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Financial Statements — SOS
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.23 | 4.16 | 237.48 | -- | 279.18 | -- | 259.49 | 247.35 | 338.03 | 185.45 |
| Total Current Assets | 463.39 | 479.73 | 465.14 | 505.54 | 455.40 | 416.16 | 441.19 | 682.85 | 663.51 | 525.16 |
| Total Assets | 465.06 | 492.12 | 482.35 | 524.99 | 483.89 | 429.32 | 454.73 | 713.04 | 695.30 | 559.70 |
| Total Current Liabilities | 41.94 | 58.05 | 46.66 | 94.46 | 61.52 | 39.30 | 45.58 | -- | 59.81 | -- |
| Total Liabilities* | 41.94 | 58.05 | 46.66 | 94.46 | 61.52 | 39.40 | 45.96 | 75.92 | 61.73 | (0.09) |
| Retained Earnings | (337.87) | (310.72) | (290.26) | (287.56) | (276.67) | (283.73) | (272.92) | (43.41) | (43.41) | 5.84 |
| Total Stockholder Equity* | 423.12 | 434.07 | 435.69 | 430.53 | 422.37 | 392.25 | 408.78 | 637.12 | 633.57 | 559.79 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Pretax Income | (14.23) | (12.75) | (11.55) | (12.14) | (19.84) |
| Tax Provision | -0.00 | -0.00 | 0.64 | 2.77 | 0.58 |
| Net Income | (14.22) | (10.90) | (10.70) | (14.33) | (20.41) |
| Basic EPS | (0.01) | (0.03) | -0.00 | -0.00 | (0.04) |
| Diluted EPS | (0.01) | (0.03) | -0.00 | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | (240.37) | (53.39) | (1.98) | (104.32) | (339.16) |
| Capital Expenditures | -- | -- | -- | -- | 34.21 |
| Free Cash Flow* | -- | -- | -- | -- | (373.37) |
| Investing Cash Flow | -- | -- | 1.60 | 1.60 | (30.70) |
| Financing Cash Flow | 6.82 | 24.55 | (0.29) | 18.48 | 551.82 |
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* Derived from reported values