Financial Statements — SCKT
Balance Sheet
(in millions USD)| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.71 | 2.02 | 1.61 | 1.71 | 2.91 | 2.12 | 2.83 | 3.09 | 3.43 | 2.96 | 4.24 | 5.59 | 6.10 | 5.35 | 4.92 | 4.96 |
| Inventory | 3.87 | 4.68 | 3.82 | 5.28 | 5.25 | 5.19 | 5.41 | 5.53 | 5.51 | 5.66 | 6.15 | 5.89 | 5.15 | 4.43 | 4.02 | 3.72 |
| Total Current Assets | 8.47 | 8.90 | 7.25 | 9.82 | 10.34 | 10.66 | 10.70 | 11.05 | 13.17 | 11.95 | 12.98 | 15.86 | 14.38 | 13.24 | 12.36 | 11.66 |
| Property, Plant & Equipment | 1.92 | 2.24 | 1.77 | 2.53 | 2.82 | 2.67 | 3.03 | 2.56 | 2.41 | 1.96 | 1.53 | 1.32 | 1.07 | 0.95 | 0.86 | 0.86 |
| Intangible Assets | 1.27 | 1.34 | 1.24 | 1.40 | 1.46 | 1.50 | 1.53 | 1.59 | 1.62 | 1.65 | 1.72 | 1.75 | 1.78 | 1.85 | 1.88 | 1.91 |
| Total Non-current Assets* | 5.43 | 16.75 | 5.12 | 17.34 | 17.38 | 17.38 | 18.04 | 16.26 | 16.14 | 15.98 | 15.22 | 15.03 | 11.19 | 10.38 | 10.66 | 8.93 |
| Total Assets | 13.90 | 25.65 | 12.37 | 27.16 | 27.72 | 28.04 | 28.74 | 27.31 | 29.31 | 27.93 | 28.20 | 30.89 | 25.58 | 23.62 | 23.02 | 20.60 |
| Total Current Liabilities | 8.78 | 8.11 | 8.52 | 7.76 | 7.32 | 6.64 | 6.50 | 5.99 | -- | 5.29 | -- | 6.80 | 5.39 | 5.08 | 5.26 | 5.44 |
| Total Non-current Liabilities* | 1.57 | 1.87 | 1.47 | 2.16 | 2.44 | 2.57 | 2.82 | 2.95 | -- | 3.19 | -- | 3.53 | 0.14 | 0.27 | 0.40 | 0.65 |
| Total Liabilities | 10.35 | 9.98 | 9.99 | 9.92 | 9.76 | 9.22 | 9.32 | 8.93 | 9.91 | 8.48 | 8.50 | 10.34 | 5.53 | 5.34 | 5.65 | 6.09 |
| Retained Earnings | (65.45) | (53.16) | (66.80) | (51.17) | (50.21) | (49.10) | (47.93) | (48.84) | (47.52) | (47.01) | (46.53) | (45.65) | (46.10) | (47.64) | (48.29) | (50.91) |
| Total Stockholder Equity | 3.55 | 15.66 | 2.38 | 17.24 | 17.96 | 18.83 | 19.42 | 18.38 | 19.40 | 19.45 | 19.70 | 20.56 | 20.05 | 18.28 | 17.37 | 14.50 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.70 | 3.96 | 3.11 | 3.03 | 3.97 | 4.83 | 3.87 | 5.08 | 4.98 | 4.40 | 3.21 | 5.12 | 4.31 | 5.17 | 3.73 | 6.05 | 6.29 | 6.11 | 6.32 | 5.95 |
| Cost of Revenue | 1.80 | 1.97 | 1.63 | 1.63 | 1.97 | 2.37 | 1.98 | 2.50 | 2.47 | 2.08 | 1.79 | 2.47 | 2.24 | 2.62 | 2.07 | 3.01 | 3.17 | 2.93 | 2.90 | 2.70 |
| Gross Profit | 1.90 | 1.99 | 1.48 | 1.41 | 2.00 | 2.47 | 1.90 | 2.58 | 2.50 | 2.32 | 1.42 | 2.65 | 2.07 | 2.55 | 1.65 | 3.04 | 3.13 | 3.18 | 3.42 | 3.26 |
| Research & Development | 1.09 | 1.09 | 1.03 | 1.05 | 1.13 | 1.12 | 1.16 | 1.23 | 1.21 | 1.19 | 1.21 | 1.19 | 1.25 | 1.09 | 1.10 | 1.12 | 1.05 | 1.05 | 1.01 | 0.97 |
