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Financial Statements — SATT
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.09 | 0.00 | 0.03 | 0.16 | 0.24 | 0.03 | 0.10 | 0.13 | 0.18 | 0.14 | 0.18 | 0.43 | 0.64 | 1.40 | 0.81 | 0.19 | 0.14 | 0.35 | 0.87 | 0.92 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.73 | 0.80 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | -- | -- | -- | 0.02 | 0.00 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 0.10 | 0.02 | 0.10 | 0.23 | 0.27 | 0.06 | 0.13 | 0.32 | 0.52 | 0.88 | 1.14 | 1.19 | 1.49 | 1.48 | 0.90 | 0.24 | 0.26 | 0.56 | 0.96 | 1.11 |
| Property, Plant & Equipment | 0.16 | 0.19 | 0.20 | 0.34 | 0.35 | 0.33 | 0.43 | 0.47 | 0.49 | 0.36 | 0.26 | 0.24 | 0.25 | 0.24 | 0.22 | 0.21 | 0.21 | 0.18 | 0.01 | 0.01 |
| Total Non-current Assets* | 0.16 | 0.19 | 0.20 | 0.34 | 0.35 | 0.33 | 0.43 | 0.47 | 0.49 | 0.37 | 0.27 | 0.26 | 0.27 | 0.27 | 0.25 | 0.24 | 0.25 | 0.22 | 0.05 | 0.01 |
| Total Assets | 0.27 | 0.21 | 0.31 | 0.57 | 0.62 | 0.39 | 0.56 | 0.79 | 1.01 | 1.25 | 1.41 | 1.45 | 1.76 | 1.75 | 1.15 | 0.49 | 0.51 | 0.79 | 1.01 | 1.12 |
| Accounts Payable | 0.30 | 0.28 | 0.27 | 0.27 | 0.28 | 0.05 | 0.07 | 0.04 | 0.13 | 0.09 | 0.05 | 0.01 | 0.04 | 0.04 | 0.06 | 0.03 | 0.05 | 0.03 | 0.01 | 0.03 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.72 | 3.64 | 2.98 | 2.74 | 3.36 | 2.82 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | 0.02 | 0.02 | 0.03 | -- | -- |
| Total Non-current Liabilities* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.28 | 0.02 | 0.02 | 0.03 | 0.03 | 0.14 |
| Total Liabilities* | 3.89 | 3.99 | 3.84 | 3.66 | 3.77 | 3.14 | 3.23 | 3.28 | 5.52 | 2.97 | 3.13 | 2.94 | 4.25 | 3.28 | 3.99 | 3.66 | 3.01 | 2.76 | 3.49 | 2.96 |
| Retained Earnings | (24.65) | (24.67) | (24.48) | (24.21) | (23.94) | (23.61) | (23.61) | (23.48) | (25.55) | (22.86) | (22.93) | (22.70) | (23.79) | (22.79) | (22.60) | (21.97) | (21.24) | (20.63) | (21.08) | (20.25) |
| Total Stockholder Equity | (3.56) | (3.69) | (3.50) | (3.23) | (3.23) | (2.91) | (2.92) | (2.83) | (4.90) | (2.21) | (2.28) | (2.06) | (3.16) | (2.20) | (2.84) | (3.12) | (2.52) | (2.04) | (2.48) | (1.84) |
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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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research & Development | 0.10 | 0.08 | 0.20 | 0.17 | 0.12 | 0.21 | 0.27 | -- | -- | 0.13 | (0.05) | 0.16 | -- | 0.23 | 0.18 | 0.22 | 0.21 | 0.07 | 0.47 | 0.13 |
| Selling, General & Admin | 0.06 | 0.07 | 0.07 | 0.15 | 0.09 | 0.05 | 0.08 | 0.06 | 0.04 | 0.09 | 0.15 | 0.11 | 0.15 | 0.16 | 0.17 | 0.19 | 0.21 | 0.09 | 0.68 | 0.32 |
| Operating Income | (0.16) | (0.15) | (0.27) | (0.32) | (0.21) | (0.26) | (0.35) | (0.15) | (0.24) | (0.21) | (0.10) | (0.27) | (0.05) | (0.39) | (0.35) | (0.41) | (0.42) | (0.16) | (1.01) | (0.49) |
| Pretax Income | -- | -- | -- | -- | -- | (0.10) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | 0.02 | (0.19) | (0.27) | (0.27) | (0.33) | -0.00 | (0.13) | 2.07 | (2.69) | 0.07 | (0.22) | 1.08 | (1.00) | (0.19) | (0.71) | (0.84) | (0.68) | 0.42 | (2.24) | (0.59) |
| Basic EPS | 0.00 | (0.05) | (0.19) | (0.05) | (0.08) | 0.00 | (0.01) | 0.49 | (0.66) | 0.02 | (0.06) | 0.26 | (0.24) | (0.04) | (0.15) | (0.17) | (0.15) | 0.11 | -- | -- |
| Diluted EPS | 0.00 | (0.05) | (0.19) | (0.05) | (0.08) | 0.00 | (0.01) | 0.49 | (0.66) | 0.02 | (0.02) | 0.22 | (0.24) | (0.04) | (0.15) | (0.17) | (0.15) | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.10) | (0.07) | 0.02 | (0.48) | (0.09) | (0.15) | (0.11) | (0.03) | (0.24) | (0.12) | (0.30) | (0.27) | 0.06 | (0.42) | (0.25) | (0.24) | (0.23) | (0.26) | (0.05) | (0.41) |
| Capital Expenditures | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | 0.02 | 0.15 | 0.11 | 0.03 | 0.00 | 0.02 | 0.03 | 0.01 | 0.00 | 0.02 | 0.18 | -0.00 | 0.00 |
| Free Cash Flow* | (0.10) | -- | 0.01 | (0.48) | (0.09) | (0.15) | (0.10) | (0.05) | (0.39) | (0.23) | (0.33) | (0.28) | 0.04 | (0.44) | (0.26) | (0.24) | (0.26) | (0.44) | (0.04) | (0.41) |
| Investing Cash Flow | 0.02 | 0.00 | (0.01) | (0.15) | 0.13 | 0.03 | 0.02 | (0.02) | 0.28 | 0.09 | 0.05 | 0.07 | (0.81) | (0.03) | -0.00 | 0.00 | (0.01) | (0.18) | 0.00 | 0.00 |
| Financing Cash Flow | 0.16 | 0.04 | 0.10 | 0.47 | 0.02 | 0.05 | 0.05 | -0.00 | -0.00 | -0.00 | 0.00 | (0.01) | -0.00 | 1.03 | 0.87 | 0.29 | 0.04 | (0.08) | (0.01) | 0.00 |
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* Derived from reported values