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SLDP

Tables

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Common Stock Value		0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	NA	NA	NA
Weighted Average Number Of Shares Outstanding Basic		180.78	NA	178.39	178.06	176.93	NA	175.03	174.13	172.40	NA	102.39	88.94	70.09
Earnings Per Share Basic		-0.12	-0.11	-0.08	-0.07	-0.11	0.00	-0.07	0.08	-0.06	0.41	-0.08	-0.10	-0.10
Earnings Per Share Diluted		-0.12	-0.11	-0.08	-0.07	-0.11	0.00	-0.07	0.08	-0.06	0.39	-0.08	-0.10	-0.10

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Revenues		5.95	2.35	6.37	4.91	3.79	4.20	2.81	2.58	2.20	1.04	0.63	0.56	0.48
Operating Expenses		31.73	27.98	27.86	27.08	25.11	21.71	18.41	17.28	13.51	8.77	9.11	6.61	4.77
Research And Development Expense		18.87	14.36	14.24	14.51	11.65	13.78	9.71	8.44	6.66	6.39	4.40	3.20	3.11
General And Administrative Expense		8.57	6.24	6.44	5.67	7.19	3.21	5.16	5.85	NA	NA	2.91	1.79	0.21
Operating Income Loss		-25.78	-25.63	-21.50	-22.17	-21.32	-17.51	-15.60	-14.70	-11.31	-7.72	-2.96	-1.88	-4.29
Interest Expense		0.04	0.04	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.02	0.03	0.12	0.22
Interest Paid Net		0.04	0.04	0.01	0.01	0.01	0.04	0.00	0.00	0.00	0.03	0.03	0.04	0.04
Allocated Share Based Compensation Expense		2.86	1.92	3.30	2.92	2.22	2.17	2.59	2.31	1.60	1.74	0.76	0.15	0.07
Net Income Loss		-21.21	-19.04	-15.14	-12.21	-19.16	-0.48	-12.40	13.67	-10.34	42.96	5.79	-23.15	-7.14
Net Income Loss Available To Common Stockholders Basic		-21.21	-19.04	-15.14	-12.21	-19.16	-0.48	-12.40	13.67	-10.34	37.52	-8.45	-9.27	-7.14

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Assets		516.17	532.79	543.93	558.01	572.86	594.45	597.78	608.08	613.49	617.68	350.84	350.98	354.10
Liabilities		36.79	29.46	26.31	28.70	33.38	39.07	44.83	43.11	63.65	59.02	55.20	61.12	41.09
Liabilities And Stockholders Equity		516.17	532.79	543.93	558.01	572.86	594.45	597.78	608.08	613.49	617.68	350.84	350.98	354.10
Stockholders Equity		479.38	503.33	517.61	529.31	539.47	555.37	552.95	564.97	549.85	558.66	-54.36	5.00	5.00

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Assets Current		170.55	183.12	204.99	229.85	261.37	327.81	374.28	489.19	557.87	594.38	0.56	0.56	3.54
Cash And Cash Equivalents At Carrying Value		14.02	34.54	27.46	28.44	9.89	50.12	97.70	301.60	450.40	513.45	NA	NA	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		14.02	34.54	27.46	28.44	9.89	50.12	97.70	301.60	450.40	513.45	109.27	120.33	6.78
Marketable Securities Current		132.62	141.50	166.03	192.69	245.56	272.96	270.84	182.69	102.91	75.89	NA	NA	NA
Prepaid Expense And Other Assets Current		9.66	5.52	3.21	3.49	4.22	2.89	2.44	2.86	2.92	4.22	NA	NA	NA

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Assets Noncurrent		345.62	349.67	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Property Plant And Equipment Gross		127.01	122.67	118.60	111.54	101.78	94.39	84.28	67.65	42.20	28.55	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		27.42	23.51	19.36	16.46	13.89	11.63	9.90	8.24	7.22	6.47	NA	NA	NA
Amortization Of Intangible Assets		0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Property Plant And Equipment Net		99.59	99.16	99.24	95.08	87.89	82.76	74.38	59.41	34.98	22.08	NA	NA	NA
Long Term Investments		232.31	239.57	228.81	222.25	212.78	172.97	139.03	49.87	10.90	NA	NA	NA	NA
Intangible Assets Net Excluding Goodwill		1.80	1.65	1.52	1.36	1.23	1.11	0.92	0.84	0.72	0.62	NA	NA	NA
Other Assets Noncurrent		3.88	1.06	1.06	1.09	1.10	1.15	1.18	1.21	1.24	0.60	NA	NA	NA

