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Financial Statements — SAIL
Balance Sheet
(in billions USD)| Metric | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.31 | 0.39 | 0.36 | 0.30 | 0.27 | 0.23 |
| Accounts Receivable | 0.28 | 0.26 | 0.34 | 0.22 | 0.20 | 0.19 |
| Total Current Assets | 0.78 | 0.82 | 0.85 | 0.67 | 0.63 | 0.56 |
| Property, Plant & Equipment | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 |
| Goodwill | 5.25 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 |
| Intangible Assets | 1.30 | 1.33 | 1.38 | 1.43 | 1.46 | 1.51 |
| Total Non-current Assets* | 6.81 | 6.70 | 6.75 | 6.81 | 6.82 | 6.86 |
| Total Assets | 7.58 | 7.53 | 7.60 | 7.47 | 7.45 | 7.41 |
| Accounts Payable | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 0.63 | 0.59 | 0.64 | 0.53 | 0.50 | 0.47 |
| Long-term Debt | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Liabilities* | 0.09 | 0.09 | 0.11 | 0.12 | 0.13 | 0.16 |
| Total Liabilities | 0.72 | 0.68 | 0.75 | 0.65 | 0.63 | 0.64 |
| Retained Earnings | (0.38) | (0.33) | (0.25) | (0.21) | (0.18) | (0.17) |
| Total Stockholder Equity | 6.86 | 6.84 | 6.85 | 6.83 | 6.82 | 6.78 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
|---|---|---|---|---|---|---|
| Total Revenue | 308.81 | 280.14 | 294.65 | 281.94 | 264.36 | 230.47 |
| Cost of Revenue | 103.43 | 99.03 | 96.37 | 94.89 | 86.55 | 102.81 |
| Gross Profit | 205.39 | 181.11 | 198.28 | 187.05 | 177.81 | 127.66 |
| Research & Development | 62.19 | 61.69 | 56.37 | 51.21 | 48.11 | 67.27 |
| Selling, General & Admin | 46.28 | 44.98 | 41.33 | 39.12 | 39.20 | 80.82 |
| Total Operating Expenses | 264.34 | 260.94 | 238.38 | 228.67 | 218.60 | 312.62 |
| Operating Income | (58.96) | (79.83) | (40.10) | (41.62) | (40.80) | (184.96) |
| Pretax Income | (57.13) | (80.05) | (39.01) | (40.81) | (41.86) | (204.32) |
| Tax Provision | (6.77) | (5.37) | (2.79) | (4.83) | (31.31) | (17.01) |
| Net Income | (50.36) | (74.67) | (36.22) | (35.97) | (10.55) | (187.31) |
| Basic EPS | (0.09) | (0.13) | (0.04) | (0.06) | (0.02) | (0.42) |
| Diluted EPS | (0.09) | (0.13) | (0.04) | (0.06) | (0.02) | (0.42) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.96 | 38.24 | 63.86 | 53.58 | 49.95 | (96.81) |
| Capital Expenditures | 1.93 | 0.97 | 1.79 | 1.03 | 0.96 | 2.19 |
| Free Cash Flow* | 43.03 | 37.27 | 62.07 | 52.55 | 48.98 | (99.00) |
| Investing Cash Flow | (125.78) | (5.72) | (6.89) | (20.78) | (3.99) | (3.90) |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | (5.70) | (2.98) | 210.65 |
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* Derived from reported values