What is SLSN's secured lines of credit?

SLSN (SLSN) reported secured lines of credit of $9.5M in Q1 2026.

What is the long-term trend for SLSN's secured lines of credit?

Over 2 years (2022 to 2025), SLSN's secured lines of credit has grown at a 78.0% compound annual growth rate (CAGR), from $3M to $9.5M.

SLSN SLSN Secured lines of credit

Secured lines of credit at other companies

Dominion EnergyD

$0—

Jefferies Financial GroupJEF

$424.02M+1,807%

Jefferies Financial GroupJEF

$2.29B+0.3%

APO

Apogee EnterprisesAPOG

$25M-24.2%

MillerKnollMLKN

$243.8M-8.0%

American Electric PowerAEP

$900M—

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-85.0%

Enterprise value$61.08M-82.5%

P/E55×—

P/S0.9×-4.5×

Profitability

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Gross margin26.5%-1.5pp

Operating margin1.3%-6.5pp

Net margin1.6%—

FCF margin-20.1%—

Returns & leverage

See full

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:LongTermLineOfCredit.

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 secured lines of credit?: SLSN (SLSN) reported secured lines of credit of $9.5M in Q1 2026.
What is the long-term trend for SLSN's secured lines of credit?: Over 2 years (2022 to 2025), SLSN's secured lines of credit has grown at a 78.0% compound annual growth rate (CAGR), from $3M to $9.5M.