Financial Statements — SEGG
Balance Sheet
(in millions USD)| Metric | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.32 | 0.26 | 0.47 | 0.06 | 0.03 | 0.08 | 0.06 | 0.05 | 0.12 | 0.37 | 4.30 | 0.07 | 0.13 | 0.11 |
| Short-term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 0.76 | 0.58 | 0.49 | 0.43 | 0.24 | 0.25 | 0.14 | 0.17 | 0.23 | 0.20 | 1.44 | -- | -- | -- |
| Total Current Assets | 18.73 | 17.19 | 16.46 | 20.51 | 20.49 | 20.27 | 20.24 | 20.38 | 50.29 | 51.46 | 57.82 | 0.11 | 0.21 | 0.22 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.07 | 0.12 | 0.12 | 0.12 | -- | -- | -- |
| Goodwill | 9.06 | 9.06 | 9.06 | 7.75 | 11.23 | 11.23 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | -- | -- | -- |
| Intangible Assets | 30.11 | 11.12 | 12.78 | 14.99 | 15.23 | 16.40 | 19.85 | 21.22 | 25.42 | 27.21 | 26.95 | -- | -- | -- |
| Total Non-current Assets* | 54.70 | 35.88 | 36.98 | 37.89 | 41.60 | 42.78 | 54.60 | 56.02 | 60.39 | 62.18 | 63.47 | 63.96 | 63.63 | 63.63 |
| Total Assets | 73.43 | 53.07 | 53.44 | 58.40 | 62.09 | 63.06 | 74.84 | 76.40 | 110.68 | 113.63 | 121.29 | 64.06 | 63.85 | 63.85 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.17 | 0.82 | 0.60 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | 0.15 | -- | 0.15 | -- | -- | -- |
| Total Current Liabilities | 29.95 | 32.40 | 31.53 | 30.73 | 29.40 | 28.44 | 23.18 | 21.63 | 14.91 | 12.17 | 11.07 | 6.63 | 5.89 | 5.25 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00 | 30.00 | 0.00 | 8.14 | 12.95 | 10.89 |
| Total Liabilities | 29.95 | 32.40 | 31.53 | 30.73 | 29.40 | 28.44 | 23.18 | 21.63 | 44.91 | 42.17 | 10.85 | 14.77 | 18.85 | 16.14 |
| Retained Earnings | (275.44) | (270.88) | (266.78) | (254.88) | (246.78) | (240.82) | (219.07) | (215.67) | (204.30) | (198.30) | (182.94) | (14.19) | (1.75) | 0.97 |
| Total Stockholder Equity | 32.89 | 19.83 | 19.86 | 25.68 | 30.66 | 32.55 | 49.46 | 52.51 | 63.31 | 68.93 | 77.59 | (14.19) | 5.00 | 5.00 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Total Revenue | 0.01 | 0.14 | 0.19 | 0.22 | 0.35 | 0.20 | 0.26 | 0.26 | 5.43 | 0.29 | 0.66 | 13.41 | 3.00 | 1.89 | 3.63 | -- | -- | -- | -- |
| Cost of Revenue | 0.24 | 0.20 | 0.16 | 0.16 | 0.11 | 0.08 | 0.05 | 0.08 | 5.46 | 0.07 | 0.10 | 0.08 | 0.27 | 1.58 | 2.38 | -- | -- | -- | -- |
| Gross Profit | (0.24) | (0.07) | 0.03 | 0.06 | 0.24 | 0.12 | 0.21 | 0.18 | (0.04) | 0.21 | 0.56 | 0.47 | 0.44 | 0.31 | 1.25 | -- | -- | -- | -- |
| Selling, General & Admin | 0.95 | 1.50 | 1.12 | 0.74 | 2.31 | 0.41 | 0.67 | 0.30 | 7.93 | 0.26 | 0.96 | 0.40 | 1.64 | 3.88 | 3.01 | -- | -- | -- | -- |
| Total Operating Expenses | 5.65 | 4.49 | 3.98 | 3.54 | 3.29 | 3.75 | 6.10 | 5.77 | 14.61 | 3.37 | 4.77 | 3.92 | 6.51 | 15.91 | 31.93 | 7.71 | -- | -- | -- |
| Operating Income | (5.88) | (4.56) | (3.95) | (3.48) | (3.05) | (3.63) | (5.89) | (5.59) | (14.64) | (3.15) | (4.22) | (3.44) | (6.07) | (15.60) | (30.68) | (27.85) | (0.59) | (0.73) | (0.70) |
| Pretax Income | (8.91) | (4.60) | (3.99) | (3.29) | (8.93) | (8.03) | (5.97) | (5.75) | (14.81) | (3.40) | (4.26) | (3.91) | (6.07) | (15.43) | (34.87) | (56.15) | 4.22 | (2.79) | 0.15 |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | -- | -- | -- | 0.03 | 0.02 | 0.02 | 0.02 | (1.46) | (0.07) | (0.08) | (0.05) |
| Net Income | (8.68) | (4.44) | (3.88) | (3.31) | (8.56) | (7.98) | (5.97) | (5.71) | (14.70) | (3.36) | (4.22) | (3.89) | (6.00) | (15.36) | (34.75) | (54.83) | 4.29 | (2.71) | 0.20 |
| Basic EPS | -- | (1.19) | (0.13) | (0.14) | -- | (1.46) | (1.47) | (1.42) | -- | (1.34) | (1.67) | (0.44) | (0.12) | (0.30) | (0.69) | -- | -- | (0.34) | 0.02 |
| Diluted EPS | -- | (1.19) | (0.13) | (0.14) | -- | (1.46) | (1.47) | (1.42) | -- | (1.34) | (1.67) | -- | -- | -- | (0.33) | -- | -- | -- | (0.08) |
Cash Flow Statement
(in millions USD)| Metric | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | 2.96 | (4.15) | (3.17) | 0.92 | (2.47) | 2.40 | (0.37) | (1.08) | (1.34) | (0.19) | (0.58) | (30.47) | (0.20) | (2.57) | 1.97 | (22.03) | (0.19) | (0.49) | (0.47) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 0.11 | 0.02 | -- | -- | -- | 0.02 | -- | -- | -- | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | (1.08) | -- | (0.30) | (0.59) | -- | -- | -- | 1.95 | -- | -- | -- | -- |
| Investing Cash Flow | (0.47) | (1.49) | 0.64 | (1.25) | (0.66) | (0.88) | -- | -0.00 | -- | (1.25) | -- | -0.00 | (0.07) | (1.16) | (0.02) | (13.82) | (0.25) | 0.08 | 0.04 |
| Financing Cash Flow | (2.53) | 5.68 | 2.43 | 0.70 | 2.92 | (1.00) | 0.26 | 0.70 | 1.40 | 0.20 | 0.68 | 0.46 | 0.00 | (0.19) | (0.29) | 58.62 | 0.38 | 0.42 | (0.42) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2022 |
|---|
| Dividends Per Share | 7.56 |