| Selling, General & Admin | 0.67 | 0.57 | 0.58 | 0.74 | 0.65 | 0.65 | 0.64 | 0.73 | 0.75 | 0.60 | 0.61 | 0.75 | 0.77 | 0.70 | 0.64 | 0.76 | 0.71 | 0.63 | 0.67 | 0.73 |
| Total Operating Expenses | 2.66 | 2.58 | 2.54 | 2.60 | 2.89 | 2.88 | 2.93 | 3.12 | 2.99 | 2.80 | 2.82 | 2.94 | 3.03 | 2.70 | 2.60 | 2.85 | 2.66 | 2.50 | 2.47 | 2.44 |
| Operating Income | (0.76) | (0.59) | (1.06) | (1.20) | (0.89) | (0.41) | (1.03) | (0.54) | (0.49) | (0.48) | (1.40) | (0.29) | (0.96) | (0.15) | (0.95) | 0.19 | 0.46 | 0.69 | 0.95 | 0.81 |
| Interest Expense | (0.14) | (0.14) | (0.14) | (0.15) | (0.10) | (0.42) | 0.08 | 0.07 | (0.07) | (0.41) | 0.08 | 0.06 | 0.04 | 0.13 | 0.04 | (0.05) | 0.05 | 0.05 | 0.05 | 0.05 |
| Pretax Income* | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.37 | (1.17) | (0.35) | -- | 1.30 | (0.99) | 0.06 | 0.42 | 2.90 | 0.64 | 2.62 |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.46 | 0.15 | 0.17 | -- | 0.79 | (0.12) | (0.04) | 0.08 | 1.91 | (0.01) | (0.01) |
| Net Income | (0.90) | (11.39) | (1.20) | (1.35) | (0.99) | 0.04 | (1.12) | (0.61) | (0.56) | 0.91 | (1.32) | (0.51) | (0.99) | 0.52 | (0.87) | 0.10 | 0.34 | 0.99 | 0.64 | 2.63 |
| Basic EPS | (0.11) | (1.43) | (0.15) | (0.16) | (0.13) | 0.00 | (0.15) | (0.08) | (0.07) | 0.07 | (0.16) | (0.06) | (0.12) | 0.07 | (0.11) | 0.01 | 0.04 | 0.13 | 0.08 | 0.34 |
| Diluted EPS | (0.11) | (1.43) | (0.15) | (0.16) | (0.13) | 0.00 | (0.15) | (0.08) | (0.07) | 0.07 | (0.16) | (0.06) | (0.12) | 0.07 | (0.11) | 0.01 | 0.04 | 0.11 | 0.07 | 0.27 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.77) | 0.35 | (0.40) | (0.46) | (0.73) | (0.09) | 0.20 | (0.54) | (0.09) | 0.57 | 0.01 | (0.63) | 0.11 | (0.08) | (0.63) | 1.05 | (0.45) | 0.96 | 0.73 | 0.16 |
| Capital Expenditures | 0.05 | 0.16 | 0.19 | 0.14 | 0.05 | 0.22 | 0.40 | 0.11 | 0.06 | 0.69 | 0.37 | 0.64 | 0.47 | 0.27 | 0.35 | 0.43 | 0.13 | 0.13 | 0.26 | 0.14 |
| Free Cash Flow* | (0.82) | 0.19 | (0.59) | (0.60) | (0.79) | (0.31) | (0.19) | (0.65) | (0.15) | (0.12) | (0.36) | (1.27) | (0.36) | (0.35) | (0.98) | 0.63 | (0.59) | 0.83 | 0.47 | 0.02 |
| Investing Cash Flow | (0.05) | (0.16) | (0.19) | (0.14) | (0.05) | (0.22) | (0.40) | (0.11) | 0.02 | (0.69) | (0.37) | (0.64) | (0.47) | (0.27) | (0.35) | (0.43) | (0.13) | (0.13) | (0.26) | (0.14) |
| Financing Cash Flow | 0.50 | (0.17) | 0.00 | 0.35 | -- | (0.11) | 0.99 | 0.00 | 0.02 | (0.14) | 0.02 | 1.74 | (0.30) | (0.26) | (0.37) | (0.46) | (0.09) | (0.09) | (0.04) | (0.06) |
* Derived from reported values