Financial Statements — SINT
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 | 3.59 | 1.89 | 6.25 | 4.32 | 6.50 | 4.81 | 4.56 | 5.76 | 6.22 | 9.33 | 12.63 | 4.78 | 7.75 | 10.86 | 17.18 | 22.18 | 23.47 |
| Inventory | 2.25 | 1.39 | 0.45 | 0.36 | 0.43 | 0.46 | 1.02 | 1.18 | 1.07 | 0.88 | 0.63 | 0.75 | 0.78 | 0.62 | 0.69 | 0.75 | 0.52 |
| Total Current Assets | 7.03 | 4.32 | 7.39 | 5.55 | 7.62 | 6.33 | 5.86 | 7.51 | 7.91 | 11.10 | 14.29 | 6.05 | 9.23 | 11.99 | 18.15 | 23.21 | 25.76 |
| Property, Plant & Equipment | 0.43 | 0.42 | 0.51 | 0.50 | 0.57 | 1.05 | 4.82 | 5.06 | 5.50 | 5.65 | 5.77 | 5.49 | 5.09 | 4.19 | 3.81 | 1.03 | 0.63 |
| Goodwill | 0.30 | 0.30 | 0.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 0.13 | 0.13 | 0.15 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| Total Non-current Assets* | 3.41 | 3.49 | 3.97 | 3.65 | 3.83 | 4.97 | 9.44 | 10.05 | 7.60 | 8.00 | 8.36 | 8.52 | 8.27 | 6.89 | 6.72 | 3.21 | 2.93 |
| Total Assets | 10.43 | 7.81 | 11.36 | 9.20 | 11.45 | 11.30 | 15.30 | 17.56 | 15.51 | 19.10 | 22.65 | 14.56 | 17.49 | 18.88 | 24.87 | 26.42 | 28.69 |
| Accounts Payable | 0.93 | 0.57 | 0.20 | 0.18 | 0.44 | 0.15 | 0.33 | 0.45 | 0.48 | 0.50 | 0.49 | 0.29 | 0.37 | 0.49 | 0.17 | 0.15 | 0.40 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.01 | 0.52 | -- | -- | -- |
| Total Current Liabilities | 2.98 | 4.17 | 4.35 | 2.16 | 2.21 | 2.08 | 3.02 | 4.09 | 3.78 | 3.93 | 5.13 | 2.87 | 2.98 | 2.67 | 3.15 | 3.20 | 3.21 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.03 | 0.39 | 0.39 | -- | 0.45 | 0.48 | 0.51 |
| Total Non-current Liabilities* | 2.62 | 2.74 | 2.95 | 3.05 | 3.15 | 3.64 | 3.43 | 3.55 | 1.05 | 1.36 | 1.58 | 2.28 | 2.47 | 1.76 | 2.48 | 1.74 | 1.88 |
| Total Liabilities | 5.60 | 6.91 | 7.30 | 5.21 | 5.36 | 5.72 | 6.45 | 7.64 | 4.82 | 5.29 | 6.71 | 5.15 | 5.45 | 4.43 | 5.63 | 4.94 | 5.09 |
| Retained Earnings | (297.63) | (294.92) | (289.89) | (286.35) | (284.03) | (280.04) | (273.80) | (271.60) | (268.39) | (265.20) | (262.75) | (258.50) | (255.77) | (253.26) | (248.28) | (245.94) | (243.74) |
| Total Stockholder Equity | 4.83 | 0.90 | 4.07 | 3.99 | 6.09 | 5.58 | 8.85 | 9.93 | 10.69 | 13.81 | 15.95 | 9.41 | 12.05 | 14.45 | 19.24 | 21.48 | 23.60 |
* 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 | 0.45 | 0.38 | 0.29 | 0.21 | 0.15 | 0.37 | 0.54 | 0.80 | 0.86 | 0.69 | 0.90 | 0.68 | 0.51 | 0.54 | 0.77 | 0.43 | 0.24 | 0.13 | 0.17 | 0.24 |
| Cost of Revenue | 0.17 | 0.24 | 0.10 | 0.12 | 0.09 | 0.25 | 0.15 | 0.21 | 0.22 | 0.22 | 0.45 | 0.12 | 0.10 | 0.12 | 0.03 | 0.09 | 0.07 | 0.08 | 0.13 | 0.19 |
