Financial Statements — SOWG
Balance Sheet
(in millions 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 | 0.01 | 2.32 | 0.39 | 0.96 | 1.62 | 6.95 | 14.37 | 6.82 | 2.10 | 0.29 | 0.35 | 1.37 | 2.76 | 1.81 | 2.58 | 3.75 | 2.55 |
| Accounts Receivable | 0.00 | 0.00 | 0.17 | 0.70 | 1.33 | 1.23 | 6.20 | 2.93 | 1.39 | 0.73 | 0.01 | 0.23 | 0.19 | 0.01 | 0.01 | 0.00 | -- |
| Inventory | 0.00 | 0.00 | 11.52 | 20.81 | 21.14 | 19.43 | 10.32 | 5.14 | 2.24 | 0.92 | 2.18 | 1.90 | 1.85 | 1.77 | 1.16 | 0.86 | 0.46 |
| Total Current Assets | 0.38 | 2.96 | 13.05 | 22.80 | 24.63 | 28.39 | 32.21 | 16.21 | 5.87 | 2.06 | 2.63 | 3.62 | 4.91 | 3.67 | 3.83 | 4.66 | 3.57 |
| Property, Plant & Equipment | -- | 0.02 | 10.31 | 11.53 | 11.66 | 10.73 | 8.70 | 7.31 | 6.06 | 5.24 | 5.17 | 4.76 | 4.54 | 2.65 | 3.01 | 2.87 | 2.83 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.89 | 4.89 | 4.89 | 6.41 | 6.41 | 6.41 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.31 | 0.31 | 0.31 | -- | -- | -- |
| Total Non-current Assets* | 0.04 | 0.09 | 12.52 | 27.19 | 28.10 | 29.28 | 27.98 | 11.70 | 7.64 | 6.53 | 6.44 | 11.26 | 11.06 | 9.17 | 10.78 | 10.66 | 10.63 |
| Total Assets | 0.42 | 3.05 | 25.57 | 49.99 | 52.72 | 57.67 | 60.19 | 27.90 | 13.52 | 8.59 | 9.07 | 14.88 | 15.97 | 12.84 | 14.61 | 15.31 | 14.19 |
| Accounts Payable | 1.05 | 1.03 | 0.82 | 1.18 | 1.21 | 1.30 | 1.78 | 0.89 | 0.71 | 0.38 | 0.29 | 0.49 | 1.05 | 0.33 | 0.19 | 0.16 | 0.23 |
| Total Current Liabilities | 5.60 | 4.35 | 3.22 | 5.38 | 6.75 | 8.69 | 6.28 | 6.54 | 2.73 | 1.38 | 0.73 | 0.74 | 1.36 | 0.50 | 0.41 | 0.39 | 0.51 |
| Total Non-current Liabilities* | 0.15 | 0.15 | 3.27 | 16.03 | 15.18 | 16.16 | 18.89 | 8.46 | 7.92 | 6.41 | 5.93 | 4.84 | 4.18 | 2.93 | 1.52 | 1.53 | 1.54 |
| Total Liabilities | 5.75 | 4.50 | 6.48 | 21.41 | 21.93 | 24.85 | 25.17 | 15.00 | 10.65 | 7.79 | 6.66 | 5.58 | 5.54 | 3.43 | 1.92 | 1.92 | 2.04 |
| Retained Earnings | (109.45) | (105.57) | (80.14) | (69.20) | (65.01) | (58.27) | (54.89) | (58.23) | (60.07) | (60.40) | (57.08) | (48.86) | (47.22) | (45.10) | (40.63) | (39.04) | (37.49) |
| Total Stockholder Equity | (5.33) | (1.45) | 19.09 | 28.57 | 30.79 | 32.82 | 35.02 | 12.90 | 2.87 | 0.79 | 2.41 | 9.30 | 10.43 | 9.41 | 12.69 | 13.40 | 12.15 |
* 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 | -- | -- | (5.89) | 1.55 | 1.86 | 2.48 | 1.38 | 3.55 | 15.65 | 11.41 | 9.52 | 5.03 | 1.32 | 0.20 | 0.05 | 0.09 | 0.24 | 0.05 | 0.06 | 0.02 |
| Cost of Revenue | -- | -- | -- | 10.50 | 1.99 | 1.37 | 2.60 | 3.00 | 6.64 | 6.78 | 5.70 | 2.72 | 2.70 | 0.08 | 0.05 | 0.07 | 0.15 | 0.05 | 0.06 | 0.02 |
