Financial Statements — SKIL
Balance Sheet
(in billions USD)| Metric | Q2 2027 | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.09 | 0.12 | 0.07 | 0.10 | 0.13 | 0.10 | 0.12 | 0.14 | 0.17 | 0.04 | 0.08 | 0.08 | 0.09 | 0.00 |
| Accounts Receivable | 0.07 | 0.08 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.13 | 0.14 | 0.12 | -- |
| Total Current Assets | 0.21 | 0.29 | 0.23 | 0.25 | 0.28 | 0.26 | 0.30 | 0.32 | 0.32 | 0.24 | 0.26 | 0.26 | 0.28 | 0.00 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | -- |
| Goodwill | 0.29 | 0.29 | 0.30 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.46 | 1.03 | 1.18 | 0.87 | 0.76 | -- |
| Intangible Assets | 0.17 | 0.19 | 0.27 | 0.30 | 0.33 | 0.38 | 0.41 | 0.43 | 0.68 | 0.74 | 0.86 | 0.82 | 0.84 | -- |
| Total Non-current Assets* | 0.55 | 0.57 | 0.67 | 0.72 | 0.74 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.70 |
| Total Assets | 0.77 | 0.85 | 0.90 | 0.97 | 1.02 | 1.05 | 1.13 | 1.18 | 1.60 | 2.29 | 2.43 | 2.09 | 2.03 | 0.70 |
| Accounts Payable | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.00 |
| Short-term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.04 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.25 | 0.31 | 0.27 | 0.30 | 0.32 | 0.29 | 0.34 | 0.35 | 0.33 | 0.46 | 0.45 | 0.40 | 0.34 | 0.00 |
| Long-term Debt | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.58 | 0.58 | 0.58 | 0.58 | 0.62 | 0.46 | 0.46 | -- |
| Total Non-current Liabilities* | 0.61 | 0.61 | 0.62 | 0.63 | 0.63 | 0.64 | 0.64 | 0.65 | 0.69 | 0.72 | 0.75 | 0.65 | 0.63 | 0.11 |
| Total Liabilities* | 0.86 | 0.93 | 0.89 | 0.93 | 0.96 | 0.93 | 0.98 | 1.00 | 1.02 | 1.18 | 1.20 | 1.04 | 0.97 | 0.11 |
| Retained Earnings | (1.67) | (1.63) | (1.55) | (1.51) | (1.48) | (1.41) | (1.39) | (1.35) | (0.92) | (0.39) | (0.27) | (0.26) | (0.24) | (0.11) |
| Total Stockholder Equity | (0.09) | (0.07) | 0.00 | 0.04 | 0.06 | 0.12 | 0.14 | 0.18 | 0.57 | 1.11 | 1.23 | 1.05 | 1.06 | (0.11) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 98.25 | 94.50 | 130.65 | 129.00 | 128.82 | 124.20 | 133.75 | 137.54 | 137.23 | 132.22 | 127.79 | 111.25 | 139.39 | 140.57 | 163.91 | 170.56 | 116.84 | -- |
| Cost of Revenue | 15.15 | 15.89 | 34.22 | 35.28 | 32.89 | 32.25 | 33.63 | 38.46 | 34.31 | 32.47 | 34.47 | 32.73 | 36.66 | 35.00 | 47.63 | 48.89 | 21.62 | -- |
| Gross Profit* | 83.10 | 78.61 | 96.43 | 93.72 | 95.93 | 91.95 | 100.13 | 99.08 | 102.91 | 99.75 | 93.32 | 78.52 | 102.74 | 105.58 | 116.28 | 121.67 | 95.22 | -- |
