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Financial Statements — SDOT
Balance Sheet
(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.12 | 0.68 | 0.65 | 0.58 | 0.42 | 1.94 | 1.79 | 0.96 | 9.96 | 1.21 | 1.35 | 2.42 | 5.09 | 6.39 | -- | 11.67 | -- | -- | -- | -- |
| Accounts Receivable | -- | 383.00 | 0.38 | 29.05 | 44.14 | 47.75 | 18.01 | 38.33 | 24.91 | 23.10 | 52.92 | 61.21 | 47.50 | 4.96 | 0.13 | 0.29 | 0.35 | 0.36 | 0.16 | 0.35 |
| Inventory | -- | -- | -- | 0.15 | 0.05 | 0.27 | 0.72 | 1.05 | 2.53 | 2.38 | 2.56 | 0.24 | 0.31 | 35.15 | 0.30 | 0.34 | 0.21 | 0.26 | 0.26 | 0.18 |
| Total Current Assets | 0.19 | 2.38 | 2.76 | 47.67 | 118.72 | 71.80 | 152.68 | 159.02 | 153.73 | 92.23 | 112.85 | 70.86 | 53.22 | 46.70 | 10.65 | 12.76 | 14.63 | 16.48 | 17.97 | 5.22 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.02 | 11.74 | 11.77 | 11.79 | 11.82 | 11.85 | 11.89 | 11.96 | 12.88 | 13.17 | 1.50 | 1.68 | 1.89 | 2.11 | 2.02 | 1.94 | 2.28 | 2.49 |
| Goodwill | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 | 1.80 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | 2.66 |
| Intangible Assets | 10.83 | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.83 | 2.95 | 4.02 | 4.30 | 4.61 | 5.32 | 5.68 | 6.03 | 4.86 | 7.77 |
| Total Non-current Assets* | 12.44 | 0.01 | 0.14 | 25.29 | 11.91 | 11.94 | 11.98 | 12.01 | 12.04 | 58.30 | 65.24 | 19.81 | 19.11 | 15.90 | 16.58 | 12.63 | 13.04 | 13.42 | 11.46 | 13.15 |
| Total Assets | 12.64 | 2.38 | 2.90 | 72.96 | 130.63 | 83.74 | 164.65 | 171.03 | 165.77 | 150.53 | 178.09 | 90.67 | 72.32 | 62.60 | 27.23 | 25.38 | 27.67 | 29.89 | 29.43 | 18.36 |
| Accounts Payable | 8.47 | 48.96 | 47.34 | 35.43 | 34.42 | 36.68 | 28.02 | 40.35 | 30.55 | 23.34 | 50.17 | 57.73 | 40.97 | 35.86 | 1.95 | 1.30 | 1.60 | 1.80 | 2.21 | 1.98 |
| Total Current Liabilities | 13.81 | 60.13 | 57.56 | 49.14 | 94.53 | 49.93 | 132.17 | 140.08 | 137.60 | 79.01 | 104.58 | 61.90 | 45.50 | 40.28 | 6.62 | 2.36 | 2.70 | 3.04 | 2.93 | 3.09 |
| Long-term Debt | 9.27 | 11.07 | 10.20 | 11.59 | 11.31 | 10.91 | 7.39 | 2.81 | 3.71 | 3.64 | 7.31 | 3.70 | 4.41 | 0.95 | -- | 1.03 | 0.97 | 1.00 | -- | -- |
| Total Non-current Liabilities* | 4.68 | 0.68 | 0.08 | 0.14 | 0.16 | 0.11 | 0.11 | 0.12 | 0.12 | 46.34 | 49.25 | 3.41 | 3.65 | 3.75 | 4.05 | 4.09 | 4.18 | 4.29 | 2.11 | 2.11 |
| Total Liabilities | 18.49 | 60.81 | 57.64 | 49.28 | 94.69 | 50.04 | 132.28 | 140.20 | 137.72 | 125.35 | 153.83 | 65.31 | 49.16 | 44.03 | 10.67 | 6.45 | 6.87 | 7.33 | 5.04 | 5.20 |
| Retained Earnings | (141.44) | (181.52) | (176.65) | (97.12) | (81.86) | (82.25) | (83.19) | (83.91) | (85.07) | (87.44) | (87.18) | (85.41) | (80.23) | (80.42) | (79.36) | (76.95) | (75.05) | (73.27) | (71.37) | (68.46) |
| Total Stockholder Equity | (8.52) | (61.09) | (57.41) | 20.73 | 32.98 | 30.64 | 29.19 | 27.56 | 24.72 | 21.79 | 20.82 | 21.82 | 23.17 | 18.57 | 16.56 | 18.93 | 20.80 | 22.56 | 24.39 | 13.17 |
