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Financial Statements — SGP
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Cash & Equivalents | 223.14 | 238.90 | 96.36 |
| Total Current Assets | 236.46 | 253.36 | 108.77 |
| Property, Plant & Equipment | 4.79 | 2.75 | 2.34 |
| Total Non-current Assets* | 6.97 | 5.02 | 7.10 |
| Total Assets | 243.43 | 258.39 | 115.87 |
| Accounts Payable | 4.16 | 3.51 | 2.70 |
| Total Current Liabilities | 9.44 | 6.67 | 8.58 |
| Total Non-current Liabilities* | 1.63 | 1.61 | 1.58 |
| Total Liabilities | 11.07 | 8.27 | 10.17 |
| Retained Earnings | (138.41) | (118.55) | (104.73) |
| Total Stockholder Equity | 232.36 | 250.11 | (98.84) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Research & Development | 10.94 | 8.54 |
| Selling, General & Admin | 11.03 | 6.87 |
| Total Operating Expenses | 21.97 | 15.41 |
| Operating Income | (21.97) | (15.41) |
| Pretax Income | (19.86) | (13.82) |
| Tax Provision | 0.00 | 0.00 |
| Net Income | (19.86) | (13.82) |
| Basic EPS | (0.59) | (0.69) |
| Diluted EPS | (0.59) | (0.69) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | (14.84) | (13.54) |
| Capital Expenditures | 1.93 | 0.68 |
| Free Cash Flow* | (16.77) | (14.22) |
| Investing Cash Flow | (0.93) | (1.67) |
| Financing Cash Flow | 0.01 | 157.76 |
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* Derived from reported values