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Financial Statements — SDCH
Balance Sheet
(in millions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.33 | 0.26 | 0.20 | 1.07 | 1.15 | 0.00 | 0.01 | 0.01 | 1.11 | 0.85 | 0.82 | 1.05 | 1.45 | 1.90 | 2.55 | 3.03 | 3.59 | 4.39 | 5.07 | 5.78 |
| Short-term Investments | -- | -- | 0.10 | 0.10 | 0.10 | 0.10 | 0.25 | 0.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 0.49 | 0.55 | 0.69 | 0.55 | 0.76 | 0.81 | 0.59 | 0.73 | 0.87 | 0.91 | 0.87 | 0.83 | 0.87 | 0.90 | 0.57 | 0.61 | -- | -- | -- | -- |
| Total Current Assets | 1.21 | 1.25 | 1.61 | 2.09 | 2.48 | 2.68 | 2.35 | 2.56 | 2.42 | 2.39 | 2.15 | 2.45 | 2.66 | 3.26 | 3.58 | 4.14 | 3.80 | 4.71 | 5.46 | 6.24 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 | 0.02 | -- | -- | 0.00 | -- | -- | -- | -- |
| Goodwill | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | -- | -- | -- | -- |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.94 | 4.94 | 4.94 | 4.94 | -- | -- | -- | -- |
| Total Non-current Assets* | 1.36 | 1.37 | 1.37 | 1.37 | 1.38 | 1.38 | 1.39 | 1.39 | 1.41 | 1.44 | 1.49 | 1.54 | 6.52 | 6.54 | 6.58 | 6.63 | 0.38 | 0.42 | 0.47 | 0.51 |
| Total Assets | 2.57 | 2.62 | 2.98 | 3.47 | 3.85 | 4.06 | 3.73 | 3.95 | 3.83 | 3.83 | 3.63 | 3.98 | 9.18 | 9.80 | 10.16 | 10.77 | 4.17 | 5.13 | 5.93 | 6.75 |
| Accounts Payable | 0.53 | 0.33 | 0.45 | 0.52 | 0.53 | 0.60 | 0.59 | 0.73 | 0.35 | 0.50 | 0.51 | 0.61 | 0.52 | 0.77 | 0.70 | 0.79 | 0.61 | 0.43 | 1.29 | 1.46 |
| Short-term Debt | -- | -- | 0.00 | -- | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.19 | 1.21 | 1.13 | 1.32 | 1.42 | 1.46 | 1.11 | 1.25 | 1.00 | 1.06 | 0.76 | 0.95 | 1.12 | 1.38 | 1.02 | 1.16 | 0.79 | 0.43 | 1.29 | 1.49 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.21 | 0.21 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.19 | 1.21 | 1.13 | 1.32 | 1.42 | 1.46 | 1.11 | 1.25 | 1.00 | 1.06 | 0.76 | 0.95 | 1.33 | 1.59 | 1.23 | 1.37 | 0.79 | 0.43 | 1.29 | 1.49 |
| Retained Earnings | (21.71) | (21.57) | (21.13) | (20.73) | (20.35) | (20.09) | (20.04) | (19.84) | (19.58) | (19.44) | (19.18) | (18.94) | (14.07) | (13.39) | (12.53) | (11.93) | (74.36) | (72.98) | (72.18) | (71.53) |
| Total Stockholder Equity | 1.38 | 1.41 | 1.85 | 2.14 | 2.44 | 2.61 | 2.62 | 2.70 | 2.83 | 2.77 | 2.87 | 3.03 | 7.85 | 8.20 | 8.93 | 9.40 | 3.39 | 4.70 | 4.64 | 5.27 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.80 | 1.58 | 1.77 | 1.77 | 1.78 | 1.89 | 1.91 | 1.89 | 1.85 | 1.93 | 1.74 | 1.66 | 1.75 | 1.62 | 1.55 | 4.79 | 0.00 | 0.00 | -- | 0.00 |
| Cost of Revenue* | 0.81 | 0.73 | 0.87 | 0.92 | 0.94 | 0.95 | 1.03 | 0.97 | 0.94 | 1.06 | 0.89 | 0.80 | 0.88 | 0.88 | 0.68 | 0.67 | 0.00 | 0.00 | -- | 0.00 |
| Gross Profit | 0.99 | 0.84 | 0.91 | 0.85 | 0.84 | 0.94 | 0.87 | 0.92 | 0.90 | 0.87 | 0.85 | 0.86 | 0.87 | 0.74 | 0.87 | 2.32 | 0.00 | 0.00 | -- | 0.00 |
| Research & Development | 0.17 | 0.18 | 0.18 | 0.14 | 0.15 | 0.12 | 0.15 | 0.16 | 0.14 | 0.12 | 0.13 | 0.19 | 0.18 | 0.17 | 0.14 | (0.28) | 0.19 | 0.14 | 0.13 | 0.15 |
| Selling, General & Admin | 0.55 | 0.72 | 0.68 | 0.86 | 0.72 | 0.66 | 0.66 | 0.82 | 0.78 | 0.85 | 0.71 | 0.73 | 0.83 | 0.99 | 1.03 | (0.70) | 1.11 | 0.61 | 0.47 | 0.85 |
| Total Operating Expenses | 1.12 | 1.29 | 1.31 | 1.24 | 1.10 | 1.00 | 1.08 | 1.18 | 1.06 | 1.13 | 1.10 | 6.11 | 1.57 | 1.60 | 1.47 | 11.08 | 1.38 | 0.80 | 0.65 | 1.04 |
| Operating Income | (0.13) | (0.45) | (0.40) | (0.38) | (0.27) | (0.06) | (0.21) | (0.27) | (0.15) | (0.26) | (0.26) | (5.25) | (0.69) | (0.86) | (0.61) | (8.76) | (1.38) | (0.80) | (0.65) | (1.04) |
| Pretax Income | (0.13) | (0.44) | (0.39) | (0.37) | (0.26) | (0.05) | (0.19) | (0.25) | (0.15) | (0.25) | (0.25) | (5.25) | (0.68) | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | 0.20 | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (0.13) | (0.44) | (0.40) | (0.38) | (0.26) | (0.05) | (0.19) | (0.26) | (0.15) | (0.25) | (0.25) | (4.87) | (0.68) | (0.86) | (0.60) | (8.94) | (1.38) | (0.80) | (0.65) | (1.04) |
| Basic EPS | (0.03) | (0.10) | (0.09) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.03) | 0.00 | (0.01) | 0.00 | (0.11) | (0.02) | (0.01) | -- | -- |
| Diluted EPS | (0.03) | (0.10) | (0.09) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.03) | 0.00 | -- | -- | -- | -- | -- | -- | -- |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.02 | (0.28) | (0.57) | (0.08) | (0.09) | (0.03) | 0.08 | 0.19 | 0.27 | 0.03 | (0.18) | (0.38) | (0.43) | (0.65) | (0.48) | 1.80 | (0.80) | (0.68) | (0.71) | (1.06) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | -- | -- | -- | 0.02 | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | 0.25 | -- | -- | -- | (0.46) | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | 0.00 | 0.10 | -- | 0.00 | 0.00 | 0.15 | -- | (0.25) | (0.01) | -- | -- | (0.01) | (0.02) | -- | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | (0.05) | -- | 0.03 | 0.00 | (0.51) | -- | -- | -- | -- | 0.00 |
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* Derived from reported values