$SLNH
Market Cap:
$26.54 Million
Financial Snapshot
Revenue
$39.87M
TTM
Gross Margin
30.49%
TTM
Net Earnings
-$28.31M
TTM
Current Ratio
59.09%
Q3 2024
Book Value
$51.60M
Q3 2024
P/E
-0.9374
Nov 29, 2024 EST
Free Cash Flow
-$6.059M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.07M | $28.55M | $14.35M | $595.0K | $6.571M | $8.062M | $7.061M | $7.056M | $6.330M | $8.780M | $8.350M | $5.900M | $10.29M | $8.410M | $8.310M | $7.380M | $10.58M | $8.160M | $7.840M | $8.570M | $7.860M | $6.940M | $7.300M | $5.560M | $12.90M | $21.03M | $24.10M | $22.76M | $29.75M | $40.23M | $41.50M | $69.99M | $64.70M | $71.92M | $73.19M | $74.06M | $56.31M | $66.26M | $60.13M | $54.40M | $49.88M |
| YoY Change | -26.21% | 99.0% | 2310.92% | -90.95% | -18.49% | 14.18% | 0.07% | 11.47% | -27.9% | 5.15% | 41.53% | -42.66% | 22.35% | 1.2% | 12.6% | -30.25% | 29.66% | 4.08% | -8.52% | 9.03% | 13.26% | -4.93% | 31.29% | -56.9% | -38.66% | -12.74% | 5.89% | -23.5% | -26.05% | -3.06% | -40.71% | 8.18% | -10.04% | -1.74% | -1.17% | 31.52% | -15.02% | 10.19% | 10.53% | 9.06% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.07M | $28.55M | $14.35M | $595.0K | $6.571M | $8.062M | $7.061M | $7.056M | $6.330M | $8.780M | $8.350M | $5.900M | $10.29M | $8.410M | $8.310M | $7.380M | $10.58M | $8.160M | $7.840M | $8.570M | $7.860M | $6.940M | $7.300M | $5.560M | $12.90M | $21.03M | $24.10M | $22.76M | $29.75M | $40.23M | $41.50M | $69.99M | $64.70M | $71.92M | $73.19M | $74.06M | $56.31M | $66.26M | $60.13M | $54.40M | $49.88M |
| Cost Of Revenue | $15.83M | $36.51M | $8.070M | $405.0K | $2.205M | $2.327M | $2.234M | $2.722M | $2.480M | $3.280M | $3.250M | $2.970M | $3.780M | $2.930M | $2.670M | $3.180M | $3.430M | $2.900M | $2.380M | $2.880M | $2.380M | $2.430M | $3.150M | $2.590M | $8.250M | $12.39M | $14.47M | $13.93M | $12.62M | $19.03M | $17.40M | $38.29M | $32.68M | $38.23M | $41.93M | $37.43M | $21.36M | $29.01M | $43.73M | $40.17M | $40.64M |
| Gross Profit | $5.237M | -$7.959M | $6.275M | $190.0K | $4.366M | $5.735M | $4.827M | $4.334M | $3.860M | $5.500M | $5.100M | $2.930M | $6.510M | $5.480M | $5.640M | $4.200M | $7.150M | $5.260M | $5.460M | $5.690M | $5.480M | $4.510M | $4.150M | $2.970M | $4.650M | $8.640M | $9.630M | $8.830M | $17.13M | $21.20M | $24.10M | $31.70M | $32.02M | $33.69M | $31.27M | $36.64M | $34.95M | $37.25M | $16.41M | $14.24M | $9.250M |
| Gross Profit Margin | 24.86% | -27.88% | 43.74% | 31.93% | 66.44% | 71.14% | 68.36% | 61.42% | 60.98% | 62.64% | 61.08% | 49.66% | 63.27% | 65.16% | 67.87% | 56.91% | 67.58% | 64.46% | 69.64% | 66.39% | 69.72% | 64.99% | 56.85% | 53.42% | 36.05% | 41.08% | 39.96% | 38.8% | 57.58% | 52.7% | 58.07% | 45.29% | 49.49% | 46.84% | 42.72% | 49.47% | 62.07% | 56.22% | 27.29% | 26.18% | 18.54% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $24.90M | $28.71M | $10.75M | $1.832M | $2.726M | $2.976M | $3.090M | $3.452M | $3.780M | $3.590M | $3.420M | $3.810M | $4.990M | $5.020M | $3.280M | $8.370M | $8.740M | $10.07M | $10.89M | $6.330M | $5.840M | $4.940M | $6.160M | $4.860M | $4.950M | $5.810M | $7.020M | $7.070M | $8.100M | $9.920M | $9.740M | $14.34M | $15.97M | $16.46M | $17.62M | $15.44M | $12.05M | $12.32M | $11.70M | $10.23M | $9.950M |
