Financial Statements — SDST
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.54 | 1.24 | 1.59 | 2.61 | 1.59 | 1.59 | 0.02 | 0.00 | 0.01 | 0.00 | -- | -- | 0.84 | 0.97 | 1.26 | 1.41 |
| Total Current Assets | 0.91 | 1.71 | 2.40 | 3.69 | 2.44 | 3.31 | 0.41 | 0.08 | 0.15 | 0.21 | 0.32 | 0.52 | 0.72 | 1.23 | 1.58 | 1.80 |
| Property, Plant & Equipment | 1.78 | 1.76 | 1.75 | 1.75 | 1.76 | 0.01 | -- | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Non-current Assets* | 8.15 | 7.72 | 7.64 | 7.62 | 9.01 | 2.07 | 1.53 | 42.62 | 41.92 | 41.00 | 302.02 | 300.55 | 300.10 | 300.07 | 300.06 | 300.05 |
| Total Assets | 9.05 | 9.44 | 10.04 | 11.30 | 11.45 | 5.38 | 1.94 | 42.70 | 42.07 | 41.21 | 302.34 | 301.07 | 300.82 | 301.29 | 301.64 | 301.84 |
| Accounts Payable | 8.72 | 8.46 | 9.25 | 10.59 | 11.93 | 6.49 | 1.94 | 0.00 | 0.02 | 0.01 | 0.40 | 0.02 | 0.03 | -- | 0.11 | 0.01 |
| Short-term Debt | -- | 0.10 | 0.30 | -- | 6.33 | 0.38 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.93 | 13.86 | 14.36 | 14.91 | 22.63 | 11.01 | 11.79 | 3.78 | 3.25 | 2.20 | 3.83 | 2.82 | 2.69 | 2.75 | 2.12 | 0.20 |
| Total Non-current Liabilities* | 2.37 | 3.44 | 0.80 | 0.29 | 1.65 | 7.67 | 12.41 | 10.61 | 10.89 | 12.86 | 11.43 | 13.30 | 16.57 | 24.20 | 26.69 | 26.85 |
| Total Liabilities | 17.30 | 17.30 | 15.16 | 15.19 | 24.28 | 18.68 | 24.20 | 14.39 | 14.14 | 15.06 | 15.26 | 16.12 | 19.27 | 26.95 | 28.81 | 27.05 |
| Retained Earnings | (77.48) | (73.58) | (64.59) | (60.13) | (56.43) | (43.05) | (23.80) | (14.31) | (13.99) | (14.85) | (14.95) | (15.61) | (18.45) | (25.66) | 2.66 | 4.63 |
| Total Stockholder Equity* | (8.24) | (7.87) | (5.12) | (3.89) | (12.84) | (13.30) | (23.79) | (14.31) | (13.99) | (14.85) | (14.95) | (15.60) | (18.44) | (25.66) | 272.84 | 5.00 |
* 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 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Selling, General & Admin | 3.89 | 3.98 | 3.47 | 3.83 | 3.04 | 5.75 | 6.49 | 8.98 | 1.46 | 3.54 | 0.30 | 0.31 | 1.08 | 0.25 | 1.21 | 0.33 | 0.19 | 0.26 | 0.99 | 2.13 |
| Operating Income | (3.89) | (3.98) | (3.47) | (3.83) | (3.04) | (5.75) | (6.49) | (8.98) | (1.46) | (3.54) | (0.30) | (0.31) | 1.88 | (0.25) | (1.21) | (0.33) | (0.19) | (0.26) | (0.99) | (2.13) |
| Interest Expense | -- | -- | 0.00 | 0.00 | 0.00 | -- | -- | 0.01 | -- | -- | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
| Net Income | (3.90) | (5.23) | (3.75) | (4.46) | (3.70) | (3.81) | (9.57) | (10.09) | (2.17) | (3.25) | 0.39 | 2.12 | 0.88 | 2.87 | 2.12 | 3.39 | 6.68 | 0.53 | 1.51 | (1.96) |
| Basic EPS | (0.35) | (0.53) | (1.47) | (0.53) | (0.06) | (0.07) | (0.21) | (0.22) | -- | -- | -- | -- | -- | -- | -- | -- | 0.18 | -- | -- | -- |
| Diluted EPS | (0.35) | (0.53) | (1.47) | (0.53) | (0.06) | (0.07) | (0.21) | (0.22) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | 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 | (1.94) | (2.07) | (1.73) | (2.06) | (1.62) | (2.88) | (1.21) | (7.85) | (0.67) | (0.30) | (0.06) | (0.05) | (0.57) | (0.53) | (0.54) | (0.14) | (0.31) | (0.13) | (0.29) | (0.15) |
| Capital Expenditures | 0.02 | 0.00 | -- | -- | 0.00 | 0.00 | -- | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | (1.95) | (2.07) | -- | -- | (1.62) | (2.88) | -- | (7.86) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (0.02) | (0.17) | (0.40) | (0.78) | (1.26) | (0.96) | (3.51) | (43.94) | 42.66 | (0.60) | (0.30) | (0.45) | 264.60 | -- | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | 1.26 | -0.00 | 4.02 | 1.82 | 3.89 | 4.51 | 4.04 | 52.12 | (42.01) | 0.92 | 0.36 | 0.51 | (264.13) | 0.39 | 0.40 | -- | -- | 0.00 | 0.00 | 0.00 |
* Derived from reported values
