Financial Statements — STTK
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 | 63.30 | 90.42 | 42.55 | 50.47 | 60.90 | 43.83 | 60.69 | 76.01 | 40.63 | 71.89 | 66.04 | 39.76 | 37.87 | 50.74 | 85.09 | 86.49 | 84.73 |
| Total Current Assets | 213.27 | 93.75 | 90.72 | 54.68 | 66.40 | 98.74 | 114.43 | 131.08 | 112.99 | 136.45 | 157.84 | 201.52 | 229.42 | 254.99 | 301.64 | 315.88 | 331.08 |
| Property, Plant & Equipment | 4.51 | 5.35 | 7.05 | 7.95 | 8.88 | 10.83 | 11.90 | 12.83 | 14.80 | 16.02 | 16.89 | 18.24 | 18.76 | 12.27 | 8.65 | 7.57 | 5.41 |
| Total Non-current Assets* | 7.39 | 8.37 | 9.61 | 9.70 | 10.76 | 12.98 | 14.19 | 15.26 | 17.47 | 18.82 | 19.84 | 21.43 | 21.92 | 15.50 | 8.92 | 7.90 | 5.77 |
| Total Assets | 220.67 | 102.12 | 100.33 | 64.37 | 77.17 | 111.72 | 128.61 | 146.34 | 130.46 | 155.27 | 177.68 | 222.94 | 251.34 | 270.49 | 310.57 | 323.78 | 336.85 |
| Accounts Payable | 3.94 | 1.25 | 1.16 | 0.48 | 1.53 | 2.93 | 2.82 | 2.15 | 2.02 | 2.01 | 5.13 | 3.04 | 5.67 | 2.59 | 3.25 | 1.01 | 3.00 |
| Total Current Liabilities | 7.73 | 4.25 | 5.34 | 5.34 | 7.32 | 12.40 | 15.03 | 14.33 | 14.06 | 12.99 | 16.01 | 19.14 | 24.25 | 16.81 | 19.84 | 15.11 | 17.90 |
| Total Non-current Liabilities* | 1.80 | 2.04 | 1.76 | 2.02 | 2.27 | 2.74 | 2.97 | 3.19 | 3.62 | 3.82 | 4.01 | 4.39 | 4.57 | 4.74 | 29.57 | 31.58 | 20.29 |
| Total Liabilities | 9.53 | 6.29 | 7.09 | 7.35 | 9.58 | 15.14 | 18.00 | 17.52 | 17.67 | 16.81 | 20.02 | 23.53 | 28.81 | 21.55 | 49.40 | 46.69 | 38.19 |
| Retained Earnings | (460.45) | (445.30) | (417.94) | (407.88) | (395.42) | (363.04) | (346.37) | (324.81) | (288.62) | (261.08) | (239.74) | (193.60) | (168.97) | (141.59) | (124.91) | (107.50) | (83.91) |
| Total Stockholder Equity | 211.14 | 95.84 | 93.24 | 57.02 | 67.59 | 96.58 | 110.62 | 128.81 | 112.78 | 138.46 | 157.65 | 199.42 | 222.53 | 248.94 | 261.17 | 277.09 | 298.66 |
* 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 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 3.00 | 1.61 | 1.12 | 0.71 | 0.69 | 0.20 | 0.06 | 0.39 | 0.21 | 0.05 | 0.00 | 30.08 | 1.90 |
| Research & Development | 11.70 | 10.95 | 9.06 | 7.62 | 8.68 | 9.92 | 15.40 | 16.31 | 19.24 | 16.26 | 15.23 | 24.21 | 18.20 | 16.67 | 21.89 | 18.86 | 22.96 | 19.19 | 16.21 | 15.14 |
| Selling, General & Admin | 4.46 | 4.60 | 4.32 | 4.10 | 4.35 | 4.47 | 4.25 | 4.60 | 5.33 | 4.89 | 4.44 | 5.07 | 4.74 | 5.05 | 4.78 | 6.58 | 4.75 | 4.98 | 4.63 | 4.34 |
| Total Operating Expenses | 16.16 | 15.55 | 13.37 | 11.72 | 13.03 | 14.39 | 19.64 | 20.92 | 24.57 | 21.16 | 19.67 | 29.28 | 22.95 | 21.72 | 26.67 | 25.44 | 27.71 | 24.17 | 20.83 | 19.48 |
| Operating Income | (16.15) | (15.54) | (13.37) | (10.72) | (13.03) | (14.39) | (19.64) | (17.92) | (22.96) | (20.04) | (18.95) | (28.60) | (22.75) | (21.66) | (26.28) | (25.23) | (27.66) | (24.17) | 9.25 | (17.58) |
| Net Income | (15.15) | (14.77) | (12.59) | (10.06) | (12.46) | (13.70) | (18.68) | (16.67) | (21.55) | (18.50) | (17.69) | (27.54) | (21.35) | (20.72) | (25.41) | (24.63) | (27.37) | (24.53) | 7.85 | (17.41) |
| Basic EPS | (0.12) | (0.13) | (0.05) | (0.14) | (0.24) | (0.27) | (0.37) | (0.33) | (0.42) | (0.37) | (0.41) | (0.65) | (0.50) | (0.49) | (0.60) | (0.58) | (0.65) | (0.58) | 0.19 | (0.41) |
| Diluted EPS | (0.12) | (0.13) | (0.05) | (0.14) | (0.24) | (0.27) | (0.37) | (0.33) | (0.42) | (0.37) | (0.41) | (0.65) | (0.50) | (0.49) | (0.60) | (0.58) | (0.65) | (0.58) | 0.19 | (0.41) |
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 | (10.18) | (13.42) | (8.49) | (8.93) | (10.43) | (12.03) | (17.37) | (16.07) | (10.92) | (16.16) | (19.42) | (16.73) | (18.62) | (26.46) | (23.84) | (28.06) | (16.32) | (26.28) | (18.72) | (12.99) |
| Capital Expenditures | 0.14 | -- | 0.00 | 0.07 | 0.00 | -- | 0.00 | 0.04 | 0.02 | 0.00 | 0.02 | 0.02 | 0.30 | 0.08 | 0.69 | 0.75 | 7.68 | 2.49 | 1.99 | 0.96 |
| Free Cash Flow* | (10.33) | -- | (8.49) | (9.00) | (10.43) | -- | (17.37) | (16.11) | (10.93) | (16.16) | (19.44) | (16.75) | (18.91) | (26.54) | (24.53) | (28.81) | (24.00) | (28.76) | (20.71) | (13.96) |
| Investing Cash Flow | (144.95) | 23.85 | 20.00 | (43.49) | 0.00 | 15.60 | 31.00 | (0.82) | (5.41) | (33.28) | 55.85 | (14.55) | 24.43 | 45.13 | 31.46 | 29.93 | 3.43 | (15.38) | 25.60 | 11.24 |
| Financing Cash Flow | 128.01 | 25.80 | 0.13 | 44.50 | 0.00 | (0.06) | (0.07) | 0.02 | 1.02 | (0.18) | 48.56 | 0.02 | 0.03 | 0.00 | 0.00 | 0.03 | 0.01 | 0.13 | 0.29 | 0.35 |
* Derived from reported values