| Gross Profit | -- | -- | -- | (8.95) | (0.13) | 1.10 | (1.22) | 0.56 | 9.01 | 4.63 | 3.82 | 2.32 | (1.38) | 0.12 | 0.00 | 0.02 | 0.09 | 0.00 | 0.00 | 0.00 |
| Selling, General & Admin | 3.78 | 1.68 | (4.51) | 3.64 | 3.94 | 3.51 | 2.89 | 3.80 | 4.12 | 3.69 | 1.99 | 1.91 | 1.09 | 0.95 | 6.31 | 1.25 | 1.78 | 1.38 | 2.84 | 1.52 |
| Total Operating Expenses | 3.78 | 1.69 | (4.53) | 3.67 | 3.94 | 3.52 | 2.90 | 3.81 | 4.12 | 3.70 | 2.00 | 1.98 | 1.09 | 1.03 | 6.38 | 1.32 | 1.85 | 1.45 | 2.92 | 1.58 |
| Operating Income | (3.78) | (1.69) | 12.50 | (12.62) | (4.07) | (2.42) | (4.11) | (3.26) | 4.89 | 0.93 | 1.82 | 0.34 | (2.47) | (0.90) | (6.38) | (1.30) | (1.76) | (1.45) | (2.92) | (1.58) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.60 | 0.42 | 0.49 | 0.00 | 0.85 | 0.50 | 0.43 | 0.38 | 0.36 | 0.10 | 0.00 | 0.00 |
| Pretax Income | (3.86) | (1.93) | 10.87 | (10.94) | (4.19) | (2.57) | (4.24) | (3.44) | 3.59 | 0.51 | (1.48) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | (0.07) | (0.06) | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (3.88) | (2.49) | (22.95) | (10.94) | (4.19) | (2.57) | (4.17) | (3.38) | 3.34 | 0.51 | 1.33 | 0.33 | (3.32) | (1.40) | (6.81) | (1.65) | (2.11) | (1.55) | (2.93) | (1.58) |
| Basic EPS | (0.19) | (0.13) | (1.95) | (0.90) | (0.36) | (0.23) | (0.50) | (0.33) | 0.35 | 0.08 | 0.31 | 0.07 | (0.68) | (0.29) | (1.41) | (0.34) | (0.44) | (0.32) | -- | -- |
| Diluted EPS | (0.19) | (0.13) | (1.95) | (0.90) | (0.36) | (0.23) | (0.42) | (0.33) | 0.29 | 0.06 | -- | 0.04 | (0.68) | (0.29) | (1.41) | (0.34) | (0.44) | (0.32) | -- | -- |
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 | (2.61) | (1.69) | (0.97) | (0.82) | (0.51) | (2.00) | (3.30) | (5.19) | (2.24) | 1.30 | (1.52) | (0.91) | (1.46) | (0.97) | (1.00) | (1.87) | (0.79) | (1.48) | (1.25) | (1.54) |
| Capital Expenditures | -- | -- | -- | -- | 0.00 | 0.00 | 0.13 | 1.28 | 1.72 | 0.14 | 0.94 | 0.96 | 0.36 | 0.00 | 0.04 | 0.03 | 0.08 | 0.04 | (0.02) | 0.20 |
| Free Cash Flow* | -- | -- | -- | -- | (0.51) | (2.00) | (3.43) | (6.47) | (3.96) | 1.16 | (2.46) | (1.87) | (1.82) | (0.97) | (1.04) | (1.91) | (0.87) | (1.53) | (1.22) | (1.74) |
| Investing Cash Flow | -- | -- | 0.00 | 0.25 | (0.14) | (0.11) | (1.46) | (2.24) | (1.60) | (0.63) | (0.94) | (0.96) | (0.15) | (0.21) | (0.35) | (0.26) | (1.97) | (0.05) | (0.06) | (0.20) |
| Financing Cash Flow | 0.30 | 2.53 | 2.06 | 0.00 | 0.00 | 0.00 | 1.54 | -0.00 | 11.39 | 3.74 | 2.77 | 3.68 | 1.55 | 1.25 | 0.25 | 0.75 | 3.70 | 0.00 | 2.08 | 0.57 |
* Derived from reported values
