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Financial Statements — SDEV
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 | 7.15 | 6.97 | 18.41 | 7.96 | 2.31 | 5.34 | 8.47 | 0.43 | 0.78 | 0.75 | 1.82 | 3.13 | 3.47 | 4.41 | 3.75 | 5.36 | 3.87 | 3.93 | 5.64 | 7.50 |
| Total Current Assets | 7.83 | 8.10 | 19.05 | 8.68 | 2.90 | 6.12 | 9.04 | 1.94 | 2.28 | 2.25 | 3.59 | 7.15 | 8.21 | 11.22 | 9.89 | 11.33 | 10.61 | 9.46 | 12.48 | 13.17 |
| Total Assets | 188.22 | 127.51 | 179.74 | 9.04 | 3.49 | 6.91 | 9.87 | 3.42 | 3.88 | 3.93 | 5.36 | 9.03 | 12.85 | 16.01 | 14.83 | 16.40 | 22.38 | 21.54 | 24.79 | 23.98 |
| Total Current Liabilities | 0.46 | 0.27 | 3.58 | 1.14 | 1.45 | 2.14 | 3.07 | 2.84 | 1.98 | 3.61 | 3.92 | 4.28 | 4.57 | 6.07 | 4.42 | 4.26 | 3.71 | 3.66 | 4.78 | 3.44 |
| Total Liabilities | 6.05 | 0.27 | 40.92 | 640.50 | 1.85 | 2.67 | 3.71 | 3.55 | 2.81 | 4.54 | 5.20 | 5.72 | 5.82 | 7.45 | 5.94 | 5.85 | 8.59 | 5.80 | 7.05 | 13.81 |
| Retained Earnings | (257.36) | (307.72) | (266.65) | (819.05) | (183.82) | (177.71) | (175.79) | (183.46) | (182.24) | (180.03) | (178.44) | (174.85) | (165.68) | (163.92) | (159.89) | (158.15) | (149.95) | (144.15) | (142.00) | (141.89) |
| Total Stockholder Equity | 182.16 | 127.24 | 138.82 | (631.82) | 1.11 | 4.25 | 6.17 | (0.13) | 1.07 | (0.62) | 0.16 | 3.31 | 7.04 | 8.56 | 8.89 | 10.55 | 13.78 | 15.75 | 17.75 | 10.17 |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | 55.96 | (44.55) | 555.86 | -- | -- | -- | -- | -- | -- | -- | -- | (4.11) | (1.76) | (2.04) | (1.74) | (8.21) | (0.14) | (2.15) | (0.11) | (0.16) |
| Tax Provision | 5.60 | (3.48) | 3.45 | (0.40) | 0.00 | 0.10 | 0.30 | 0.00 | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Net Income | 50.36 | (41.07) | 552.40 | (635.23) | (1.29) | (1.92) | 7.67 | (1.21) | (1.21) | (1.58) | (3.21) | (4.11) | (1.76) | (2.04) | (1.74) | (8.21) | (0.14) | (2.15) | (0.11) | (0.16) |
| Basic EPS | 0.23 | (1.32) | 21.23 | (4.69) | (0.22) | (0.33) | 1.44 | (0.41) | (0.60) | (1.37) | (0.15) | (1.47) | (0.37) | (1.27) | (0.85) | (9.96) | (0.10) | (0.04) | 0.00 | (0.10) |
| Diluted EPS | 0.23 | (1.32) | 3.33 | -- | (0.22) | (0.33) | 1.42 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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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 | (1.12) | (5.96) | (1.80) | (2.27) | (1.84) | (2.99) | (1.32) | -- | (2.06) | (0.58) | (1.57) | (0.31) | (0.36) | (1.84) | (1.61) | (1.21) | (1.69) | (1.70) | (2.06) | (4.32) |
| Capital Expenditures | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.08 | 0.01 | 0.02 | 0.01 |
| Free Cash Flow* | -- | -- | -- | -- | (1.84) | (2.99) | (1.32) | -- | (2.06) | (0.58) | (1.57) | (0.32) | (0.36) | (1.84) | (1.62) | (1.21) | (1.77) | (1.71) | (2.08) | (4.33) |
| Investing Cash Flow | 0.00 | (7.58) | (25.92) | -- | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 1.07 | -0.00 | -0.00 | -0.00 | (0.01) | 0.00 | (0.08) | (0.01) | (0.02) | (12.00) |
| Financing Cash Flow | 1.30 | 1.83 | 38.34 | 7.82 | (1.32) | (0.17) | (1.71) | 0.50 | 2.09 | (0.49) | (0.60) | (0.03) | (0.58) | 2.51 | 0.00 | 3.04 | 1.70 | 0.00 | (0.10) | 14.80 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2025 |
|---|---|
| Dividends Per Share | 0.80 |
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