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Financial Statements — SNES
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 | 5.08 | 6.80 | 7.58 | 7.28 | 6.06 | 1.66 | 1.31 | 2.52 | 1.95 | 3.56 | 5.40 | 2.15 | 2.20 | 2.75 | 4.78 | 2.79 | 5.00 | 7.22 | 9.33 | 11.08 |
| Short-term Investments | 0.00 | 0.00 | 0.99 | 2.97 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 0.36 | 0.16 | 0.20 | 0.45 | 0.47 | 0.50 | 0.34 | 0.21 | 0.24 | 0.16 | 0.10 | 0.08 | 0.04 | 0.05 | 0.11 | 0.09 | 0.08 | 0.06 | 0.08 | 0.08 |
| Inventory | 0.97 | 1.05 | 0.99 | 0.77 | 0.71 | 0.75 | 0.79 | 0.88 | 0.90 | 0.87 | 0.80 | 0.70 | 0.77 | 0.82 | 0.85 | 0.95 | 0.98 | 0.95 | 1.00 | 1.01 |
| Total Current Assets | 6.78 | 8.35 | 10.06 | 11.78 | 7.47 | 3.16 | 2.81 | 3.97 | 3.56 | 4.94 | 6.67 | 3.32 | 3.34 | 4.06 | 6.12 | 4.26 | 6.42 | 8.50 | 10.66 | 12.77 |
| Property, Plant & Equipment | 0.35 | 0.38 | 0.41 | 0.43 | 0.42 | 0.40 | 0.41 | 0.38 | 0.36 | 0.35 | 0.39 | 0.31 | 0.25 | 0.26 | 0.29 | 0.32 | 0.37 | 0.33 | 0.33 | 0.40 |
| Total Non-current Assets* | 2.64 | 2.71 | 2.78 | 2.84 | 2.89 | 0.46 | 0.47 | 0.48 | 0.48 | 0.53 | 0.62 | 0.55 | 0.53 | 0.59 | 0.66 | 0.71 | 0.80 | 0.81 | 0.85 | 0.95 |
| Total Assets | 9.42 | 11.06 | 12.84 | 14.62 | 10.37 | 3.63 | 3.28 | 4.45 | 4.04 | 5.47 | 7.29 | 3.87 | 3.86 | 4.64 | 6.78 | 4.97 | 7.22 | 9.30 | 11.50 | 13.72 |
| Accounts Payable | 0.31 | 0.12 | 0.18 | 0.24 | 0.12 | 0.16 | 0.22 | 0.13 | 0.19 | 0.12 | 0.15 | 0.15 | 0.12 | 0.22 | 0.54 | 0.48 | 0.29 | 0.24 | 0.33 | 0.27 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | 0.05 |
| Total Current Liabilities | 1.00 | 0.94 | 0.80 | 0.75 | 0.81 | 0.54 | 0.56 | 0.63 | 0.76 | 0.72 | 0.79 | 1.03 | 0.95 | 1.02 | 1.32 | 1.51 | 1.21 | 0.89 | 0.94 | 0.87 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 2.37 | 2.42 | 2.48 | 2.53 | 2.58 | 0.19 | 0.21 | 0.17 | 0.16 | 0.15 | 0.16 | 0.08 | 0.08 | 0.13 | 0.18 | 0.40 | 0.44 | 0.48 | 0.52 | 0.56 |
| Total Liabilities | 3.37 | 3.36 | 3.28 | 3.28 | 3.39 | 0.73 | 0.77 | 0.80 | 0.92 | 0.86 | 0.94 | 1.11 | 1.04 | 1.15 | 1.50 | 1.91 | 1.65 | 1.38 | 1.47 | 1.43 |
| Retained Earnings | (146.37) | (144.54) | (142.48) | (140.68) | (139.38) | (137.76) | (136.10) | (134.84) | (133.33) | (131.74) | (129.91) | (128.18) | (126.23) | (124.24) | (122.20) | (120.05) | (117.41) | (114.84) | (112.51) | (110.01) |
| Total Stockholder Equity | 6.05 | 7.70 | 9.57 | 11.35 | 6.98 | 2.89 | 2.51 | 3.65 | 3.11 | 4.61 | 6.35 | 2.76 | 2.83 | 3.50 | 5.28 | 3.06 | 5.56 | 7.93 | 10.04 | 12.29 |
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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 | 0.77 | 0.49 | 0.42 | 0.69 | 0.63 | 0.49 | 0.50 | 0.48 | 0.46 | 0.42 | 0.30 | 0.36 | 0.31 | 0.23 | 0.30 | 0.25 | 0.28 | 0.20 | 0.17 | 0.18 |