| YoY Change | -13.26% | 167.04% | 486.84% | -32.8% | -8.4% | -3.69% | -10.49% | -8.68% | 5.29% | 4.97% | -10.24% | -23.65% | -0.6% | 53.05% | -60.81% | -4.23% | -13.21% | -7.53% | 72.04% | 8.39% | 18.22% | -19.81% | 26.75% | -1.82% | -14.8% | -17.24% | -0.71% | -12.72% | -18.35% | 1.85% | -32.08% | -10.21% | -2.98% | -6.58% | 14.12% | 28.13% | -2.19% | 5.3% | 14.37% | 2.81% | |
| % of Gross Profit | 475.52% | 171.33% | 964.21% | 62.44% | 51.89% | 64.01% | 79.65% | 97.93% | 65.27% | 67.06% | 130.03% | 76.65% | 91.61% | 58.16% | 199.29% | 122.24% | 191.44% | 199.45% | 111.25% | 106.57% | 109.53% | 148.43% | 163.64% | 106.45% | 67.25% | 72.9% | 80.07% | 47.29% | 46.79% | 40.41% | 45.24% | 49.88% | 48.86% | 56.35% | 42.14% | 34.48% | 33.07% | 71.3% | 71.84% | 107.57% | |
| Research & Development | $1.381M | $1.236M | $1.149M | $1.243M | $1.550M | $1.350M | $1.320M | $1.360M | $1.470M | $3.860M | $5.440M | $8.260M | $11.77M | $12.92M | $9.670M | $12.96M | $8.350M | $6.620M | $3.680M | $2.030M | $1.110M | $830.0K | $1.020M | $690.0K | $9.920M | $11.01M | $11.72M | $15.38M | $17.25M | $17.12M | $15.91M | $15.51M | $16.93M | $19.99M | $1.580M | $1.360M | $1.730M | ||||
| YoY Change | 11.73% | 7.57% | -7.56% | -19.81% | 14.81% | 2.27% | -2.94% | -7.48% | -61.92% | -29.04% | -34.14% | -29.82% | -8.9% | 33.61% | -25.39% | 55.21% | 26.13% | 79.89% | 81.28% | 82.88% | 33.73% | -18.63% | 47.83% | -93.04% | -9.9% | -6.06% | -23.8% | -10.84% | 0.76% | 7.61% | 2.58% | -8.39% | -15.31% | 1165.19% | 16.18% | -21.39% | |||||
| % of Gross Profit | 31.63% | 21.55% | 23.8% | 28.68% | 40.16% | 24.55% | 25.88% | 46.42% | 22.58% | 70.44% | 96.45% | 196.67% | 164.62% | 245.63% | 177.11% | 227.77% | 152.37% | 146.78% | 88.67% | 68.35% | 23.87% | 9.61% | 10.59% | 7.81% | 57.91% | 51.93% | 48.63% | 48.52% | 53.87% | 50.82% | 50.88% | 42.33% | 48.44% | 53.66% | 9.63% | 9.55% | 18.7% | ||||
| Depreciation & Amortization | $3.900M | $18.70M | $2.100M | $81.00K | $87.00K | $96.00K | $81.00K | $85.00K | $80.00K | $80.00K | $91.00K | $129.0K | $310.0K | $480.0K | $660.0K | $820.0K | $1.130M | $1.100M | $1.250M | $910.0K | $600.0K | $590.0K | $1.760M | $260.0K | $580.0K | $320.0K | $240.0K | $230.0K | $840.0K | $1.020M | $2.440M | $2.490M | $2.670M | $2.980M | $3.020M | $2.720M | $1.730M | $1.650M | |||
| YoY Change | -79.14% | 790.48% | 2492.59% | -6.9% | -9.38% | 18.52% | -4.71% | 6.25% | 0.0% | -12.09% | -29.46% | -58.39% | -35.42% | -27.27% | -19.51% | -27.43% | 2.73% | -12.0% | 37.36% | 51.67% | 1.69% | -66.48% | 576.92% | -55.17% | 81.25% | 33.33% | 4.35% | -72.62% | -17.65% | -58.2% | -2.01% | -6.74% | -10.4% | -1.32% | 11.03% | 57.23% | 4.85% | ||||
| % of Gross Profit | 74.47% | 33.47% | 42.63% | 1.99% | 1.67% | 1.68% | 1.96% | 2.07% | 1.45% | 1.78% | 4.4% | 4.76% | 8.76% | 11.7% | 19.52% | 15.8% | 20.91% | 22.89% | 15.99% | 10.95% | 13.08% | 42.41% | 8.75% | 12.47% | 3.7% | 2.49% | 2.6% | 4.9% | 4.81% | 10.12% | 7.85% | 8.34% | 8.85% | 9.66% | 7.42% | 4.95% | 4.43% | ||||
| Operating Expenses | $24.90M | $28.71M | $10.75M | $1.832M | $4.107M | $4.212M | $4.239M | $4.695M | $5.320M | $4.940M | $4.740M | $5.170M | $6.460M | $8.880M | $8.730M | $16.63M | $20.50M | $22.99M | $20.56M | $19.28M | $14.19M | $11.55M | $9.840M | $6.900M | $6.050M | $6.640M | $8.040M | $7.760M | $18.01M | $20.94M | $21.46M | $29.71M | $33.22M | $33.58M | $33.52M | $30.94M | $28.98M | $32.31M | $13.28M | $11.59M | $11.68M |
