Financial Statements — SYM
Balance Sheet
(in billions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 1.75 | 2.01 | 1.82 | 0.78 | 0.95 | 0.90 | 0.87 | 0.90 | 0.49 | 0.26 | 0.26 | 0.35 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 0.29 | 0.13 | 0.11 | 0.14 | 0.14 | 0.13 | 0.10 | 0.13 | 0.15 | 0.07 | 0.12 | 0.05 | 0.00 | -- | -- | -- | -- |
| Inventory | 0.22 | 0.20 | 0.18 | 0.14 | 0.15 | 0.11 | 0.13 | 0.12 | 0.14 | 0.17 | 0.14 | 0.11 | 0.13 | -- | -- | -- | -- |
| Total Current Assets | 2.86 | 2.92 | 2.46 | 1.43 | 1.50 | 1.46 | 1.31 | 1.45 | 1.25 | 0.92 | 0.87 | 0.77 | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment | 0.16 | 0.15 | 0.12 | 0.07 | 0.12 | 0.11 | 0.08 | 0.08 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | -- | -- | -- | -- |
| Goodwill | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 0.07 | 0.08 | 0.08 | 0.08 | 0.13 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |
| Total Non-current Assets* | 0.67 | 0.57 | 0.54 | 0.40 | 0.47 | 0.26 | 0.19 | 0.10 | 0.06 | 0.05 | 0.04 | 0.04 | 0.02 | 0.32 | 0.32 | 0.32 | 0.32 |
| Total Assets | 3.52 | 3.50 | 2.99 | 1.83 | 1.96 | 1.72 | 1.50 | 1.55 | 1.32 | 0.97 | 0.91 | 0.81 | 0.61 | 0.32 | 0.32 | 0.32 | 0.32 |
| Accounts Payable | 0.33 | 0.29 | 0.27 | 0.22 | 0.22 | 0.21 | 0.13 | 0.13 | 0.10 | 0.07 | 0.09 | 0.06 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 2.15 | 2.02 | 1.78 | 1.32 | 1.47 | 1.20 | 1.02 | 1.08 | 1.10 | 0.90 | 0.85 | 0.74 | 0.45 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Non-current Liabilities* | 0.24 | 0.45 | 0.25 | 0.07 | 0.07 | 0.12 | 0.13 | 0.08 | 0.05 | 0.05 | 0.04 | 0.02 | 0.09 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Liabilities | 2.39 | 2.47 | 2.03 | 1.38 | 1.54 | 1.32 | 1.15 | 1.16 | 1.15 | 0.95 | 0.89 | 0.76 | 0.54 | 0.02 | 0.02 | 0.01 | 0.01 |
| Retained Earnings | (1.32) | (1.33) | (1.33) | (1.34) | (1.33) | (1.33) | (1.33) | (1.32) | (1.31) | (1.30) | (1.30) | (1.29) | (1.28) | (0.02) | (0.01) | (0.01) | (0.01) |
| Total Stockholder Equity | 0.71 | 0.69 | 0.66 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | (0.06) | 0.00 | 0.00 | 0.01 | 0.01 | (0.02) | (0.01) | (0.01) | (0.01) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3
2026 | 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 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 720.84 | 676.48 | 629.99 | 618.46 | 592.12 | 549.65 | 486.69 | 564.57 | 470.34 | 393.33 | 359.94 | 391.89 | 311.84 | 266.85 | 206.31 | 244.41 | 175.55 | -- | -- | -- |
| Cost of Revenue | 559.93 | 526.53 | 496.56 | 491.34 | 484.50 | 441.82 | 406.65 | 468.15 | 415.37 | 363.11 | 295.89 | 333.10 | 258.93 | 224.01 | 171.12 | 207.68 | 144.01 | -- | -- | -- |
| Gross Profit | 160.91 | 149.95 | 133.42 | 127.12 | 107.62 | 107.83 | 80.04 | 96.42 | 54.97 | 30.22 | 64.06 | 58.79 | 52.91 | 42.85 | 35.19 | 36.73 | 31.54 | -- | -- | -- |
