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Financial Statements — SBIG
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 | 0.30 | 1.30 | 1.50 | 1.50 | 1.40 | 1.10 | 1.18 | 0.85 | 0.72 | 1.67 | 0.33 | 0.29 | 0.73 | 2.57 | 3.55 | 6.81 | 14.18 | -- | 0.62 | 0.72 |
| Accounts Receivable | 1.23 | 1.74 | 2.00 | 2.12 | 2.14 | 2.21 | 2.21 | 2.85 | 3.22 | 3.21 | 2.95 | 3.87 | 4.00 | 3.17 | 2.89 | 4.73 | 3.60 | -- | -- | -- |
| Total Current Assets | 2.53 | 3.89 | 4.18 | 4.68 | 4.13 | 4.04 | 3.86 | 4.42 | 4.72 | 5.72 | 4.45 | 5.67 | 6.61 | 7.09 | 8.27 | 14.31 | 20.84 | 0.67 | 0.88 | 1.07 |
| Property, Plant & Equipment | 0.06 | 0.07 | 0.07 | 0.04 | 0.03 | 0.18 | 0.20 | 0.24 | 0.28 | 0.33 | 0.32 | 0.43 | 0.33 | 0.32 | 0.38 | 0.43 | 0.47 | -- | -- | -- |
| Goodwill | 0.02 | 0.02 | 0.02 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 0.34 | 0.39 | 0.45 | 0.48 | 0.50 | 2.84 | 2.96 | 3.06 | 3.22 | 3.36 | 0.66 | 1.22 | 1.22 | 1.21 | 1.38 | 0.69 | 0.72 | 200.04 | 200.04 | 200.03 |
| Total Assets | 2.87 | 4.28 | 4.63 | 5.16 | 4.63 | 6.88 | 6.83 | 7.48 | 7.95 | 9.08 | 5.11 | 6.88 | 7.84 | 8.29 | 9.66 | 15.00 | 21.56 | 200.70 | 200.92 | 201.10 |
| Accounts Payable | 1.29 | 1.49 | 1.67 | 1.34 | 0.81 | 1.13 | 0.92 | 1.44 | 1.60 | -- | -- | 2.62 | 2.47 | 1.82 | 1.06 | 1.25 | 3.53 | 2.25 | 1.56 | 0.24 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | 1.93 | 0.05 | 0.51 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.99 | 17.06 | 7.71 | 6.70 | 6.97 | 6.06 | 5.67 | 13.70 | -- | 7.08 | 13.55 | 12.51 | 7.96 | 11.77 | 9.82 | 9.09 | 6.98 | 2.36 | 1.66 | 0.35 |
| Long-term Debt | 9.77 | 9.76 | 9.24 | 9.22 | 8.73 | 8.71 | 8.36 | 7.74 | 7.39 | 7.20 | 0.00 | -- | -- | -- | 9.31 | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.10 | 0.14 | 9.41 | 9.43 | 8.99 | 11.18 | 10.93 | 2.63 | -- | 10.02 | 0.23 | 0.23 | 3.52 | 2.14 | 3.47 | 5.81 | 11.46 | 12.28 | 16.44 | 16.76 |
| Total Liabilities | 18.09 | 17.19 | 17.12 | 16.13 | 15.96 | 17.23 | 16.60 | 16.33 | 16.42 | 17.10 | 13.78 | 12.75 | 11.48 | 13.91 | 13.29 | 14.90 | 18.44 | 14.64 | 18.10 | 17.11 |
| Retained Earnings | (44.53) | (42.18) | (41.69) | (40.11) | (40.33) | (39.19) | (38.44) | (37.35) | (36.79) | (36.15) | (36.56) | (33.36) | (30.62) | (28.59) | (26.33) | (21.76) | (18.70) | (13.93) | (17.19) | (16.01) |
| Total Stockholder Equity* | (15.22) | (12.91) | (12.49) | (10.97) | (11.33) | (10.36) | (9.77) | (8.84) | (8.47) | (8.02) | (8.67) | (5.86) | (3.64) | (5.61) | (3.63) | 0.10 | 3.13 | 186.07 | (17.19) | (16.01) |
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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 | 4.43 | 5.44 | 5.61 | 5.87 | 5.84 | 5.52 | 5.14 | 6.43 | 6.61 | 6.47 | 6.79 | 6.89 | 7.21 | 7.16 | 6.23 | 7.46 | 6.58 | 6.17 | -- | -- |