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Liabilities Current		18.23	15.88	11.97	13.06	12.58	20.73	15.15	13.56	6.48	8.37	3.52	0.71	1.96

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Liabilities Noncurrent		18.56	13.58	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Liabilities Noncurrent		0.83	0.80	NA	NA	NA	NA	NA	NA	NA	0.39	NA	NA	NA
Operating Lease Liability Noncurrent		7.82	8.00	8.16	8.32	8.47	8.62	7.13	7.31	7.49	NA	NA	NA	NA

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Stockholders Equity		479.38	503.33	517.61	529.31	539.47	555.37	552.95	564.97	549.85	558.66	-54.36	5.00	5.00
Common Stock Value		0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	NA	NA	NA
Additional Paid In Capital Common Stock		586.34	588.51	586.35	583.03	579.98	577.60	575.38	572.46	570.04	568.18	0.00	29.20	6.04
Retained Earnings Accumulated Deficit		-105.85	-84.64	-65.60	-50.37	-38.25	-19.09	-18.61	-6.21	-19.88	-9.54	-54.36	-24.20	-1.05
Accumulated Other Comprehensive Income Loss Net Of Tax		-1.14	-0.56	-3.16	-3.37	-2.27	-3.16	-3.84	-1.29	-0.33	NA	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		2.86	NA	3.30	2.92	2.22	NA	2.59	2.31	1.60	NA	0.76	0.15	0.07

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Net Cash Provided By Used In Operating Activities		-29.07	-6.61	-15.35	-16.67	-19.63	-3.34	-7.53	-8.59	-14.37	-7.41	-7.88	-6.51	-3.64
Net Cash Provided By Used In Investing Activities		13.64	13.55	14.47	35.16	-20.68	-44.20	-196.62	-140.28	-48.88	-82.12	-2.91	-3.76	-0.10
Net Cash Provided By Used In Financing Activities		-5.09	0.14	-0.10	0.06	0.07	-0.04	0.25	0.06	0.21	493.70	-0.28	123.83	5.55

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Net Cash Provided By Used In Operating Activities		-29.07	-6.61	-15.35	-16.67	-19.63	-3.34	-7.53	-8.59	-14.37	-7.41	-7.88	-6.51	-3.64
Net Income Loss		-21.21	-19.04	-15.14	-12.21	-19.16	-0.48	-12.40	13.67	-10.34	42.96	5.79	-23.15	-7.14
Depreciation Depletion And Amortization		3.91	4.16	2.90	2.64	2.26	1.74	1.66	1.03	0.75	0.69	0.57	0.56	0.54
Share Based Compensation		2.86	1.92	3.30	2.92	2.22	2.17	2.59	2.31	1.60	1.74	0.76	0.15	0.07

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Net Cash Provided By Used In Investing Activities		13.64	13.55	14.47	35.16	-20.68	-44.20	-196.62	-140.28	-48.88	-82.12	-2.91	-3.76	-0.10
Payments To Acquire Property Plant And Equipment		4.05	4.99	8.34	9.60	11.58	10.38	16.96	20.43	10.53	6.04	2.80	3.70	0.07
Payments To Acquire Investments		61.29	71.01	82.18	63.76	110.64	112.81	235.97	151.12	61.67	NA	NA	NA	NA

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Net Cash Provided By Used In Financing Activities		-5.09	0.14	-0.10	0.06	0.07	-0.04	0.25	0.06	0.21	493.70	-0.28	123.83	5.55
Payments For Repurchase Of Common Stock		4.91	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Revenues		5.95	2.35	6.37	4.91	3.79	4.20	2.81	2.58	2.20	1.04	0.63	0.56	0.48
Sk On Co Ltd, Electrolyte,,, Related Party, Subsequent Event, Electrolyte Supply Agreement		NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Bmw Of North America Llc, Related Party		4.98	NA	NA	NA	3.00	NA	NA	NA	NA	NA	NA	NA	NA
Bmw Of North America Llc		NA	2.57	3.66	3.47	3.00	NA	NA	NA	NA	NA	NA	NA	NA

Plots across concepts

Line plots across dimensions of each concept