| YoY Change | -13.26% | 167.04% | 486.84% | -55.39% | -2.49% | -0.64% | -9.71% | -11.75% | 7.69% | 4.22% | -8.32% | -19.97% | -27.25% | 1.72% | -47.5% | -18.88% | -10.83% | 11.82% | 6.64% | 35.87% | 22.86% | 17.38% | 42.61% | 14.05% | -8.89% | -17.41% | 3.61% | -56.91% | -13.99% | -2.42% | -27.77% | -10.57% | -1.07% | 0.18% | 8.34% | 6.76% | -10.31% | 143.3% | 14.58% | -0.77% | |
| Operating Profit | -$20.24M | -$84.79M | -$4.476M | -$1.642M | $259.0K | $1.523M | $588.0K | -$361.0K | -$1.460M | $560.0K | $360.0K | -$2.240M | $50.00K | -$3.400M | -$3.090M | -$12.43M | -$13.35M | -$17.73M | -$15.10M | -$13.59M | -$8.710M | -$7.040M | -$5.690M | -$3.930M | -$1.400M | $2.000M | $1.590M | $1.070M | -$880.0K | $260.0K | $2.640M | $1.990M | -$1.200M | $110.0K | -$2.250M | $5.700M | $5.970M | $4.940M | $3.130M | $2.650M | -$2.430M |
| YoY Change | -76.13% | 1794.33% | 172.59% | -733.98% | -82.99% | 159.01% | -262.88% | -75.27% | -360.71% | 55.56% | -116.07% | -4580.0% | -101.47% | 10.03% | -75.14% | -6.89% | -24.7% | 17.42% | 11.11% | 56.03% | 23.72% | 23.73% | 44.78% | 180.71% | -170.0% | 25.79% | 48.6% | -221.59% | -438.46% | -90.15% | 32.66% | -265.83% | -1190.91% | -104.89% | -139.47% | -4.52% | 20.85% | 57.83% | 18.11% | -209.05% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $2.748M | $8.375M | -$1.879M | $0.00 | $0.00 | $70.00K | $0.00 | -$250.0K | $1.630M | $5.520M | $4.470M | -$280.0K | $4.240M | $7.470M | $7.330M | -$2.310M | -$1.940M | -$110.0K | -$3.910M | -$650.0K | -$790.0K | -$1.080M | -$1.160M | -$1.170M | -$1.570M | -$1.940M | -$2.270M | -$2.550M | -$1.770M | -$450.0K | -$460.0K | -$1.020M | -$1.060M | -$900.0K | |||||||
| YoY Change | -67.19% | -545.72% | -100.0% | -100.0% | -115.34% | -70.47% | 23.49% | -1696.43% | -106.6% | -43.24% | 1.91% | -417.32% | 19.07% | 1663.64% | -97.19% | 501.54% | -17.72% | -26.85% | -6.9% | -0.85% | -25.48% | -19.07% | -14.54% | -10.98% | 44.07% | 293.33% | -2.17% | -54.9% | -3.77% | 17.78% | |||||||||||
| % of Operating Profit | 0.0% | 140.0% | -195.5% | -40.88% | -73.83% | -446.15% | -44.32% | -78.89% | -2063.64% | -31.05% | -7.54% | -9.31% | -32.59% | -40.0% | |||||||||||||||||||||||||||
| Other Income/Expense, Net | -$1.479M | $9.500M | $11.00K | $100.0K | $36.00K | $21.00K | $0.00 | -$7.000K | $0.00 | $140.0K | -$370.0K | $160.0K | -$30.00K | $0.00 | $0.00 | $50.00K | $220.0K | $290.0K | $430.0K | $230.0K | -$490.0K | -$8.220M | -$90.00K | -$310.0K | $190.0K | -$100.0K | -$250.0K | -$360.0K | -$220.0K | $1.610M | -$40.00K | $0.00 | -$400.0K | -$120.0K | -$970.0K | $730.0K | -$10.00K | $550.0K | $570.0K | $140.0K | $480.0K |
| YoY Change | -115.57% | 86263.64% | -89.0% | 177.78% | 71.43% | -100.0% | -100.0% | -137.84% | -331.25% | -633.33% | -100.0% | -77.27% | -24.14% | -32.56% | 86.96% | -146.94% | -94.04% | 9033.33% | -70.97% | -263.16% | -290.0% | -60.0% | -30.56% | 63.64% | -113.66% | -4125.0% | -100.0% | 233.33% | -87.63% | -232.88% | -7400.0% | -101.82% | -3.51% | 307.14% | -70.83% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$28.77M | -$108.4M | -$6.344M | -$1.542M | $295.0K | $1.544M | $588.0K | -$368.0K | -$1.470M | $700.0K | $3.610M | -$2.080M | $100.0K | -$3.390M | -$3.570M | -$10.76M | -$7.610M | -$12.98M | -$14.95M | -$9.120M | -$1.730M | -$1.570M | $20.74M | -$4.920M | -$1.330M | -$2.010M | $2.700M | $670.0K | $3.010M | $720.0K | $1.430M | $410.0K | -$9.350M | -$2.280M | -$5.780M | $4.640M | $5.510M | $5.030M | $2.680M | $1.730M | -$2.850M |
