Financial Statements — SSII
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 | 13.65 | 15.98 | 5.68 | 11.38 | 15.87 | 0.22 | 0.61 | 0.95 | 6.60 | 0.53 | 0.45 | 0.51 | 0.26 | 0.35 | 0.21 | 0.31 | 0.32 |
| Accounts Receivable | 16.99 | 14.05 | 6.92 | 5.97 | 3.96 | 3.91 | 4.28 | 4.96 | 1.98 | 0.61 | 5.00 | 1.10 | -- | -- | -- | -- | -- |
| Inventory | 18.48 | 17.07 | 20.04 | 18.26 | 14.30 | 9.42 | 7.22 | 6.92 | 5.10 | 3.97 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 71.45 | 66.26 | 48.42 | 50.79 | 47.62 | 25.08 | 23.27 | 23.59 | 22.72 | 7.65 | 5.46 | 1.64 | 0.26 | 0.35 | 0.21 | 0.31 | 0.32 |
| Property, Plant & Equipment | 8.64 | 8.83 | 8.25 | 8.27 | 7.04 | 3.80 | 2.77 | 2.18 | 0.64 | 0.46 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Total Non-current Assets* | 25.53 | 24.29 | 21.15 | 19.19 | 15.84 | 13.94 | 12.40 | 11.61 | 5.44 | 4.78 | 0.01 | 0.01 | 0.02 | 0.02 | 0.13 | 0.13 | 0.15 |
| Total Assets | 96.98 | 90.55 | 69.58 | 69.98 | 63.46 | 39.02 | 35.67 | 35.20 | 28.16 | 12.43 | 5.47 | 1.65 | 0.28 | 0.37 | 0.33 | 0.44 | 0.47 |
| Accounts Payable | 5.27 | 4.40 | 4.66 | 6.08 | 3.64 | 3.77 | 2.37 | 3.23 | 0.72 | 0.73 | -- | 0.07 | 0.06 | 0.11 | 0.10 | 0.11 | 0.10 |
| Total Current Liabilities | 31.89 | 26.05 | 21.19 | 19.61 | 15.00 | 18.50 | 14.98 | 13.03 | 8.50 | 8.03 | 5.12 | 1.32 | 0.22 | 0.28 | 1.28 | 1.30 | 1.23 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | 0.50 | 0.49 | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 11.69 | 9.98 | 8.74 | 8.34 | 7.91 | 6.83 | 5.92 | 5.42 | 3.29 | 3.28 | -- | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
| Total Liabilities* | 43.58 | 36.02 | 29.93 | 27.95 | 22.90 | 25.33 | 20.89 | 18.45 | 11.79 | 11.31 | -- | 1.32 | 0.22 | 0.28 | 1.28 | 1.30 | 1.23 |
| Retained Earnings | (62.03) | (59.37) | (53.32) | (49.60) | (49.34) | (41.74) | (38.49) | (34.35) | (12.37) | (10.47) | (12.70) | (9.52) | (8.73) | (8.56) | (8.12) | (7.71) | (7.29) |
| Total Stockholder Equity | 53.40 | 54.52 | 39.65 | 42.02 | 40.55 | 13.69 | 14.77 | 16.75 | 16.37 | 1.12 | -- | 0.33 | 0.06 | 0.09 | (0.94) | (0.86) | (0.76) |
* Derived from reported values
Income Statement
(in billions 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 5.87 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 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 | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 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 |
| Selling, General & Admin | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Operating Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | (0.01) | -0.00 | -0.00 | -0.00 | (0.01) | (0.01) | -0.00 | (0.01) | -- | -- | -- | -- | -- | -- | -- |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | -- | -- | -- | -- | -- | -- |
| Pretax Income | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | (0.01) | -0.00 | -0.00 | -0.00 | (0.01) | (0.01) | -0.00 | (0.01) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | (0.01) | -0.00 | -0.00 | -0.00 | (0.01) | (0.01) | -0.00 | (0.01) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Basic EPS | (0.01) | (0.02) | (0.01) | (0.02) | 0.00 | (0.03) | (0.03) | (0.02) | (0.02) | (0.06) | (0.13) | (0.01) | (0.04) | (0.03) | (0.03) | (0.02) | 0.00 | 0.00 | 0.00 | (0.02) |
| Diluted EPS | (0.01) | (0.02) | (0.01) | (0.02) | 0.00 | (0.03) | (0.03) | (0.02) | (0.02) | (0.06) | (0.13) | (0.01) | (0.04) | (0.03) | (0.03) | (0.02) | 0.00 | 0.00 | 0.00 | (0.02) |
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 | (4.23) | (2.31) | (1.52) | (7.47) | (3.45) | (6.10) | (3.26) | (2.55) | (2.45) | (1.25) | (4.40) | (5.59) | (5.04) | (0.34) | (1.13) | (0.09) | (0.16) | (0.06) | (0.11) | (0.12) |
| Capital Expenditures | -- | 0.05 | 1.71 | 0.76 | 0.32 | 0.87 | 0.13 | (1.70) | 0.69 | 1.55 | 1.89 | 0.14 | 0.74 | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | -- | (2.37) | (3.23) | (8.22) | (3.77) | (6.98) | (3.39) | (0.84) | (3.13) | (2.80) | (6.29) | (5.73) | (5.78) | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (0.16) | (0.05) | (1.71) | (0.76) | (0.32) | (0.87) | (0.13) | 1.70 | (0.69) | (1.55) | (0.12) | (0.22) | 1.89 | (2.00) | (1.90) | (1.10) | -- | -- | 0.03 | 0.00 |
| Financing Cash Flow | 3.48 | 18.16 | 1.37 | 3.09 | (0.70) | 22.41 | 3.41 | 0.72 | 2.65 | 2.64 | 0.15 | 16.89 | 4.33 | 1.43 | 3.87 | 1.44 | 0.07 | -- | 0.29 | 0.01 |
* Derived from reported values
