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Financial Statements — SGLA
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.08 | 0.17 | 0.05 | 0.03 | 0.02 | 0.04 | 0.09 | 0.41 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 0.01 | 0.01 | 0.06 | 0.02 | 0.03 | 0.14 | 0.08 | 0.04 | -- | -- | -- | -- | -- | -- |
| Inventory | 0.49 | 0.45 | 0.36 | 0.29 | 0.48 | 0.73 | 0.17 | 0.20 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 0.72 | 0.80 | 0.54 | 0.40 | 0.58 | 0.97 | 0.43 | 0.89 | -- | -- | -- | -- | 0.00 | -- |
| Property, Plant & Equipment | 4.19 | 4.13 | 4.05 | 4.00 | 4.07 | 4.48 | 4.07 | 2.49 | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 4.23 | 4.18 | 4.10 | 4.06 | 4.14 | 4.56 | 4.15 | 3.61 | -- | -- | -- | -- | 0.00 | -- |
| Total Assets | 4.95 | 4.97 | 4.64 | 4.46 | 4.72 | 5.53 | 4.58 | 4.50 | -- | -- | 0.00 | 0.00 | 0.00 | -- |
| Accounts Payable | 1.65 | 1.68 | 0.55 | 0.31 | 0.36 | 0.42 | 0.27 | 0.31 | -- | -- | 0.02 | 0.01 | 0.02 | 0.06 |
| Short-term Debt | 0.14 | 0.13 | 0.30 | 0.28 | 0.27 | 0.29 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.91 | 5.69 | 5.13 | 4.15 | 3.91 | 4.15 | 3.09 | 3.80 | -- | -- | 0.21 | 0.20 | 0.19 | 0.15 |
| Long-term Debt | 2.23 | 2.22 | 2.15 | 2.07 | 2.07 | 2.27 | 1.95 | 1.07 | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 2.91 | 2.15 | 2.09 | 2.02 | 2.03 | 2.24 | 2.18 | 1.08 | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.82 | 7.84 | 7.22 | 6.17 | 5.94 | 6.39 | 5.27 | 4.88 | 0.28 | 0.25 | 0.21 | 0.20 | 0.19 | 0.15 |
| Retained Earnings | (5.42) | (5.11) | (4.89) | (4.07) | (3.58) | (3.22) | (3.04) | (2.75) | (36.93) | (36.90) | (36.85) | (36.85) | (36.84) | (36.79) |
| Total Stockholder Equity | (2.87) | (2.87) | (2.58) | (1.71) | (1.22) | (0.86) | (0.69) | (0.38) | (0.28) | (0.25) | (0.20) | (0.20) | (0.19) | (0.15) |
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* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 363.90 | 334.77 | 278.16 | 445.63 | 566.18 | 197.94 | 116.94 | 457.25 | 693.68 | 488.82 | 360.76 | 545.88 | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | 810.35 | 413.70 | 367.80 | 481.41 | 975.74 | 582.90 | 376.76 | 657.73 | 323.79 | 619.23 | 409.41 | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | (446.46) | (78.94) | (89.63) | (35.78) | (409.57) | (384.95) | (259.82) | (200.48) | 369.90 | (130.41) | (48.65) | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 136.92 | 201.01 | 111.45 | 120.41 | 191.40 | 70.27 | 68.31 | 106.96 | 297.61 | 132.38 | 206.65 | 7.13 | 27.07 | -- | -- | -- | -- | -- |
| Total Operating Expenses | 136.92 | 201.01 | 111.45 | 120.41 | 191.40 | 70.27 | 68.31 | 106.96 | 126.61 | 132.38 | 206.65 | 178.13 | -- | 6.57 | 7.90 | 3.21 | -- | 16.81 |
| Operating Income | (583.37) | (279.94) | (201.09) | (156.19) | (600.97) | (455.23) | (328.13) | (307.44) | 173.57 | (262.79) | (255.30) | -- | -- | (6.57) | (7.90) | (3.21) | -- | (16.81) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 22.54 | 17.77 | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (6.57) | (7.90) | (3.21) | (41.56) | (16.81) |
| Net Income | (674.07) | (306.01) | (226.70) | (186.25) | (631.94) | (485.08) | (358.64) | (333.33) | (233.77) | (285.10) | (272.80) | (7.13) | (27.07) | (6.57) | (7.90) | (3.21) | (41.56) | (16.81) |
| Basic EPS | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.02 | -- | -- | -- | -- | -- |
| Diluted EPS | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in thousands USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (164.58) | (752.76) | 882.44 | (64.74) | (405.57) | (237.72) | 26.26 | (228.94) | (194.26) | (81.07) | (458.87) | (18.08) | (40.28) |
| Capital Expenditures | 0.00 | 158.86 | 23.64 | 47.98 | 6.55 | 0.32 | (2.38) | 41.67 | (26.82) | 815.51 | 87.41 | -- | -- |
| Free Cash Flow* | (164.58) | (911.62) | 858.80 | (112.72) | (412.12) | (238.04) | 28.64 | (270.61) | (167.44) | (896.58) | (546.28) | -- | -- |
| Investing Cash Flow | 0.00 | (158.86) | (23.64) | (47.98) | (6.51) | (0.35) | (40.43) | 9.11 | 26.82 | (815.51) | (87.41) | -- | -- |
| Financing Cash Flow | 259.58 | 792.97 | (619.27) | 117.46 | 858.05 | 242.23 | (195.08) | 451.20 | 71.20 | 552.58 | 820.20 | 18.08 | 40.28 |
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* Derived from reported values