| YoY Change | -73.45% | 1608.1% | 311.41% | -622.71% | -80.89% | 162.59% | -259.78% | -74.97% | -310.0% | -80.61% | -273.56% | -2180.0% | -102.95% | -5.04% | -66.82% | 41.39% | -41.37% | -13.18% | 63.93% | 427.17% | 10.19% | -107.57% | -521.54% | 269.92% | -33.83% | -174.44% | 302.99% | -77.74% | 318.06% | -49.65% | 248.78% | -104.39% | 310.09% | -60.55% | -224.57% | -15.79% | 9.54% | 87.69% | 54.91% | -160.7% | |
| Income Tax | -$1.067M | -$1.346M | $44.00K | -$332.0K | -$28.00K | -$392.0K | $6.000K | -$9.000K | $1.360M | -$40.00K | $40.00K | $10.00K | -$1.550M | $0.00 | -$210.0K | $2.000M | $2.550M | $1.900M | $1.590M | -$3.560M | -$670.0K | -$640.0K | $7.520M | -$1.930M | $40.00K | $30.00K | $140.0K | $80.00K | $90.00K | $580.0K | $270.0K | $360.0K | -$770.0K | -$620.0K | -$2.050M | $1.850M | $2.830M | $2.410M | $1.350M | $670.0K | -$1.070M |
| % Of Pretax Income | -9.49% | -25.39% | 1.02% | -5.71% | 1.11% | -1550.0% | 36.26% | 5.19% | 11.94% | 2.99% | 80.56% | 18.88% | 87.8% | 39.87% | 51.36% | 47.91% | 50.37% | 38.73% | |||||||||||||||||||||||
| Net Earnings | -$29.20M | -$98.72M | -$5.261M | $1.946M | $323.0K | $1.936M | $582.0K | -$359.0K | -$2.830M | $740.0K | $3.654M | -$2.086M | $2.390M | -$1.760M | -$3.100M | -$12.50M | -$9.580M | -$13.67M | -$15.09M | -$4.190M | -$560.0K | -$6.960M | $3.840M | -$18.60M | -$10.69M | -$4.320M | $4.520M | $3.750M | $2.920M | -$24.38M | $1.060M | $60.00K | -$8.570M | -$1.330M | -$2.980M | $3.160M | $3.130M | $2.610M | $1.330M | $80.00K | -$5.070M |
| YoY Change | -70.42% | 1776.35% | -370.35% | 502.48% | -83.32% | 232.65% | -262.12% | -87.31% | -482.43% | -79.75% | -275.17% | -187.28% | -235.8% | -43.23% | -75.2% | 30.48% | -29.92% | -9.41% | 260.14% | 648.21% | -91.95% | -281.25% | -120.65% | 73.99% | 147.45% | -195.58% | 20.53% | 28.42% | -111.98% | -2400.0% | 1666.67% | -100.7% | 544.36% | -55.37% | -194.3% | 0.96% | 19.92% | 96.24% | 1562.5% | -101.58% | |
| Net Earnings / Revenue | -138.62% | -345.8% | -36.67% | 327.06% | 4.92% | 24.01% | 8.24% | -5.09% | -44.71% | 8.43% | 43.76% | -35.36% | 23.23% | -20.93% | -37.3% | -169.38% | -90.55% | -167.52% | -192.47% | -48.89% | -7.12% | -100.29% | 52.6% | -334.53% | -82.87% | -20.54% | 18.76% | 16.48% | 9.82% | -60.6% | 2.55% | 0.09% | -13.25% | -1.85% | -4.07% | 4.27% | 5.56% | 3.94% | 2.21% | 0.15% | -10.16% |
| Basic Earnings Per Share | -$27.79 | -$6.89 | -$0.50 | ||||||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$27.79 | -$6.58 | -$444.3K | $203.1K | $33.64K | $204.9K | $62.36K | -$59.95K | -$13.46 | $3.36 | $17.38 | -$9.95 | $11.93 | -$9.26 | -$16.31 | -$65.78 | -$50.42 | -$85.43 | -$100.60 | -$27.93 | -$4.00 | -$38.66 | $21.33 | -$109.40 | -$62.88 | -$30.85 | $32.28 | $41.66 | $36.50 | -$304.80 | $13.25 | $0.75 | -$107.10 | -$16.62 | -$37.25 | $39.50 | $39.12 | $32.62 | $16.62 | $1.14 | -$84.50 |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $6.368M | $1.136M | $10.26M | $2.630M | $2.510M | $5.771M | $3.828M | $3.381M | $500.0K | $1.900M | $1.200M | $300.0K | $1.700M | $1.100M | $800.0K | $1.700M | $12.10M | $24.60M | $30.20M | $40.20M | $56.40M | $44.70M | $16.50M | $1.600M | $13.70M | $5.600M | $1.400M | $100.0K | $100.0K | $1.800M | $200.0K | $700.0K | $700.0K | $900.0K | $3.800M | $6.200M | $8.700M | $5.400M | $2.100M | $300.0K | $300.0K |
