Financial Statements — SLE
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 | 1.13 | 4.23 | 1.06 | 0.48 | 0.75 | 0.29 | 1.69 | 3.31 | 1.14 | 2.57 | 0.59 | 1.14 | 7.07 | 7.78 | -- | 31.46 | 36.74 |
| Short-term Investments | 5.53 | 7.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.57 | 2.63 | 1.92 | 2.34 | 2.57 | 4.51 | 5.49 | 6.24 | 7.83 | 5.23 | 3.46 | 5.20 | 4.64 | 5.79 | 3.60 | 1.72 | 0.92 |
| Total Current Assets | 10.53 | 15.61 | 4.47 | 3.73 | 4.27 | 5.59 | 7.96 | 10.69 | 10.36 | 8.88 | 5.23 | 7.71 | 13.00 | 14.69 | 29.32 | 34.08 | 38.41 |
| Property, Plant & Equipment | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 | 0.05 | 0.09 | 0.11 | 0.13 | 0.17 | 0.20 | 0.19 | 0.11 | 0.12 | 0.12 |
| Goodwill | 4.65 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | -- | 8.26 | 50.26 | 50.26 | 46.13 | 46.08 | 2.57 |
| Intangible Assets | 3.17 | 1.62 | 2.36 | 2.85 | 3.63 | 4.70 | 5.16 | 5.60 | 14.93 | 16.15 | 19.04 | 21.21 | 22.66 | 23.27 | 23.31 | 21.22 | 1.93 |
| Total Non-current Assets* | 8.23 | 3.90 | 4.24 | 4.73 | 5.51 | 6.99 | 7.45 | 7.92 | 16.88 | 18.13 | 19.17 | 29.65 | 73.13 | 73.72 | 69.54 | 67.43 | 4.61 |
| Total Assets | 18.76 | 19.50 | 8.70 | 8.46 | 9.78 | 12.58 | 15.41 | 18.60 | 27.24 | 27.00 | 24.40 | 37.36 | 86.13 | 88.41 | 98.86 | 101.50 | 43.02 |
| Accounts Payable | 4.19 | 4.34 | 5.45 | 5.46 | 5.37 | 5.93 | 7.03 | 7.11 | 8.36 | 5.76 | 5.78 | 7.29 | 5.44 | 3.99 | 4.10 | 2.81 | 1.64 |
| Short-term Debt | -- | -- | 1.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.70 | 4.81 | 9.61 | 12.34 | 12.87 | 8.11 | 9.69 | 9.83 | 10.20 | 7.51 | 9.48 | 11.60 | 9.49 | 4.06 | 4.25 | 2.95 | 1.65 |
| Total Non-current Liabilities* | 0.15 | 0.15 | 1.10 | 0.24 | 0.38 | 0.95 | 0.67 | 2.78 | 0.43 | 2.42 | 0.31 | 0.47 | 0.47 | 0.47 | 0.55 | 0.00 | 1.21 |
| Total Liabilities | 5.85 | 4.96 | 10.71 | 12.58 | 13.25 | 9.06 | 10.35 | 12.61 | 10.63 | 9.93 | 9.80 | 12.07 | 9.96 | 4.53 | 4.81 | 2.95 | 2.86 |
| Retained Earnings | (299.23) | (294.27) | (273.60) | (277.15) | (274.27) | (263.65) | (258.32) | (254.28) | (227.80) | (224.81) | (217.98) | (194.53) | (141.93) | (133.21) | (118.16) | (111.19) | (109.17) |
| Total Stockholder Equity | 12.91 | 14.54 | (2.00) | (4.12) | (3.46) | 3.52 | 5.06 | 5.99 | 16.61 | 17.08 | 14.61 | 25.28 | 76.17 | 83.88 | 94.06 | 98.55 | 40.16 |
* 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 | 3.01 | 3.00 | 3.20 | 2.42 | 3.00 | 2.72 | 3.43 | 4.43 | 4.12 | 4.21 | 9.51 | 7.20 | 5.05 | 3.32 | 7.12 | 4.51 | 4.28 | 3.77 | 6.19 | 3.61 |
| Cost of Revenue | 1.77 | 1.93 | 2.19 | 1.34 | 1.69 | 1.52 | 2.43 | 2.71 | 2.47 | 2.48 | 5.78 | 4.66 | 2.91 | 1.95 | 4.08 | 2.72 | 2.46 | 1.91 | 3.42 | 2.25 |
