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Financial Statements — SLAI
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.42 | 1.23 | 1.81 | 2.30 | 3.24 | 4.56 | 5.45 | 22.56 | 17.67 | 10.13 |
| Total Current Assets | 17.68 | 10.52 | 19.15 | 30.52 | 33.86 | 37.85 | 35.34 | 81.70 | 95.14 | 879.14 |
| Total Assets | 45.61 | 69.09 | 86.34 | 63.28 | 72.60 | 82.15 | 86.80 | 238.31 | 296.12 | 312.79 |
| Total Current Liabilities | 10.02 | 11.34 | 11.24 | 15.62 | 44.93 | 32.23 | 30.84 | 50.93 | 84.40 | 117.71 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.41 |
| Total Liabilities | 10.88 | 15.28 | 19.56 | 17.40 | 47.46 | 34.56 | 33.68 | 54.47 | 88.97 | 766.69 |
| Retained Earnings | (591.79) | (571.81) | (557.91) | (551.04) | (570.88) | (548.02) | (542.17) | (408.90) | (384.87) | (351.37) |
| Total Stockholder Equity | 34.23 | 43.84 | 56.89 | 45.88 | 25.13 | 47.59 | 53.13 | 178.21 | 181.78 | 179.03 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Interest Expense | -- | -- | -- | 0.22 | 0.74 |
| 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) | (13.12) |
| Basic EPS | (0.01) | 0.02 | (0.01) | (0.03) | -- |
| Diluted EPS | (0.01) | 0.02 | (0.01) | (0.03) | -- |
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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 | (211.43) |
| Financing Cash Flow | -- | 0.03 | -- | 20.79 | 54.46 |
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* Derived from reported values