| YoY Change | 460.56% | -88.93% | 290.04% | 4.78% | -56.51% | 50.76% | 13.22% | 576.2% | -73.68% | 58.33% | 300.0% | -82.35% | 54.55% | 37.5% | -52.94% | -85.95% | -50.81% | -18.54% | -24.88% | -28.72% | 26.17% | 170.91% | 931.25% | -88.32% | 144.64% | 300.0% | 1300.0% | 0.0% | -94.44% | 800.0% | -71.43% | 0.0% | -22.22% | -76.32% | -38.71% | -28.74% | 61.11% | 157.14% | 600.0% | 0.0% | |
| Cash & Equivalents | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Investments | $4.500M | $10.10M | $18.90M | $17.70M | $44.00M | $37.30M | $6.700M | $0.00 | $7.900M | $0.00 | |||||||||||||||||||||||||||||||
| Other Short-Term Assets | $4.522M | $3.186M | $14.19M | $346.0K | $56.00K | $57.00K | $90.00K | $82.00K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $300.0K | $300.0K | $400.0K | $500.0K | $500.0K | $500.0K | $700.0K | $3.200M | $2.400M | $600.0K | $800.0K | $3.600M | $200.0K | $1.300M | $500.0K | $1.400M | $800.0K | $600.0K | $700.0K | $700.0K | $3.800M | $2.300M | $1.600M | $1.400M | $5.400M | $7.100M |
| YoY Change | 41.93% | -77.55% | 4002.02% | 517.86% | -1.75% | -36.67% | 9.76% | -18.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -50.0% | -33.33% | 0.0% | -25.0% | -20.0% | 0.0% | 0.0% | -28.57% | -78.13% | 33.33% | 300.0% | -25.0% | -77.78% | 1700.0% | -84.62% | 160.0% | -64.29% | 75.0% | 33.33% | -14.29% | 0.0% | -81.58% | 65.22% | 43.75% | 14.29% | -74.07% | -23.94% | |
| Inventory | $0.00 | $828.0K | $924.0K | $863.0K | $694.0K | $676.0K | $1.000M | $800.0K | $700.0K | $1.100M | $1.000M | $800.0K | $800.0K | $1.500M | $1.400M | $1.200M | $1.100M | $1.100M | $1.300M | $1.400M | $1.700M | $1.200M | $3.800M | $3.700M | $3.400M | $4.100M | $3.500M | $6.100M | $6.800M | $7.400M | $9.500M | $12.10M | $14.60M | $14.10M | $9.800M | $7.200M | $7.300M | $6.500M | $4.400M | ||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $3.394M | $320.0K | $531.0K | $975.0K | $745.0K | $871.0K | $1.406M | $881.0K | $900.0K | $1.200M | $800.0K | $1.700M | $1.900M | $1.100M | $1.100M | $500.0K | $1.400M | $1.600M | $1.000M | $1.800M | $1.000M | $1.400M | $600.0K | $700.0K | $4.000M | $5.000M | $4.500M | $7.400M | $6.800M | $11.60M | $22.60M | $17.20M | $17.00M | $17.00M | $15.20M | $15.00M | $13.30M | $12.90M | $13.00M | $11.20M | $10.50M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $100.0K | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $14.28M | $4.642M | $24.98M | $4.779M | $4.235M | $7.562M | $6.018M | $5.020M | $2.500M | $4.000M | $2.900M | $3.200M | $4.600M | $3.200M | $2.900M | $4.000M | $15.20M | $27.90M | $32.70M | $43.60M | $59.20M | $48.10M | $22.30M | $6.000M | $22.10M | $15.20M | $12.90M | $11.80M | $11.60M | $20.20M | $31.00M | $26.10M | $27.80M | $30.60M | $34.30M | $39.10M | $34.20M | $27.00M | $23.80M | $23.30M | $22.30M |
| YoY Change | 207.71% | -81.42% | 422.75% | 12.85% | -44.0% | 25.66% | 19.88% | 100.8% | -37.5% | 37.93% | -9.38% | -30.43% | 43.75% | 10.34% | -27.5% | -73.68% | -45.52% | -14.68% | -25.0% | -26.35% | 23.08% | 115.7% | 271.67% | -72.85% | 45.39% | 17.83% | 9.32% | 1.72% | -42.57% | -34.84% | 18.77% | -6.12% | -9.15% | -10.79% | -12.28% | 14.33% | 26.67% | 13.45% | 2.15% | 4.48% | |
