Financial Statements — SVRA
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 | 41.80 | 38.79 | 16.28 | 17.44 | 19.56 | 21.43 | 23.86 | 16.79 | 27.69 | 22.75 | 33.98 | 119.84 | 95.15 | 79.23 | 44.70 | 40.65 | 55.98 |
| Short-term Investments | 131.23 | 163.98 | 108.11 | 129.01 | 152.94 | 198.01 | 97.65 | 126.26 | 140.56 | 82.43 | 80.79 | 14.24 | 47.29 | 72.57 | 126.11 | 140.02 | 136.73 |
| Total Current Assets | 178.32 | 209.27 | 128.20 | 150.99 | 177.44 | 226.40 | 127.69 | 146.19 | 170.10 | 107.90 | 117.63 | 137.07 | 145.39 | 154.54 | 174.58 | 183.49 | 194.80 |
| Property, Plant & Equipment | 0.64 | 0.13 | 0.09 | 0.12 | 0.14 | 0.21 | 0.24 | 0.25 | 0.28 | 0.26 | 0.05 | 0.06 | 0.06 | 0.06 | 0.09 | 0.10 | 0.12 |
| Total Non-current Assets* | 13.82 | 12.38 | 12.73 | 12.78 | 11.87 | 12.42 | 11.98 | 12.11 | 11.98 | 11.93 | 11.73 | 10.69 | 11.39 | 11.67 | 12.69 | 12.95 | 12.83 |
| Total Assets | 192.14 | 221.65 | 140.92 | 163.76 | 189.32 | 238.82 | 139.67 | 158.29 | 182.07 | 119.83 | 129.36 | 147.76 | 156.78 | 166.21 | 187.27 | 196.43 | 207.63 |
| Accounts Payable | 7.00 | 4.50 | 4.14 | 4.75 | 5.56 | 4.61 | 3.39 | 2.85 | 3.22 | 2.50 | 1.57 | 0.89 | 0.81 | 1.30 | 1.28 | 2.14 | 2.72 |
| Total Current Liabilities | 17.60 | 15.54 | 16.76 | 13.63 | 11.90 | 12.79 | 11.29 | 9.81 | 8.96 | 5.89 | 4.92 | 5.16 | 3.71 | 16.32 | 10.66 | 5.64 | 7.21 |
| Long-term Debt | 30.11 | 30.07 | 29.78 | 29.65 | 29.52 | 26.55 | 26.48 | 26.42 | 26.28 | 26.21 | 26.15 | 26.01 | 25.94 | 25.81 | 25.52 | 25.38 | 25.24 |
| Total Non-current Liabilities* | 30.88 | 30.07 | 29.78 | 29.65 | 29.57 | 26.68 | 26.65 | 26.62 | 26.57 | 26.23 | 26.18 | 26.08 | 26.03 | 13.41 | 21.38 | 25.42 | 25.30 |
| Total Liabilities | 48.48 | 45.61 | 46.54 | 43.28 | 41.47 | 39.47 | 37.94 | 36.43 | 35.53 | 32.12 | 31.10 | 31.24 | 29.74 | 29.73 | 32.05 | 31.05 | 32.51 |
| Retained Earnings | (685.60) | (645.37) | (575.85) | (546.29) | (515.89) | (460.21) | (435.96) | (413.71) | (377.27) | (360.67) | (349.23) | (328.37) | (317.98) | (308.82) | (289.21) | (278.67) | (267.72) |
| Total Stockholder Equity | 143.66 | 176.04 | 94.39 | 120.48 | 147.85 | 199.35 | 101.73 | 121.86 | 146.54 | 87.72 | 98.26 | 116.51 | 127.04 | 136.48 | 155.23 | 165.38 | 175.12 |
* 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 |
| Selling, General & Admin | 18.99 | 15.57 | 12.53 | 9.63 | 10.66 | 9.25 | 7.85 | 6.01 | 5.54 | 5.64 | 4.85 | 4.15 | 3.30 | 3.37 | 3.24 | 2.38 | 2.96 | 2.35 | 3.02 | 3.40 |
| Total Operating Expenses | 40.97 | 38.99 | 33.42 | 30.26 | 31.44 | 28.44 | 31.17 | 26.36 | 23.19 | 22.48 | 17.63 | 18.04 | 12.22 | 12.11 | 10.88 | 10.54 | 9.38 | 8.05 | 10.64 | 9.97 |
| Operating Income | (40.96) | (38.99) | (33.42) | (30.25) | (31.44) | (28.43) | (31.17) | (26.36) | (23.19) | (22.47) | (17.63) | (18.04) | (12.22) | (12.11) | (10.87) | (10.53) | (9.38) | (8.05) | (10.64) | (9.97) |
| Pretax Income | -- | -- | -- | -- | -- | (26.64) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (40.23) | (37.28) | (32.24) | (29.56) | (30.40) | (26.64) | (29.04) | (24.25) | (22.24) | (20.35) | (16.10) | (16.60) | (11.44) | (10.56) | (10.30) | (10.39) | (9.16) | (8.30) | (11.31) | (10.55) |
| Basic EPS | (0.16) | (0.15) | (0.13) | (0.14) | (0.14) | (0.12) | (0.14) | (0.11) | (0.12) | (0.11) | (0.09) | (0.10) | (0.07) | (0.07) | (0.07) | (0.07) | (0.06) | -- | -- | -- |
| Diluted EPS | (0.16) | (0.15) | (0.13) | (0.14) | (0.14) | (0.12) | (0.14) | (0.11) | (0.12) | (0.11) | (0.09) | (0.10) | (0.07) | (0.07) | (0.07) | (0.07) | (0.06) | -- | -- | -- |
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 | (29.75) | (33.05) | (25.06) | (22.53) | (26.26) | (27.19) | (23.28) | (22.67) | (22.49) | (20.64) | (15.60) | (13.16) | (10.27) | (12.03) | (8.65) | (8.16) | (9.32) | (8.43) | (9.36) | (8.93) |
| Capital Expenditures | 0.22 | 0.05 | 0.00 | 0.00 | 0.02 | 0.00 | (0.01) | 0.00 | 0.02 | 0.01 | 0.02 | 0.04 | 0.23 | 0.00 | 0.00 | 0.00 | 0.01 | -- | 0.04 | 0.01 |
| Free Cash Flow* | (29.97) | (33.10) | (25.06) | (22.53) | (26.28) | (27.19) | (23.27) | (22.67) | (22.52) | (20.65) | (15.63) | (13.20) | (10.50) | (12.03) | (8.65) | (8.17) | (9.32) | -- | (9.40) | (8.94) |
| Investing Cash Flow | 32.60 | 38.78 | (93.56) | 21.47 | 24.33 | 29.33 | 17.90 | (98.17) | 29.54 | 10.79 | 6.57 | (56.59) | (1.01) | (6.09) | (59.21) | 33.00 | 25.20 | 53.67 | (1.27) | 12.98 |
| Financing Cash Flow | 0.19 | (0.19) | 135.56 | (0.02) | (0.05) | 2.32 | (0.84) | 118.32 | 0.06 | 0.05 | 7.90 | 74.76 | 0.10 | 0.03 | 0.00 | -0.00 | 0.09 | -0.00 | 0.01 | 0.01 |
* Derived from reported values
