Piotroski F-score
Failed
3 checks could not be answered: a figure either filed year needs is missing, not evidence either way.
SA reported net income of −$53.17M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | - | −$53.17M |
| 2024 | - | −$31.25M |
| 2023 | - | −$29.27M |
7 more years are on Measure
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Also filed under Gold, ranked by how closely they sit beside SA.
The assistant answers from what SA has actually filed: 10 annual reports filed with the SEC. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
−$15.46M 2025
Cash generated by the business itself
Free cash flow
−$152.43M 2025
Operating cash flow minus capital expenditure
Capital expenditure
$136.97M 2025
Spending on property, plant and equipment
SA generated −$15.46M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −$15.46M | −$14.22M | −$21.54M | −$13.29M | −$11.74M | −$9.75M | −$10.9M | −$9.41M | −$10.14M | −$5.18M |
| Capital expenditure | $136.97M | $106.28M | $230.16M | $177.99M | $73.61M | - | - | - | - | - |
| Free cash flow | −$152.43M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 10 years and 4 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | $72K | $83K | $110K | $121K | $169K | - | - |
| Selling, general and administrative | $22.05M | $21.18M | $17.44M | $16.09M | $13.38M | $16.53M | $13.34M | $12.37M | $13.67M | $9.68M |
| Net income | −$53.17M | −$31.25M | −$29.27M | −$7.39M | $895K | −$14.94M | −$11.61M | −$19.94M | −$10.29M | −$7.29M |
| Diluted EPS | -$0.53 | -$0.35 | -$0.35 | -$0.09 | $0.01 | -$0.23 | - | - | - | - |
| Diluted shares | 100.89M | 88.77M | 83M | 80.06M | 76.41M | 66.37M | 62.36M | 59.1M | 56.43M | 53.33M |
| Net margin | - | - | - | −10269.44% | 1078.31% | −13583.64% | −9597.52% | −11798.82% | - | - |
Total assets
Plotted to scale onMeasure
Total liabilities
Plotted to scale onMeasure
Shareholder equity
Plotted to scale onMeasure
Cash
Plotted to scale onMeasure
Current assets
Plotted to scale onMeasure
Current liabilities
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.77B | $1.45B | $1.35B | $1.1B | $747.74M | $647.82M | $449.37M | $423.46M | $382.91M | $337.99M |
| Current assets | $214.15M | $58.15M | $93.95M | $140.39M | $54.16M | $46.23M | $19.21M | $24.47M | $20.16M | $13.06M |
| Cash | $117.53M | $49.82M |
Derived from SEC XBRL filings. Not investment advice.
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Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from SA's own statements, not a guess.
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| −$120.5M |
| −$251.7M |
| −$191.28M |
| −$85.35M |
| - |
| - |
| - |
| - |
| - |
| Stock-based compensation | $4.72M | $3.68M | $3.27M | −$3.14M | −$3.51M | −$8.8M | −$5.4M | −$5.18M | $7.52M | $3.67M |
|---|
| $82.44M |
| $46.15M |
| $11.52M |
| $17.53M |
| $8.79M |
| $2.93M |
| $4.05M |
| $1.65M |
| Short-term investments | $8.75M | $5.4M | $3.75M | $3.7M | $3.37M | - | - | - | $6.86M | $4.66M |
|---|
| Total liabilities | $642.88M | $609.72M | $621.04M | $355.09M | $45.41M | $33.1M | $34.35M | $36.91M | $27.27M | $26.63M |
|---|
| Current liabilities | $40.88M | $20.32M | $39.41M | $51.99M | $17.3M | $10.19M | $6.69M | $6.5M | $6.19M | $5.72M |
|---|
| Shareholder equity | $1.12B | $843.02M | $729.92M | $740.53M | $702.33M | $614.72M | $415.02M | $386.56M | $355.64M | $311.36M |
|---|