SDEV (SDEV) financials · rev $4.7M
SDEV (SDEV) rev $4.7M.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $0 | $9.8M | $14.7M |
| Cost of Revenue | $0 | $3.3M | $6.8M |
| Gross Profit | $0 | $6.5M | $7.9M |
| Operating Income | -$8.4M | -$5.8M | -$7.6M |
| Net Income | -$22.1M | -$7.2M | -$9.6M |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $9.0M | $3.4M | $9.0M | $16.4M |
| Current Assets | $8.7M | $1.9M | $7.2M | $11.3M |
| Cash & Equivalents | $8.0M | $430.0K | $3.1M | $5.4M |
| Inventory | $0 | $765.0K | $2.9M | $3.4M |
| PP&E | $0 | $53.0K | $87.0K | $119.0K |
| Total Liabilities | $31.9M | $3.6M | $5.7M | $5.8M |
| Current Liabilities | $1.1M | $2.8M | $4.3M | $4.3M |
| Short-term Debt | $0 | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | -$23.2M | -$129.0K | $3.3M | $10.6M |
| Retained Earnings | -$210.4M | -$183.5M | -$174.8M | -$158.2M |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow | -$8.4M | -$7.5M | -$4.1M | -$6.7M |
| CapEx | $0 | $6.0K | $19.0K | $112.0K |
| Investing Cash Flow | $0 | $1.1M | -$19.0K | -$112.0K |
| Financing Cash Flow | $4.6M | $1.5M | $1.9M | $4.6M |
| Dividends Paid | $4.8M | $0 | $0 | $0 |
| Net Change in Cash | $7.3M | -$2.7M | -$2.2M | -$2.1M |
| Free Cash Flow | $0 | -$7.5M | -$4.2M | -$6.8M |
FAQ
What is SDEV P/E and revenue?
SDEV (SDEV) rev $4.7M.
What is SDEV revenue?
SDEV last cached revenue is $0 (FY2025).
Is SDEV profitable?
SDEV last cached net income is -$22.1M.
What are SDEV total assets?
SDEV last cached total assets are $9.0M.
What is SDEV free cash flow?
SDEV last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.