Financial Statements — SVMB
Balance Sheet
(in millions USD)| Metric | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.11 | 0.13 | 0.18 | 0.14 | 0.14 | 1.28 | 0.61 | 0.06 | 0.27 | 0.32 | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Accounts Receivable | 0.02 | 0.04 | 0.08 | 0.10 | 0.35 | 0.38 | 0.50 | 0.45 | 0.46 | 0.73 | -- | -- | -- | -- | 0.01 | -- | -- |
| Inventory | 0.13 | 0.13 | 0.12 | 0.15 | 0.13 | 0.14 | 0.16 | 0.21 | 0.21 | 0.14 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 2.19 | 7.31 | 7.30 | 7.29 | 6.44 | 5.43 | 4.13 | 3.41 | 3.35 | 5.14 | -- | 0.00 | 0.00 | 0.00 | 0.01 | -- | 0.00 |
| Property, Plant & Equipment | 3.98 | 4.82 | 5.03 | 4.97 | 5.67 | 5.94 | 6.03 | 6.23 | 6.20 | 6.99 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 5.53 | 4.93 | 5.14 | 5.08 | 7.46 | 7.76 | 8.50 | 9.01 | 9.16 | 10.91 | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Total Assets | 7.72 | 12.24 | 12.44 | 12.36 | 13.89 | 13.19 | 12.63 | 12.42 | 12.51 | 16.05 | -- | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Accounts Payable | 0.44 | 0.49 | 0.78 | 0.69 | 0.86 | 0.83 | 0.91 | 0.90 | 0.78 | 0.91 | -- | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Short-term Debt | 0.07 | 0.07 | 1.40 | 1.39 | 1.38 | 1.41 | 1.38 | 1.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.32 | 14.38 | 15.10 | 14.22 | 34.77 | 33.64 | 30.46 | 9.77 | 7.13 | 6.49 | 0.05 | 0.08 | 0.07 | 0.02 | 0.03 | 0.01 | 0.00 |
| Long-term Debt | 26.18 | 22.13 | 21.95 | 21.75 | 0.97 | 0.99 | 1.93 | 29.12 | 30.22 | 31.05 | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 27.70 | 23.53 | 22.01 | 21.81 | 1.03 | 1.06 | 1.95 | 29.14 | 30.32 | 31.26 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities* | 40.02 | 37.91 | 37.11 | 36.03 | 35.80 | 34.69 | 32.41 | 38.91 | 37.45 | 37.75 | -- | 0.08 | 0.07 | 0.02 | 0.03 | 0.01 | 0.00 |
| Retained Earnings | (42.60) | (37.31) | (36.51) | (35.73) | (33.68) | (32.93) | (30.48) | (35.36) | (34.24) | (30.29) | (0.30) | (0.25) | (0.24) | (0.27) | (0.19) | (0.18) | (0.18) |
| Total Stockholder Equity* | (32.30) | (25.67) | (24.67) | (23.67) | (21.90) | (21.51) | (19.78) | (26.49) | (24.93) | (21.01) | (0.05) | (0.07) | (0.07) | (0.02) | (0.02) | (0.01) | 0.00 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.28 | 0.34 | 0.36 | 0.38 | 0.46 | 0.65 | 0.78 | 0.40 | 0.31 | 0.39 | 0.40 | 0.98 | 1.06 | -- | -- | -- | -- | -- | 0.00 | 0.01 |
| Cost of Revenue | 0.19 | 0.69 | 0.30 | 0.32 | 0.33 | 0.49 | 0.84 | 0.70 | 0.51 | 0.52 | 0.62 | 1.04 | 0.92 | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Gross Profit | 0.09 | (0.35) | 0.06 | 0.06 | 0.13 | 0.17 | (0.06) | (0.30) | (0.20) | (0.14) | (0.22) | (0.07) | 0.13 | -- | -- | -- | -- | -- | 0.00 | 0.01 |
| Research & Development | 0.05 | 0.06 | 0.09 | 0.06 | 0.06 | 0.08 | 0.11 | 0.09 | 0.08 | 0.10 | 0.10 | 0.21 | 0.06 | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 0.57 | 0.56 | 0.69 | 0.74 | 0.50 | 0.83 | 0.59 | 0.96 | 0.79 | 1.04 | 1.08 | -- | 1.20 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 |
| Total Operating Expenses* | 0.69 | 4.37 | 0.74 | 0.84 | 0.52 | 2.04 | 0.71 | 1.37 | 0.97 | 1.08 | 1.31 | 1.67 | 0.57 | -- | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | (0.02) |
| Operating Income | (0.60) | (4.72) | (0.69) | (0.77) | (0.39) | (1.87) | (0.77) | (1.67) | (1.17) | (1.22) | (1.53) | (1.74) | (0.44) | -- | -- | -- | -- | -- | -- | -- |
| Interest Expense | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -- | -- | -- | -- | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (0.62) | (4.69) | (0.81) | (0.79) | (0.41) | 0.19 | (0.73) | (4.27) | (1.20) | (1.14) | (1.53) | -- | (0.44) | (0.02) | -- | -- | -- | -- | -- | -- |
| Tax Provision | -- | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (0.60) | (4.69) | (0.79) | (0.78) | (0.41) | 0.19 | (0.75) | (4.26) | (1.17) | (1.12) | (1.53) | (1.85) | (0.44) | (0.02) | (0.01) | (0.01) | (0.01) | (0.01) | (0.03) | (0.01) |
| Basic EPS | -0.00 | -- | -0.00 | -0.00 | -0.00 | 0.99 | (0.01) | (0.80) | (0.23) | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | -- | -- |
| Diluted EPS | -0.00 | -- | -0.00 | -0.00 | -0.00 | 0.99 | (0.01) | (0.80) | (0.23) | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.31) | (2.04) | (0.04) | (0.06) | 0.01 | (0.12) | (1.85) | 0.17 | 0.47 | 0.05 | 1.14 | -- | 0.02 | (0.05) | (0.01) | (0.01) | (0.04) | (0.02) | (0.01) | (0.02) |
| Capital Expenditures | 0.06 | 0.04 | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | (0.36) | (2.08) | (0.13) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (0.06) | (0.07) | (0.07) | (0.03) | -0.00 | 1.18 | (0.09) | (0.15) | (0.17) | (0.14) | 0.04 | 1.98 | (1.59) | -- | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | 0.39 | 2.07 | 0.08 | 0.14 | 0.03 | (1.12) | 0.80 | 0.66 | 0.17 | (0.13) | (1.39) | -- | 1.80 | 0.05 | 0.01 | 0.01 | 0.04 | 0.02 | 0.01 | 0.02 |
* Derived from reported values