Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $15.92M | $6.11M | $17.71M | $6.25M | $3.63M |
| Total Operating Revenue | $15.92M | $6.11M | $17.71M | $6.25M | $3.63M |
| Cost of Revenue | $2.82M | $1.45M | $4.88M | $1.28M | $1.17M |
| Gross Profit | $13.10M | $4.66M | $12.83M | $4.97M | $2.46M |
| Operating Expense | $12.83M | $11.02M | $43.85M | $12.11M | $10.54M |
| Selling and Admin Expenses | $8.61M | $6.58M | $25.77M | $7.45M | $6.42M |
| -General & Admin Expense | $8.61M | $6.58M | $25.77M | $7.45M | $6.42M |
| Research & Development | $3.07M | $3.08M | $10.38M | $2.93M | $2.63M |
| Depreciation & Amortization & Depletion | $1.15M | $1.39M | $7.74M | $1.70M | $1.50M |
| -Depreciation & Amortization | $1.15M | $1.39M | $7.74M | $1.70M | $1.50M |
| Asset Impairment Loss | -$2,000.00 | -$32,000.00 | -$38,000.00 | $22,000.00 | -$11,000.00 |
| Operating Profit | $266,000.00 | -$6.36M | -$31.02M | -$7.14M | -$8.08M |
| Net Non-Operating Interest Income (Expense) | $1.00M | $957,000.00 | $1.58M | $845,000.00 | $272,000.00 |
| Non-Operating Interest Income | $1.00M | $960,000.00 | $1.59M | $846,000.00 | $281,000.00 |
| Non-Operating Interest Expense | $0.00 | $3,000.00 | $13,000.00 | $1,000.00 | $9,000.00 |
| Other Income (Expense) | -$19.38M | -$112.86M | $25.33M | $36.65M | $11.90M |
| Gain on Sale of Security | -$19.68M | -$113.01M | $25.87M | $36.66M | $11.88M |
| Other Non-Operating Income (Expenses) | $300,000.00 | $153,000.00 | -$541,000.00 | -$8,000.00 | $14,000.00 |
| Pretax Profit | -$18.11M | -$118.26M | -$4.11M | $30.36M | $4.09M |
| Tax | $1.94M | $40,000.00 | $673,000.00 | -$121,000.00 | $119,000.00 |
| Net Profit | -$20.05M | -$118.30M | -$4.78M | $30.48M | $3.97M |
| Profit from Continuing Operations | -$20.05M | -$118.30M | -$4.78M | $30.48M | $3.97M |
| Net Income to Parent Company | -$20.05M | -$118.30M | -$4.78M | $30.48M | $3.97M |
| Net Income to Common Stockholders | -$20.05M | -$118.30M | -$4.78M | $30.48M | $3.97M |
| Basic EPS | -$0.13 | -$0.84 | -$0.04 | $0.31 | $0.04 |
| Diluted EPS | -$0.13 | -$0.84 | -$0.18 | $0.22 | -$0.02 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $196.25M | $188.06M | $151.30M | $151.30M | $70.87M |
| Total Current Assets | $139.59M | $144.53M | $115.17M | $115.17M | $35.51M |
| Cash and Cash Equivalents & Short-Term Investments | $112.81M | $121.89M | $94.43M | $94.43M | $28.29M |
| -Cash and Cash Equivalents | $112.81M | $121.89M | $94.43M | $94.43M | $28.29M |
| Receivables | $12.51M | $9.96M | $8.55M | $8.55M | $2.59M |
| -Accounts Receivable | $9.52M | $9.96M | $8.55M | $8.55M | $2.59M |
| -Other Receivables | $2.99M | – | – | – | – |
| Prepaid Assets | $2.48M | $2.49M | $1.64M | $1.64M | $1.95M |
| Inventory | $1.82M | $2.36M | $2.09M | $2.09M | – |
| Restricted Cash | $9.12M | $7.06M | $7.41M | $7.41M | $807,000.00 |
| Other Current Assets | $853,000.00 | $767,000.00 | $1.06M | $1.06M | $640,000.00 |
| Total Non-Current Assets | $56.66M | $43.54M | $36.13M | $36.13M | $35.36M |
| Net PPE | $40.15M | $35.73M | $31.70M | $31.70M | $30.94M |
| -Gross PPE | $67.77M | $62.69M | $61.44M | $61.44M | $59.92M |
| -Accumulated Depreciation | -$27.62M | -$26.95M | -$29.74M | -$29.74M | -$28.98M |
| Investments and Advances | $14.95M | – | – | – | – |
| -Available for Sale Securities | $14.95M | – | – | – | – |
| Other Non-Current Assets | $1.56M | $7.80M | $4.43M | $4.43M | $4.42M |
| Total Liabilities | $162.37M | $213.59M | $90.78M | $90.78M | $127.76M |
| Total Current Liabilities | $59.75M | $59.11M | $22.51M | $22.51M | $32.90M |
| Payables | $4.43M | $3.75M | $2.43M | $2.43M | $12.45M |
| -Accounts Payable | $4.43M | $3.75M | $2.43M | $2.43M | $2.41M |
| Current Accrued Expenses | $2.26M | $1.83M | $1.92M | $1.92M | – |
