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Financial Statements — STCB
Balance Sheet
(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.90 | -- | 1.82 | 1.47 | 0.91 | 1.62 | 1.21 | 1.62 | 2.01 | 1.77 | 1.76 | 1.55 | 1.79 | 1.10 | 1.48 | 0.47 | -- | -- | -- | -- |
| Accounts Receivable | 2.46 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.66 | 10.57 | 7.88 | 8.59 | 2.56 | 1.97 | -- | -- | -- | 0.15 |
| Inventory | 4.92 | 4.86 | 4.51 | 6.56 | 8.41 | 8.16 | 8.25 | 13.17 | 13.21 | 11.26 | 10.68 | 19.23 | 21.06 | 18.19 | 3.03 | 2.56 | -- | -- | -- | -- |
| Total Current Assets | 10.93 | 12.29 | 11.90 | 17.62 | 16.96 | 16.98 | 17.82 | 28.97 | 27.40 | 23.26 | 25.24 | 33.19 | 32.88 | 29.12 | 7.97 | 5.34 | 1.53 | 1.35 | 1.25 | 0.88 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.17 | 0.17 | 0.17 | 0.46 | 0.35 | 0.27 | 0.08 | 0.08 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | -- | 0.00 | 0.00 | -- |
| Goodwill | 11.23 | 11.23 | 11.23 | 12.36 | 12.36 | 12.36 | 12.36 | 26.69 | 26.69 | 26.69 | 26.69 | 58.08 | 72.45 | 82.45 | 32.84 | 9.90 | -- | -- | -- | -- |
| Intangible Assets | 11.04 | 11.90 | 26.10 | 26.81 | 27.53 | 27.96 | 28.65 | 29.30 | 29.99 | 30.69 | 31.36 | 31.95 | 18.25 | 8.72 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Non-current Assets* | 23.20 | 23.58 | 23.96 | 39.83 | 40.56 | 41.30 | 41.90 | 56.82 | 57.34 | 57.46 | 58.11 | 90.07 | 90.75 | 91.62 | 33.22 | 10.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Total Assets | 34.14 | 35.87 | 35.86 | 57.45 | 57.53 | 58.28 | 59.72 | 85.79 | 84.74 | 80.71 | 83.35 | 123.27 | 123.63 | 120.74 | 41.19 | 15.46 | 1.65 | 1.46 | 1.36 | 1.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | 13.74 | 10.63 | 9.80 | 12.32 | 14.76 | 11.63 | 3.25 | 0.50 | 0.58 | 0.69 | 0.59 | 0.16 |
| Short-term Debt | -- | -- | -- | 7.90 | 7.00 | 5.90 | 6.20 | 8.08 | 8.62 | 7.63 | 8.39 | 0.59 | 0.47 | 4.48 | 3.11 | 0.09 | 0.00 | 0.03 | 0.05 | 0.08 |
| Total Current Liabilities | 13.44 | 13.90 | 13.29 | 23.74 | 23.22 | 28.15 | 32.01 | 57.76 | 50.22 | 40.66 | 57.67 | 59.74 | 64.41 | 60.04 | 7.69 | 1.90 | 1.46 | 2.31 | 2.81 | 1.20 |
| Total Non-current Liabilities* | 8.33 | 8.35 | 8.37 | 0.42 | 0.44 | 0.46 | 0.48 | 5.97 | 6.62 | 0.00 | 0.00 | 4.00 | 3.99 | 0.03 | 0.64 | 1.46 | 1.70 | 1.74 | 1.30 | 0.60 |
| Total Liabilities | 21.77 | 22.25 | 21.66 | 24.17 | 23.67 | 28.61 | 32.49 | 63.73 | 56.84 | 40.66 | 57.67 | 63.74 | 68.40 | 60.07 | 8.33 | 3.36 | 3.17 | 4.05 | 4.11 | 1.80 |
| Retained Earnings | (104.58) | (103.15) | (102.35) | (82.84) | (81.39) | (79.54) | (81.42) | (86.14) | (79.79) | (68.23) | (63.77) | (22.99) | (25.32) | (19.30) | (17.58) | (18.36) | (18.20) | (18.35) | (18.39) | (16.69) |
| Total Stockholder Equity | 3.35 | 4.57 | 5.12 | 24.30 | 24.94 | 20.75 | 18.40 | 13.27 | 19.19 | 31.35 | 17.16 | 59.27 | 55.00 | 60.52 | 32.77 | 12.11 | (1.48) | (2.52) | (2.67) | (0.80) |
