-73,393 | $-59,832 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-15,586 | $-9,124 | $-3,806 | $-1,964 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $34,537 | $25,413 | $21,607 | $23,662 |
| Depreciation, Depletion and Amortization | $11,962 | $16,464 | $18,422 | $18,771 |
| Payments to Acquire Property, Plant, and Equipment | $34,512 | $15,942 | $10,209 | $13,098 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $768 | $900 | $1,370 | $1,223 |
| Payments to Acquire Marketable Securities | $327,591 | $216,193 | $277,726 | $421,486 |
| Proceeds from Sale and Maturity of Marketable Securities | $405,161 | $302,966 | $268,891 | $280,064 |
| Proceeds from Sale of Property, Plant, and Equipment | — | $77 | $20 | $20 |
| Origination of Notes Receivable from Related Parties | — | $5,610 | $5,610 | $5,610 |
| Income (Loss) from Equity Method Investments | — | $-133 | $65 | $-545 |
| Payments to Acquire Equity Method Investments | — | $656 | $656 | $656 |
| Share-based Payment Arrangement, Noncash Expense | $10,370 | $11,972 | $8,990 | $10,846 |
| Payments to Acquire Intangible Assets | $556 | $438 | $873 | $228 |
| Fair Value Adjustment of Warrants | $-4,890 | $4,508 | $5,146 | $-4,082 |
| Net Cash Provided by (Used in) Investing Activities | $42,502 | $64,204 | $-19,897 | $-154,589 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $10,975 | $7,829 | $4,691 | $3,711 |
| Impairment of Intangible Assets, Finite-lived | — | — | $748 | $748 |
| Increase (Decrease) in Accounts Receivable | — | — | $-278 | $-4,468 |
| Proceeds from Stock Options Exercised | $220 | $273 | $5,259 | $4,606 |
| Increase (Decrease) in Contract with Customer, Asset | $31 | $-160 | $7,490 | $-2,816 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised | $434 | $412 | $365 | $579 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $1,510 | $-710 | $366 | $-796 |
| Increase (Decrease) in Accounts Payable | $1,814 | $1,268 | $1,416 | $1,416 |
| Payments for Repurchase of Common Stock | — | $9,072 | $3,592 | $3,592 |
| Increase (Decrease) in Deferred Revenue | $-50 | $3,150 | $-2,952 | $800 |
| Payments of Stock Issuance Costs | — | — | $624 | $624 |
| Increase (Decrease) in Accrued Liabilities | $3,058 | $-11 | $-537 | $270 |
| IncreaseDecreaseInOperatingLeaseLiability | $-549 | $-771 | $-996 | $-879 |
| Net Cash Provided by (Used in) Financing Activities | $173 | $-9,429 | $89,484 | $212,457 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $84 | $46 | $26 | $217 |
| Capital Expenditures Incurred but Not yet Paid | $814 | $1,196 | $103 | $1,155 |
| ShareRepurchaseProgramExciseTax | — | $90 | $90 | $43 |