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Financial Statements — SII
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 123.44 | 46.83 | 20.66 | 51.68 | 49.81 |
| Total Current Assets | 187.74 | 79.19 | 45.06 | 76.96 | 77.53 |
| Total Assets | 525.78 | 388.80 | 378.84 | 383.75 | 365.87 |
| Total Current Liabilities | 97.54 | 30.28 | 21.45 | 25.75 | 28.12 |
| Total Liabilities | 158.53 | 65.15 | 73.13 | 106.48 | 74.65 |
| Retained Earnings | (33.45) | (67.25) | (89.40) | (105.30) | (97.01) |
| Total Stockholder Equity | 367.25 | 323.65 | 305.71 | 277.27 | 291.22 |
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