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Financial Statements — SNOA
Balance Sheet
(in millions USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.34 | 2.40 | 2.56 | 3.04 | 3.61 | 5.37 | 5.24 | 4.08 | 2.59 | 3.13 | 2.41 | 2.14 | 3.54 | 3.82 | 2.63 | 3.35 | 5.59 | 7.40 | 8.53 | 8.39 |
| Accounts Receivable | 3.18 | 2.53 | 2.38 | 2.70 | 2.60 | 2.23 | 2.40 | 3.16 | 3.25 | 2.90 | 2.88 | 2.22 | 2.44 | 2.57 | 2.30 | 2.49 | 2.43 | 2.41 | 2.85 | 3.42 |
| Inventory | 3.79 | 3.65 | 3.70 | 3.63 | 3.80 | 2.92 | 3.14 | 2.84 | 2.66 | 2.72 | 2.96 | 2.51 | 2.73 | 2.86 | 2.85 | 3.03 | 2.79 | 2.66 | 2.88 | 2.48 |
| Total Current Assets | 16.27 | 12.10 | 12.15 | 12.50 | 13.11 | 12.65 | 12.38 | 12.22 | 11.93 | 12.55 | 12.50 | 11.52 | 13.59 | 13.80 | 11.23 | 12.39 | 14.82 | 16.43 | 17.70 | 18.02 |
| Property, Plant & Equipment | 0.29 | 0.31 | 0.31 | 0.28 | 0.30 | 0.23 | 0.22 | 0.26 | 0.30 | 0.37 | 0.40 | 0.43 | 0.49 | 0.49 | 0.31 | 0.31 | 0.31 | 0.32 | 0.30 | 0.34 |
| Total Non-current Assets* | 1.84 | 1.86 | 1.48 | 1.36 | 1.49 | 1.05 | 1.29 | 1.46 | 1.75 | 2.19 | 2.12 | 2.12 | 2.31 | 2.43 | 2.70 | 2.57 | 2.34 | 2.42 | 1.65 | 1.81 |
| Total Assets | 18.11 | 13.96 | 13.62 | 13.86 | 14.59 | 13.69 | 13.67 | 13.69 | 13.67 | 14.74 | 14.62 | 13.64 | 15.89 | 16.23 | 13.93 | 14.96 | 17.16 | 18.85 | 19.35 | 19.83 |
| Accounts Payable | 2.19 | 1.92 | 1.65 | 1.40 | 2.05 | 0.95 | 1.40 | 0.77 | 0.75 | 0.61 | 0.86 | 0.99 | 1.09 | 0.84 | 1.30 | 1.07 | 2.06 | 1.64 | 1.58 | 1.88 |
| Short-term Debt | 0.14 | 0.22 | 0.00 | 0.06 | 0.14 | 0.22 | 0.00 | 0.08 | 0.20 | 0.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.45 | 4.83 | 4.22 | 4.32 | 4.85 | 4.10 | 3.70 | 3.31 | 3.75 | 3.72 | 3.07 | 3.24 | 4.04 | 3.72 | 3.93 | 3.53 | 4.85 | 5.82 | 3.88 | 4.08 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.02 | 0.02 | 0.00 | -- | 0.00 |
| Total Non-current Liabilities* | 6.07 | 6.03 | 5.97 | 5.75 | 5.69 | 5.19 | 5.10 | 5.02 | 4.95 | 4.88 | 4.85 | 4.72 | 4.61 | 4.54 | 4.43 | 4.41 | 4.35 | 4.33 | 4.30 | 4.29 |
| Total Liabilities | 11.51 | 10.87 | 10.19 | 10.07 | 10.54 | 9.28 | 8.80 | 8.33 | 8.70 | 8.60 | 7.93 | 7.96 | 8.65 | 8.25 | 8.37 | 7.94 | 9.20 | 10.15 | 8.18 | 8.37 |
| Retained Earnings | (201.31) | (200.98) | (200.40) | (199.58) | (199.05) | (197.81) | (197.03) | (196.10) | (195.49) | (194.35) | (193.28) | (192.42) | (190.93) | (189.51) | (188.21) | (186.27) | (185.25) | (184.36) | (181.42) | (180.47) |
| Total Stockholder Equity | 6.59 | 3.10 | 3.43 | 3.79 | 4.06 | 4.41 | 4.87 | 5.35 | 4.97 | 6.14 | 6.69 | 5.68 | 7.24 | 7.98 | 5.56 | 7.02 | 7.96 | 8.70 | 11.17 | 11.46 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6.41 | 5.56 | 4.35 | 5.60 | 4.01 | 3.75 | 3.56 | 3.58 | 3.39 | 3.44 | 3.14 | 2.73 | 3.43 | 3.01 | 2.94 | 3.33 | 3.98 | 2.30 | 2.90 | 3.74 |
| Cost of Revenue | 3.83 | 3.38 | 2.70 | 3.48 | 2.55 | 2.23 | 2.29 | 2.22 | 2.09 | 2.35 | 1.68 | 1.74 | 2.22 | 2.15 | 2.11 | 2.00 | 2.54 | 2.20 | 1.70 | 2.50 |
