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Financial Statements — SLDP
Balance Sheet
(in millions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 23.28 | 24.28 | 31.51 | 21.61 | 47.29 | 26.25 | 29.45 | 25.41 | 37.97 | 30.64 | 14.02 | 34.54 | 27.46 | 28.44 | 9.89 | 50.12 | 97.70 | 301.60 | 450.41 | 513.45 |
| Short-term Investments | 212.00 | 218.15 | 223.90 | 229.18 | 203.93 | 204.69 | 211.49 | 92.78 | 94.04 | 109.88 | 132.62 | 141.51 | 166.03 | 192.69 | 245.56 | 272.96 | 270.84 | 182.69 | 102.91 | 75.89 |
| Accounts Receivable | 6.17 | 3.19 | 4.22 | 2.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 247.57 | 251.38 | 274.74 | 267.43 | 262.18 | 239.67 | 249.28 | 125.24 | 139.90 | 160.83 | 170.55 | 183.12 | 204.99 | 229.85 | 261.37 | 327.81 | 374.28 | 489.19 | 557.87 | 594.38 |
| Property, Plant & Equipment | 81.11 | 84.21 | 84.94 | 86.32 | 89.00 | 92.04 | 94.70 | 97.21 | 99.79 | 99.73 | 99.59 | 99.16 | 99.24 | 95.08 | 87.89 | 82.76 | 74.38 | 59.41 | 34.98 | 22.08 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- |
| Intangible Assets | 2.15 | 2.16 | 2.16 | 2.17 | 2.06 | 2.71 | 2.54 | 2.07 | 1.95 | 1.91 | 1.80 | 1.65 | 1.53 | 1.36 | 1.23 | 1.11 | 0.92 | 0.84 | 0.72 | 0.62 |
| Total Non-current Assets* | 257.85 | 275.69 | 279.99 | 187.67 | 153.97 | 158.32 | 170.11 | 323.01 | 330.98 | 331.80 | 345.62 | 349.67 | 338.94 | 328.16 | 311.49 | 266.64 | 223.50 | 118.88 | 55.62 | 23.30 |
| Total Assets | 505.42 | 527.07 | 554.73 | 455.09 | 416.14 | 398.00 | 419.39 | 448.25 | 470.88 | 492.63 | 516.17 | 532.79 | 543.93 | 558.01 | 572.86 | 594.45 | 597.78 | 608.08 | 613.49 | 617.68 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.58 | -- | 9.95 | -- | -- | -- |
| Total Current Liabilities | 18.77 | 17.21 | 17.05 | 16.80 | 16.61 | 12.40 | 10.43 | 19.97 | 20.35 | 22.95 | 18.23 | 15.88 | 11.97 | 13.06 | 12.58 | 20.73 | 15.15 | 13.57 | 6.48 | 8.37 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.03 | 0.06 | 0.09 | 0.13 |
| Total Non-current Liabilities* | 7.45 | 7.71 | 12.22 | 22.12 | 18.03 | 14.83 | 11.85 | 17.97 | 11.08 | 12.90 | 18.56 | 13.58 | 14.34 | 15.64 | 20.80 | 18.34 | 29.67 | 29.54 | 57.17 | 50.65 |
| Total Liabilities | 26.23 | 24.92 | 29.27 | 38.92 | 34.65 | 27.22 | 22.28 | 37.94 | 31.43 | 35.85 | 36.79 | 29.46 | 26.31 | 28.70 | 33.39 | 39.07 | 44.83 | 43.11 | 63.65 | 59.02 |
| Retained Earnings | (335.98) | (311.63) | (287.83) | (274.90) | (247.71) | (221.71) | (196.30) | (181.17) | (150.54) | (128.12) | (105.85) | (84.64) | (65.60) | (50.37) | (38.25) | (19.09) | (18.61) | (6.21) | (19.88) | (9.53) |
| Total Stockholder Equity | 478.77 | 501.74 | 525.06 | 415.70 | 381.20 | 370.63 | 397.07 | 410.28 | 439.45 | 456.78 | 479.38 | 503.34 | 517.61 | 529.31 | 539.47 | 555.37 | 552.95 | 564.97 | 549.85 | 558.67 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.22 | (0.27) | 2.11 | 2.57 | 3.73 | 6.49 | 6.02 | 4.46 | 4.65 | 5.08 | 5.95 | 2.35 | 6.37 | 4.91 | 3.79 | 4.20 | 2.81 | 2.58 | 2.20 | 1.04 |
