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Financial Statements — SODI
Balance Sheet
(in billions USD)| Metric | Q2 2027 | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Short-term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.26 | 0.00 |
| Total Current Assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term Debt | 3.68 | 3.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.95 | -- | -- | -- | -- | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Stockholder Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2027 | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5.66 | 5.44 | 5.26 | 5.02 | 3.99 | 2.70 | 3.13 | 3.37 | 3.58 | 3.97 | 4.01 | 4.14 | 2.58 | 2.04 | 1.50 | 0.58 | 2.19 | 2.14 | -- | 2.47 |
| Cost of Revenue* | 2.91 | 2.97 | 3.09 | 3.30 | 3.15 | 2.31 | 2.55 | 2.37 | 2.84 | 2.29 | 2.78 | 3.06 | 1.68 | 1.43 | 1.30 | 0.91 | 1.49 | 1.32 | -- | 1.67 |
| Gross Profit | 2.75 | 2.47 | 2.17 | 1.72 | 0.84 | 0.39 | 0.58 | 1.00 | 0.74 | 1.68 | 1.23 | 1.08 | 0.90 | 0.61 | 0.20 | (0.32) | 0.70 | 0.82 | -- | 0.80 |
| Selling, General & Admin | 1.03 | 0.93 | 0.81 | 0.79 | 1.13 | 0.77 | 0.75 | 0.68 | 0.69 | 0.88 | 0.86 | 0.86 | 0.61 | 0.54 | 0.52 | 0.46 | 0.50 | 0.58 | -- | 0.50 |
| Total Operating Expenses* | 1.03 | 0.93 | 0.81 | 0.79 | 1.13 | 0.77 | 0.75 | 0.68 | 0.69 | 0.88 | 0.86 | 0.86 | 0.61 | 0.54 | 0.52 | 0.46 | 0.50 | 0.58 | -- | 0.50 |
| Operating Income | 1.72 | 1.54 | 1.36 | 0.93 | (0.29) | (0.38) | (0.17) | 0.33 | 0.05 | 0.79 | 0.37 | 0.22 | 0.28 | 0.07 | (0.31) | (0.78) | 0.20 | 0.24 | 0.13 | 0.30 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.08 | 0.05 | 0.07 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | -- | 0.03 |
| Pretax Income | 1.77 | 1.35 | 0.98 | 0.89 | (0.32) | (0.46) | (0.19) | 0.36 | 0.02 | 0.80 | 2.66 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.47 | 0.36 | 0.26 | 0.24 | (0.09) | (0.12) | 0.29 | 0.10 | 0.01 | (0.21) | 3.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | 1.30 | 0.99 | 0.72 | 0.65 | (0.23) | (0.34) | (0.06) | 0.27 | 0.02 | 0.59 | 5.69 | 0.09 | 0.20 | (0.17) | 0.23 | (0.49) | 0.32 | 0.77 | -- | 0.49 |
| Basic EPS | 0.60 | 0.46 | 0.34 | 0.31 | (0.11) | (0.16) | (0.03) | 0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2027 | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.43 | 2.17 | 0.73 | (0.15) | 0.39 | 0.39 | 0.34 | 0.51 | 0.84 | 0.71 | 0.56 | 0.39 | 0.97 | (0.01) | (0.65) | 0.42 | (0.43) | 1.62 | 0.90 | 0.25 |
| Capital Expenditures | 0.07 | 0.11 | 0.23 | 0.02 | 0.04 | 0.04 | 0.05 | 0.03 | 0.01 | 1.75 | 0.19 | 0.06 | 0.09 | 0.01 | 1.86 | 0.19 | 0.00 | 0.14 | 4.58 | 0.01 |
| Free Cash Flow* | 1.36 | 2.06 | 0.50 | (0.17) | 0.35 | 0.35 | 0.29 | 0.49 | 0.82 | (1.04) | 0.36 | 0.33 | 0.88 | (0.02) | (2.51) | 0.23 | (0.43) | 1.48 | (3.68) | 0.24 |
| Investing Cash Flow | (0.07) | (0.11) | (0.46) | 0.22 | -0.00 | (1.88) | 0.07 | (0.05) | 0.10 | (1.86) | (0.22) | (2.55) | 1.56 | 0.18 | 1.51 | (0.58) | (3.02) | (1.40) | (4.60) | 0.09 |
| Financing Cash Flow | (0.04) | 0.07 | 0.05 | 0.69 | (0.10) | (0.04) | (0.04) | (0.03) | (0.03) | 1.34 | (0.03) | (0.03) | (0.03) | (0.03) | (0.03) | (0.03) | (0.02) | (0.03) | 2.93 | 0.00 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1 2016 | Q2 2015 | Q2 2014 |
|---|---|---|---|
| Dividends Per Share | 0.25 | 0.25 | 0.05 |
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