Financial Statements — SBMT
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Cash & Equivalents | 55.83 | 7.52 |
| Total Current Assets | 57.13 | 8.10 |
| Property, Plant & Equipment | 0.98 | 0.25 |
| Total Non-current Assets* | 45.44 | 43.24 |
| Total Assets | 102.57 | 51.34 |
| Accounts Payable | 1.60 | 0.73 |
| Short-term Debt | 0.50 | 0.50 |
| Total Current Liabilities | 2.12 | 1.23 |
| Long-term Debt | 3.50 | 3.50 |
| Total Non-current Liabilities* | 3.80 | 3.72 |
| Total Liabilities | 5.92 | 4.95 |
| Retained Earnings | (32.10) | (27.10) |
| Total Stockholder Equity | 96.65 | 46.38 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 |
|---|
| Selling, General & Admin | 0.66 | 0.39 |
| Operating Income | (5.33) | (3.07) |
| Net Income | (5.00) | (3.04) |
| Basic EPS | 0.18 | 0.13 |
| Diluted EPS | 0.18 | 0.13 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Operating Cash Flow | (4.70) | (3.36) |
| Capital Expenditures | 0.76 | 0.01 |
| Free Cash Flow* | (5.46) | (3.37) |
| Investing Cash Flow | (0.83) | (0.51) |
| Financing Cash Flow | 55.14 | 0.84 |
* Derived from reported values
