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Financial Statements — STEX
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 | 5.61 | 6.86 | 20.30 | -- | -- | -- | 0.14 | 0.62 | 2.10 | 0.42 | 0.20 | 0.40 | 1.30 | 1.40 | 0.40 | 0.90 | 5.10 | 8.70 | 11.70 | 17.54 |
| Total Current Assets | 34.55 | 45.90 | 71.90 | 14.99 | 3.00 | 3.99 | 0.34 | 0.85 | 2.39 | 0.74 | 0.53 | 1.05 | 1.99 | 2.15 | 1.13 | 3.09 | 7.74 | 11.00 | 13.89 | 20.00 |
| Total Assets | 159.58 | 173.32 | 187.54 | 130.51 | 109.72 | 4.42 | 0.84 | 1.42 | 3.11 | 1.59 | 1.80 | 3.15 | 4.05 | 5.20 | 4.11 | 5.01 | 9.59 | 12.54 | 15.52 | 21.67 |
| Total Deposits | -- | -- | 19.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.71 | 3.30 | 42.79 | 125.60 | 113.20 | 1.68 | 2.26 | 1.70 | 2.98 | 5.23 | 4.58 | 3.91 | 3.33 | 2.81 | 3.26 | 2.54 | 1.90 | 2.71 | 2.58 | 2.57 |
| Total Liabilities | 12.37 | 13.97 | 54.22 | 137.34 | 113.20 | 1.68 | 2.26 | 1.70 | 2.99 | 5.79 | 4.68 | 4.10 | 3.61 | 3.18 | 3.71 | 3.08 | 2.51 | 3.03 | 2.95 | 2.99 |
| Retained Earnings | (779.36) | (764.81) | (718.12) | (294.11) | (278.53) | (258.16) | (255.34) | (254.25) | (252.33) | (248.42) | (245.01) | (238.97) | (234.40) | (223.31) | (215.97) | (209.02) | (202.64) | (196.88) | (188.92) | (180.28) |
| Total Stockholder Equity | 145.61 | 158.99 | 133.19 | (6.96) | (3.62) | 2.61 | (1.54) | (0.40) | (0.01) | (4.32) | (3.02) | (1.16) | 0.24 | 1.98 | 0.31 | 1.82 | 6.86 | 9.39 | 12.24 | 18.14 |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -- | 12.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Interest Income | -0.00 | (12.19) | (1.59) | (0.01) | 0.01 | -- | -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 |
| Pretax Income | (15.06) | (47.26) | (424.50) | (16.35) | (20.37) | (2.80) | (1.10) | (1.91) | (3.91) | (3.41) | (6.13) | (4.05) | (11.13) | (7.38) | (7.00) | (6.48) | (5.72) | (8.06) | (9.00) | (7.25) |
| Tax Provision | (0.50) | (0.56) | (0.49) | (0.76) | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (14.55) | (46.69) | (424.01) | (15.58) | (20.37) | (2.81) | (1.10) | (1.91) | (3.91) | (3.40) | (6.05) | (4.57) | (11.09) | (7.33) | (6.96) | (6.37) | (5.76) | (7.96) | (8.64) | (7.25) |
| Basic EPS | (0.08) | (0.27) | (8.30) | (0.47) | (0.74) | (0.14) | 0.03 | (0.12) | (0.30) | (0.36) | (3.62) | (0.06) | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | (0.08) | (0.27) | (8.30) | (0.47) | (0.74) | (0.14) | 0.03 | (0.12) | (0.30) | (0.36) | (3.62) | (0.06) | -- | -- | -- | -- | -- | -- | -- | -- |
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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 | (11.74) | (10.18) | (3.02) | (5.02) | (1.28) | (1.11) | (0.47) | (1.49) | (1.48) | (1.31) | (2.94) | (3.83) | (4.89) | (5.65) | (4.11) | (4.95) | (6.70) | (5.94) | (5.73) | (6.76) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.06 | 0.08 | 0.05 | 0.06 | 0.05 | 0.01 | 0.06 | 0.14 | 0.22 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (2.95) | (3.89) | (4.97) | (5.69) | (4.17) | (5.00) | (6.71) | (6.00) | (5.87) | (6.97) |
| Investing Cash Flow | 10.66 | (1.50) | (24.47) | (0.14) | 0.37 | -- | -- | -- | -- | -- | -0.00 | (0.06) | (0.08) | (0.04) | (0.06) | (0.05) | -0.00 | (0.05) | (0.14) | (0.22) |
| Financing Cash Flow | (0.24) | (1.64) | 36.78 | 13.40 | 0.00 | 4.70 | 0.00 | 0.00 | 3.17 | 1.54 | 2.75 | 3.03 | 4.81 | 6.75 | 3.64 | 0.81 | 3.12 | 3.00 | -0.00 | 9.01 |
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* Derived from reported values