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Financial Statements — SBFMW
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 | 13.75 | 6.91 | 9.12 | 9.31 | 10.31 | 8.12 | 9.69 | 12.21 | 11.51 | 17.43 | 16.29 | 18.85 | 19.73 | 19.29 | 21.83 | 40.56 | 41.73 | 13.18 | 2.05 | 2.39 |
| Accounts Receivable | 4.04 | 4.01 | 3.46 | 4.16 | 3.59 | 3.45 | 3.87 | 3.22 | 3.97 | 2.83 | 2.55 | 2.03 | 2.01 | 1.79 | 1.91 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Inventory | 12.12 | 13.17 | 13.47 | 14.06 | 13.02 | 11.86 | 11.28 | 9.82 | 8.49 | 7.70 | 5.73 | 4.52 | 4.25 | 3.71 | 3.29 | 0.27 | 0.21 | 0.18 | 0.11 | 0.07 |
| Total Current Assets | 30.67 | 24.78 | 26.85 | 27.97 | 27.85 | 24.48 | 25.97 | 25.98 | 25.75 | 28.83 | 24.89 | 25.43 | 26.10 | 24.95 | 27.31 | 40.86 | 41.99 | 13.41 | 2.20 | 2.49 |
| Property, Plant & Equipment | 0.48 | 0.52 | 0.56 | 0.60 | 0.64 | 0.52 | 0.55 | 0.59 | 0.54 | 0.40 | 0.37 | 0.33 | 0.37 | 0.37 | 0.39 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Goodwill | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 1.84 | 1.92 | 1.89 | 2.01 | 2.49 | 3.19 | 3.02 | 2.94 | 2.45 | 2.07 | 1.44 | 1.22 | 1.23 | 0.95 | 0.78 | -- | -- | -- | 0.00 | 0.00 |
| Total Non-current Assets* | 2.97 | 3.15 | 3.23 | 3.52 | 4.11 | 4.71 | 4.59 | 4.07 | 3.55 | 3.07 | 2.46 | 2.22 | 2.31 | 2.04 | 1.93 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Total Assets | 33.63 | 27.93 | 30.08 | 31.49 | 31.97 | 29.19 | 30.56 | 30.06 | 29.30 | 31.90 | 27.35 | 27.65 | 28.41 | 26.99 | 29.24 | 40.86 | 41.99 | 13.41 | 2.20 | 2.50 |
| Accounts Payable | 4.85 | 5.10 | 5.66 | 6.14 | 4.80 | 5.02 | 5.54 | 4.16 | 4.93 | 3.62 | 2.59 | 2.22 | 1.76 | 2.74 | 2.80 | 0.48 | 0.10 | 0.10 | 0.04 | 0.06 |
| Total Current Liabilities | 5.62 | 5.88 | 6.44 | 6.65 | 5.57 | 5.76 | 6.31 | 4.53 | 5.30 | 6.53 | 5.55 | 5.09 | 4.66 | 6.91 | 6.93 | 0.48 | 0.10 | 0.10 | 0.09 | 0.47 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.48 | 0.54 | 0.60 | 0.64 | 0.71 | 0.72 | 0.74 | 0.49 | 0.51 | 0.55 | 0.59 | 0.60 | 0.64 | 0.66 | 0.69 | 0.00 | 0.00 | 0.00 | 1.90 | 3.20 |
| Total Liabilities | 6.09 | 6.41 | 7.04 | 7.29 | 6.28 | 6.48 | 7.06 | 5.02 | 5.81 | 7.08 | 6.14 | 5.69 | 5.30 | 7.56 | 7.62 | 0.48 | 0.10 | 0.10 | 1.99 | 3.68 |
| Retained Earnings | (77.82) | (76.26) | (75.02) | (72.87) | (71.99) | (70.22) | (69.04) | (66.88) | (65.68) | (65.19) | (63.91) | (62.66) | (62.00) | (61.10) | (59.40) | (35.89) | (34.43) | (33.89) | (32.66) | (33.32) |
| Total Stockholder Equity* | 27.54 | 21.52 | 23.04 | 24.20 | 25.68 | 22.70 | 23.50 | 25.04 | 23.49 | 24.82 | 21.21 | 21.96 | 23.11 | 19.43 | 21.63 | 40.38 | 41.89 | 13.31 | 0.21 | (1.17) |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9.26 | 8.09 | 8.58 | 9.42 | 9.41 | 8.90 | 9.59 | 8.44 | 9.30 | 7.54 | 7.68 | 5.96 | 5.56 | 4.89 | 3.94 | 0.13 | 0.15 | 0.12 | 0.09 | 0.05 |
| Cost of Revenue | 6.84 | 5.91 | 5.55 | 6.34 | 5.99 | 6.17 | 6.50 | 5.57 | 6.95 | 5.19 | 5.11 | 3.97 | 3.61 | 3.07 | 2.45 | 0.07 | 0.07 | 0.06 | 0.06 | 0.02 |