| Gross Profit | 0.28 | 0.14 | 0.19 | 0.09 | 0.06 | 0.12 | 0.39 | 0.59 | 0.64 | 0.46 | 0.46 | 0.56 | 0.40 | 0.42 | 0.74 | 0.34 | 0.17 | 0.05 | 0.04 | 0.05 |
| Research & Development | 0.57 | 0.36 | 0.97 | 1.26 | 1.24 | 1.12 | 0.71 | 0.80 | 1.68 | 2.02 | 1.84 | 2.53 | 2.15 | 2.20 | 1.80 | 1.52 | 1.48 | 1.65 | 1.48 | 1.60 |
| Selling, General & Admin | 2.32 | 2.54 | 1.63 | 2.10 | 1.31 | 1.16 | 1.00 | 0.80 | 1.07 | 1.12 | 0.90 | 0.99 | 1.17 | 1.17 | 1.07 | 1.07 | 0.99 | 0.86 | 0.81 | 0.93 |
| Total Operating Expenses | 3.17 | 3.35 | 2.51 | 3.45 | 2.72 | 2.51 | 2.12 | 7.00 | 3.35 | 3.66 | 3.18 | 4.18 | 3.87 | 3.98 | 3.62 | 3.13 | 2.96 | 2.93 | 2.63 | 2.87 |
| Operating Income | (2.89) | (3.21) | (2.32) | (3.35) | (2.66) | (2.38) | (1.73) | (6.41) | (2.71) | (3.20) | (2.72) | (3.61) | (3.46) | (3.56) | (2.88) | (2.79) | (2.78) | (2.88) | (2.59) | (2.82) |
| Pretax Income | (2.71) | (2.82) | (2.21) | (3.54) | (2.32) | (2.29) | (1.69) | (6.24) | (2.20) | (0.89) | (2.32) | (3.19) | (2.45) | (0.29) | (3.96) | (2.72) | (2.51) | (2.84) | (1.60) | (2.34) |
| Net Income | (2.71) | (2.82) | (2.21) | (3.54) | (2.32) | (2.29) | (1.69) | (6.24) | (2.20) | (0.89) | (2.32) | (3.19) | (2.45) | (0.29) | (3.96) | (2.72) | (2.51) | (2.84) | (1.60) | (2.34) |
| Basic EPS | (0.75) | (0.70) | (0.50) | (3.46) | (0.91) | (1.29) | (4.37) | (6.96) | (3.49) | (0.05) | (0.53) | (0.76) | (0.61) | -- | (54.34) | (0.11) | (0.10) | (0.12) | (0.07) | (0.09) |
| Diluted EPS | (0.75) | (0.70) | (0.50) | (3.46) | (0.91) | (1.29) | (4.51) | (6.96) | (3.61) | (0.11) | (0.09) | (0.81) | (0.78) | -- | (60.48) | (0.11) | (0.10) | (0.12) | (0.07) | (0.11) |
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 | (2.77) | (2.49) | (2.34) | (2.52) | (2.41) | (1.30) | (1.12) | (2.57) | (2.21) | (2.73) | (3.13) | (2.92) | (3.20) | (4.87) | (2.08) | (2.46) | (2.54) | (3.18) | (2.38) | (2.41) |
| Capital Expenditures | 0.08 | 0.01 | 0.04 | 0.08 | 0.00 | 0.06 | 0.15 | 0.01 | 0.36 | 0.17 | 0.07 | 0.12 | 0.10 | 0.24 | 0.30 | 0.51 | 0.37 | 0.23 | 0.53 | 2.58 |
| Free Cash Flow* | (2.85) | (2.50) | (2.39) | (2.60) | (2.41) | (1.36) | (1.27) | (2.58) | (2.57) | (2.91) | (3.20) | (3.04) | (3.30) | (5.11) | (2.38) | (2.97) | (2.91) | (3.41) | (2.91) | (4.99) |
| Investing Cash Flow | (0.08) | (0.01) | (0.04) | 0.67 | 0.35 | (0.06) | 0.01 | (0.03) | 0.00 | (0.17) | (0.06) | (0.10) | (0.10) | (0.24) | (0.30) | (0.51) | (0.06) | (0.23) | (0.53) | (2.58) |
| Financing Cash Flow | 4.55 | 0.25 | 0.28 | 3.78 | (0.12) | 4.27 | (0.10) | 2.86 | 1.01 | 5.33 | 0.31 | (0.09) | 0.00 | 11.49 | 3.85 | 0.00 | (0.51) | -- | 0.00 | 0.00 |
* Derived from reported values
