Financial Statements — SKYH
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 | 164.03 | 81.08 | 36.47 | 32.10 | 83.65 | 74.17 | 122.30 | 102.01 | 36.76 | 19.19 | 73.16 | 17.89 | 42.19 | 66.65 | -- | -- | -- |
| Total Assets | 822.93 | 764.47 | 558.03 | 568.14 | 553.67 | 456.81 | 461.58 | 444.39 | 332.78 | 335.31 | 326.54 | 334.64 | 339.91 | 347.77 | 139.90 | 139.78 | 140.00 |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.13 | 4.97 | 4.89 |
| Long-term Debt | -- | -- | 162.77 | 162.72 | 162.67 | 162.57 | 162.52 | 162.47 | 162.37 | 162.32 | 162.26 | 162.16 | 160.83 | 160.76 | -- | -- | -- |
| Total Liabilities | 658.94 | 599.45 | 394.18 | 401.09 | 402.52 | 357.28 | 342.01 | 329.33 | 244.76 | 246.06 | 236.28 | 235.45 | 237.98 | 256.27 | 19.78 | 16.44 | 18.24 |
| Retained Earnings | (52.59) | (51.35) | (55.39) | (53.51) | (70.97) | (51.09) | (32.54) | (38.30) | (8.79) | (8.60) | (9.38) | (3.71) | (3.10) | (15.76) | (18.58) | (15.37) | (16.95) |
| Total Stockholder Equity* | 163.99 | 165.01 | 163.86 | 167.05 | 151.15 | 99.53 | 119.57 | 115.06 | 88.01 | 89.26 | 90.27 | 99.19 | 101.93 | 91.51 | (18.58) | (15.37) | (16.95) |
* 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 | 9.86 | 8.73 | 8.06 | 7.30 | 6.59 | 5.59 | 4.64 | 4.10 | 3.62 | 2.40 | 2.24 | 2.50 | 1.73 | 1.11 | 0.61 | 0.43 | 0.41 | 0.40 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | 8.96 | 8.58 | 7.63 | 6.90 | 5.90 | 5.97 | 5.79 | 4.22 | 4.97 | 5.54 | 5.97 | -- | -- |
| Operating Income | (6.77) | (6.97) | (6.00) | (7.68) | (7.53) | (6.82) | (5.37) | (4.86) | (4.96) | (5.22) | (4.66) | (3.40) | (4.25) | (4.68) | -- | -- | -- | -- | 0.13 | (3.23) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.19 | 0.23 | 0.23 | 0.08 | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Income | (1.24) | (5.58) | 9.62 | (1.88) | 17.45 | (6.38) | (13.50) | (18.55) | 5.76 | (18.94) | (10.57) | (0.19) | 0.78 | (6.20) | 0.53 | (0.61) | 12.67 | (15.76) | 0.15 | (3.22) |
| Diluted EPS | (0.04) | (0.16) | 0.16 | (0.06) | 0.18 | (0.19) | (0.30) | (0.74) | 0.06 | (0.78) | (0.50) | (0.01) | (0.03) | (0.41) | 1.34 | (0.04) | (0.09) | (1.44) | -- | -- |
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 | 0.49 | (3.92) | 4.56 | (0.91) | (0.94) | (5.05) | (2.46) | (1.16) | (1.04) | (4.43) | (1.47) | (0.53) | (1.18) | (4.55) | (2.21) | (0.98) | (14.14) | (10.16) | (0.74) | (0.86) |
| Capital Expenditures | 0.80 | 1.62 | 1.82 | 1.47 | 2.75 | 3.48 | 0.94 | 0.64 | 0.36 | 0.33 | 0.17 | 0.39 | 0.03 | 0.18 | 0.41 | 0.16 | 0.48 | 0.01 | -- | -- |
| Free Cash Flow* | (0.32) | (5.54) | 2.75 | (2.38) | (3.69) | (8.52) | (3.39) | (1.80) | (1.40) | (4.76) | (1.64) | (0.92) | (1.21) | (4.73) | (2.61) | (1.14) | (14.62) | (10.17) | -- | -- |
| Investing Cash Flow | 30.93 | (126.93) | (18.03) | 10.51 | (50.31) | (4.50) | (52.27) | (46.17) | 20.66 | 33.87 | (18.40) | 18.57 | (52.74) | 36.31 | 25.71 | (24.24) | (10.32) | (178.99) | (0.01) | (0.02) |
| Financing Cash Flow | 51.53 | 174.91 | 14.02 | (5.23) | (0.29) | (1.16) | 74.93 | (0.81) | 0.68 | 0.30 | 55.38 | (0.46) | (0.04) | 0.00 | 0.00 | 0.92 | 0.00 | 51.87 | 0.00 | 1.00 |
* Derived from reported values
