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Financial Statements — SMTK
Balance Sheet
(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.69 | 7.57 | 0.37 | 0.88 | 1.15 | 3.88 | 7.14 | 1.78 | 4.35 | 7.25 | 8.84 | 11.21 | 13.77 | 1.70 | 4.24 | 6.30 | 7.76 | 10.65 | 12.23 | 14.72 |
| Accounts Receivable | -- | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | 0.27 | 0.27 | 0.05 | 0.00 | 0.00 | 0.03 | 0.02 | 0.00 | 0.03 | 0.02 | 0.02 |
| Total Current Assets | 10.36 | 8.80 | 1.50 | 2.36 | 3.43 | 5.64 | 8.51 | 3.75 | 6.50 | 9.14 | 10.53 | 12.73 | 15.07 | 4.28 | 6.44 | 8.49 | 11.08 | 13.27 | 14.10 | 16.58 |
| Property, Plant & Equipment | -- | 0.14 | 0.18 | 0.22 | 0.17 | 0.22 | 0.27 | 0.35 | 0.33 | 0.39 | 0.46 | 0.50 | 0.56 | 0.58 | 0.60 | 0.58 | 0.68 | 0.77 | 0.80 | 0.81 |
| Total Non-current Assets* | 0.00 | 0.68 | 0.79 | 0.88 | 0.85 | 0.27 | 0.40 | 0.56 | 0.56 | 0.62 | 0.75 | 0.85 | 0.98 | 1.01 | 1.08 | 1.09 | 1.23 | 0.87 | 0.96 | 0.98 |
| Total Assets | 10.36 | 9.48 | 2.29 | 3.25 | 4.28 | 5.91 | 8.90 | 4.31 | 7.06 | 9.76 | 11.27 | 13.58 | 16.05 | 5.29 | 7.53 | 9.57 | 12.31 | 14.13 | 15.06 | 17.56 |
| Accounts Payable | 0.68 | 3.36 | 4.60 | 4.89 | 3.07 | 1.44 | 1.79 | 1.46 | 1.90 | 2.04 | 1.18 | 1.45 | 1.49 | 1.05 | 0.93 | 1.22 | 1.19 | 1.16 | 1.42 | 1.32 |
| Total Current Liabilities | 0.68 | 3.84 | 5.91 | 5.82 | 3.99 | 2.10 | 2.29 | 2.00 | 2.46 | 2.58 | 1.77 | 1.83 | 1.75 | 1.38 | 1.40 | 1.41 | 1.40 | 1.22 | 1.51 | 1.45 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.00 | 0.23 | 0.31 | 0.38 | 0.42 | 0.02 | 0.03 | 0.03 | 0.02 | 0.62 | 1.39 | 1.45 | 1.97 | 0.19 | 0.24 | 0.28 | 0.32 | 0.02 | 0.03 | 0.02 |
| Total Liabilities | 0.68 | 4.07 | 6.22 | 6.20 | 4.41 | 2.12 | 2.31 | 2.03 | 2.48 | 3.20 | 3.16 | 3.28 | 3.72 | 1.56 | 1.64 | 1.69 | 1.72 | 1.24 | 1.54 | 1.46 |
| Retained Earnings | (147.75) | (144.50) | (125.13) | (123.07) | (119.15) | (116.75) | (114.62) | (109.80) | (106.95) | (103.86) | (95.07) | (93.66) | (90.64) | (88.61) | (86.57) | (85.49) | (81.53) | (77.83) | (75.07) | (72.37) |
| Total Stockholder Equity | 9.68 | 5.41 | (3.93) | (2.95) | (0.13) | 3.79 | 6.59 | 2.28 | 4.59 | 6.56 | 8.11 | 10.30 | 12.33 | 3.73 | 5.88 | 7.88 | 10.60 | 12.90 | 13.52 | 16.09 |
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* 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 | 0.00 | 0.02 | 0.56 | 0.08 | 0.03 | 0.02 | 0.04 | 0.00 | 0.04 | -- | 0.00 | 0.00 | 0.01 | 0.02 | (0.02) | 0.03 | 0.00 | 0.03 | 0.02 | 0.05 |
| Cost of Revenue | 0.00 | 0.00 | 0.24 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.03 | -- | 0.00 | 0.00 | 0.01 | 0.02 | (0.02) | 0.03 | 0.00 | 0.02 | 0.02 | 0.03 |
