Financial Statements — SGHT
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 |
|---|
| Cash & Equivalents | 79.75 | 84.96 | 92.37 | 101.50 | 108.77 | 118.56 | 118.18 | 127.28 | 144.50 | 154.51 | 167.34 | 199.82 | 220.10 | 238.59 | 271.48 | 35.57 |
| Accounts Receivable | 11.39 | 10.60 | 9.74 | 9.61 | 9.42 | 12.93 | 19.92 | 15.64 | 16.92 | 18.10 | 16.36 | 12.59 | 10.47 | 9.95 | 8.92 | 6.89 |
| Inventory | 5.70 | 7.01 | 7.98 | 6.21 | 5.81 | 6.09 | 6.78 | 6.87 | 9.24 | 7.91 | 7.14 | 5.52 | 4.94 | 4.08 | 2.95 | 2.58 |
| Total Current Assets | 101.44 | 106.51 | 113.60 | 119.43 | 126.91 | 140.47 | 146.33 | 152.09 | 173.56 | 182.32 | 193.65 | 222.34 | 237.55 | 255.31 | 287.84 | 47.39 |
| Property, Plant & Equipment | 1.67 | 1.62 | 1.55 | 1.46 | 1.49 | 1.45 | 1.49 | 1.55 | 1.56 | 1.48 | 1.39 | 1.57 | 1.72 | 1.71 | 1.42 | 1.42 |
| Total Non-current Assets* | 3.43 | 3.19 | 2.66 | 2.54 | 2.77 | 3.13 | 3.39 | 3.47 | 3.08 | 2.97 | 2.99 | 2.89 | 3.20 | 3.28 | 3.21 | 5.12 |
| Total Assets | 104.87 | 109.70 | 116.26 | 121.97 | 129.68 | 143.60 | 149.72 | 155.56 | 176.64 | 185.29 | 196.64 | 225.23 | 240.75 | 258.59 | 291.05 | 52.51 |
| Accounts Payable | 1.90 | 1.49 | 1.74 | 2.08 | 2.77 | 1.30 | 1.92 | 1.67 | 3.54 | 2.95 | 3.50 | 3.24 | 2.73 | 3.07 | 1.84 | 3.22 |
| Short-term Debt | 10.13 | 3.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.50 | 18.16 | 11.83 | 11.94 | 12.12 | 13.80 | 13.29 | 11.69 | 14.33 | 14.05 | 15.15 | 17.39 | 14.20 | 12.00 | 10.32 | 12.06 |
| Long-term Debt | 30.65 | 42.38 | 42.38 | 42.38 | 42.38 | 37.08 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Total Non-current Liabilities* | 31.48 | 37.64 | 40.14 | 40.02 | 39.93 | 34.84 | 34.79 | 34.66 | 35.24 | 35.10 | 35.12 | 34.91 | 34.79 | 34.68 | 34.76 | 40.41 |
| Total Liabilities | 51.98 | 55.80 | 51.97 | 51.96 | 52.05 | 48.64 | 48.08 | 46.35 | 49.57 | 49.16 | 50.27 | 52.30 | 48.99 | 46.68 | 45.07 | 52.47 |
| Retained Earnings | (402.15) | (397.70) | (380.56) | (372.39) | (360.45) | (334.45) | (323.38) | (311.06) | (284.10) | (271.06) | (256.31) | (222.34) | (200.11) | (176.26) | (137.06) | (119.90) |
| Total Stockholder Equity | 52.89 | 53.90 | 64.29 | 70.01 | 77.63 | 94.96 | 101.64 | 109.21 | 127.07 | 136.13 | 146.38 | 172.94 | 191.76 | 211.91 | 245.98 | (117.29) |
* 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 | 23.39 | 19.70 | 20.39 | 19.91 | 19.56 | 17.51 | 19.07 | 20.16 | 21.37 | 19.27 | 18.75 | 20.01 | 23.47 | 18.82 | 20.54 | 18.68 | 17.23 | 14.88 | 14.69 | 13.10 |
| Cost of Revenue | 2.01 | 2.72 | 2.60 | 2.71 | 2.98 | 2.41 | 2.51 | 3.25 | 3.03 | 2.79 | 2.78 | 2.68 | 3.38 | 3.05 | 3.66 | 2.93 | 2.74 | 3.03 | 1.94 | 2.06 |
| Gross Profit | 21.37 | 16.98 | 17.79 | 17.20 | 16.59 | 15.09 | 16.56 | 16.91 | 18.35 | 16.47 | 15.98 | 17.33 | 20.09 | 15.78 | 16.88 | 15.75 | 14.49 | 11.85 | 12.74 | 11.04 |
