Financial Statements — SGLY
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.10 | 13.08 | 17.23 | 17.92 | 15.25 | 3.15 | 10.05 | 21.61 | 36.07 | 52.46 | 60.35 | 51.40 | 42.95 | 47.78 | 4.47 | 1.02 |
| Accounts Receivable | 0.15 | 0.04 | 0.17 | 0.25 | 0.35 | 0.31 | 0.21 | 0.23 | 0.40 | 0.20 | 0.12 | 0.07 | 0.05 | 0.14 | 1.26 | 1.09 |
| Total Current Assets | 21.87 | 21.56 | 17.51 | 18.24 | 18.89 | 6.94 | 10.69 | 22.78 | 37.51 | 55.70 | 86.48 | 57.54 | 45.83 | 49.50 | 6.81 | 2.59 |
| Property, Plant & Equipment | -- | -- | -- | -- | 0.15 | 0.35 | 0.39 | 0.50 | 0.46 | 0.62 | 1.06 | 1.06 | 1.18 | 1.27 | 0.42 | 0.48 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 |
| Total Non-current Assets* | 0.05 | 0.06 | 0.08 | 0.14 | 0.23 | 3.34 | 0.86 | 1.21 | 1.31 | 1.62 | 2.95 | 7.71 | 7.86 | 4.89 | 3.85 | 3.85 |
| Total Assets | 21.92 | 21.62 | 17.59 | 18.39 | 19.12 | 10.27 | 11.55 | 23.99 | 38.82 | 57.32 | 89.43 | 65.26 | 53.69 | 54.39 | 10.66 | 6.44 |
| Accounts Payable | -- | -- | -- | -- | -- | 0.62 | 0.63 | 0.45 | 0.84 | 0.61 | 0.59 | 0.03 | 0.53 | 0.67 | 0.56 | 0.57 |
| Total Current Liabilities | 13.40 | 17.56 | 15.05 | 6.91 | 7.19 | 4.62 | 4.67 | 10.36 | 10.69 | 20.36 | 45.50 | 5.41 | 5.22 | 5.58 | 5.75 | 6.19 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15 | 0.16 | 0.16 | 0.25 |
| Total Non-current Liabilities* | 0.47 | 0.47 | 0.48 | 0.04 | 0.00 | 0.21 | 0.19 | 0.36 | 0.60 | 5.72 | 5.96 | 11.03 | 1.34 | 0.36 | 0.23 | 0.26 |
| Total Liabilities | 13.87 | 18.02 | 15.53 | 6.95 | 7.19 | 4.82 | 4.86 | 10.72 | 11.28 | 26.08 | 51.46 | 16.45 | 6.56 | 5.94 | 5.98 | 6.45 |
| Retained Earnings | (100.22) | (104.74) | (104.07) | (93.64) | (91.97) | (88.98) | (87.87) | (81.32) | (69.40) | (65.66) | (57.47) | (41.95) | (33.10) | (28.74) | (25.26) | (24.16) |
| Total Stockholder Equity | 9.13 | 4.66 | 3.09 | 13.63 | 14.70 | 7.86 | 9.01 | 15.46 | 29.59 | 33.25 | 39.60 | 49.96 | 54.16 | 55.42 | 11.64 | 6.75 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Total Revenue | 0.40 | 0.15 | 0.31 | 0.47 | 0.36 | 0.47 | 0.96 | 0.90 | 1.07 | 0.76 | 1.49 | 1.22 | 0.18 | 0.97 | 1.04 | 1.80 | 1.18 | 0.95 | 1.88 | 1.14 |
| Cost of Revenue | 0.35 | 0.17 | 0.30 | 0.46 | 0.06 | 0.46 | 0.98 | 0.90 | 1.07 | 0.76 | 1.49 | 1.22 | 0.18 | 0.97 | 1.04 | 1.80 | 1.18 | 0.95 | 1.88 | 1.14 |
| Gross Profit | 0.05 | (0.02) | 0.01 | 0.01 | 0.30 | 0.01 | (0.02) | (0.11) | 0.02 | (0.13) | 0.18 | 0.48 | (0.40) | 0.07 | 0.02 | 0.17 | 0.08 | (0.15) | 0.20 | 0.04 |