| Gross Profit | 2.58 | 2.18 | 1.65 | 2.12 | 1.46 | 1.53 | 1.27 | 1.36 | 1.31 | 1.09 | 1.46 | 0.99 | 1.20 | 0.86 | 0.83 | 1.34 | 1.45 | 0.10 | 1.20 | 1.24 |
| Research & Development | 0.60 | 0.55 | 0.56 | 0.57 | 0.59 | 0.41 | 0.43 | 0.51 | 0.47 | 0.41 | 0.60 | 0.54 | 0.33 | 0.20 | 0.00 | 0.00 | 0.01 | 0.01 | -- | -- |
| Selling, General & Admin | 2.02 | 1.99 | 1.77 | 1.88 | 1.97 | 1.77 | 1.87 | 1.71 | 2.01 | 2.09 | 1.70 | 1.66 | 2.12 | 1.81 | 2.67 | 2.07 | 2.30 | 3.15 | 2.13 | 2.19 |
| Total Operating Expenses | 2.62 | 2.53 | 2.33 | 2.46 | 2.56 | 2.18 | 2.30 | 2.21 | 2.48 | 2.50 | 2.30 | 2.20 | 2.44 | 2.01 | 2.67 | 2.07 | 2.30 | 3.16 | 2.16 | 2.21 |
| Operating Income | (0.04) | (0.35) | (0.68) | (0.34) | (1.09) | (0.66) | (1.03) | (0.85) | (1.17) | (1.41) | (0.84) | (1.21) | (1.24) | (1.15) | (1.83) | (0.73) | (0.85) | (3.06) | (0.96) | (0.96) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (0.33) | (0.50) | (0.95) | (0.73) | (1.24) | (0.53) | (0.92) | (0.46) | (1.00) | (1.36) | (0.92) | (1.30) | (1.45) | (1.44) | (1.90) | (0.92) | (0.92) | (3.28) | -- | -- |
| Tax Provision | 0.00 | 0.08 | (0.13) | (0.20) | -0.00 | 0.25 | 0.01 | 0.15 | 0.15 | (0.29) | (0.06) | 0.19 | (0.03) | (0.13) | 0.03 | 0.10 | (0.04) | (0.34) | 0.00 | 0.01 |
| Net Income | (0.33) | (0.58) | (0.82) | (0.53) | (1.24) | (0.78) | (0.93) | (0.61) | (1.14) | (1.07) | (0.87) | (1.48) | (1.42) | (1.31) | (1.94) | (1.02) | (0.89) | (2.94) | (0.94) | (0.10) |
| Basic EPS | (0.09) | (0.33) | (0.48) | (0.32) | (0.76) | (1.50) | (0.63) | (0.59) | (0.07) | 0.13 | (0.08) | (0.29) | (0.29) | (0.28) | (0.62) | (0.33) | (0.29) | -- | (0.31) | (0.04) |
| Diluted EPS | (0.09) | (0.33) | (0.48) | (0.32) | (0.76) | (1.50) | (0.63) | (0.59) | (0.07) | 0.13 | (0.08) | (0.29) | (0.29) | (0.28) | (0.62) | (0.33) | (0.29) | -- | (0.31) | (0.04) |
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Cash Flow Statement
(in millions USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.65) | (0.52) | (0.76) | (0.63) | (2.01) | (0.09) | 0.56 | 0.35 | (0.91) | 0.15 | (1.10) | (1.23) | (0.21) | (2.44) | (0.35) | (1.83) | (1.53) | (1.39) | (0.33) | (1.30) |
| Capital Expenditures | 0.00 | 0.03 | 0.05 | 0.01 | 0.11 | 0.05 | 0.00 | 0.03 | 0.01 | -0.00 | 0.00 | 0.00 | 0.02 | 0.19 | 0.03 | 0.03 | 0.02 | 0.06 | 0.00 | 0.03 |
| Free Cash Flow* | (0.65) | (0.55) | (0.81) | (0.64) | (2.12) | (0.14) | 0.56 | 0.33 | (0.92) | 0.16 | (1.10) | (1.23) | (0.23) | (2.63) | (0.38) | (1.85) | (1.56) | (1.46) | (0.33) | (1.33) |
| Investing Cash Flow | -0.00 | (0.03) | (0.05) | (0.01) | (0.11) | (0.05) | -0.00 | (0.03) | -0.00 | 0.02 | -0.00 | -0.00 | (0.02) | (0.08) | 0.03 | (0.19) | (0.02) | (0.06) | 0.00 | 0.01 |
| Financing Cash Flow | 3.45 | 0.39 | 0.21 | (0.06) | (0.06) | 0.24 | 0.71 | 1.44 | 0.64 | 0.62 | 1.32 | (0.13) | (0.13) | 3.37 | (0.32) | (0.18) | (0.39) | 0.22 | 0.46 | 6.92 |
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* Derived from reported values