Financial Statements — SLAI
Balance Sheet
(in millions USD)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Cash & Equivalents | 1.23 | 2.30 | 4.56 | 22.56 | 65.40 |
| Total Current Assets | 10.52 | 30.52 | 37.85 | 81.70 | 879.14 |
| Total Assets | 69.09 | 63.28 | 82.15 | 238.31 | 312.79 |
| Total Current Liabilities | 11.34 | 15.62 | 32.23 | 50.93 | 760.02 |
| Long-term Debt | -- | -- | -- | -- | 0.41 |
| Total Liabilities | 15.28 | 17.40 | 34.56 | 54.47 | 766.69 |
| Retained Earnings | (571.81) | (551.04) | (548.02) | (408.90) | (2,268.68) |
| Total Stockholder Equity | 43.84 | 45.88 | 47.59 | 178.21 | 179.03 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Interest Expense | -- | -- | -- | 0.22 | 4.77 |
| Pretax Income | (13.81) | 0.02 | (5.85) | (26.99) | (90.39) |
| Tax Provision | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Income | (13.90) | 18.95 | (5.85) | (24.04) | (84.76) |
| Basic EPS | (0.01) | 0.02 | (0.01) | (0.03) | -- |
| Diluted EPS | (0.01) | 0.02 | (0.01) | (0.03) | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Operating Cash Flow | (16.98) | (12.14) | (17.07) | (46.76) | (106.26) |
| Capital Expenditures | 0.00 | -- | -- | 0.78 | 163.94 |
| Free Cash Flow* | (16.98) | -- | -- | (47.54) | (270.20) |
| Investing Cash Flow | 16.58 | 11.42 | 15.89 | 35.06 | (32.75) |
| Financing Cash Flow | -- | 0.03 | -- | 20.79 | 351.59 |
* Derived from reported values