| Research & Development | 11.64 | 13.05 | 13.42 | 13.79 | 14.32 | 14.10 | 15.32 | 17.01 | 14.94 | 14.99 | 15.51 | 10.08 | 17.25 | 19.69 | 22.77 | 16.44 | 16.84 | -- |
| Selling, General & Admin | 16.10 | 15.99 | 17.06 | 21.18 | 19.47 | 22.95 | 25.97 | 23.21 | 21.69 | 19.40 | 25.31 | 25.20 | 28.28 | 26.37 | 29.72 | 28.12 | 15.32 | -- |
| Total Operating Expenses* | 79.73 | 86.91 | 121.58 | 128.05 | 107.76 | 110.14 | 117.41 | 327.14 | 112.09 | 119.08 | 117.15 | 1.49 | 748.09 | 251.36 | 206.29 | 174.91 | 118.02 | 1.58 |
| Operating Income | 3.37 | (8.30) | (25.15) | (34.33) | (11.83) | (18.19) | (17.28) | (228.06) | (9.18) | (19.33) | (23.83) | (42.26) | (608.70) | (110.78) | (42.38) | (4.36) | (1.18) | (1.58) |
| Interest Expense | 14.24 | 13.75 | 14.36 | 14.76 | 14.96 | 14.40 | 14.98 | 16.65 | 15.85 | 16.42 | 16.28 | 51.94 | 1.55 | 1.05 | 0.42 | 0.91 | 0.43 | -- |
| Pretax Income | (7.78) | (17.65) | (40.43) | (50.08) | (24.20) | (38.82) | (31.35) | (252.86) | (25.46) | (41.62) | (29.22) | (65.13) | (592.15) | (130.38) | (43.38) | (49.30) | (71.89) | 41.74 |
| Tax Provision | 7.21 | 1.04 | (3.72) | (8.80) | (0.42) | (0.77) | (0.24) | (7.53) | (1.86) | (2.06) | (1.58) | (7.34) | (8.83) | (3.06) | (21.74) | (6.44) | (0.91) | 0.00 |
| Net Income | (42.37) | (43.11) | (36.71) | (41.28) | (23.79) | (38.05) | (31.11) | (245.33) | (23.60) | (39.57) | (27.64) | (53.48) | (528.34) | (121.50) | (21.64) | (42.85) | (37.40) | 41.74 |
| Basic EPS | (4.71) | (4.89) | (4.18) | (4.74) | (2.78) | (4.57) | (3.75) | (39.46) | (2.86) | (4.84) | (3.42) | (0.46) | (3.21) | (0.74) | (0.15) | (0.32) | (709.10) | -- |
| Diluted EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (3.21) | (0.74) | (0.15) | (0.32) | (709.10) | -- |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (17.07) | 28.94 | 30.46 | (18.86) | (17.84) | 31.30 | 11.50 | 8.72 | (11.44) | 14.94 | 2.63 | (10.56) | (20.88) | 7.88 | (0.54) | 0.74 | (1.49) |
| Capital Expenditures | 0.29 | 0.43 | 0.16 | 0.47 | 0.62 | 0.52 | 0.43 | 0.42 | 0.25 | 0.15 | 0.20 | 1.19 | 1.92 | 1.61 | 4.35 | 0.08 | -- |
| Free Cash Flow* | (17.36) | 28.52 | 30.30 | (19.33) | (18.47) | 30.78 | 11.07 | 8.30 | (11.69) | 14.78 | 2.43 | (11.74) | (22.80) | 6.27 | (4.89) | 0.66 | -- |
| Investing Cash Flow | (13.38) | (3.50) | (3.91) | (4.72) | (4.78) | (5.13) | (6.09) | (4.63) | (4.68) | (4.52) | (1.98) | 167.68 | (5.35) | (202.53) | (568.25) | (562.56) | 0.00 |
| Financing Cash Flow | (2.02) | (3.32) | (0.06) | (1.46) | (4.58) | (1.95) | 2.69 | (32.57) | (4.00) | (4.25) | (6.46) | (29.32) | 4.47 | 108.54 | 364.48 | 379.11 | -- |
* Derived from reported values