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SILC CIK 0000916793

Source: EDGAR filings · Built 2026-06-19T01:33:12Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -3.35M 17.36M 30.80M -6.18M -1.51M 3.26M
EBITDA -10.67M -11.07M -26.18M 22.34M 15.49M 8.63M
Working Capital 85.86M 114.70M 122.25M 126.50M 98.81M 106.85M
Net Debt -28.89M -44.82M -41.02M -22.89M -20.10M -10.58M
Gross Margin 30.56% 28.56% 23.11% 34.50% 34.55% 31.44%
Operating Margin -19.80% -22.85% -23.10% 13.23% 10.16% 5.82%
Net Margin -18.54% -23.59% -21.28% 12.16% 8.21% 5.33%
Return on Equity (ROE) -9.77% -10.72% -17.82% 10.21% 6.65% 3.70%
Return on Assets (ROA) -7.54% -9.11% -15.75% 8.47% 4.80% 2.92%
Current Ratio 4.15× 8.60× 10.49× 5.67× 2.96× 4.64×
Debt-to-Equity 0.05× 0.05× 0.04× 0.04× 0.06× 0.07×
Effective Tax Rate -8.21% -21.13% 3.26% 18.24% 18.32% 21.38%
Cash Conversion Ratio 0.19× -1.33× -1.21× -0.22× 0.10× 0.87×
Accruals Ratio -0.06× -0.21× -0.35× 0.10× 0.04× 0.00×
SBC % of Revenue 4.50% 5.45% 2.70% 2.38% 2.23% 2.52%
CapEx Coverage -1.82× 19.62× 28.45× -1.96× 0.42× 2.93×
Free Cash Flow Per Share $-0.59 $2.88 $4.60 $-0.91 $-0.22 $0.46

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 61.93M 58.11M 124.13M 150.58M 128.46M 107.40M
Cost of Revenue 43.00M 41.52M 95.44M 98.63M 84.07M 73.63M
Gross Profit 18.93M 16.60M 28.69M 51.96M 44.39M 33.77M
Research and Development Expense 20.05M 19.51M 20.64M 20.56M 20.09M 17.24M
Operating Expenses 31.19M 29.88M 57.36M 32.03M 31.33M 27.52M
Operating Income (Loss) -12.26M -13.28M -28.67M 19.93M 13.06M 6.25M
Income Tax Expense (Benefit) 871.00K 2.39M -889.00K 4.08M 2.36M 1.56M
Net Income (Loss) Attributable to Parent -11.48M -13.71M -26.41M 18.31M 10.54M 5.72M
Earnings Per Share, Basic $-2.01 $-2.28 $-3.94 $2.73 $1.54 $0.80
Weighted Average Number of Shares Outstanding, Basic 5.71M 6.02M 6.70M 6.70M 6.83M 7.12M
Earnings Per Share, Diluted $-2.01 $-2.28 $-3.94 $2.69 $1.51 $0.80
Weighted Average Number of Shares Outstanding, Diluted 5.71M 6.02M 6.70M 6.80M 6.97M 7.16M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 35.16M 51.28M 46.97M 30.73M 29.29M 20.68M
Assets, Current 113.11M 129.79M 135.13M 153.62M 149.12M 136.23M
Assets 152.16M 150.41M 167.73M 216.20M 219.60M 195.89M
Liabilities, Current 27.25M 15.09M 12.88M 27.11M 50.31M 29.38M
Liabilities 34.67M 22.57M 19.47M 36.90M 61.14M 41.05M
Stockholders' Equity Attributable to Parent 117.49M 127.84M 148.26M 179.29M 158.46M 154.84M
Common Stock, Shares, Outstanding 5.71M 5.77M 6.41M 6.74M 6.71M 6.90M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities -2.16M 18.29M 31.93M -4.09M 1.08M 4.96M
Payments to Acquire Property, Plant, and Equipment 1.19M 932.00K 1.12M 2.09M 2.59M 1.69M
Net Cash Provided by (Used in) Investing Activities -12.42M -4.28M -7.52M 8.27M 16.77M 15.43M
Payments for Repurchase of Common Stock 1.66M 9.88M 9.32M 3.43M 14.29M 16.80M
Net Cash Provided by (Used in) Financing Activities -1.66M -9.88M -7.97M -1.05M -9.78M -16.52M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SILC CIK 0000916793), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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