Financial Statements — SILO
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 | Q1
2021 |
|---|
| Cash & Equivalents | 3.28 | 3.90 | 3.92 | 4.33 | 3.14 | 4.86 | 4.51 | 2.67 | 0.20 | 0.16 | 4.67 | 12.25 | 8.73 | 9.07 | 10.26 | 4.15 | 4.64 |
| Short-term Investments | 1.95 | 2.13 | 1.95 | 1.93 | 2.31 | 3.15 | 3.10 | 4.08 | 8.57 | 9.83 | 6.01 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | 0.07 | 0.07 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06 | 0.06 | 0.04 |
| Total Current Assets | 5.71 | 6.80 | 6.16 | 6.37 | 5.60 | 8.26 | 7.73 | 6.88 | 8.92 | 10.18 | 10.95 | 12.91 | 8.95 | 9.62 | 11.30 | 4.97 | 5.48 |
| Intangible Assets | 0.21 | 0.21 | 0.22 | 0.22 | 0.24 | 0.24 | 0.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 0.24 | 0.21 | 0.22 | 0.28 | 0.30 | 0.30 | 0.31 | 0.06 | 0.07 | 0.07 | 0.07 | 0.14 | 0.10 | 0.10 | 0.09 | 0.03 | 0.02 |
| Total Assets | 5.95 | 7.02 | 6.38 | 6.65 | 5.90 | 8.57 | 8.04 | 6.94 | 8.99 | 10.25 | 11.02 | 13.05 | 9.04 | 9.72 | 11.39 | 5.00 | 5.50 |
| Accounts Payable | 0.36 | 0.63 | 0.64 | 0.98 | 1.11 | 0.97 | 1.25 | 0.80 | 0.61 | 1.05 | -- | -- | -- | 0.15 | 0.21 | 0.19 | 0.24 |
| Total Current Liabilities | 1.07 | 0.70 | 0.71 | 1.05 | 1.19 | 1.04 | 1.32 | 0.87 | 0.68 | 1.12 | 0.73 | 0.31 | 0.27 | 0.29 | 0.28 | 0.26 | 0.33 |
| Total Non-current Liabilities* | 0.00 | 0.63 | 0.67 | 0.69 | 0.70 | 0.74 | 0.76 | 0.78 | 0.81 | 0.83 | 0.85 | 0.88 | 0.90 | 0.92 | 0.96 | 0.97 | 0.95 |
| Total Liabilities | 1.07 | 1.34 | 1.38 | 1.74 | 1.89 | 1.78 | 2.08 | 1.65 | 1.49 | 1.95 | 1.58 | 1.20 | 1.17 | 1.21 | 1.24 | 1.24 | 1.27 |
| Retained Earnings | (21.97) | (21.14) | (18.61) | (17.50) | (16.30) | (13.53) | (12.61) | (11.67) | (9.75) | (9.09) | (8.08) | (5.51) | (4.53) | (3.87) | (2.17) | (8.56) | (8.10) |
| Total Stockholder Equity | 4.89 | 5.68 | 5.01 | 4.92 | 4.01 | 6.78 | 5.96 | 5.29 | 7.50 | 8.30 | 9.44 | 11.85 | 7.87 | 8.50 | 10.15 | 3.77 | 4.23 |
* 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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 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 | (0.07) | 0.00 |
| Gross Profit | 0.00 | -0.00 | -0.00 | -0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 |
| Research & Development | 0.30 | 1.01 | 0.31 | 0.54 | 0.72 | 0.59 | 1.14 | 0.52 | 0.39 | 0.32 | 0.34 | 0.17 | 0.13 | 0.20 | 0.63 | 0.38 | 0.11 | 0.17 | 0.48 | 0.07 |
| Selling, General & Admin | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | 0.06 | -- | -- | 0.24 | 0.06 | 0.10 | 0.06 | 0.03 | 0.04 | (0.04) | 0.02 |
| Total Operating Expenses | 0.93 | 1.59 | 0.78 | 1.15 | 1.27 | 1.11 | 1.83 | 1.03 | 1.02 | 0.90 | 1.18 | 0.79 | 1.13 | 0.82 | 1.67 | 0.97 | 0.51 | 0.54 | 0.81 | 0.48 |
| Operating Income | (0.93) | (1.59) | (0.79) | (1.15) | (1.25) | (1.09) | (1.81) | (1.01) | (1.00) | (0.88) | (1.16) | (0.77) | (1.11) | (0.80) | (1.66) | (0.95) | (0.49) | (0.53) | (0.80) | (0.46) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | 0.00 | 0.00 |
| Pretax Income | (0.83) | (1.65) | (0.88) | (1.11) | (1.20) | (1.03) | (1.73) | (0.93) | (0.93) | (0.80) | (1.05) | (0.66) | (1.01) | -- | (1.66) | (0.98) | (0.66) | (0.60) | (1.06) | 6.49 |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.91 | -- | -- | -- | -- | 0.01 | 0.02 |
| Net Income | (0.83) | (1.65) | (0.88) | (1.11) | (1.20) | (1.03) | (1.73) | (0.93) | (0.93) | (0.80) | (1.12) | (0.66) | (1.01) | (0.91) | (1.66) | (0.98) | (0.66) | (0.60) | (1.09) | 4.99 |
| Basic EPS | (0.76) | (0.12) | 0.04 | (0.12) | (0.19) | (0.23) | (0.38) | (0.22) | (0.31) | (0.28) | -- | -- | -- | -- | -- | (0.49) | (0.01) | (0.01) | 0.00 | 0.06 |
| Diluted EPS | (0.76) | (0.12) | 0.04 | (0.12) | (0.19) | (0.23) | (0.38) | (0.22) | (0.31) | (0.28) | -- | -- | -- | -- | -- | (0.49) | 0.00 | 0.00 | 0.00 | 0.06 |
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 | (0.78) | (0.82) | (0.78) | (0.96) | (1.29) | (1.64) | (0.92) | (1.35) | (0.73) | (0.84) | (0.91) | (1.07) | (0.55) | (0.69) | (0.89) | (1.42) | (0.40) | (0.79) | (0.77) | (0.66) |
| Investing Cash Flow | 0.18 | (0.02) | (0.52) | (0.10) | 0.39 | 0.87 | (0.04) | (0.04) | 0.95 | 0.10 | 4.43 | 1.26 | (3.83) | (6.01) | 0.00 | 0.00 | 0.07 | 0.02 | 0.35 | 6.77 |
| Financing Cash Flow | (0.03) | -- | 2.13 | 0.63 | 2.09 | -- | 0.00 | 1.74 | 1.62 | (0.12) | (0.19) | (0.15) | (0.13) | -- | 0.00 | 4.94 | -- | -- | 0.00 | 0.00 |
Dividends Per Share
(USD)| Metric | Q1
2023 |
|---|
| Dividends Per Share | 0.85 |
