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Financial Statements — SKYT

Balance Sheet

(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
Cash & Equivalents	12.58	22.23	23.22	30.90	49.37	51.23	18.84	20.68	18.36	20.00	18.38	17.35	16.18	13.84	12.92	9.32	10.97	6.44	7.44	8.46
Accounts Receivable	92.74	89.19	100.08	85.06	32.02	39.11	54.33	60.56	52.24	57.90	65.96	43.49	77.08	67.02	39.38	49.05	49.91	47.70	30.00	35.09
Inventory	26.23	25.58	24.60	20.30	13.39	14.22	14.54	14.43	14.61	15.56	15.34	16.65	16.02	14.37	17.50	12.19	11.87	13.11	27.17	30.91
Total Current Assets	179.72	182.08	193.20	238.63	155.94	150.35	132.08	139.98	120.67	142.99	146.38	124.00	118.46	107.85	74.40	77.43	79.57	74.41	76.57	78.33
Property, Plant & Equipment	498.08	510.12	511.72	517.48	161.58	162.84	165.43	162.97	156.93	157.28	159.37	165.82	169.54	175.37	180.48	183.65	187.14	187.36	180.48	184.14
Intangible Assets	13.67	10.01	9.17	8.97	8.44	7.79	7.78	7.22	6.80	6.32	5.67	4.84	5.22	5.32	3.89	6.09	6.58	5.49	4.56	4.02
Total Non-current Assets*	542.75	550.83	540.71	548.40	178.76	176.41	181.70	175.10	169.75	169.29	170.38	175.71	180.27	184.98	189.20	193.52	197.08	197.27	186.64	193.36
Total Assets	722.47	732.90	733.91	787.03	334.69	326.76	313.77	315.08	290.42	312.28	316.76	299.71	298.74	292.83	263.60	270.95	276.65	271.68	263.21	271.69
Accounts Payable	36.28	59.71	34.87	51.34	15.35	11.69	29.59	30.22	18.98	25.92	19.61	14.38	14.18	13.93	7.64	19.12	13.85	6.01	16.79	12.21
Short-term Debt	182.50	172.00	184.40	143.37	23.61	21.54	27.67	19.55	23.88	32.61	22.77	45.25	54.23	52.21	0.00	--	--	--	--	--
Total Current Liabilities	318.05	354.13	324.02	355.87	147.60	127.32	154.33	160.04	133.92	148.78	144.20	127.93	130.43	122.60	47.77	73.04	64.76	55.22	86.33	55.19
Long-term Debt	70.85	37.52	38.88	40.44	42.07	38.63	39.78	41.28	42.39	39.30	40.07	41.97	97.20	96.08	58.43	73.73	78.23	68.76	59.45	35.60
Total Non-current Liabilities	218.63	190.92	214.08	231.41	135.13	140.00	95.96	86.48	99.67	104.10	111.86	103.95	105.42	112.76	155.91	161.83	174.25	168.95	178.47	131.44
Total Liabilities	536.67	545.05	538.10	587.28	282.73	267.33	250.29	246.53	233.60	252.88	256.06	231.88	235.85	235.35	203.67	234.87	239.02	224.17	264.79	186.63
Retained Earnings	(33.74)	(27.36)	(15.06)	(7.28)	(149.32)	(139.34)	(132.00)	(131.32)	(132.83)	(130.93)	(125.20)	(114.88)	(107.31)	(98.72)	(54.48)	(91.03)	(84.09)	(71.08)	(3.78)	(27.44)
Total Stockholder Equity	177.35	180.22	187.82	192.81	45.24	53.41	57.61	56.16	51.46	51.34	53.74	62.88	59.32	56.49	61.13	36.45	38.01	48.19	(0.02)	86.17

