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Financial Statements — SYRA
Balance Sheet
(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.38 | 2.12 | 2.92 | 1.61 | 1.98 | 2.31 | 2.49 | 2.40 | 2.70 | 1.59 | 3.24 | 3.28 | 0.02 |
| Accounts Receivable | 1.52 | 1.47 | 0.87 | 0.92 | 0.93 | 0.89 | -- | 0.68 | -- | -- | -- | -- | 1.05 |
| Total Current Assets | 4.16 | 3.75 | 3.93 | 2.74 | 3.21 | 3.43 | 3.65 | 3.35 | 4.06 | 2.83 | 4.45 | 4.78 | 1.24 |
| Property, Plant & Equipment | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.06 | 0.07 | 0.08 | 0.09 |
| Total Non-current Assets* | 0.06 | 0.08 | 0.02 | 0.03 | 0.05 | 0.04 | 0.08 | 0.33 | 0.36 | 0.41 | 0.10 | 0.14 | 1.37 |
| Total Assets | 4.23 | 3.83 | 3.94 | 2.77 | 3.26 | 3.47 | 3.72 | 3.68 | 4.43 | 3.24 | 4.55 | 4.92 | 2.61 |
| Accounts Payable | -- | -- | -- | -- | -- | 0.56 | 0.33 | 0.10 | 0.21 | 0.50 | 0.65 | -- | -- |
| Total Current Liabilities | 1.20 | 1.20 | 1.58 | 0.67 | 1.05 | 1.06 | 1.27 | 0.61 | 0.88 | 0.90 | 1.10 | 0.91 | 2.38 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.22 | 0.24 | 0.00 | 0.00 | 1.46 |
| Total Liabilities | 1.20 | 1.20 | 1.58 | 0.67 | 1.05 | 1.06 | 1.27 | 0.80 | 1.09 | 1.15 | 1.10 | 0.91 | 3.84 |
| Retained Earnings | (8.88) | (9.23) | (9.48) | (9.72) | (9.59) | (9.36) | (9.30) | (8.82) | (8.32) | (7.90) | (6.51) | (5.06) | (4.07) |
| Total Stockholder Equity | 3.02 | 2.63 | 2.36 | 2.10 | 2.21 | 2.41 | 2.46 | 2.88 | 3.33 | 2.09 | 3.45 | 4.01 | (1.23) |
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* 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.56 | 2.39 | 2.27 | 1.73 | 1.69 | 1.95 | 1.86 | 2.01 | 2.25 | 1.97 | 1.75 | 1.77 | 1.58 |
| Cost of Revenue | 1.37 | 1.33 | 1.30 | 1.14 | 1.13 | 1.19 | 1.27 | 1.55 | 1.59 | 1.62 | 1.57 | 1.18 | 1.03 |
| Gross Profit | 1.19 | 1.07 | 0.97 | 0.59 | 0.55 | 0.75 | 0.59 | 0.46 | 0.67 | 0.35 | 0.18 | 0.58 | 0.55 |
| Research & Development | 0.05 | 0.05 | 0.01 | 0.00 | 0.00 | 0.03 | 0.04 | (0.01) | 0.03 | 0.28 | 0.28 | -- | -- |
| Selling, General & Admin | 0.22 | 0.24 | 0.21 | 0.24 | 0.25 | 0.29 | 0.29 | 0.30 | 0.29 | 0.46 | 0.40 | 0.47 | 0.23 |
| Total Operating Expenses | 0.89 | 0.81 | 0.78 | 0.73 | 0.79 | 0.82 | 1.06 | 0.96 | 1.10 | 1.74 | 1.62 | 1.57 | 0.90 |
| Operating Income | 0.30 | 0.25 | 0.19 | (0.14) | (0.23) | (0.06) | (0.47) | (0.50) | (0.43) | (1.39) | (1.44) | (0.99) | (0.34) |
| Interest Expense | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 0.00 | 0.01 | 0.01 |
| Pretax Income | 0.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | (0.04) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| Net Income | 0.34 | 0.25 | 0.24 | (0.13) | (0.23) | (0.06) | (0.47) | (0.50) | (0.42) | (1.39) | (1.45) | (1.00) | (0.35) |
| Basic EPS | 0.02 | 0.02 | 0.02 | (0.01) | (0.02) | (0.01) | (0.04) | (0.01) | (0.06) | (0.21) | (0.22) | (0.16) | (0.08) |
| Diluted EPS | 0.02 | 0.02 | 0.02 | (0.01) | (0.02) | (0.01) | (0.04) | (0.01) | (0.06) | (0.21) | (0.22) | (0.16) | (0.08) |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.33 | (0.72) | 1.36 | (0.29) | (0.24) | (0.07) | 0.16 | (0.21) | (0.41) | (1.50) | (0.80) | (1.76) | (1.00) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | (0.21) | (0.41) | (1.51) | (0.81) | (1.76) | (1.02) |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | (0.01) | (0.01) | 0.00 | (0.02) |
| Financing Cash Flow | (0.07) | (0.08) | (0.05) | (0.07) | (0.09) | (0.11) | (0.06) | (0.09) | 1.52 | (0.13) | 0.76 | 5.02 | 1.03 |
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* Derived from reported values