Financial Statements — SAY
Balance Sheet
(in billions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 |
|---|
| Cash & Equivalents | 0.05 | 0.11 | 0.05 | 0.15 | 0.08 | 0.02 | 0.02 | 0.03 | 0.01 | 0.00 |
| Total Assets | 1.20 | 1.21 | 1.20 | 1.22 | 1.21 | 1.17 | 1.16 | 1.20 | 1.04 | 0.97 |
| Total Current Liabilities | -- | -- | 0.81 | -- | -- | -- | -- | -- | -- | -- |
| Long-term Debt | 0.77 | 0.79 | 0.82 | 0.84 | 0.00 | 0.00 | 0.80 | 0.81 | 0.70 | 0.63 |
| Total Non-current Liabilities* | -- | -- | 0.01 | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities* | 0.78 | 0.80 | 0.82 | 0.85 | 0.84 | 0.81 | 0.79 | 0.83 | 0.70 | 0.64 |
| Retained Earnings | (0.02) | (0.02) | (0.06) | -0.00 | -0.00 | 0.00 | 0.02 | -0.00 | 0.01 | 0.01 |
| Total Stockholder Equity | 0.41 | 0.41 | 0.38 | 0.37 | 0.37 | 0.36 | 0.36 | 0.37 | 0.34 | 0.34 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 |
|---|
| Selling, General & Admin | 0.28 | 0.89 | 0.41 | 0.60 | (0.29) | 0.76 | 0.82 | 0.28 | 0.66 | 0.47 | 0.61 | 0.84 | 0.53 | 0.30 |
| Total Operating Expenses | 23.33 | 21.86 | 21.55 | 23.18 | 23.26 | 23.44 | 24.81 | 24.45 | 22.17 | 21.55 | 24.34 | 22.67 | 16.38 | 14.15 |
| Interest Expense | -- | -- | 0.90 | 0.80 | -- | -- | 0.03 | -- | 0.90 | 0.90 | 0.03 | -- | -- | -- |
| Pretax Income* | (2.59) | 11.80 | 13.27 | (6.92) | (0.36) | 8.87 | 13.44 | 5.36 | (4.07) | 7.66 | 6.55 | 19.73 | 5.60 | (0.81) |
| Tax Provision | 0.02 | (0.20) | (0.01) | (0.02) | 0.31 | 0.04 | 0.12 | 0.05 | (0.01) | (0.23) | (0.06) | 0.53 | (0.41) | (0.27) |
| Net Income | (2.61) | 12.00 | 13.29 | (6.90) | (0.68) | 8.83 | 13.32 | 5.31 | (4.06) | 7.90 | 6.61 | 19.20 | 6.01 | (0.54) |
| Basic EPS | (0.18) | 0.74 | 0.84 | (0.42) | (0.07) | 0.64 | 0.97 | 0.39 | (0.31) | 0.65 | 0.48 | 1.60 | 0.51 | 0.08 |
| Diluted EPS | (0.18) | 0.74 | 0.84 | (0.42) | (0.07) | 0.64 | 0.97 | 0.39 | (0.31) | 0.65 | 0.48 | 1.60 | 0.51 | 0.08 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 |
|---|
| Operating Cash Flow | (92.42) | (8.60) | (19.30) | (25.97) | (19.92) | 94.16 | 123.29 | (20.66) | (18.55) | (118.00) | 52.15 | 32.56 | (22.46) | (140.47) |
| Financing Cash Flow | (55.36) | (22.64) | (4.18) | 64.99 | (25.52) | (6.00) | (1.80) | 14.14 | 17.15 | 70.35 | 0.64 | 16.47 | 56.86 | 100.24 |
Dividends Per Share
(USD)| Metric | Q1
2026 |
|---|
| Dividends Per Share | 0.75 |