| Research & Development | 18.72 | 19.36 | 17.75 | 16.87 | 18.28 | 18.34 | 19.02 | 18.62 | 17.32 | 18.53 | 18.87 | 14.36 | 14.24 | 14.51 | 11.65 | 13.78 | 9.71 | 8.44 | 6.66 | 6.39 |
| Selling, General & Admin | 9.81 | 8.54 | 8.12 | -- | 7.07 | 6.61 | 8.33 | 7.28 | 7.95 | 8.05 | 8.57 | 6.24 | 6.44 | 5.67 | 6.76 | -- | 4.29 | 4.89 | 4.02 | 0.75 |
| Total Operating Expenses | 31.06 | 30.02 | 29.42 | 30.14 | 28.98 | 33.41 | 30.05 | 29.48 | 32.24 | 32.01 | 31.73 | 27.98 | 27.86 | 27.08 | 25.11 | 21.71 | 18.41 | 17.28 | 13.51 | 8.77 |
| Operating Income | (29.84) | (30.29) | (26.35) | (26.51) | (24.42) | (25.87) | (24.03) | (25.02) | (27.59) | (26.94) | (25.78) | (25.63) | (21.50) | (22.17) | (21.32) | (17.51) | (15.60) | (14.70) | (11.31) | (21.51) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | 0.05 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
| Pretax Income | (24.24) | (23.97) | (12.87) | (27.49) | (24.90) | (26.01) | (15.08) | (30.18) | (22.04) | (21.76) | -- | (19.04) | (15.14) | (12.20) | (19.16) | (0.63) | (12.48) | 13.70 | (10.37) | 43.02 |
| Tax Provision | 0.00 | (0.08) | 0.08 | (0.37) | 0.36 | 0.01 | -- | 0.31 | 0.38 | 0.51 | -- | -- | -- | -- | -- | (0.16) | (0.08) | 0.04 | (0.02) | 0.06 |
| Net Income | (24.35) | (23.82) | (13.03) | (27.05) | (25.87) | (25.34) | (15.15) | (30.62) | (22.42) | (22.27) | (21.21) | (19.04) | (15.14) | (12.20) | (19.16) | (0.48) | (12.40) | 13.67 | (10.34) | 36.51 |
| Basic EPS | (0.11) | (0.11) | (0.06) | (0.15) | (0.14) | (0.14) | (0.08) | (0.16) | (0.13) | (0.13) | (0.12) | (0.11) | (0.08) | (0.07) | (0.11) | 0.00 | (0.07) | 0.08 | (0.06) | 0.41 |
| Diluted EPS | (0.11) | (0.11) | (0.06) | (0.15) | (0.14) | (0.14) | (0.08) | (0.16) | (0.13) | (0.13) | (0.12) | (0.11) | (0.08) | (0.07) | (0.11) | 0.00 | (0.07) | 0.08 | (0.06) | 0.39 |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (16.79) | (8.42) | (18.75) | (18.39) | (14.27) | (14.44) | (26.29) | (13.87) | (9.85) | (11.11) | (29.06) | (6.61) | (15.35) | (16.67) | (19.63) | (3.34) | (7.53) | (8.59) | (14.37) | (23.09) |
| Capital Expenditures | 4.68 | 6.26 | 1.67 | 4.60 | 0.57 | 2.69 | 2.35 | 4.71 | 2.78 | 4.41 | 4.05 | 4.99 | 8.34 | 9.60 | 11.58 | 10.38 | 16.96 | 20.43 | 10.53 | -- |
| Free Cash Flow* | (21.47) | (14.68) | (20.42) | (22.99) | (14.84) | (17.13) | (28.64) | (18.57) | (12.63) | (15.52) | (33.12) | (11.60) | (23.69) | (26.28) | (31.21) | (13.72) | (24.49) | (29.02) | (24.90) | -- |
| Investing Cash Flow | 16.79 | 2.67 | (92.29) | (66.00) | 1.03 | 14.57 | 30.50 | 2.07 | 17.33 | 31.17 | 13.64 | 13.55 | 14.47 | 35.16 | (20.68) | (44.20) | (196.62) | (140.28) | (48.88) | 261.12 |
| Financing Cash Flow | (0.72) | (1.47) | 120.94 | 58.71 | 34.28 | (3.34) | (0.17) | (0.75) | (0.15) | (3.44) | (5.09) | 0.14 | (0.10) | 0.06 | 0.07 | (0.04) | 0.25 | 0.06 | 0.21 | 270.45 |
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* Derived from reported values