| Gross Profit | 0.00 | 0.02 | 0.32 | 0.08 | 0.00 | 0.02 | 0.04 | 0.00 | 0.01 | -- | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Research & Development | 0.70 | 0.91 | 1.04 | 2.06 | 2.43 | 1.50 | 1.17 | 1.50 | 1.16 | 1.28 | 1.45 | 1.57 | 1.26 | 1.28 | 1.65 | 1.35 | 1.34 | 1.46 | 1.47 | 1.36 |
| Selling, General & Admin | 0.78 | 1.66 | 1.67 | 1.33 | 2.36 | 2.01 | 1.56 | 1.58 | 1.84 | 1.36 | 1.16 | 1.27 | 1.32 | 1.43 | 1.07 | 1.39 | 1.37 | 1.24 | 1.37 | 1.37 |
| Total Operating Expenses | 1.40 | 2.62 | 2.70 | 3.45 | 4.66 | 3.41 | 2.73 | 3.13 | 3.02 | 2.65 | 2.52 | 2.95 | 2.54 | 2.82 | 2.72 | 2.74 | 2.71 | 2.70 | 2.85 | 2.72 |
| Operating Income | (1.40) | (2.57) | (2.14) | (3.19) | (4.37) | (3.14) | (2.40) | (2.84) | (2.78) | (2.45) | (2.37) | (2.69) | (2.37) | (2.55) | (2.41) | (2.46) | (2.42) | (2.41) | (2.69) | (2.28) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.00 | 0.00 |
| Pretax Income | (3.26) | (19.37) | (2.06) | (3.92) | (2.40) | (2.16) | (2.69) | (2.84) | (3.10) | -- | (1.40) | (3.02) | (2.03) | (2.05) | (1.05) | (3.95) | (3.70) | (2.76) | (2.70) | (2.66) |
| Tax Provision | 0.00 | -- | 0.00 | 0.00 | 0.00 | (0.02) | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (3.26) | (19.37) | (2.06) | (3.92) | (2.40) | (2.13) | (2.69) | (2.84) | (3.10) | (1.70) | (1.40) | (3.02) | (2.03) | (2.05) | (1.08) | (3.95) | (3.70) | (2.76) | (2.70) | (2.66) |
| Basic EPS | (0.14) | (1.34) | (11.00) | (0.45) | (0.30) | (0.32) | (177.00) | (0.86) | (0.98) | (0.62) | (221.00) | (1.78) | (0.05) | (0.07) | (1.50) | (0.14) | (0.13) | (5.00) | (4.50) | (0.10) |
| Diluted EPS | (0.14) | (1.34) | (11.00) | (0.45) | (0.30) | (0.32) | (47.50) | (0.86) | (0.98) | (3.21) | (221.00) | (1.78) | (0.05) | (0.07) | (1.50) | (0.14) | (0.13) | (5.00) | (4.00) | (0.10) |
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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 | (1.82) | (1.57) | (1.41) | (0.20) | (2.78) | (3.34) | (1.09) | (2.61) | (2.83) | (1.57) | (2.42) | (2.55) | (0.64) | (2.43) | (2.21) | (1.18) | (2.08) | (3.57) | (3.24) | (0.86) |
| Capital Expenditures | -- | -- | 0.02 | 0.11 | -- | -- | 0.00 | 0.08 | -- | -- | 0.01 | 0.01 | 0.01 | -- | 0.01 | 0.01 | 0.02 | 0.04 | 0.06 | 0.00 |
| Free Cash Flow* | -- | -- | (1.43) | (0.30) | -- | -- | (1.09) | (2.68) | -- | -- | (2.42) | (2.56) | (0.64) | -- | (2.23) | (1.19) | (2.10) | (3.61) | (3.29) | (0.86) |
| Investing Cash Flow | (7.35) | -- | (0.02) | (0.10) | -- | -- | 0.00 | (0.07) | -- | -- | (0.01) | (0.01) | (0.01) | -- | (0.01) | (0.01) | (0.02) | (0.04) | (0.06) | (0.16) |
| Financing Cash Flow | 4.55 | 8.60 | -- | -- | -- | -- | 6.53 | 0.00 | 0.00 | -- | 0.00 | 0.03 | 12.67 | -- | 0.00 | 0.00 | (0.01) | 1.84 | 0.00 | 0.31 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|
| Dividends Per Share | (0.10) | (0.18) | 2.59 |
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