| Property, Plant & Equipment | $45.00M | $42.74M | $45.00M | $2.050M | $1.121M | $181.0K | $184.0K | $160.0K | $100.0K | $100.0K | $100.0K | $100.0K | $300.0K | $400.0K | $900.0K | $1.500M | $2.200M | $2.900M | $2.500M | $2.900M | $2.000M | $1.600M | $1.600M | $500.0K | $800.0K | $4.500M | $700.0K | $2.600M | $2.800M | $3.200M | $5.500M | $6.600M | $7.200M | $6.700M | $8.100M | $9.300M | $12.10M | $8.900M | $8.900M | $9.300M | $9.200M |
| YoY Change | 5.3% | -5.03% | 2095.22% | 82.87% | 519.34% | -1.63% | 15.0% | 60.0% | 0.0% | 0.0% | 0.0% | -66.67% | -25.0% | -55.56% | -40.0% | -31.82% | -24.14% | 16.0% | -13.79% | 45.0% | 25.0% | 0.0% | 220.0% | -37.5% | -82.22% | 542.86% | -73.08% | -7.14% | -12.5% | -41.82% | -16.67% | -8.33% | 7.46% | -17.28% | -12.9% | -23.14% | 35.96% | 0.0% | -4.3% | 1.09% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $750.0K | $750.0K | $0.00 | $16.50M | $0.00 | $47.20M | $70.40M | $8.700M | $1.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| YoY Change | -100.0% | 0.0% | -100.0% | -100.0% | -32.95% | 709.2% | 625.0% | ||||||||||||||||||||||||||||||||||
| Other Assets | $4.982M | $1.150M | $1.121M | $1.068M | $395.0K | $395.0K | $0.00 | $1.300M | $1.500M | $1.500M | $1.500M | $0.00 | $1.300M | $3.000M | $6.100M | $3.800M | $4.700M | $2.700M | $200.0K | $100.0K | $200.0K | $100.0K | $100.0K | $200.0K | $800.0K | $1.000M | $1.200M | $1.500M | $1.000M | $3.900M | $700.0K | $1.000M | $1.400M | $1.500M | $1.800M | ||||||
| YoY Change | 333.22% | 2.59% | 4.96% | 170.38% | 0.0% | -100.0% | -13.33% | 0.0% | 0.0% | -56.67% | -50.82% | 60.53% | -19.15% | 74.07% | 1250.0% | 100.0% | -50.0% | 0.0% | -50.0% | -75.0% | -20.0% | -16.67% | -20.0% | 50.0% | -74.36% | 457.14% | -30.0% | -28.57% | -6.67% | -16.67% | |||||||||||
| Total Long-Term Assets | $76.99M | $80.32M | $92.71M | $3.868M | $1.516M | $576.0K | $184.0K | $160.0K | $100.0K | $1.500M | $1.600M | $1.600M | $1.800M | $400.0K | $800.0K | $1.500M | $3.500M | $5.900M | $8.600M | $23.20M | $6.600M | $4.300M | $49.00M | $71.00M | $9.700M | $5.900M | $1.100M | $2.700M | $2.900M | $5.100M | $17.70M | $19.30M | $20.50M | $25.00M | $26.50M | $31.10M | $25.90M | $11.30M | $12.00M | $13.10M | $13.30M |
| YoY Change | -4.14% | -13.37% | 2296.9% | 155.15% | 163.19% | 213.04% | 15.0% | 60.0% | -93.33% | -6.25% | 0.0% | -11.11% | 350.0% | -50.0% | -46.67% | -57.14% | -40.68% | -31.4% | -62.93% | 251.52% | 53.49% | -91.22% | -30.99% | 631.96% | 64.41% | 436.36% | -59.26% | -6.9% | -43.14% | -71.19% | -8.29% | -5.85% | -18.0% | -5.66% | -14.79% | 20.08% | 129.2% | -5.83% | -8.4% | -1.5% | |
| Total Assets | $91.28M | $84.96M | $117.7M | $8.647M | $5.751M | $8.138M | $6.202M | $5.180M | $2.600M | $5.500M | $4.500M | $4.800M | $6.400M | $3.600M | $3.700M | $5.500M | $18.70M | $33.80M | $41.30M | $66.80M | $65.80M | $52.40M | $71.30M | $77.00M | $31.80M | $21.10M | $14.00M | $14.50M | $14.50M | $25.30M | $48.70M | $45.40M | $48.30M | $55.60M | $60.80M | $70.20M | $60.10M | $38.30M | $35.80M | $36.40M | $35.60M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $2.099M | $3.548M | $2.958M | $300.0K | $210.0K | $201.0K | $325.0K | $124.0K | $200.0K | $200.0K | $100.0K | $200.0K | $200.0K | $300.0K | $300.0K | $500.0K | $300.0K | $700.0K | $400.0K | $0.00 | $700.0K | $800.0K | $800.0K | $300.0K | $600.0K | $2.100M | $1.400M | $2.000M | $2.300M | $3.700M | $6.300M | $5.300M | $5.600M | $5.400M | $4.700M | $4.000M | $3.400M | $4.800M | $3.500M | $3.100M | $4.500M |