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* 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	156.38	160.69	171.04	150.74	59.06	61.30	75.49	93.82	93.33	79.64	79.15	71.62	69.81	66.09	38.53	52.33	47.41	48.12	39.77	35.03
Cost of Revenue	121.17	128.53	145.49	114.52	48.16	47.04	56.19	73.58	76.22	66.66	67.14	57.48	53.14	49.63	55.16	44.05	45.33	49.06	36.24	36.85
Gross Profit	35.21	32.15	25.55	36.22	10.90	14.26	19.30	20.24	17.11	12.98	12.01	14.15	16.67	16.47	(16.62)	8.28	2.08	(0.94)	3.53	(1.83)
Research & Development	5.66	5.00	3.63	4.37	3.37	3.25	4.22	3.43	3.38	4.01	2.87	2.23	2.40	2.67	1.23	2.58	2.36	2.28	1.67	2.25
Selling, General & Admin	27.64	32.43	21.85	24.00	14.01	15.03	12.43	12.10	12.33	11.17	15.09	16.11	17.82	14.90	9.95	10.78	10.80	11.69	6.71	9.63
Total Operating Expenses*	33.30	37.43	25.48	28.37	35.66	18.28	16.65	15.53	15.71	15.18	17.96	13.36	20.22	17.56	11.03	40.49	13.16	13.97	11.03	10.21
Operating Income	1.91	(5.28)	0.07	7.85	(6.48)	(4.02)	2.65	4.71	1.40	(2.20)	(5.95)	(4.19)	(3.55)	(1.09)	(27.65)	(5.08)	(11.08)	(14.91)	(5.60)	(12.04)
Interest Expense	--	--	--	--	--	--	--	--	--	2.39	2.90	2.51	2.95	2.47	0.84	1.33	1.04	1.03	1.41	0.73
Pretax Income	(5.14)	(11.44)	(3.92)	113.32	(8.11)	(5.83)	0.68	2.72	(1.08)	(4.59)	(8.85)	(6.70)	(6.50)	(3.57)	(28.49)	(6.41)	(12.12)	(15.94)	(6.76)	(12.77)
Tax Provision	0.02	(0.28)	2.72	(31.83)	0.74	0.38	0.23	0.09	(0.13)	0.04	(0.45)	(0.10)	0.03	0.00	(2.32)	0.09	0.06	(0.19)	4.63	0.19
Net Income	(6.38)	(12.31)	(7.78)	144.01	(9.98)	(7.34)	(0.68)	1.51	(1.90)	(5.73)	(10.32)	(7.57)	(8.59)	(4.27)	(27.04)	(6.94)	(13.00)	(16.61)	(12.30)	(13.87)
Basic EPS	(0.13)	(0.25)	(0.15)	2.98	(0.21)	(0.15)	(0.01)	0.03	(0.04)	(0.12)	(0.23)	(0.16)	(0.19)	(0.10)	(0.16)	(170,000.00)	(320,000.00)	(0.42)	--	(0.36)
Diluted EPS	(0.13)	(0.25)	(0.15)	2.95	(0.21)	(0.15)	(0.01)	0.03	(0.04)	(0.12)	(0.23)	(0.16)	(0.19)	(0.10)	(0.16)	(170,000.00)	(320,000.00)	(0.42)	--	(0.36)

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* Derived from reported values

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	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Operating Cash Flow	(14.34)	27.90	(36.07)	(47.19)	(1.67)	55.97	(1.28)	14.32	9.35	(3.92)	31.74	(3.65)	(6.92)	(11.09)	7.85	(3.07)	(10.79)	4.53	(6.43)	(22.39)
Capital Expenditures	9.46	9.05	6.10	0.83	2.64	14.77	(5.95)	11.81	0.83	1.26	4.75	1.26	(0.24)	2.85	5.86	1.05	4.41	20.26	16.88	7.72
Free Cash Flow*	(23.80)	18.85	(42.17)	(48.02)	(4.30)	41.20	4.67	2.51	8.52	(5.18)	26.99	(4.91)	(6.68)	(13.94)	1.99	(4.12)	(15.21)	(15.73)	(23.31)	(30.11)
Investing Cash Flow	(13.71)	(10.10)	(6.08)	(88.19)	(3.59)	(15.18)	4.59	(12.57)	(1.15)	(2.07)	(6.01)	(1.26)	(0.16)	(3.06)	(5.86)	(1.05)	(4.81)	(22.46)	(17.19)	(7.86)
Financing Cash Flow	18.40	(18.79)	34.49	116.90	3.40	(8.39)	(5.15)	0.58	(9.84)	7.61	(24.69)	6.08	9.42	(2.03)	(3.64)	8.66	9.12	6.96	(32.52)	90.63

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* Derived from reported values