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Financial Statements — SPRC
Balance Sheet
(in millions USD)| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.55 | 1.54 | 0.25 | 2.08 | 2.08 | 3.57 | 12.95 | 6.88 | 7.59 |
| Inventory | 0.15 | 0.11 | 0.42 | 0.74 | 0.66 | 0.67 | -- | -- | -- |
| Total Current Assets | 2.75 | 7.50 | 3.36 | 6.45 | 3.64 | 4.51 | 13.68 | 9.82 | 8.33 |
| Total Non-current Assets | 2.39 | 2.84 | 7.13 | 4.74 | 6.25 | 6.10 | 0.74 | 0.09 | 0.01 |
| Total Current Liabilities | 5.04 | 1.40 | 1.80 | 1.57 | 3.11 | 4.16 | 11.39 | 1.76 | 0.75 |
| Total Non-current Liabilities | 0.18 | -- | -- | -- | -- | -- | -- | -- | 0.60 |
| Retained Earnings | (84.30) | (74.97) | (72.13) | (68.69) | (66.45) | (63.57) | (66.74) | (60.98) | (57.84) |
| Total Stockholder Equity | (0.08) | 8.94 | 8.66 | 9.59 | 6.78 | 6.45 | 3.04 | 8.14 | 7.59 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|---|
| Total Revenue | 0.46 | -- | 0.84 | 1.97 | -- | -- |
| Cost of Revenue* | 0.10 | -- | 0.37 | 1.27 | -- | -- |
| Gross Profit | 0.36 | 10.21 | 0.47 | 0.71 | -- | -- |
| Research & Development | 0.94 | -- | 0.84 | 0.78 | 1.47 | 0.96 |
| Total Operating Expenses* | 3.07 | -- | 4.00 | 3.67 | -- | -- |
| Operating Income | (2.71) | -- | (3.53) | (2.97) | (4.81) | (2.63) |
| Interest Expense | -- | -- | 2.45 | -- | -- | 0.00 |
| Pretax Income | (9.41) | -- | (3.68) | (2.92) | 5.76 | -- |
| Tax Provision | -- | -- | -0.00 | 0.01 | -- | -- |
| Basic EPS | 17.92 | -- | 1.70 | -- | -- | -- |
| Diluted EPS | 17.92 | -- | 1.70 | -- | -- | -- |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | (1.86) | (2.20) | 3.23 | 2.19 | (2.95) |
| Investing Cash Flow | (2.10) | 0.09 | (1.07) | (0.71) | -0.00 |
| Financing Cash Flow | 3.97 | 0.28 | 2.81 | 8.97 | 8.60 |
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