| YoY Change | -40.84% | 19.95% | 886.0% | 42.86% | 4.48% | -38.15% | 162.1% | -38.0% | 0.0% | 100.0% | -50.0% | 0.0% | -33.33% | 0.0% | -40.0% | 66.67% | -57.14% | 75.0% | -100.0% | -12.5% | 0.0% | 166.67% | -50.0% | -71.43% | 50.0% | -30.0% | -13.04% | -37.84% | -41.27% | 18.87% | -5.36% | 3.7% | 14.89% | 17.5% | 17.65% | -29.17% | 37.14% | 12.9% | -31.11% | ||
| Accrued Expenses | $5.119M | $2.639M | $3.043M | $1.335M | $932.0K | $991.0K | $913.0K | $906.0K | $900.0K | $1.000M | $1.000M | $1.000M | $1.200M | $1.300M | $1.300M | $1.600M | $2.100M | $2.500M | $1.600M | $2.800M | $1.500M | $1.600M | $1.900M | $1.600M | $2.000M | $3.100M | $3.500M | $3.300M | $2.900M | $6.300M | $5.400M | $4.700M | $5.500M | $5.100M | $4.800M | $6.200M | $5.800M | $3.600M | $3.800M | $3.300M | $2.700M |
| YoY Change | 93.97% | -13.28% | 127.94% | 43.24% | -5.95% | 8.54% | 0.77% | 0.67% | -10.0% | 0.0% | 0.0% | -16.67% | -7.69% | 0.0% | -18.75% | -23.81% | -16.0% | 56.25% | -42.86% | 86.67% | -6.25% | -15.79% | 18.75% | -20.0% | -35.48% | -11.43% | 6.06% | 13.79% | -53.97% | 16.67% | 14.89% | -14.55% | 7.84% | 6.25% | -22.58% | 6.9% | 61.11% | -5.26% | 15.15% | 22.22% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $8.474M | $12.09M | $8.121M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.000M | $27.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.000M | $3.000M | $1.600M | $2.300M | $0.00 | $0.00 | $2.900M | $700.0K | $0.00 | $0.00 | $4.900M | $3.800M |
| YoY Change | -29.89% | 48.84% | -100.0% | -100.0% | -81.48% | -100.0% | 0.0% | 87.5% | -30.43% | -100.0% | 314.29% | -100.0% | 28.95% | ||||||||||||||||||||||||||||
| Long-Term Debt Due | $10.86M | $10.55M | $0.00 | $0.00 | $600.0K | $2.200M | $13.00M | $1.700M | $1.700M | $16.10M | $2.200M | $4.700M | $4.100M | $2.900M | $1.000M | $1.100M | $2.800M | $1.300M | |||||||||||||||||||||||
| YoY Change | 3.02% | -72.73% | -83.08% | 664.71% | 0.0% | -89.44% | 631.82% | -53.19% | 14.63% | 41.38% | 190.0% | -9.09% | -60.71% | 115.38% | |||||||||||||||||||||||||||
| Total Short-Term Liabilities | $28.18M | $29.52M | $15.68M | $1.637M | $1.142M | $1.192M | $1.238M | $1.030M | $1.100M | $1.300M | $1.100M | $1.800M | $1.500M | $1.600M | $1.600M | $3.700M | $3.900M | $7.100M | $8.200M | $8.800M | $16.80M | $11.50M | $8.400M | $29.10M | $3.400M | $9.400M | $5.200M | $6.600M | $10.20M | $28.70M | $16.90M | $13.40M | $29.50M | $12.80M | $14.20M | $17.50M | $12.90M | $10.20M | $8.700M | $14.00M | $12.30M |
| YoY Change | -4.54% | 88.2% | 858.03% | 43.35% | -4.19% | -3.72% | 20.19% | -6.36% | -15.38% | 18.18% | -38.89% | 20.0% | -6.25% | 0.0% | -56.76% | -5.13% | -45.07% | -13.41% | -6.82% | -47.62% | 46.09% | 36.9% | -71.13% | 755.88% | -63.83% | 80.77% | -21.21% | -35.29% | -64.46% | 69.82% | 26.12% | -54.58% | 130.47% | -9.86% | -18.86% | 35.66% | 26.47% | 17.24% | -37.86% | 13.82% | |
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.800M | $6.200M | $2.100M | $12.50M | $14.10M | $900.0K | $15.90M | $18.10M | $21.30M | $17.10M | $2.000M | $3.400M | $300.0K | $7.100M |
| YoY Change | -100.0% | -38.71% | 195.24% | -83.2% | -11.35% | 1466.67% | -94.34% | -12.15% | -15.02% | 24.56% | 755.0% | -41.18% | 1033.33% | -95.77% | |||||||||||||||||||||||||||
| Other Long-Term Liabilities | $1.963M | $287.0K | $746.0K | $1.094M | $776.0K | $0.00 | $100.0K | $100.0K | $300.0K | $900.0K | $3.700M | $0.00 | $1.100M | $0.00 | $1.100M | $800.0K | |||||||||||||||||||||||||