| Cost of Revenue | 0.20 | 0.16 | 0.19 | 0.26 | 0.22 | 0.17 | 0.20 | 0.17 | 0.21 | 0.28 | 0.17 | 0.18 | 0.16 | 0.14 | 0.18 | 0.13 | 0.14 | 0.11 | 0.08 | 0.11 |
| Gross Profit | 0.57 | 0.34 | 0.23 | 0.43 | 0.41 | 0.31 | 0.31 | 0.32 | 0.25 | 0.14 | 0.13 | 0.18 | 0.14 | 0.09 | 0.12 | 0.12 | 0.14 | 0.09 | 0.09 | 0.08 |
| Research & Development | 0.38 | 0.42 | 0.45 | 0.40 | 0.43 | 0.42 | 0.42 | 0.45 | 0.47 | 0.37 | 0.08 | 0.38 | 0.38 | 0.39 | 0.46 | 0.45 | 0.43 | 0.52 | 0.53 | 0.51 |
| Selling, General & Admin | 2.05 | 2.04 | 1.66 | 1.38 | 1.60 | 1.56 | 1.14 | 1.41 | 1.38 | 1.61 | 1.78 | 1.75 | 1.76 | 1.75 | 1.81 | 2.29 | 2.28 | 1.91 | 2.05 | 1.82 |
| Total Operating Expenses | 2.43 | 2.46 | 2.11 | 1.78 | 2.02 | 1.98 | 1.56 | 1.86 | 1.85 | 1.98 | 1.87 | 2.13 | 2.14 | 2.14 | 2.27 | 2.74 | 2.71 | 2.42 | 2.58 | 2.33 |
| Operating Income | (1.86) | (2.12) | (1.88) | (1.35) | (1.61) | (1.66) | (1.26) | (1.55) | (1.60) | (1.84) | (1.74) | (1.95) | (2.00) | (2.04) | (2.15) | (2.62) | (2.57) | (2.33) | (2.49) | (2.25) |
| Net Income | (1.83) | (2.06) | (1.80) | (1.30) | (1.62) | (1.66) | (1.25) | (1.51) | (1.58) | (1.83) | (1.73) | (1.95) | (1.99) | (2.04) | (2.15) | (2.65) | (2.57) | (2.33) | (2.49) | (2.25) |
| Basic EPS | (0.35) | (0.39) | 0.48 | (0.28) | (0.87) | (1.28) | (3.35) | (2.07) | (3.08) | (0.36) | (9.02) | (0.47) | (0.70) | (1.32) | (14.88) | (0.22) | (0.21) | (0.19) | -- | -- |
| Diluted EPS | (0.35) | (0.39) | 0.48 | (0.28) | (0.87) | (1.28) | (3.35) | (2.07) | (3.08) | (0.36) | (9.02) | (0.47) | (0.70) | (1.32) | (14.88) | (0.22) | (0.21) | -- | -- | -- |
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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 | (1.71) | (1.93) | (1.66) | (1.38) | (1.15) | (1.56) | (1.22) | (1.40) | (1.59) | (1.83) | (2.02) | (1.79) | (1.74) | (2.01) | (2.21) | (2.22) | (2.12) | (2.03) | (1.75) | (2.03) |
| Capital Expenditures | 0.00 | 0.00 | 0.01 | 0.04 | 0.05 | 0.04 | 0.02 | 0.03 | 0.04 | 0.00 | 0.04 | 0.09 | 0.02 | 0.00 | 0.04 | (0.01) | 0.08 | 0.07 | 0.02 | 0.00 |
| Free Cash Flow* | (1.71) | (1.93) | (1.68) | (1.42) | (1.20) | (1.59) | (1.23) | (1.43) | (1.63) | (1.83) | (2.05) | (1.88) | (1.76) | (2.02) | (2.25) | (2.21) | (2.20) | (2.10) | (1.76) | (2.03) |
| Investing Cash Flow | 0.00 | 1.00 | 1.99 | (3.01) | (0.05) | (0.04) | (0.01) | 0.00 | (0.04) | -0.00 | (0.04) | (0.09) | (0.02) | -0.00 | (0.04) | 0.01 | (0.08) | (0.07) | (0.02) | 0.00 |
| Financing Cash Flow | (0.01) | 0.16 | (0.03) | 5.61 | 5.60 | 1.94 | 0.02 | 1.97 | 0.02 | -0.00 | 5.30 | 1.83 | 1.21 | (0.01) | 4.23 | 0.00 | (0.02) | (0.02) | 0.01 | (0.01) |
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* Derived from reported values