| Gross Profit | 2.43 | 2.18 | 3.03 | 3.07 | 3.42 | 2.73 | 3.09 | 2.87 | 2.36 | 2.35 | 2.57 | 1.99 | 1.95 | 1.83 | 1.49 | 0.07 | 0.08 | 0.06 | 0.02 | 0.03 |
| Research & Development | 0.01 | 0.03 | 0.07 | 0.12 | 0.20 | 0.22 | 0.15 | 0.13 | 0.44 | 0.22 | 0.82 | 0.24 | 0.37 | 0.43 | 0.04 | 0.36 | 0.05 | 0.36 | 0.09 | 0.22 |
| Selling, General & Admin | 4.04 | 3.58 | 4.82 | 4.16 | 5.48 | 4.03 | 5.18 | 3.97 | 3.62 | 3.70 | 3.76 | 2.77 | 2.94 | 3.66 | 24.85 | 1.79 | 0.77 | 1.29 | 0.30 | 0.53 |
| Total Operating Expenses | 4.04 | 3.58 | 4.82 | 4.16 | 5.48 | 4.03 | 5.13 | 11.35 | 3.62 | 3.70 | 3.76 | 2.77 | 2.94 | 3.66 | 24.85 | 1.79 | 0.77 | 1.29 | 0.30 | 0.53 |
| Operating Income | (1.61) | (1.40) | (1.79) | (1.09) | (2.05) | (1.30) | (2.09) | (1.11) | (1.27) | (1.35) | (1.19) | (0.78) | (0.99) | (1.83) | (23.36) | (1.72) | (0.70) | (1.22) | (0.28) | (0.50) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.00 | 0.00 | 0.01 | 0.04 | 0.05 |
| Pretax Income | (1.56) | (1.24) | (1.73) | (1.02) | (1.98) | (1.22) | (2.29) | (0.98) | (0.84) | (1.26) | (1.03) | (0.61) | (0.81) | (1.66) | (23.28) | -- | -- | -- | -- | -- |
| Tax Provision | 0.00 | 0.00 | 0.41 | (0.14) | (0.21) | (0.04) | (0.13) | 0.22 | (0.34) | 0.02 | 0.22 | 0.04 | 0.09 | 0.05 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (1.56) | (1.24) | (2.14) | (0.88) | (1.77) | (1.18) | (2.16) | (1.20) | (0.49) | (1.28) | (1.25) | (0.65) | (0.90) | (1.70) | (23.51) | (1.46) | (0.54) | (1.24) | 0.67 | (4.04) |
| Basic EPS | (23.00) | (5.00) | (8.40) | (3.80) | (7.80) | (8.80) | 111.20 | (18.80) | (198.80) | (40.00) | (6.46) | 0.80 | (0.40) | -- | (28.40) | (1.60) | (0.60) | (4.60) | (94.60) | (0.20) |
| Diluted EPS | -- | -- | -- | (19.60) | (16.40) | (8.80) | -- | -- | -- | (40.00) | -- | -- | -- | (1.60) | -- | -- | -- | -- | -- | -- |
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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 | (0.92) | (2.07) | (1.62) | (0.73) | (1.27) | (1.71) | (3.41) | (1.36) | (4.58) | (3.19) | (2.69) | (0.46) | (3.78) | (1.85) | (2.25) | (1.12) | (0.57) | (1.30) | (0.31) | (0.60) |
| Capital Expenditures | 0.01 | 0.01 | -0.00 | 0.01 | 0.16 | 0.01 | 0.10 | 1.55 | -- | -- | (0.38) | 0.01 | 0.45 | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Free Cash Flow* | (0.92) | (2.08) | (1.61) | (0.74) | (1.43) | (1.72) | (3.51) | (2.92) | -- | -- | (2.31) | (0.47) | (4.23) | -- | -- | -- | -- | -- | (0.31) | (0.60) |
| Investing Cash Flow | (0.01) | (0.10) | (0.05) | (0.12) | (0.49) | (0.18) | (0.53) | (0.58) | (0.54) | (0.67) | (0.27) | 0.02 | (0.26) | (0.15) | -- | -- | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | 7.80 | 0.00 | 0.72 | 0.08 | 3.61 | 0.34 | 2.05 | 1.87 | (0.03) | 5.40 | (0.03) | (0.06) | 4.06 | (0.54) | (2.10) | 0.00 | 29.12 | 12.44 | (0.02) | 1.28 |
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* Derived from reported values