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Financial Statements — SAFX
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.33 | 1.05 | 0.15 | 0.88 | 0.41 | 0.00 | 0.41 | -- | -- |
| Accounts Receivable | 1.71 | 1.15 | 24.55 | 20.30 | 9.85 | -- | -- | -- | -- |
| Inventory | 7.36 | 0.04 | 0.34 | 4.41 | 3.35 | -- | -- | -- | -- |
| Total Current Assets | 12.58 | 4.23 | 27.65 | 28.98 | 17.97 | 0.00 | 2.93 | -- | -- |
| Property, Plant & Equipment | 407.65 | 398.44 | 390.32 | 379.74 | 374.17 | -- | 351.70 | -- | -- |
| Total Non-current Assets* | 408.45 | 398.74 | 391.82 | 379.74 | 374.17 | 0.00 | 351.70 | -- | -- |
| Total Assets | 421.03 | 402.96 | 419.47 | 408.72 | 392.13 | 0.00 | 354.63 | -- | -- |
| Accounts Payable | 42.06 | 29.17 | 40.28 | 30.75 | 21.74 | 0.04 | 8.47 | -- | -- |
| Short-term Debt | -- | -- | 0.18 | 0.13 | 0.09 | -- | 0.18 | -- | -- |
| Total Current Liabilities | 250.93 | 244.84 | 249.01 | 265.46 | 247.26 | 1.28 | 180.43 | -- | -- |
| Long-term Debt | -- | 123.31 | 124.01 | 122.84 | 117.38 | -- | -- | -- | -- |
| Total Non-current Liabilities* | 132.83 | 132.82 | 132.81 | 138.05 | 132.79 | 0.00 | 132.77 | -- | -- |
| Total Liabilities | 383.76 | 377.65 | 381.82 | 403.51 | 380.05 | 1.28 | 313.19 | -- | -- |
| Retained Earnings | (48.67) | (34.54) | (16.73) | (0.44) | 12.07 | (1.28) | (29.02) | -- | -- |
| Total Stockholder Equity | 37.27 | 25.31 | 37.65 | 5.22 | 12.09 | (54.57) | 41.44 | 25.69 | 29.71 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 0.69 | 0.35 | 4.69 | 9.55 | 6.58 | -- | -- |
| Cost of Revenue | 0.41 | 0.25 | (1.86) | 2.11 | 1.85 | 1.66 | -- |
| Gross Profit | 0.28 | (0.31) | (5.88) | 3.35 | (1.24) | -- | -- |
| Selling, General & Admin | 0.91 | 3.97 | 3.24 | 8.87 | 6.49 | 3.78 | 0.69 |
| Total Operating Expenses | 6.03 | 10.03 | 18.99 | 11.97 | 33.14 | 0.02 | 3.76 |
| Operating Income | (5.76) | (10.34) | (24.87) | (8.62) | (34.38) | (5.91) | (3.76) |
| Pretax Income | -- | -- | -- | -- | -- | (0.01) | -- |
| Tax Provision | -- | -- | -- | -- | -- | 0.00 | -- |
| Net Income | (14.13) | (17.81) | (23.74) | (12.51) | 110.27 | (7.47) | (3.76) |
| Basic EPS | (0.04) | (0.07) | 60.77 | (0.08) | 0.83 | (61.00) | -- |
| Diluted EPS | (0.04) | (0.07) | 60.77 | (0.08) | 0.83 | (61.00) | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | (6.35) | (4.34) | (4.11) | (5.22) | (8.54) | 0.00 |
| Capital Expenditures | -- | -- | -- | 6.10 | 7.15 | -- |
| Free Cash Flow* | -- | -- | -- | (11.32) | (15.69) | -- |
| Investing Cash Flow | (3.66) | (2.70) | 0.00 | (0.31) | (1.25) | 0.00 |
| Financing Cash Flow | 9.29 | 7.92 | 3.38 | 6.00 | 9.79 | 4.39 |
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* Derived from reported values