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Financial Statements — SEII
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 | 0.00 | 0.11 | 0.26 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.01 | 0.07 | 0.02 | 0.51 | 0.00 | -- | 0.21 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.29 | 0.25 | 0.22 | 0.18 | 0.14 | 0.10 |
| Total Current Assets | 16.69 | 18.16 | 18.32 | 18.06 | 18.03 | 18.06 | 18.07 | 18.06 | 18.05 | 18.05 | 18.08 | 18.00 | 17.99 | 18.00 | 2.71 | 2.74 | 3.91 | 3.75 | 4.14 | 4.59 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.27 | 0.30 | 0.33 | 0.36 | 0.40 | 0.43 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.02 | 0.02 | 0.03 | 0.08 |
| Total Non-current Assets* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.31 | 0.35 | 0.38 | 0.43 | 0.52 |
| Total Assets | 16.69 | 18.16 | 18.32 | 18.06 | 18.03 | 18.06 | 18.07 | 18.06 | 18.05 | 18.05 | 18.08 | 18.00 | 17.99 | 18.00 | 2.98 | 3.05 | 4.25 | 4.12 | 4.57 | 5.11 |
| Accounts Payable | 0.71 | 0.75 | 0.79 | 0.78 | 0.77 | 0.77 | 0.76 | 0.75 | 0.75 | 0.74 | 0.74 | 0.73 | 0.73 | 0.72 | 0.81 | 0.80 | 0.79 | 0.80 | 0.79 | 0.69 |
| Total Current Liabilities | 2.79 | 4.20 | 4.26 | 3.99 | 3.97 | 3.98 | 3.98 | 3.97 | 3.96 | 3.95 | 3.93 | 3.84 | 3.82 | 3.88 | 12.37 | 12.21 | 12.52 | 12.56 | 12.27 | 11.91 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.37 | 5.38 | 5.42 | 4.79 | 4.82 | 4.83 |
| 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 | 0.00 | 0.00 | 5.37 | 5.38 | 5.42 | 4.79 | 4.82 | 4.83 |
| Total Liabilities | 2.79 | 4.20 | 4.26 | 3.99 | 3.97 | 3.98 | 3.98 | 3.97 | 3.96 | 3.95 | 3.93 | 3.84 | 3.82 | 3.88 | 17.75 | 17.59 | 17.93 | 17.34 | 17.09 | 16.74 |
| Retained Earnings | (55.71) | (55.63) | (55.54) | (55.53) | (55.52) | (55.52) | (55.51) | (55.50) | (55.48) | (55.47) | (55.43) | (55.40) | (55.39) | (54.82) | (81.03) | (80.59) | (79.19) | (77.69) | (76.91) | (75.03) |
| Total Stockholder Equity | 13.90 | 13.96 | 14.06 | 14.07 | 14.06 | 14.08 | 14.09 | 14.10 | 14.09 | 14.10 | 14.15 | 14.16 | 14.17 | 14.12 | (13.86) | (13.65) | (12.79) | (12.33) | (11.63) | (10.74) |
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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 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.07 | 0.07 | 0.12 | 0.06 | 0.06 | 0.05 |
| Cost of Revenue* | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| Gross Profit | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.07 | 0.07 | 0.12 | 0.06 | 0.00 | 0.05 |
| Selling, General & Admin | 0.08 | 0.09 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.02 | 0.01 | 0.56 | 0.04 | 0.28 | 0.60 | 1.43 | 0.46 | 1.50 | 0.53 |
| Total Operating Expenses | 0.08 | 0.09 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.02 | 0.01 | 0.56 | 0.04 | 0.32 | 0.63 | 1.47 | 0.50 | 1.59 | 0.59 |
| Operating Income | (0.08) | (0.09) | (0.01) | -0.00 | -0.00 | (0.01) | (0.01) | (0.01) | (0.01) | (0.05) | (0.02) | (0.01) | (0.56) | (0.04) | (0.25) | (0.56) | (1.35) | (0.45) | (1.58) | (0.54) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.18 | 0.05 | 0.09 | 0.06 | 0.09 |
| Pretax Income | (0.08) | (0.10) | (0.01) | -0.00 | -0.00 | (0.01) | (0.01) | (0.02) | (0.01) | (0.04) | (0.02) | (0.02) | (0.57) | 26.21 | (0.44) | (1.41) | (1.50) | (0.78) | (1.88) | (0.47) |
| Tax Provision | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (0.08) | (0.10) | (0.01) | -0.00 | -0.00 | (0.01) | (0.01) | (0.02) | (0.01) | (0.04) | (0.02) | (0.02) | (0.57) | 26.21 | (0.43) | (1.41) | (1.50) | (0.78) | (1.88) | (0.47) |
| Basic EPS | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | 0.00 | (0.01) | -- | -- | -- |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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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 | (0.11) | (0.13) | (0.01) | -0.00 | -0.00 | (0.01) | (0.01) | (0.02) | (0.01) | (0.04) | (0.02) | (0.02) | (0.03) | (0.02) | (0.30) | (0.58) | (0.43) | (0.35) | (0.34) | (0.36) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.01 | -- | 0.00 | 0.05 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.30) | (0.58) | (0.44) | -- | (0.34) | (0.41) |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.24) | (0.02) | 0.25 | (0.01) | (0.04) | (0.38) |
| Financing Cash Flow | 0.00 | (0.03) | 0.26 | (0.01) | 0.01 | 0.01 | -0.00 | -0.00 | -0.00 | 0.05 | 0.00 | 0.01 | (0.02) | (0.16) | 0.33 | 0.12 | 0.69 | 0.28 | 0.24 | 0.41 |
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* Derived from reported values