| Cost of Revenue | 1.57 | 1.86 | 2.41 | 1.73 | 1.50 | 1.21 | 0.96 | 1.99 | 1.92 | 1.79 | 2.02 | 1.60 | 1.51 | 1.35 | 0.95 | 1.91 | 2.00 | -- | -- | -- |
| Gross Profit | 2.86 | 3.59 | 3.20 | 4.14 | 4.34 | 4.31 | 4.18 | 4.43 | 4.70 | 4.68 | 4.77 | 5.28 | 5.70 | 5.81 | 5.28 | 5.54 | 4.59 | -- | -- | -- |
| Research & Development | 0.97 | 1.23 | 1.16 | 1.10 | 1.23 | 1.27 | 1.33 | 1.64 | 1.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 1.12 | 1.83 | 2.35 | 1.63 | 2.68 | 2.41 | 2.08 | 1.76 | 2.36 | 1.77 | 3.41 | 4.20 | 3.25 | 2.76 | 3.75 | 3.22 | 3.85 | -- | -- | -- |
| Total Operating Expenses | 2.88 | 3.73 | 4.33 | 3.58 | 5.06 | 4.74 | 4.40 | 4.48 | 4.75 | 4.96 | 6.92 | 7.98 | 7.48 | 7.54 | 16.35 | 9.10 | 9.87 | 0.91 | 1.50 | 0.28 |
| Operating Income | (0.02) | (0.14) | (1.14) | 0.56 | (0.73) | (0.43) | (0.22) | (0.04) | (0.06) | (0.28) | (2.15) | (2.69) | (1.77) | (1.73) | (6.55) | (3.56) | (5.28) | (0.91) | (1.50) | (0.28) |
| Interest Expense | 2.34 | 0.36 | -- | -- | -- | -- | 0.24 | 0.55 | 0.54 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (2.35) | (0.49) | (1.48) | 0.22 | (1.14) | (0.75) | (1.09) | (0.55) | (0.65) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- |
| Net Income | (2.35) | (0.49) | (1.57) | 0.22 | (1.14) | (0.75) | (1.09) | (0.55) | (0.65) | 0.42 | (3.20) | (2.74) | (2.03) | (2.26) | (10.66) | (3.06) | (2.61) | 3.25 | (1.18) | 8.38 |
| Basic EPS | (0.05) | (0.01) | (0.03) | 0.00 | (0.02) | (0.02) | (0.03) | (0.01) | (0.01) | 0.01 | (0.07) | (0.07) | (0.06) | (0.08) | (0.18) | (0.12) | (0.14) | -- | -- | -- |
| Diluted EPS | (0.05) | (0.01) | (0.03) | 0.00 | (0.02) | (0.02) | (0.03) | (0.01) | (0.01) | 0.01 | (0.07) | (0.07) | (0.06) | (0.08) | (0.18) | (0.12) | (0.14) | -- | -- | -- |
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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 | (0.93) | (0.23) | (0.02) | 0.16 | 0.22 | (0.09) | 0.38 | 0.59 | (0.04) | (1.88) | (0.51) | (0.90) | (2.94) | 0.38 | (2.20) | (7.37) | (2.46) | (0.20) | (0.10) | (0.07) |
| Capital Expenditures | 0.00 | -- | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.06 | 0.10 | 0.17 | 0.08 | 0.01 | 0.01 | 0.03 | 0.04 | -- | -- | -- |
| Free Cash Flow* | (0.93) | -- | (0.03) | 0.15 | 0.21 | (0.09) | 0.38 | 0.58 | (0.04) | (1.94) | (0.61) | (1.07) | (3.02) | 0.37 | (2.21) | (7.40) | (2.50) | -- | -- | -- |
| Investing Cash Flow | -0.00 | -- | (0.01) | (0.01) | (0.01) | (0.01) | 0.00 | -0.00 | -0.00 | (0.06) | (0.09) | (0.17) | (0.08) | (0.01) | (0.01) | (0.04) | (0.29) | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -- | -- | -- | -- | -- | -- | (0.05) | (0.46) | (0.90) | 3.27 | 0.64 | 0.64 | 1.18 | (1.34) | (1.05) | 0.03 | 10.17 | 0.00 | 0.00 | 0.00 |
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* Derived from reported values