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SLSN • CIK 0000883107
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $37,297 | $52,347 | $62,064 | $55,370 |
| Gross Profit | $7,825 | $16,188 | $16,063 | $14,694 |
| Research and Development Expense | $3,837 | $3,837 | $4,090 | $4,107 |
| Selling, General and Administrative Expense | $7,534 | $7,219 | $10,401 | $11,760 |
| Operating Income (Loss) | $-3,546 | $5,132 | $1,572 | $-1,173 |
| Interest Income (Expense), Nonoperating, Net | — | — | $-931 | $-1,211 |
| Other Nonoperating Income | — | — | $1,222 | $-10 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-4,384 | $4,462 | $1,863 | $-2,394 |
| Income Tax Expense (Benefit) | $6 | $227 | $73 | $73 |
| Net Income (Loss) Attributable to Parent | $-4,390 | $4,235 | $1,790 | $-2,077 |
| Weighted Average Number of Shares Outstanding, Basic | 49,556,305 | 62,350,459 | 70,344,152 | 70,823,604 |
| Weighted Average Number of Shares Outstanding, Diluted | 49,556,305 | 65,028,815 | 72,579,715 | 70,713,166 |
| Cost of Goods and Services Sold | $29,472 | $36,159 | $46,001 | $40,676 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | — | 2,678,356 | 2,235,563 | 2,235,563 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,722 | $1,409 | $1,288 | $1,046 |
| Accounts Receivable, before Allowance for Credit Loss, Current | $3,692 | $5,655 | $7,642 | $10,240 |
| Property, Plant and Equipment, Net | $8,668 | $12,734 | $14,329 | $14,794 |
| Accounts Receivable, Allowance for Credit Loss, Current | $225 | $786 | $806 | $895 |
| Operating Lease, Right-of-Use Asset | $7,907 | $7,917 | $6,913 | $6,337 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,467 | $4,869 | $6,836 | $9,345 |
| Other Assets, Noncurrent | $4 | $3 | $37 | $36 |
| Inventory, Net | $10,031 | $20,267 | $18,511 | $12,957 |
| Assets | $32,881 | $50,002 | $50,055 | $46,437 |
| Prepaid Expense and Other Assets, Current | $1,082 | $2,803 | $2,141 | $1,922 |
| Assets, Current | $16,302 | $29,348 | $28,776 | $25,270 |
| Operating Lease, Liability, Noncurrent | $9,152 | $9,037 | $7,798 | $7,070 |
| Long-term Line of Credit, Noncurrent | $5,000 | $5,000 | $9,500 | $9,500 |
| Other Long-term Debt, Noncurrent | $1,000 | $1,000 | $1,000 | $1,000 |
| Asset Retirement Obligations, Noncurrent | $238 | $246 | $194 | $200 |
| Liabilities, Noncurrent | $15,390 | $9,283 | $18,492 | $7,270 |
| Line of Credit, Current | $2,810 | $2,810 | $4,767 | $3,787 |
| Loans Payable, Current | — | $2,000 | $1,000 | $1,000 |
| Operating Lease, Liability, Current | $1,297 | $1,260 | $1,255 | $1,343 |
| Accounts Payable, Current | $6,260 | $9,093 | $4,098 | $4,968 |
| Deferred Revenue, Current | $2,353 | $5,571 | $930 | $1,937 |
| Accrued Liabilities, Current | $869 | $4,849 | $2,879 | $3,478 |
| Liabilities, Current | $15,589 | $25,773 | $13,929 | $26,013 |
| Common Stock, Value, Issued | $496 | $700 | $706 | $706 |
| Additional Paid in Capital | $106,069 | $114,674 | $115,566 | $115,754 |
| Retained Earnings (Accumulated Deficit) | $-104,663 | $-100,428 | $-98,638 | $-103,306 |
| Stockholders' Equity Attributable to Parent | $1,902 | $14,946 | $17,634 | $13,154 |
| Preferred Stock, Shares Authorized | 24,088 | 24,088 | 24,088 | 24,088 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 60,000,000 | 95,000,000 | 95,000,000 | 95,000,000 |
| Common Stock, Shares, Outstanding | 49,627,254 | 70,103,279 | 70,614,045 | 70,647,045 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-4,390 | $4,235 | $1,790 | $-2,077 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-464 | $-313 | $-121 | $-3,062 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,722 | $1,409 | $1,288 | $44 |
| Depreciation, Depletion and Amortization | $742 | $928 | $897 | $1,082 |
| Payments for (Proceeds from) Productive Assets | — | — | $2,143 | $1,865 |
| Share-based Payment Arrangement, Noncash Expense | $773 | $725 | $575 | $490 |
| Net Cash Provided by (Used in) Investing Activities | $-1,051 | $-4,558 | $-2,143 | $-1,865 |
| Increase (Decrease) in Accounts Receivable | $-1,064 | $1,402 | $1,967 | $-1,704 |
| Proceeds from Lines of Credit | — | — | $5,500 | $5,500 |
| Increase (Decrease) in Inventories | $1,192 | $10,236 | $-1,756 | $-3,327 |
| Repayments of Lines of Credit | — | — | $1,200 | $1,200 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $216 | $1,721 | $-662 | $-1,859 |
| Proceeds from Other Short-term Debt | — | — | $4,766 | $4,766 |
| Increase (Decrease) in Accounts Payable | $-503 | $2,399 | $-5,377 | $-2,409 |
| Repayments of Related Party Debt | — | — | $2,810 | — |
| Increase (Decrease) in Deferred Revenue | $165 | $3,218 | $-4,641 | $-232 |
| Repayments of Other Long-term Debt | — | $2,000 | $2,000 | $2,000 |
| Increase (Decrease) in Accrued Liabilities | $-146 | $3,988 | $-2,022 | $-2,718 |
| Proceeds from Issuance of Convertible Preferred Stock | — | $6,000 | $6,000 | $6,000 |
| IncreaseDecreaseInOperatingLeaseLiability | $1,697 | $-163 | $-240 | $-10 |
| Proceeds from Issuance of Common Stock | — | — | $323 | $100 |
| Net Cash Provided by (Used in) Operating Activities | $-2,006 | $1,971 | $-8,567 | $1,016 |
| Net Cash Provided by (Used in) Financing Activities | $2,593 | $2,274 | $10,589 | $-2,213 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $752 | $637 | $1,022 | $1,120 |
| IncomeTaxPaidStateAndLocalAfterRefundReceived | — | — | $325 | $325 |
| Capital Expenditures Incurred but Not yet Paid | $400 | $434 | $382 | $-13 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $182 | $1,019 | $430 | $430 |