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Financial Statements — SATLW
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 112.81 | 121.89 | 94.43 | 28.29 | 32.57 | 17.72 | 22.49 | 25.61 | 23.48 | 41.98 | 76.53 | 123.65 | 8.53 |
| Accounts Receivable | 9.52 | 9.96 | 8.55 | 2.59 | 1.04 | 1.80 | 1.46 | 1.68 | 0.90 | 1.77 | 1.39 | 1.39 | -- |
| Inventory | 1.82 | 2.36 | 2.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 139.59 | 144.53 | 115.17 | 35.51 | 37.34 | 24.09 | 27.86 | 31.63 | 26.55 | 47.78 | 81.24 | 131.87 | 12.42 |
| Property, Plant & Equipment | 33.67 | 28.97 | 24.65 | 24.81 | 24.82 | 25.80 | 27.23 | 37.12 | 41.13 | 45.76 | 47.98 | 41.34 | -- |
| Total Non-current Assets* | 56.66 | 43.54 | 36.13 | 35.36 | 36.51 | 37.31 | 33.83 | 44.97 | 49.83 | 61.11 | 62.62 | 51.36 | 38.26 |
| Total Assets | 196.25 | 188.06 | 151.30 | 70.87 | 73.85 | 61.40 | 61.69 | 76.60 | 76.38 | 108.90 | 143.85 | 183.23 | -- |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- |
| Total Current Liabilities | 59.75 | 59.11 | 22.51 | 32.90 | 38.12 | 41.59 | 34.62 | 18.38 | 21.39 | 19.77 | 30.07 | 42.19 | 278.10 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | 36.43 | -- | -- | 108.47 | 108.47 | -- |
| Total Non-current Liabilities* | 102.61 | 154.48 | 68.27 | 94.86 | 103.84 | 102.90 | 80.10 | 39.16 | 3.32 | 9.88 | 7.59 | 9.03 | 5.46 |
| Total Liabilities | 162.37 | 213.59 | 90.78 | 127.76 | 141.96 | 144.49 | 114.72 | 57.53 | 24.71 | 29.65 | 37.66 | 51.23 | -- |
| Retained Earnings | (543.24) | (523.19) | (404.89) | (435.37) | (439.34) | (432.69) | (400.10) | (317.11) | (283.83) | (252.67) | (222.81) | (194.29) | (297.75) |
| Total Stockholder Equity | 33.88 | (25.53) | 60.53 | (56.89) | (68.11) | (83.09) | (53.03) | 19.06 | 51.68 | 79.25 | 106.20 | 132.00 | (232.88) |
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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 | Q4 2024 | Q2 2024 | Q2 2023 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 15.92 | 6.11 | 6.25 | 3.63 | 4.44 | 3.39 | 3.22 | 6.83 | 3.18 | 2.39 |
| Research & Development | 1.50 | 1.40 | 1.20 | 1.20 | 1.20 | 1.40 | 1.70 | 4.53 | 5.83 | 5.72 |
| Selling, General & Admin | 8.61 | 6.55 | 7.48 | 6.41 | 5.36 | 6.49 | 7.40 | 14.28 | 9.87 | 24.61 |
| Operating Income | 0.27 | (6.36) | (7.14) | (8.08) | (6.28) | (9.51) | (11.43) | (29.27) | (36.31) | (49.49) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 1.69 |
| Pretax Income | (18.11) | (118.26) | 30.36 | 4.09 | (6.69) | (31.87) | (70.11) | (31.49) | (27.73) | (5.98) |
| Tax Provision | 1.94 | 0.04 | (0.12) | 0.12 | (0.04) | 0.72 | 0.79 | 1.79 | 2.12 | 2.14 |
| Net Income | (20.05) | (118.30) | 30.48 | 3.97 | (6.65) | -- | -- | -- | -- | -- |
| Basic EPS | (0.13) | (0.84) | 0.32 | 0.04 | (0.06) | (0.34) | (0.78) | (0.37) | (0.33) | (0.13) |
| Diluted EPS | (0.13) | (0.84) | 0.24 | (0.02) | (0.06) | (0.34) | (0.78) | (0.37) | (0.33) | (0.42) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q2 2023 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (8.63) | 0.16 | (9.45) | (8.37) | (4.34) | (4.72) | (23.89) | (26.31) | (34.49) |
| Capital Expenditures | 5.64 | 5.55 | 3.35 | 1.34 | 0.78 | 1.91 | 3.33 | 9.93 | 15.74 |
| Free Cash Flow* | (14.26) | (5.39) | (12.80) | (9.71) | (5.12) | (6.63) | (27.22) | (36.24) | (50.22) |
| Investing Cash Flow | 2.70 | (5.55) | (3.35) | (1.34) | (0.78) | (1.91) | (3.32) | (9.93) | (15.68) |
| Financing Cash Flow | (0.16) | 32.50 | 85.53 | 5.55 | 19.75 | 1.68 | 27.36 | (0.02) | 164.21 |
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* Derived from reported values