Financial Statements — SSMR
Balance Sheet
(in millions USD)| Metric | Q2 2026 |
|---|---|
| Cash & Equivalents | 288.72 |
| Inventory | 0.57 |
| Total Current Assets | 290.92 |
| Property, Plant & Equipment | 44.39 |
| Intangible Assets | 0.75 |
| Total Non-current Assets* | 45.42 |
| Total Assets | 336.34 |
| Accounts Payable | 5.88 |
| Total Current Liabilities | 11.86 |
| Total Non-current Liabilities* | 1.87 |
| Total Liabilities | 13.74 |
| Retained Earnings | (234.55) |
| Total Stockholder Equity | 322.60 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 |
|---|---|
| Total Revenue | 0.00 |
| Selling, General & Admin | 6.87 |
| Operating Income | (17.42) |
| Pretax Income* | (16.72) |
| Tax Provision | 0.00 |
| Net Income | (16.72) |
| Basic EPS | (0.13) |
| Diluted EPS | (0.13) |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 |
|---|---|
| Operating Cash Flow | (22.81) |
| Capital Expenditures | 9.45 |
| Free Cash Flow* | (32.26) |
| Investing Cash Flow | (9.45) |
| Financing Cash Flow | 290.01 |
* Derived from reported values