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* 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 | 114.34 | -- | -- | -- | 114.34 | 132.20 | -- | 555.46 | 160.32 | -- | 162.05 | 182.17 | 160.32 | 212.97 | 153.03 | 2.82 | 2.93 | 2.92 | 2.93 | 3.35 |
| Cost of Revenue* | -- | -- | 0.21 | 6.63 | 109.40 | 126.16 | 215.75 | 199.27 | 172.53 | 108.28 | 171.95 | 179.27 | -- | -- | -- | 2.71 | -- | -- | -- | -- |
| Gross Profit* | -- | -- | (0.09) | (6.34) | 4.99 | 6.01 | 0.48 | 2.46 | 2.51 | (0.34) | 4.55 | 2.91 | -- | -- | -- | 0.11 | -- | -- | -- | -- |
| Selling, General & Admin | 0.89 | 2.17 | 29.66 | 7.39 | 2.77 | 3.08 | 0.89 | 4.25 | 2.43 | 2.10 | 2.06 | 3.31 | 1.89 | 2.14 | 2.44 | 1.25 | 1.13 | 1.33 | 2.00 | 1.14 |
| Total Operating Expenses* | -- | -- | 29.31 | 7.99 | 3.22 | 4.54 | 2.80 | 6.11 | 4.47 | 3.21 | (541.70) | 186.15 | 160.68 | 214.57 | -- | 2.08 | -- | -- | -- | -- |
| Operating Income | (0.80) | (2.52) | (29.40) | (14.33) | 1.77 | 1.48 | (2.32) | (3.65) | (1.95) | (3.55) | (3.83) | (3.97) | (0.36) | (1.61) | (2.42) | (1.96) | (1.74) | (1.99) | (1.81) | (1.64) |
| Pretax Income | 40.05 | (4.84) | (79.29) | (15.22) | 0.34 | 0.71 | 2.53 | 1.10 | 2.32 | (0.31) | (1.90) | (5.28) | 0.19 | (1.06) | (2.39) | (1.90) | (1.76) | (1.89) | (2.91) | (0.43) |
| Tax Provision | -- | -- | (0.23) | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.01 | 0.00 | (0.03) | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | -- | -- | -- |
| Net Income | 40.08 | (4.87) | (79.53) | (15.19) | 0.39 | 0.94 | 0.73 | 1.16 | 2.37 | (0.26) | (1.76) | (5.18) | 0.19 | (1.07) | (2.40) | (1.90) | (1.77) | (1.89) | (2.91) | (0.43) |
| Basic EPS | -- | -- | -- | (17.42) | 0.07 | 0.18 | 0.58 | 0.25 | 0.05 | (0.01) | (0.05) | (0.14) | 0.01 | (0.04) | (0.08) | (0.07) | (0.06) | (0.07) | -- | -- |
| Diluted EPS | -- | -- | -- | (17.42) | 0.07 | 0.18 | 0.59 | 0.23 | 0.05 | (0.01) | (0.05) | (0.14) | 0.01 | (0.04) | -- | -- | -- | -- | -- | -- |
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* 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 | (1.22) | (0.78) | (1.46) | (2.00) | (2.30) | (2.90) | -- | (4.06) | 8.44 | 2.60 | (4.73) | (4.46) | (0.93) | (3.28) | 3.21 | (1.51) | (0.98) | (0.93) | (1.45) | (1.24) |
| Capital Expenditures | -- | -- | -- | 0.00 | 0.00 | -- | -0.00 | 0.01 | 0.02 | 0.01 | (4.91) | 12.20 | 0.14 | 0.11 | 0.02 | 0.29 | 0.25 | 0.03 | 0.08 | 0.09 |
| Free Cash Flow* | -- | -- | -- | (2.00) | (2.30) | -- | -- | (4.07) | 8.42 | 2.59 | 0.18 | (16.66) | (1.07) | (3.39) | 3.19 | (1.80) | (1.22) | (0.96) | (1.53) | (1.33) |
| Investing Cash Flow | (0.27) | -- | -- | -- | -- | -- | -- | (4.78) | (0.70) | 0.05 | 0.21 | 0.36 | (3.83) | (0.20) | (4.94) | (0.22) | (0.25) | (0.03) | (0.08) | (0.09) |
| Financing Cash Flow | 0.15 | 0.80 | -- | -- | -- | -- | -- | (0.15) | 1.00 | (2.79) | 3.45 | 1.44 | 3.47 | (0.03) | (0.05) | (0.06) | (0.08) | (0.03) | 13.68 | (0.03) |
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* Derived from reported values