| Research & Development | 2.51 | 2.55 | 2.44 | 3.35 | 4.39 | 4.43 | 4.29 | 4.75 | 4.32 | 4.64 | 3.43 | 4.24 | 5.22 | 4.67 | 5.23 | 6.05 | 5.93 | 5.65 | 4.37 | 4.28 |
| Selling, General & Admin | 22.75 | 26.85 | 19.02 | 21.75 | 23.87 | 24.52 | 24.20 | 23.39 | 26.68 | 26.56 | 23.66 | 26.50 | 30.06 | 28.68 | 28.70 | 31.54 | 31.43 | 28.40 | 23.09 | 20.79 |
| Total Operating Expenses | 25.26 | 29.39 | 21.46 | 25.10 | 28.25 | 28.95 | 28.49 | 28.14 | 31.00 | 31.20 | 27.09 | 30.74 | 35.28 | 33.34 | 33.93 | 37.59 | 37.36 | 34.04 | 27.46 | 25.07 |
| Operating Income | (3.89) | (12.41) | (3.67) | (7.90) | (11.67) | (13.86) | (11.93) | (11.23) | (12.65) | (14.72) | (11.11) | (13.41) | (15.19) | (17.57) | (17.05) | (21.84) | (22.86) | (22.19) | (14.72) | (14.03) |
| Interest Expense | 1.29 | 1.27 | 1.29 | 1.31 | 1.28 | 1.26 | 1.16 | 1.15 | 1.15 | 1.20 | 1.35 | 1.43 | 1.35 | 1.28 | 1.22 | 1.13 | 1.07 | 1.05 | 1.08 | 1.12 |
| Pretax Income | (4.42) | (12.97) | (4.15) | (8.25) | (11.90) | (14.11) | (11.81) | (10.90) | (12.31) | (16.25) | (10.68) | (12.96) | (14.75) | (17.05) | (16.90) | (22.21) | (23.83) | (23.25) | (15.84) | (17.15) |
| Tax Provision | 0.03 | 0.01 | 0.01 | (0.08) | 0.04 | 0.04 | 0.04 | 0.17 | 0.02 | 0.02 | 0.01 | 0.08 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.10 | 0.02 |
| Net Income | (4.45) | (12.98) | (4.16) | (8.17) | (11.94) | (14.15) | (11.85) | (11.07) | (12.33) | (16.27) | (10.69) | (13.03) | (14.75) | (17.07) | (16.91) | (22.23) | (23.84) | (23.26) | (15.94) | (17.17) |
| Basic EPS | (0.08) | (0.24) | (0.07) | (0.16) | (0.23) | (0.28) | (0.23) | (0.22) | (0.25) | (0.33) | (0.22) | (0.27) | (0.30) | (0.35) | (0.35) | (0.46) | -- | -- | -- | -- |
| Diluted EPS | (0.08) | (0.24) | (0.07) | (0.16) | (0.23) | (0.28) | (0.23) | (0.22) | (0.25) | (0.33) | (0.22) | (0.27) | (0.30) | (0.35) | (0.35) | (0.46) | -- | -- | -- | -- |
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 | (5.66) | (7.03) | (1.83) | (8.72) | (7.54) | (11.60) | (3.46) | 0.36 | (9.47) | (9.79) | (6.48) | (9.83) | (13.49) | (17.38) | (15.50) | (20.19) | (18.30) | (21.97) | (10.72) | (16.51) |
| Capital Expenditures | 0.02 | 0.06 | (0.16) | 0.17 | 0.21 | 0.00 | 0.14 | 0.05 | 0.08 | 0.12 | 0.26 | 0.30 | 0.10 | 0.13 | 0.13 | 0.27 | 0.34 | 0.23 | 0.16 | 0.29 |
| Free Cash Flow* | (5.68) | (7.09) | (1.67) | (8.89) | (7.75) | (11.60) | (3.60) | 0.31 | (9.55) | (9.90) | (6.75) | (10.13) | (13.59) | (17.51) | (15.63) | (20.46) | (18.65) | (22.19) | (10.88) | (16.80) |
| Investing Cash Flow | (0.02) | (0.06) | 0.16 | (0.17) | (0.21) | 0.00 | (0.14) | (0.05) | (0.08) | (0.12) | (0.26) | (0.30) | (0.10) | (0.13) | (0.13) | (0.27) | (0.34) | (0.23) | (0.16) | (0.29) |
| Financing Cash Flow | 0.47 | 0.09 | 1.26 | 0.03 | 0.49 | 0.02 | 5.39 | 0.08 | 0.44 | (0.94) | 0.38 | 0.12 | 0.77 | (0.16) | 0.81 | 0.19 | 0.16 | 0.09 | 0.09 | 252.70 |
* Derived from reported values
