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Financial Statements — SWMR
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q1 2025 | Q4 2024 | Q4 2023 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 25.29 | 23.47 | 9.28 | -- | 2.08 | -- |
| Accounts Receivable | 0.10 | -- | -- | -- | -- | -- |
| Total Current Assets | 32.99 | 24.27 | 9.40 | -- | 2.14 | -- |
| Property, Plant & Equipment | 0.47 | 0.31 | 0.23 | -- | 0.01 | -- |
| Intangible Assets | 0.10 | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 0.94 | 0.66 | 0.94 | -- | 0.01 | -- |
| Total Assets | 33.94 | 24.93 | 10.34 | -- | 2.15 | -- |
| Accounts Payable | 0.20 | 0.34 | 0.22 | -- | 0.00 | -- |
| Total Current Liabilities | 2.69 | 1.35 | 1.19 | -- | 0.25 | -- |
| Total Non-current Liabilities* | 0.04 | 0.06 | 0.08 | -- | 3.97 | -- |
| Total Liabilities | 2.73 | 1.41 | 1.26 | -- | 4.22 | -- |
| Retained Earnings | (22.38) | (15.06) | (10.60) | -- | (2.07) | -- |
| Total Stockholder Equity | 31.21 | 23.52 | (9.94) | (2.75) | (2.07) | -0.00 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q2 2025 |
|---|---|---|---|
| Total Revenue | 0.22 | 0.02 | 0.14 |
| Cost of Revenue | 0.03 | 0.04 | 0.06 |
| Gross Profit | 0.18 | (0.02) | 0.08 |
| Research & Development | 1.81 | 1.49 | 0.58 |
| Selling, General & Admin | 5.66 | 3.00 | 0.28 |
| Total Operating Expenses | 7.46 | 4.49 | 0.85 |
| Operating Income | (7.28) | (4.51) | (0.77) |
| Pretax Income | (7.33) | (4.46) | (1.63) |
| Tax Provision | 0.00 | 0.00 | 0.00 |
| Net Income | (7.33) | (4.46) | (1.63) |
| Basic EPS | (0.45) | (0.28) | (0.51) |
| Diluted EPS | (0.45) | (0.28) | (0.51) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | (6.86) | (4.28) |
| Capital Expenditures | 0.22 | 0.12 |
| Free Cash Flow* | (7.08) | (4.40) |
| Investing Cash Flow | (0.32) | (0.12) |
| Financing Cash Flow | 8.77 | 18.62 |
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* Derived from reported values