Financial Statements — SCNX
Balance Sheet
(in millions USD)| Metric | Q2 2026 | 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 | 8.19 | -- | -- | -- | -- | -- | -- | 3.50 | 0.03 | 0.75 | 1.19 | 0.32 | 0.96 | 1.87 | 3.57 | 4.52 | 5.21 |
| Accounts Receivable | 0.39 | 0.72 | 0.59 | -- | 0.00 | 0.01 | 0.01 | 0.01 | 0.85 | 0.80 | 0.71 | 0.85 | 1.02 | 1.04 | 1.01 | 1.50 | 1.94 |
| Inventory | 0.20 | 0.21 | 0.23 | -- | -- | 0.01 | 0.01 | 0.01 | 3.03 | 0.16 | 0.13 | 0.08 | 0.13 | 0.27 | 0.09 | 0.14 | 0.47 |
| Total Current Assets | 9.20 | 4.77 | 1.42 | 0.86 | 7.83 | 7.26 | 12.14 | 14.03 | 5.55 | 2.10 | 2.39 | 2.37 | 3.35 | 3.60 | 5.19 | 6.54 | 9.16 |
| Property, Plant & Equipment | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.29 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.01 | 0.02 | 0.16 |
| Goodwill | -- | -- | 21.37 | 21.37 | 21.37 | 7.85 | -- | -- | 5.13 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 70.07 | 70.52 | 76.40 | 76.40 | 76.40 | 76.40 | -- | 8.96 | 9.45 | -- | -- | -- | -- | 0.79 | -- | -- | -- |
| Total Non-current Assets* | 78.53 | 75.89 | 103.41 | 103.44 | 98.53 | 87.00 | 2.70 | 2.71 | 16.11 | 1.65 | 1.65 | 2.32 | 2.33 | 2.24 | 0.32 | 0.36 | 0.54 |
| Total Assets | 87.73 | 80.66 | 104.83 | 104.29 | 106.36 | 94.26 | 14.85 | 16.74 | 21.65 | 3.74 | 4.04 | 4.69 | 5.67 | 5.84 | 5.51 | 6.90 | 9.69 |
| Accounts Payable | 0.92 | 1.40 | 3.67 | 3.14 | 3.18 | 2.90 | 0.73 | 0.95 | 1.33 | 0.86 | 0.52 | 0.74 | 1.20 | 0.91 | 0.28 | 0.17 | 0.37 |
| Total Current Liabilities | 3.03 | 2.80 | 7.35 | 7.69 | 7.46 | 5.41 | 2.90 | 2.95 | 9.09 | 4.26 | 2.55 | 2.06 | 2.55 | 1.60 | 0.65 | 0.86 | 1.24 |
| Long-term Debt | -- | -- | 2.00 | 3.58 | 3.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 20.61 | 11.04 | 14.81 | 18.75 | 17.73 | 3.71 | 0.16 | 0.17 | 1.00 | 0.78 | 0.83 | 1.27 | 1.32 | 1.36 | 0.24 | 0.25 | 0.25 |
| Total Liabilities | 23.63 | 13.84 | 22.16 | 26.43 | 25.20 | 9.13 | 3.06 | 3.12 | 10.09 | 5.04 | 3.38 | 3.33 | 3.87 | 2.95 | 0.90 | 1.11 | 1.49 |
| Retained Earnings | (86.78) | (83.95) | (52.43) | (48.82) | (42.10) | (31.88) | (26.50) | (24.67) | (21.53) | (21.88) | (19.91) | (18.79) | (18.29) | (17.21) | (15.46) | (14.16) | (11.58) |
| Total Stockholder Equity | 64.10 | 66.82 | 82.67 | 77.86 | 81.16 | 85.13 | 11.79 | 13.62 | 11.56 | (1.29) | 0.66 | 1.40 | 1.82 | 2.87 | 4.62 | 5.79 | 8.20 |
* 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 | 0.34 | 0.06 | (0.17) | 0.59 | 0.00 | 0.01 | 0.05 | 0.06 | 0.02 | -- | 1.72 | 2.06 | 2.25 | 2.25 | 2.53 | 2.40 | 3.28 | 3.24 | 2.39 | 2.55 |
