Financial Statements — STOK
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 | 110.00 | 155.66 | 83.39 | 101.47 | 274.82 | 150.02 | 193.48 | 178.58 | 189.98 | 192.06 | 190.34 | 113.40 | 67.75 | 84.11 | 149.04 | 169.07 | 267.51 |
| Accounts Receivable | 7.18 | 4.45 | 9.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 322.54 | 366.68 | 272.44 | 269.97 | 375.74 | 253.61 | 296.99 | 193.28 | 230.02 | 246.23 | 270.24 | 264.60 | 289.16 | 305.77 | 244.93 | 260.23 | 275.30 |
| Property, Plant & Equipment | 4.83 | 3.40 | 3.08 | 3.34 | 3.61 | 4.33 | 4.77 | 5.28 | 6.22 | 6.47 | 6.79 | 7.16 | 5.87 | 5.04 | 2.94 | 2.88 | 2.71 |
| Total Non-current Assets* | 71.43 | 76.60 | 87.83 | 114.54 | 31.15 | 39.71 | 10.76 | 11.91 | 9.87 | 10.69 | 11.56 | 13.03 | 12.27 | 10.17 | 8.84 | 4.22 | 3.61 |
| Total Assets | 393.97 | 443.28 | 360.26 | 384.51 | 406.89 | 293.32 | 307.76 | 205.18 | 239.89 | 256.92 | 281.80 | 277.63 | 301.43 | 315.94 | 253.77 | 264.45 | 278.91 |
| Accounts Payable | 4.79 | 6.84 | 5.87 | 4.31 | 2.19 | 2.49 | 3.95 | 2.10 | 3.08 | 1.56 | 4.30 | 1.91 | 3.60 | 3.33 | 0.66 | 0.96 | 1.50 |
| Total Current Liabilities | 41.93 | 40.81 | 41.73 | 38.68 | 44.69 | 49.87 | 44.50 | 35.59 | 25.20 | 21.84 | 31.53 | 28.80 | 27.65 | 22.91 | 11.88 | 8.20 | 6.11 |
| Total Non-current Liabilities | 6.49 | 7.59 | 10.43 | 10.89 | 12.13 | 11.34 | 20.55 | 29.25 | 41.69 | 44.89 | 36.45 | 44.69 | 49.46 | 53.06 | 4.37 | 1.18 | 0.33 |
| Total Liabilities | 48.42 | 48.40 | 52.16 | 49.57 | 56.81 | 61.21 | 65.05 | 64.84 | 66.89 | 66.72 | 67.97 | 73.48 | 77.11 | 75.96 | 16.26 | 9.38 | 6.44 |
| Retained Earnings | (609.34) | (547.72) | (439.78) | (401.43) | (377.95) | (480.35) | (453.92) | (428.22) | (374.89) | (350.35) | (319.69) | (271.49) | (245.38) | (220.73) | (171.63) | (149.04) | (127.07) |
| Total Stockholder Equity | 345.55 | 394.88 | 308.11 | 334.94 | 350.07 | 232.11 | 242.71 | 140.34 | 173.00 | 190.20 | 213.82 | 204.14 | 224.32 | 239.98 | 237.51 | 255.07 | 272.46 |
* 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 | 9.32 | 6.23 | 1.40 | 10.63 | 13.82 | 158.57 | 22.61 | 4.89 | 4.83 | 4.22 | 2.80 | 3.31 | (2.48) | 5.15 | 3.27 | 2.91 | 3.23 | 3.00 | -- | -- |
| Research & Development | 49.50 | 39.67 | 41.70 | 37.70 | 25.86 | 32.68 | 23.42 | 22.21 | 21.14 | 22.37 | 21.78 | 20.27 | 20.55 | 19.63 | 21.06 | 20.11 | 18.36 | 18.31 | 15.80 | 14.36 |
| Selling, General & Admin | 25.25 | 19.97 | 21.15 | 16.03 | 15.26 | 14.65 | 12.85 | 12.69 | 13.04 | 10.22 | 10.61 | 10.27 | 10.23 | 10.21 | 9.38 | 9.94 | 10.11 | 9.49 | 8.72 | 8.32 |
| Total Operating Expenses | 74.75 | 59.65 | 62.84 | 53.72 | 41.12 | 47.33 | 36.27 | 34.90 | 34.17 | 32.59 | 32.39 | 30.54 | 30.78 | 29.84 | 30.44 | 30.05 | 28.47 | 27.80 | 24.53 | 22.68 |
| Operating Income | (65.43) | (53.42) | (61.44) | (43.09) | (27.30) | 111.24 | (13.65) | (30.00) | (29.34) | (28.37) | (29.59) | (27.23) | (33.26) | (24.69) | (27.17) | (27.15) | (25.24) | (24.79) | (24.53) | (22.68) |
| Interest Expense | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (61.62) | (50.00) | -- | (39.62) | (23.48) | 114.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | (1.28) | 0.00 | 1.28 | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Net Income | (61.62) | (50.00) | (57.93) | (38.35) | (23.48) | 112.88 | (10.48) | (26.43) | (25.69) | (26.37) | (26.96) | (24.54) | (30.65) | (22.54) | (25.65) | (26.11) | (24.65) | (24.65) | (24.45) | (22.60) |
| Basic EPS | (0.93) | (0.79) | (1.02) | (0.65) | (0.40) | 1.95 | (0.15) | (0.47) | (0.46) | (0.57) | (0.61) | (0.55) | (0.69) | (0.53) | (0.65) | (0.66) | (0.63) | -- | -- | -- |
| Diluted EPS | (0.93) | (0.79) | (0.97) | (0.65) | (0.40) | 1.90 | (0.15) | (0.47) | (0.46) | (0.57) | (0.61) | (0.55) | (0.69) | (0.53) | (1.31) | (0.63) | (0.63) | -- | -- | -- |
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 | (56.58) | (60.58) | (30.45) | (30.37) | (25.42) | 131.83 | (23.19) | (21.61) | (17.48) | (24.57) | (20.65) | (17.26) | (21.80) | (21.36) | (22.37) | (22.06) | (19.93) | 32.49 | (16.26) | (14.68) |
| Capital Expenditures | 1.98 | 0.35 | 0.23 | 0.13 | 0.15 | 0.15 | 0.04 | 0.10 | 0.05 | 0.01 | 0.23 | 0.38 | 0.84 | 0.17 | 0.41 | 2.03 | 0.68 | 0.84 | 0.20 | 0.27 |
| Free Cash Flow* | (58.56) | (60.93) | (30.69) | (30.50) | (25.58) | 131.68 | (23.23) | (21.72) | (17.52) | (24.58) | (20.88) | (17.64) | (22.64) | (21.52) | (22.78) | (24.09) | (20.61) | 31.65 | (16.46) | (14.95) |
| Investing Cash Flow | 9.02 | 50.69 | (61.06) | 9.09 | (148.48) | 13.63 | 0.82 | (30.00) | (88.28) | 9.99 | 14.77 | 14.62 | 23.47 | 53.09 | 22.49 | 67.26 | 0.15 | (135.78) | 11.80 | (5.26) |
| Financing Cash Flow | 1.91 | 84.33 | 92.34 | 3.12 | 0.55 | 1.37 | 0.57 | 8.16 | 120.65 | 1.72 | 7.34 | 0.56 | 0.05 | 45.05 | 0.04 | 0.43 | 3.43 | 42.51 | 0.17 | 0.41 |
* Derived from reported values
