SSL.TOSSL.TOTSX

Revenue (LTM)

$176M

-1.9% YoY

Net Income (LTM)

$14M

-65.7% YoY

Free Cash Flow

$85M

Revenue CAGR (5Y)

+14.5%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	93	115↑23.5%	149↑29.5%	180↑20.8%	176↓1.9%
Gross Profit	73	90↑22.9%	118↑30.7%	151↑27.9%	149↓1.0%
Operating Income	65	80↑22.9%	105↑30.6%	136↑30.5%	131↓3.7%
Net Income	14	28↑99.9%	78↑183.7%	42↓46.8%	14↓65.7%
EBITDA	66	81↑22.7%	105↑30.4%	137↑30.5%	133↓2.7%
EPS Diluted	0.07	0.14↑100.0%	0.33↑135.7%	0.14↓57.6%	0.05↓65.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	114	16↓85.9%	7↓55.7%	5↓30.0%	4↓11.6%
Total Current Assets	124	33↓73.2%	33↓0.7%	53↑61.6%	32↓40.7%
Total Assets	649	615↓5.2%	1,994↑224.2%	1,918↓3.8%	1,849↓3.6%
Total Current Liabilities	3	7↑112.4%	19↑164.2%	16↓16.4%	16↑0.9%
Total Liabilities	12	28↑137.8%	539↑1826.7%	474↓12.0%	401↓15.5%
Total Equity	637	587↓7.8%	1,429↑143.3%	1,419↓0.7%	1,425↑0.4%
Total Debt	3	3↓10.7%	504↑19645.5%	450↓10.7%	357↓20.6%
Net Debt	-111	-13↑87.8%	497↑3795.2%	445↓10.5%	353↓20.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	68	79↑16.5%	89↑13.2%	119↑33.6%	98↓17.8%
Capital Expenditure	-4	-150↓4010.7%	-602↓301.2%	-21↑96.5%	-12↑41.8%
Free Cash Flow	64	-72↓212.0%	-513↓617.8%	98↑119.0%	85↓12.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	106	-98↓191.7%	-8↑91.7%	-2↑72.9%	-0↑91.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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