| Gross Profit | 1.24 | 1.08 | 1.01 | 1.08 | 1.31 | 1.20 | 1.00 | 1.73 | 1.65 | 1.73 | 3.73 | 2.54 | 2.14 | 1.37 | 3.05 | 1.79 | 1.82 | 1.86 | 2.77 | 1.36 |
| Research & Development | 1.21 | 0.67 | 0.62 | 0.67 | 0.69 | 0.93 | 1.04 | 0.91 | 0.79 | 1.70 | 2.23 | 2.07 | 2.25 | 2.96 | 3.27 | 3.83 | 4.57 | 4.21 | 3.89 | 3.11 |
| Selling, General & Admin | 1.94 | 2.58 | 2.28 | 1.77 | 1.65 | 1.52 | 2.17 | 1.94 | 2.52 | 2.10 | 3.17 | 2.27 | 2.30 | 2.52 | 1.14 | 5.09 | 2.99 | 2.88 | 2.62 | 2.40 |
| Total Operating Expenses | 4.89 | 5.24 | 4.23 | 4.13 | 4.45 | 4.83 | 5.60 | 5.18 | 5.74 | 6.34 | 16.66 | 7.04 | 10.33 | 8.59 | 19.22 | 53.87 | 10.56 | 9.82 | 9.94 | 8.33 |
| Operating Income | (3.65) | (4.16) | (3.23) | (3.05) | (3.14) | (3.63) | (4.60) | (3.45) | (4.09) | (4.61) | (12.93) | (4.50) | (8.19) | (7.22) | (16.17) | (52.08) | (8.74) | (7.96) | (7.17) | (6.97) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.01 | 0.00 | 0.00 | 0.04 | 0.19 | -- | -- | 0.00 | 0.00 | 0.00 |
| Pretax Income | (4.39) | (4.05) | (10.15) | (3.56) | (2.78) | (4.23) | (5.13) | (3.63) | (2.45) | (5.26) | (13.27) | (2.98) | (7.15) | (7.24) | (16.37) | (52.60) | (8.72) | (7.96) | (7.17) | (6.97) |
| Tax Provision | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.31) | 0.00 | (0.16) | 0.00 | 0.00 | (0.05) | (0.03) | -0.00 |
| Net Income | (4.39) | (4.05) | (10.14) | (3.56) | (2.78) | (4.23) | (5.29) | (3.63) | (2.45) | (5.26) | (13.27) | (2.98) | (6.84) | (7.24) | (16.21) | (52.60) | (8.72) | (7.92) | (7.13) | (6.96) |
| Basic EPS | (2.70) | (1.77) | (38.91) | 3.25 | (4.52) | (0.25) | (0.21) | (0.54) | (0.60) | (1.00) | (12.30) | (1.01) | (0.17) | (0.19) | (0.44) | (1.41) | (0.24) | (0.21) | -- | -- |
| Diluted EPS | -- | -- | -- | (2.65) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | (2.20) | (2.52) | (3.87) | (2.81) | (1.79) | (2.20) | (3.30) | (2.11) | (2.31) | (3.74) | (1.40) | (3.30) | (7.81) | (2.98) | (3.79) | (5.79) | (3.90) | (6.29) | (6.43) | (6.35) |
| Capital Expenditures | -- | -- | 0.00 | 0.00 | -- | -- | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.00 | 0.04 | 0.12 | 0.01 | 0.00 |
| Free Cash Flow* | -- | -- | (3.87) | (2.81) | -- | -- | (3.30) | (2.13) | (2.31) | (3.74) | (1.40) | (3.30) | (7.82) | (2.98) | (3.79) | (5.78) | (3.93) | (6.40) | (6.44) | (6.35) |
| Investing Cash Flow | 0.02 | (7.64) | (0.01) | 0.13 | 0.51 | 0.28 | 0.17 | (0.17) | (0.16) | (0.12) | (0.17) | (0.01) | (0.36) | (0.29) | (0.18) | (0.29) | (0.76) | (0.46) | (3.54) | (0.66) |
| Financing Cash Flow | (0.92) | 0.00 | 17.20 | 3.27 | 1.01 | 1.36 | 4.15 | 0.89 | 0.84 | (0.43) | 8.04 | 1.88 | 10.15 | 1.38 | 5.31 | 0.16 | 4.00 | 0.00 | 0.00 | 0.06 |
* Derived from reported values