| YoY Change | 583.97% | -61.53% | -31.81% | 40.98% | -100.0% | 0.0% | -66.67% | -66.67% | -75.68% | -100.0% | 37.5% | ||||||||||||||||||||||||||||||
| Total Long-Term Liabilities | $1.963M | $287.0K | $746.0K | $1.094M | $776.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $300.0K | $900.0K | $3.700M | $0.00 | $1.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.900M | $7.000M | $2.100M | $12.50M | $14.10M | $900.0K | $15.90M | $18.10M | $21.30M | $17.10M | $2.000M | $3.400M | $300.0K | $7.100M |
| YoY Change | 583.97% | -61.53% | -31.81% | 40.98% | -100.0% | 0.0% | -66.67% | -66.67% | -75.68% | -100.0% | -100.0% | -30.0% | 233.33% | -83.2% | -11.35% | 1466.67% | -94.34% | -12.15% | -15.02% | 24.56% | 755.0% | -41.18% | 1033.33% | -95.77% | |||||||||||||||||
| Total Liabilities | $64.76M | $43.10M | $26.71M | $2.731M | $1.918M | $1.192M | $1.238M | $1.030M | $1.100M | $1.300M | $1.100M | $5.200M | $4.800M | $5.000M | $4.900M | $4.000M | $4.900M | $10.90M | $8.400M | $11.20M | $17.60M | $11.60M | $17.20M | $32.00M | $4.000M | $10.00M | $5.800M | $12.30M | $18.00M | $31.70M | $30.70M | $28.40M | $31.30M | $29.90M | $34.00M | $40.30M | $33.20M | $14.60M | $14.80M | $16.70M | $20.90M |
| YoY Change | 50.28% | 61.37% | 877.88% | 42.39% | 60.91% | -3.72% | 20.19% | -6.36% | -15.38% | 18.18% | -78.85% | 8.33% | -4.0% | 2.04% | 22.5% | -18.37% | -55.05% | 29.76% | -25.0% | -36.36% | 51.72% | -32.56% | -46.25% | 700.0% | -60.0% | 72.41% | -52.85% | -31.67% | -43.22% | 3.26% | 8.1% | -9.27% | 4.68% | -12.06% | -15.63% | 21.39% | 127.4% | -1.35% | -11.38% | -20.1% |
Ownership
Basic Shares Outstanding
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 1.314M shares | 14.98M shares | 11.84M shares | ||||||||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 1.314M shares | 14.98M shares | 11.84M shares | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $26.542 Million
About Soluna Holdings, Inc
Soluna Holdings, Inc. engages in the design, manufacture, and sale of test and measurement instruments and systems that use an array of technologies to solve complex, real-world applications in numerous industries including manufacturing, electronics, semiconductor, solar, commercial and military aviation, automotive, and data storage. The company is headquartered in Albany, New York and currently employs 34 full-time employees. The firm's modular data centers can co-locate with wind, solar, hydroelectric and other renewable power plants and support compute intensive applications, including Bitcoin Mining, Generative AI, Scientific Computing and other forms of High-Performance Computing (HPC). Its proprietary software, MaestroOS, helps energize a greener grid while delivering sustainable computing solutions. The firm operates through three segments: Cryptocurrency Mining, Data Center Hosting, and High-Performance Computing Services. Its Soluna Cloud Services provides high performance computing (HPC) services to support generative AI workstreams. Hosted at a third-party datacenter, the Company's HPC services provide an integrated platform engineered to harness the process power of its fleet of NVIDIA H100 GPUs.
Industry: Finance Services Peers: BSQUARE CORP /WA Cyngn Inc. MARIN SOFTWARE INC METRO ONE TELECOMMUNICATIONS INC NETSOL TECHNOLOGIES INC REALNETWORKS INC Salesforce, Inc.
