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Financial Statements — SVCO
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 13.00 | 10.93 | 9.01 | 11.95 | 13.13 | 29.49 | 19.61 | 26.61 | 34.27 | 5.74 |
| Accounts Receivable | 11.62 | 9.19 | 9.71 | 7.49 | 9.89 | 5.78 | 9.21 | 5.04 | 6.78 | 5.56 |
| Total Current Assets | 43.32 | 38.17 | 46.08 | 53.00 | 82.13 | 99.92 | 107.28 | 118.59 | 108.21 | 24.23 |
| Property, Plant & Equipment | 1.27 | 1.37 | 1.53 | 1.69 | 0.99 | 0.89 | 0.87 | 0.84 | 0.74 | 0.66 |
| Goodwill | 30.07 | 30.07 | 30.07 | 30.56 | 18.69 | 14.34 | 9.03 | 9.03 | 9.03 | 9.03 |
| Intangible Assets | 23.78 | 24.91 | 26.03 | 27.14 | 12.51 | 10.00 | 4.37 | 4.66 | 4.96 | 0.27 |
| Total Non-current Assets | 71.96 | 73.28 | 76.57 | 77.59 | 45.50 | 38.21 | 35.07 | 27.87 | 41.20 | 23.13 |
| Total Assets | 115.28 | 111.45 | 122.64 | 130.59 | 127.63 | 138.14 | 142.35 | 146.46 | 149.41 | 47.36 |
| Accounts Payable | 2.59 | 3.56 | 3.48 | 3.64 | 1.85 | 2.14 | 3.32 | 4.20 | 2.57 | 3.33 |
| Total Current Liabilities | 25.17 | 26.96 | 38.40 | 41.76 | 38.61 | 46.74 | 34.49 | 40.44 | 40.04 | 26.23 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.28 |
| Total Non-current Liabilities* | 6.48 | 7.78 | 9.25 | 9.73 | 9.43 | 7.80 | 7.77 | 7.36 | 7.53 | 10.54 |
| Total Liabilities | 31.65 | 34.74 | 47.65 | 51.49 | 48.04 | 54.54 | 42.26 | 47.81 | 47.57 | 36.77 |
| Retained Earnings | (78.75) | (75.08) | (69.22) | (61.99) | (56.69) | (47.28) | (28.01) | (32.17) | (25.62) | 12.77 |
| Total Stockholder Equity | 83.64 | 76.71 | 74.99 | 79.10 | 79.59 | 83.59 | 100.08 | 98.65 | 101.85 | 10.60 |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 17.81 | 17.76 | 18.25 | 18.67 | 12.05 | 14.09 | 17.86 | 10.97 | 14.96 | 15.89 |
| Cost of Revenue | 2.64 | 2.42 | 3.04 | 4.13 | 3.50 | 3.02 | 2.42 | 2.79 | 4.86 | 1.97 |
| Gross Profit | 15.16 | 15.34 | 15.21 | 14.54 | 8.54 | 11.08 | 15.44 | 8.19 | 10.10 | 13.92 |
| Research & Development | 8.81 | 9.16 | 10.41 | 8.74 | 5.91 | 4.80 | 5.28 | 4.13 | 7.71 | 3.62 |
| Selling, General & Admin | 6.48 | 7.01 | 6.97 | 10.88 | 8.07 | 8.12 | 7.53 | 7.13 | 18.31 | 4.60 |
| Total Operating Expenses | 19.16 | 21.00 | 21.99 | 23.88 | 18.69 | 30.71 | 13.01 | 15.49 | 47.89 | 11.53 |
| Operating Income | (4.00) | (5.66) | (6.78) | (9.34) | (10.14) | (19.63) | 2.42 | (7.30) | (37.79) | 2.39 |
| Pretax Income | (4.35) | (5.72) | (6.71) | (8.94) | (9.93) | (19.06) | 3.43 | (6.36) | (38.17) | 2.18 |
| Tax Provision | (0.67) | 0.14 | 0.52 | (3.64) | (0.53) | 0.21 | (0.72) | 0.19 | 0.21 | 0.81 |
| Net Income | (3.68) | (5.86) | (7.22) | (5.30) | (9.41) | (19.27) | 4.16 | (6.55) | (38.39) | 1.38 |
| Basic EPS | (0.11) | (0.19) | (0.22) | (0.18) | (0.32) | (0.67) | 0.18 | (0.23) | (1.55) | 0.07 |
| Diluted EPS | (0.11) | (0.19) | (0.22) | (0.18) | (0.32) | (0.67) | 0.18 | (0.23) | (1.55) | 0.07 |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (5.50) | (11.02) | (9.48) | (7.82) | (15.48) | (1.13) | (9.11) | (1.87) | (6.22) | (2.57) |
| Capital Expenditures | 0.01 | 0.00 | 0.04 | 0.36 | 0.13 | 0.10 | 0.16 | 0.29 | 0.05 | 0.01 |
| Free Cash Flow* | (5.52) | (11.02) | (9.51) | (8.18) | (15.60) | (1.23) | (9.27) | (2.16) | (6.27) | (2.58) |
| Investing Cash Flow | (0.01) | 1.00 | 2.53 | 3.38 | 16.41 | 11.40 | 6.42 | (5.09) | (67.85) | (0.01) |
| Financing Cash Flow | 7.57 | 3.69 | 0.02 | (0.64) | (1.10) | (0.50) | (4.25) | (0.87) | 102.55 | 3.87 |
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* Derived from reported values