| Selling, General & Admin | 0.32 | 0.53 | 0.53 | 0.14 | 1.05 | 0.63 | 1.15 | 2.05 | 1.34 | 3.50 | 3.74 | 2.99 | 3.04 | 2.14 | 2.15 | 1.97 | 2.06 | 1.52 | 1.31 | 0.70 |
| Total Operating Expenses | 0.37 | 0.58 | 0.58 | (0.17) | 1.48 | 0.70 | 1.21 | 2.23 | 4.40 | 3.61 | 3.87 | 3.26 | 7.27 | 9.46 | 2.77 | 3.04 | 1.42 | 2.85 | 1.37 | 0.79 |
| Operating Income | (0.32) | (0.60) | (0.56) | 0.18 | (1.18) | (0.68) | (1.22) | (2.34) | (4.38) | (3.74) | (3.69) | (2.79) | (7.68) | (9.39) | (2.76) | (2.87) | (1.34) | (3.00) | (1.18) | (0.75) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- |
| Pretax Income | 4.51 | (0.68) | (9.48) | (0.93) | (1.01) | (0.34) | (1.17) | (2.41) | (4.33) | (12.04) | (3.75) | (2.85) | (7.67) | (9.42) | (8.92) | (2.92) | (1.41) | (3.52) | (1.09) | (0.75) |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | 0.00 | 0.00 | 0.10 | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Income | 4.51 | (0.67) | (9.47) | (0.95) | (1.67) | (0.34) | (1.17) | (2.41) | (4.39) | (11.92) | (3.73) | (2.95) | (7.67) | (9.42) | (8.92) | (2.92) | (1.46) | (3.48) | (1.10) | (0.73) |
| Basic EPS | 0.83 | (1.68) | (2.25) | (3.22) | (0.46) | (0.09) | (0.06) | (0.13) | (2.80) | (0.56) | (0.18) | (0.15) | -- | (0.47) | -- | -- | -- | -- | -- | 1.01 |
| Diluted EPS | 0.83 | (0.12) | (2.25) | (3.22) | (0.46) | (0.09) | (0.06) | (0.13) | (2.80) | (0.56) | (0.18) | (0.15) | (12.74) | (0.29) | -- | -- | -- | -- | -- | 1.00 |
Cash Flow Statement
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | (11.28) | (8.62) | (1.26) | (2.35) | (0.75) | 0.40 | (3.89) | (2.00) | (1.38) | (12.90) | (16.20) | (3.16) | (7.79) | 18.95 | (5.51) | 0.27 | 2.00 | (3.19) | (2.57) | (0.40) |
| Capital Expenditures | -- | -- | -- | 0.00 | 0.00 | -- | 0.00 | -- | (0.12) | 0.00 | 0.00 | 0.15 | 0.10 | 0.15 | 0.01 | 0.62 | 0.59 | 0.92 | -- | 0.00 |
| Free Cash Flow* | -- | -- | -- | (2.35) | (0.75) | -- | (3.89) | -- | (1.26) | (12.90) | (16.20) | (3.31) | (7.89) | 18.80 | (5.52) | (0.35) | 1.42 | (4.11) | -- | (0.40) |
| Investing Cash Flow | 0.00 | 0.00 | 0.11 | -0.00 | 0.08 | -- | (0.08) | 0.05 | (2.98) | 0.28 | 0.56 | (0.08) | 2.47 | (3.84) | 0.09 | (2.30) | (5.12) | (0.92) | -- | -0.00 |
| Financing Cash Flow | 0.42 | 4.48 | 0.72 | 1.47 | 1.14 | -- | 0.00 | (5.40) | 0.00 | (2.13) | -- | -- | 0.93 | (6.99) | 14.41 | -0.00 | -0.00 | 47.34 | 5.75 | 1.11 |
* Derived from reported values
