What is SLSN's repayments of related party debt?

SLSN (SLSN) reported repayments of related party debt of $1.72M in Q1 2026.

What does repayments of related party debt mean?

This metric represents the cash outflows used to settle debt obligations owed to entities or individuals with a pre-existing relationship to the company, such as major shareholders, affiliates, or key management personnel. Monitoring these payments is essential for assessing capital structure stability and potential conflicts of interest regarding liquidity allocation. It reflects the company's commitment to reducing leverage with connected parties.

SLSN SLSN Repayments Of Related Party Debt

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Other financials

Income statement

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Revenue$13.0M-11.4%

Gross profit$3.3M-1.3%

Operating income-$504.0K-297%

Net income-$766.0K-1,058%

EPS (diluted)-$0.01—

Balance sheet

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Cash & equivalents$573.0K-68.5%

Total debt$9.7M-3.3%

Total equity$17.0M+11.9%

Total assets$47.8M-16.2%

Cash flow

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Operating cash flow$1.5M+121%

CapEx$528.0K+497%

Free cash flow$989.0K+113%

Valuation

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Market cap$51.91M-83.9%

Enterprise value$61.08M-81.4%

P/E55×—

P/S0.9×-4.1×

Profitability

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Gross margin26.5%-1.5pp

Operating margin1.3%-6.5pp

Net margin1.6%—

FCF margin-20.1%—

Returns & leverage

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Return on equity5.9%—

Debt / equity0.6×-0.1×

Current ratio2.1×+1.0×

Where this comes from

Reported directly by SLSN in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfRelatedPartyDebt.

The official record: SLSN’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SLSN's repayments of related party debt?: SLSN (SLSN) reported repayments of related party debt of $1.72M in Q1 2026.
What does repayments of related party debt mean?: This metric represents the cash outflows used to settle debt obligations owed to entities or individuals with a pre-existing relationship to the company, such as major shareholders, affiliates, or key management personnel. Monitoring these payments is essential for assessing capital structure stability and potential conflicts of interest regarding liquidity allocation. It reflects the company's commitment to reducing leverage with connected parties.