| Cost of Revenue | 0.01 | 0.00 | 0.08 | 0.02 | 0.00 | 0.01 | 0.05 | 0.06 | 0.02 | -- | 4.02 | 0.35 | 0.61 | 0.69 | 0.99 | 1.00 | 2.11 | 1.90 | 1.15 | 1.27 |
| Gross Profit | 0.34 | 0.05 | (0.24) | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -- | (2.31) | 1.70 | 1.64 | 1.56 | 1.54 | 1.40 | 1.17 | 1.34 | 1.24 | 1.28 |
| Research & Development | 1.17 | 0.79 | 0.37 | 0.17 | 0.84 | 0.57 | 0.98 | 1.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 0.37 | 1.07 | 1.48 | 2.17 | 2.93 | 1.36 | 1.39 | 0.17 | 0.42 | 4.70 | 1.49 | 0.61 | 0.30 | 0.38 | 0.27 | 0.29 | 0.55 | 0.65 | 2.02 | 2.58 |
| Total Operating Expenses* | 3.04 | 3.56 | 29.26 | 4.94 | 5.16 | 3.57 | 4.21 | 3.50 | 1.49 | 5.50 | 3.42 | 2.55 | 1.99 | 1.90 | 3.49 | 1.81 | 2.27 | 2.30 | 2.02 | 2.58 |
| Operating Income | (2.70) | (3.51) | (29.50) | (4.36) | (5.16) | (3.57) | (4.21) | (3.50) | (1.50) | (5.50) | (5.73) | (0.85) | (0.35) | (0.35) | (1.95) | (0.41) | (1.10) | (0.97) | (0.78) | (1.30) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10 | 0.70 | 0.25 | 0.18 | 0.06 | 0.20 | 0.13 | 0.01 | 0.00 | 0.00 | 0.01 |
| Pretax Income | -- | -- | (30.12) | (3.61) | (6.72) | (3.06) | (7.34) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (2.82) | (3.40) | (28.12) | (3.61) | (6.72) | (3.06) | (7.16) | (3.18) | (1.83) | 21.25 | (11.67) | (3.53) | (1.97) | (0.68) | (0.93) | (0.50) | (1.08) | (0.96) | (0.78) | (1.30) |
| Basic EPS | (0.07) | (0.08) | (1.70) | (0.19) | (0.48) | (0.33) | (15.16) | (1.34) | (1.30) | 20.49 | (15.81) | (4.57) | (2.90) | (0.07) | (0.10) | (0.06) | (0.13) | (0.12) | -- | -- |
| Diluted EPS | (0.07) | (0.08) | (1.70) | (0.19) | (0.48) | (0.33) | (11.65) | (1.34) | (1.30) | 16.77 | (4.83) | (1.49) | (2.90) | -- | (0.10) | (0.06) | (0.13) | (0.12) | -- | -- |
* Derived from reported values
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 | (3.13) | (2.92) | (5.18) | (3.21) | (2.03) | (2.96) | (2.91) | (5.39) | 4.22 | (10.19) | (0.98) | (0.60) | 0.33 | (0.93) | 1.23 | (0.58) | (1.18) | (1.00) | (0.43) | (0.74) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | 0.00 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.00 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | (2.91) | (5.40) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.44) | (0.74) |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | 0.00 | 0.12 | -0.00 | 27.43 | -- | (0.21) | (0.05) | 0.33 | (0.11) | (0.06) | (0.28) | 0.02 | -- | -- |
| Financing Cash Flow | 10.79 | (0.20) | 11.48 | 3.55 | 0.00 | 4.70 | 2.79 | (1.87) | 0.00 | (13.90) | -- | 0.11 | (0.73) | 0.68 | (0.30) | (0.01) | 0.55 | (0.27) | 0.00 | (0.21) |
* Derived from reported values