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* 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 | -- | -- | -- | -- | -- | -- | -- | -- | 15.57 | 15.49 | 18.89 | 17.67 | 17.51 | 11.14 | 4.00 | 1.66 | -- | -- | -- | 0.11 |
| Cost of Revenue | 4.59 | 5.15 | -- | -- | -- | -- | -- | -- | 9.87 | 8.48 | 12.72 | 9.36 | 10.26 | 5.09 | 0.43 | 0.34 | -- | -- | -- | -- |
| Gross Profit | 3.48 | 4.11 | 1.87 | 4.63 | 4.41 | 4.74 | 1.76 | 6.39 | 5.70 | 7.01 | 6.16 | 8.31 | 7.25 | 6.06 | 3.57 | 1.31 | -- | -- | -- | -- |
| Selling, General & Admin | 2.15 | 2.43 | 3.45 | 3.12 | 3.19 | 3.38 | 4.82 | 4.24 | 4.52 | 5.32 | 7.40 | 5.52 | 5.04 | 3.68 | 1.08 | 0.36 | 0.73 | 0.58 | 0.41 | 0.43 |
| Total Operating Expenses | 4.74 | 4.69 | 20.73 | 5.73 | 5.77 | 2.21 | (4.49) | 11.96 | 16.77 | 11.01 | 46.77 | 5.57 | 13.20 | 7.69 | 2.56 | 1.43 | 1.05 | 0.86 | 1.96 | 0.50 |
| Operating Income | (1.26) | (0.58) | (18.86) | (1.10) | (1.36) | 2.53 | 6.24 | (5.58) | (11.07) | (3.99) | (40.61) | 2.74 | (5.95) | (1.63) | 1.01 | (0.11) | 0.18 | 0.07 | (1.77) | (0.39) |
| Interest Expense | 0.08 | 0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.26 | 0.26 | 0.10 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 |
| Pretax Income | (1.46) | (0.83) | (19.41) | (1.39) | (1.85) | 1.98 | 4.76 | (6.26) | (11.56) | (4.27) | (41.15) | 2.36 | (5.95) | (1.66) | 0.88 | (0.12) | 0.17 | 0.05 | (1.78) | (0.39) |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (1.43) | (0.80) | (19.41) | (1.39) | (1.85) | 1.88 | 4.72 | (6.34) | (11.56) | (4.46) | (40.78) | 2.33 | (6.02) | (1.72) | 0.78 | (0.15) | 0.14 | 0.04 | (1.70) | (0.39) |
| Basic EPS | 0.00 | 0.00 | (0.03) | 0.00 | 0.00 | 0.00 | 0.01 | (0.01) | (0.02) | (0.01) | (0.09) | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Diluted EPS | 0.00 | 0.00 | (0.03) | 0.00 | 0.00 | 0.00 | 0.01 | (0.01) | (0.02) | (0.01) | -- | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
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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 | (0.06) | (0.71) | 0.28 | (0.32) | (1.70) | 0.84 | 1.70 | 0.39 | (0.70) | 0.82 | 0.97 | (0.34) | 0.17 | (0.12) | 1.01 | (0.03) | (0.04) | (0.57) | (1.15) | (0.21) |
| Capital Expenditures | -- | -- | 0.00 | -0.00 | 0.00 | 0.11 | 0.09 | 0.19 | 0.01 | 0.03 | 0.02 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | -- | -- | 0.28 | (0.32) | (1.70) | 0.73 | 1.61 | 0.21 | (0.70) | 0.80 | 0.96 | (0.35) | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | -- | -- | 0.00 | -0.00 | -0.00 | (0.13) | (0.15) | (0.20) | (0.03) | (0.05) | (0.05) | (0.13) | (0.18) | 0.13 | (1.65) | 0.19 | -- | -- | (0.10) | (0.02) |
| Financing Cash Flow | (0.04) | (0.11) | 0.08 | 0.88 | 0.99 | (0.29) | (1.95) | (0.58) | 0.97 | (0.76) | (0.71) | 0.22 | 0.71 | (0.40) | 1.65 | 0.07 | 0.09 | 0.41 | 1.03 | 0.53 |
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* Derived from reported values