| Research & Development | 43.78 | 51.28 | 43.01 | 58.73 | 52.15 | 61.54 | 43.59 | 40.13 | 44.72 | 46.46 | 42.14 | 45.79 | 48.85 | 49.67 | 50.74 | 43.46 | 35.14 | -- | -- | -- |
| Selling, General & Admin | 84.24 | 92.57 | 81.22 | 83.64 | 75.67 | 78.35 | 61.08 | 45.40 | 47.87 | 48.65 | 47.01 | 66.93 | 46.07 | 50.90 | 54.02 | 47.58 | 29.44 | 2.30 | 1.47 | 1.92 |
| Total Operating Expenses | 128.01 | 143.86 | 126.90 | 148.88 | 144.18 | 139.89 | 104.67 | 85.53 | 92.59 | 95.11 | 89.16 | 112.72 | 94.92 | 100.56 | 104.76 | 91.04 | 64.58 | -- | -- | -- |
| Operating Income | 32.90 | 6.09 | 6.53 | (21.76) | (36.56) | (32.06) | (24.63) | 10.89 | (37.62) | (64.89) | (25.10) | (53.93) | (42.01) | (57.72) | (69.57) | (54.31) | (33.03) | (2.33) | (1.50) | (1.95) |
| Pretax Income | 63.48 | 16.95 | 19.77 | (13.69) | (28.10) | (20.34) | (16.81) | 20.30 | (26.00) | (55.08) | (18.90) | (50.27) | (39.07) | (55.43) | (67.73) | (53.26) | (32.87) | -- | -- | -- |
| Tax Provision | (1.15) | 0.57 | 0.62 | (0.42) | 0.04 | (1.40) | 0.15 | 4.11 | 0.18 | (0.25) | 0.17 | (4.86) | 0.01 | (0.02) | 0.25 | 0.00 | 0.00 | -- | -- | -- |
| Net Income | 11.67 | 1.97 | 2.60 | (3.62) | (5.91) | (3.92) | (3.48) | 2.84 | (4.68) | (8.81) | (2.84) | (6.21) | (4.35) | (6.12) | (7.19) | (38.61) | (37.77) | (2.30) | (1.49) | (1.95) |
| Basic EPS | 0.09 | 0.02 | 0.02 | (0.04) | (0.05) | (0.04) | (0.03) | (0.03) | (0.05) | (0.09) | (0.03) | (0.08) | (0.07) | (0.10) | (0.12) | (0.10) | (0.03) | -- | -- | -- |
| Diluted EPS | 0.09 | 0.01 | 0.02 | (0.04) | (0.05) | (0.04) | (0.03) | (0.03) | (0.05) | (0.09) | (0.03) | (0.08) | (0.07) | (0.10) | (0.12) | (0.10) | (0.03) | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q3
2026 | 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 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (147.30) | 261.34 | 191.54 | 530.68 | (138.34) | 269.58 | 205.03 | (99.38) | 50.38 | 21.07 | (30.15) | 44.53 | 53.90 | 31.31 | 101.05 | (51.52) | (96.73) | (0.53) | (1.89) | 0.00 |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | 7.36 | 20.73 | 16.85 | 2.49 | 2.17 | (4.67) | 7.36 | 6.02 | 6.99 | 7.18 | 10.77 | -- | -- | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | 197.67 | (120.11) | 33.54 | 18.58 | (32.32) | 49.20 | 46.55 | 25.30 | 94.06 | (58.70) | (107.50) | -- | -- | -- |
| Investing Cash Flow | (90.75) | (74.82) | (40.58) | (65.73) | (39.10) | (220.56) | (25.35) | (45.36) | (33.63) | 136.79 | 98.69 | (28.00) | (55.31) | (112.34) | (103.80) | (7.18) | (10.77) | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 0.01 | 3.84 | 423.15 | 1.62 | 0.06 | 2.85 | (3.86) | 1.75 | (47.65) | 258.30 | 158.65 | (13.37) | 0.00 | (10.73) | 0.00 | 0.00 | 362.45 | 3.00 | 0.00 | 0.00 |
* Derived from reported values
