Financial Statements — SNDA
Balance Sheet
(in billions 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 | 0.05 | 0.08 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 | 0.03 | 0.03 | 0.05 | 0.01 | 0.01 | 0.02 |
| Accounts Receivable | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.11 | 0.15 | 0.07 | 0.06 | 0.05 | 0.16 | 0.04 | 0.05 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 | 0.04 | 0.03 | 0.04 |
| Property, Plant & Equipment | 2.19 | 2.20 | 0.75 | 0.75 | 0.74 | 0.61 | 0.59 | 0.58 | 0.59 | 0.61 | 0.61 | 0.62 | 0.63 | 0.63 | 0.64 | 0.64 | 0.65 |
| Goodwill | 0.05 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 0.18 | 0.20 | 0.02 | 0.02 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 2.44 | 2.48 | 0.78 | 0.79 | 0.77 | 0.63 | 0.61 | 0.58 | 0.60 | 0.61 | 0.61 | 0.63 | 0.63 | 0.63 | 0.64 | 0.65 | 0.65 |
| Total Assets | 2.55 | 2.63 | 0.85 | 0.85 | 0.82 | 0.80 | 0.65 | 0.64 | 0.63 | 0.64 | 0.65 | 0.68 | 0.69 | 0.70 | 0.67 | 0.68 | 0.69 |
| Accounts Payable | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.05 | 0.01 | 0.02 | 0.01 |
| Total Current Liabilities | 0.13 | 0.33 | 0.10 | 0.07 | 0.07 | 0.07 | 0.05 | 0.06 | 0.12 | 0.14 | 0.13 | 0.10 | 0.10 | 0.10 | 0.22 | 0.30 | 0.32 |
| Long-term Debt | 1.57 | 1.62 | 0.68 | 0.68 | 0.65 | 0.60 | 0.58 | 0.58 | 0.63 | 0.64 | 0.64 | 0.67 | 0.67 | 0.67 | 0.76 | 0.80 | 0.86 |
| Total Non-current Liabilities* | 1.56 | 1.40 | 0.66 | 0.66 | 0.64 | 0.59 | 0.58 | 0.57 | 0.57 | 0.55 | 0.55 | 0.62 | 0.62 | 0.63 | 0.61 | 0.57 | 0.61 |
| Total Liabilities* | 1.68 | 1.74 | 0.77 | 0.74 | 0.71 | 0.66 | 0.64 | 0.63 | 0.69 | 0.69 | 0.68 | 0.72 | 0.72 | 0.72 | 0.83 | 0.87 | 0.93 |
| Retained Earnings | (0.56) | (0.53) | (0.46) | (0.43) | (0.43) | (0.41) | (0.40) | (0.39) | (0.40) | (0.39) | (0.37) | (0.38) | (0.37) | (0.36) | (0.34) | (0.38) | (0.43) |
| Total Stockholder Equity | 0.86 | 0.88 | 0.03 | 0.06 | 0.06 | 0.08 | (0.03) | (0.04) | (0.10) | (0.09) | (0.08) | (0.08) | (0.07) | (0.06) | (0.15) | (0.19) | (0.24) |
* 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 | 207.65 | 122.63 | 97.66 | 98.04 | 93.53 | 91.92 | 91.93 | 74.75 | 70.21 | 67.44 | 65.72 | 64.68 | 62.85 | 62.07 | 59.53 | 60.79 | 59.64 | 58.48 | 57.60 | 57.92 |
| Selling, General & Admin | 14.35 | 10.46 | 11.12 | 10.53 | 9.73 | 8.47 | 11.82 | 11.79 | 9.18 | 7.21 | 9.95 | 8.62 | 6.57 | 7.06 | 8.55 | 5.85 | 9.44 | 6.45 | 6.61 | 6.89 |
| Operating Income | -- | -- | -- | -- | -- | 20.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.59 | 9.67 | 9.02 | 8.56 | 8.87 | 9.30 | 8.21 | 7.92 | 7.60 | 8.66 | 9.70 |
| Pretax Income | (24.40) | (41.24) | (30.07) | (27.26) | (1.88) | (12.95) | (6.17) | (14.20) | (9.76) | 27.09 | (14.58) | (18.33) | (12.16) | 24.21 | (16.74) | (13.74) | (7.41) | (16.42) | 1.39 | 36.72 |
| Tax Provision | 0.33 | 0.21 | 0.08 | 0.09 | 0.09 | 0.08 | 0.05 | 0.07 | 0.06 | 0.07 | 0.05 | 0.08 | 0.05 | 0.07 | (0.17) | 0.00 | 0.00 | 0.25 | 0.22 | 0.21 |
| Net Income | (24.46) | (41.23) | (29.78) | (26.91) | (1.56) | (12.53) | (5.50) | (13.76) | (9.82) | 27.02 | (14.63) | (18.41) | (12.21) | 24.15 | (16.57) | (13.74) | (7.41) | (16.68) | 1.18 | 36.51 |
| Basic EPS | (0.52) | (2.39) | (1.73) | (1.56) | (0.16) | (0.77) | (1.02) | (0.98) | (0.86) | 2.32 | (1.83) | (2.79) | (2.11) | 2.88 | (2.78) | (2.34) | (1.34) | (2.81) | (22.15) | 17.71 |
| Diluted EPS | (0.52) | (2.39) | (1.73) | (1.56) | (0.16) | (0.77) | (0.86) | (0.98) | (0.86) | 2.16 | (1.71) | (2.79) | (2.11) | 2.76 | (2.78) | (2.34) | (1.34) | (2.81) | (21.85) | 17.48 |
Cash Flow Statement
(in billions 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 | 0.01 | (0.04) | -0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 | 0.00 | 0.00 | (0.01) | 0.00 | -0.00 | 0.00 | (0.02) | (0.01) |
| Capital Expenditures | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Free Cash Flow* | -0.00 | (0.04) | (0.01) | 0.00 | 0.00 | -0.00 | (0.01) | (0.01) | -0.00 | (0.01) | -0.00 | 0.00 | -0.00 | -0.00 | (0.01) | -0.00 | (0.01) | (0.01) | (0.03) | (0.02) |
| Investing Cash Flow | 0.00 | (0.92) | (0.01) | (0.02) | (0.03) | (0.01) | (0.05) | (0.11) | (0.04) | (0.01) | -0.00 | -0.00 | -0.00 | (0.01) | (0.01) | (0.01) | (0.01) | (0.02) | -0.00 | -0.00 |
| Financing Cash Flow | (0.04) | 1.03 | 0.00 | 0.01 | 0.02 | -0.00 | 0.05 | 0.13 | 0.02 | 0.03 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | (0.01) | (0.01) | 0.09 | 0.01 |
* Derived from reported values
