Financial Statements — SLXNW
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 |
|---|
| Cash & Equivalents | 2.23 | 2.41 | 9.24 | 3.47 | 6.15 | 1.97 | 1.70 |
| Total Current Assets | 3.74 | 4.07 | 11.06 | 5.24 | 7.72 | 3.05 | 2.32 |
| Property, Plant & Equipment | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
| Total Non-current Assets | 0.51 | 0.54 | 0.56 | 0.56 | 0.59 | 0.04 | 0.21 |
| Total Assets | 4.25 | 4.60 | 11.61 | 5.80 | 8.31 | 3.09 | 2.53 |
| Accounts Payable | -- | -- | 0.95 | 0.69 | 0.72 | 0.80 | 0.28 |
| Total Current Liabilities | 3.98 | 4.06 | 2.79 | 2.15 | 2.40 | 3.58 | 2.36 |
| Total Non-current Liabilities | 0.23 | 0.25 | 1.85 | 3.53 | 3.33 | 4.08 | 0.01 |
| Total Liabilities | 4.20 | 4.31 | 4.64 | 5.68 | 5.72 | 7.67 | 2.37 |
| Retained Earnings | (61.45) | (57.90) | (50.75) | (47.49) | (44.99) | (41.58) | (29.66) |
| Total Stockholder Equity | 0.04 | 0.29 | 6.98 | 0.12 | 2.59 | (4.58) | (18.26) |
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 |
|---|
| Research & Development | 2.21 | 1.37 | 3.38 | 2.16 | 1.02 | 0.59 | 0.87 | 3.22 | 0.77 |
| Selling, General & Admin | 1.47 | 1.38 | 1.03 | 1.14 | 1.27 | 1.06 | 1.03 | 4.82 | 0.62 |
| Total Operating Expenses | 3.68 | 2.75 | 4.41 | 3.29 | 2.28 | 1.65 | 1.90 | 8.04 | 1.39 |
| Operating Income | (3.68) | (2.75) | (4.41) | (3.29) | (2.28) | (1.65) | (1.90) | (8.04) | (1.38) |
| Pretax Income | (3.55) | (2.73) | (4.41) | (3.26) | (2.50) | (1.73) | (1.75) | (11.86) | (1.49) |
| Tax Provision | -- | -- | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Income | (3.55) | (2.73) | (4.41) | (3.26) | (2.50) | (1.73) | (1.75) | (11.86) | (1.49) |
| Basic EPS | 5.17 | 0.85 | 1.50 | 2.88 | 4.32 | 0.26 | 20.76 | 2.03 | 5.87 |
| Diluted EPS | 5.17 | 0.85 | 1.50 | 2.88 | 4.32 | 0.26 | 20.76 | 2.03 | 5.87 |
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 |
|---|
| Operating Cash Flow | (2.92) | (3.65) | (3.02) | (2.84) | (2.51) | (2.45) | (2.93) | (2.65) | (1.06) |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 |
| Free Cash Flow* | (2.92) | (3.65) | (3.02) | (2.84) | (2.51) | (2.46) | (2.93) | (2.67) | (1.07) |
| Investing Cash Flow | -0.00 | 0.00 | (0.01) | 0.00 | -0.00 | (0.01) | 0.00 | (0.02) | -0.00 |
| Financing Cash Flow | 2.74 | 0.08 | (0.22) | 8.62 | (0.19) | 7.43 | 2.18 | 2.92 | 0.52 |
* Derived from reported values