| Short-Term Debt and Capital Lease Obligation | $1.27M | $1.34M | $1.17M | $1.17M | $927,000.00 |
| -Current Capital Lease Obligation | $1.27M | $1.34M | $1.17M | $1.17M | $927,000.00 |
| Current Deferred Liabilities | $14.60M | $16.98M | $10.61M | $10.61M | $8.11M |
| Other Current Liabilities | $37.20M | $35.21M | $6.37M | $6.37M | $11.42M |
| Total Non-Current Liabilities | $102.61M | $154.48M | $68.27M | $68.27M | $94.86M |
| Long Term Debt and Capital Lease Obligation | $95.22M | $148.37M | $62.21M | $62.21M | $94.35M |
| -Long Term Debt | $89.73M | $142.57M | $56.11M | $56.11M | $88.97M |
| -Long Term Capital Lease Obligation | $5.49M | $5.80M | $6.10M | $6.10M | $5.38M |
| Non-Current Deferred Liabilities | $3.50M | $4.00M | $4.00M | $4.00M | – |
| Other Non-Current Liabilities | $3.89M | $2.11M | $2.06M | $2.06M | $506,000.00 |
| Total Equity | $33.88M | -$25.53M | $60.53M | $60.53M | -$56.89M |
| Stockholders' Equity | $33.88M | -$25.53M | $60.53M | $60.53M | -$56.89M |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $585.99M | $506.27M | $473.49M | $473.49M | $386.55M |
| Retained Earnings | -$543.24M | -$523.19M | -$404.89M | -$404.89M | -$435.37M |
| Less: Treasury Stock | $8.60M | $8.60M | $8.60M | $8.60M | $8.60M |
| Gains/Losses Not Affecting Retained Earnings | -$267,000.00 | -$2,000.00 | $531,000.00 | $531,000.00 | $542,000.00 |
| -Total Tax Payable | – | – | – | – | $1.64M |
| -Other Payable | – | – | – | – | $8.40M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$8.63M | $158,000.00 | -$26.89M | -$9.45M | -$8.37M |
| Net cash flow from continuing operations | -$8.63M | $158,000.00 | -$26.89M | -$9.45M | -$8.37M |
| Net Income from Continuing Operations | -$20.05M | -$118.30M | -$4.78M | $30.48M | $3.97M |
| Gain/Loss from Continuing Operations | -$8.34M | $139,000.00 | $578,000.00 | $230,000.00 | $371,000.00 |
| Depreciation & Depletion & Amortization | $1.15M | $1.39M | $7.74M | $1.70M | $1.50M |
| Other Non-Cash Items | $113,000.00 | $525,000.00 | $1.81M | $899,000.00 | $389,000.00 |
| Change in Working Capital | -$4.54M | $4.18M | -$7.31M | -$7.54M | -$2.73M |
| -Change in Receivables | -$7.07M | $5.72M | -$6.02M | -$6.00M | -$1.55M |
| -Change in Inventory | $996,000.00 | -$270,000.00 | -$723,000.00 | – | – |
| -Change in Prepaid Assets | -$3.11M | -$976,000.00 | $1.85M | -$154,000.00 | $757,000.00 |
| -Change in Payables and Accrued Expense | $245,000.00 | $943,000.00 | -$9.73M | -$6.63M | -$3.08M |
| -Change in Other Current Liabilities | -$600,000.00 | -$361,000.00 | -$1.69M | -$634,000.00 | -$505,000.00 |
| -Change In Other Working Capital | $4.99M | -$872,000.00 | $9.00M | $6.60M | $1.65M |
| Net cash flow from investing | $2.70M | -$5.55M | -$7.38M | -$3.35M | -$1.34M |
| Net Cash Flow from Continuing Investing Activities | $2.70M | -$5.55M | -$7.38M | -$3.35M | -$1.34M |
| Net PPE Purchase and Sale | $2.70M | -$5.55M | -$7.38M | -$3.35M | -$1.34M |
| Financing Cash Flow | -$164,000.00 | $32.50M | $112.51M | $85.53M | $5.55M |
| Net Cash Flow from Continuing Financing Activities | -$164,000.00 | $32.50M | $112.51M | $85.53M | $5.55M |
| Net Common Stock Issuance | $0.00 | $0.00 | $93.14M | $85.70M | $5.41M |
| Proceeds from Stock Option Exercised | $230,000.00 | $5,000.00 | $1.76M | $14,000.00 | $470,000.00 |
| Net Other Financing Charges | -$394,000.00 | $32.50M | $17.61M | -$179,000.00 | -$327,000.00 |
| Ending Cash Balance | $123.14M | $129.20M | $102.09M | $102.09M | $29.35M |
| Net Change in Cash | -$6.09M | $27.11M | $78.25M | $72.73M | -$4.16M |
| Beginning Cash Balance | $129.20M | $102.09M | $23.68M | $29.35M | $33.58M |
| Effect of Exchange Rate Changes | $34,000.00 | -$2,000.00 | $159,000.00 | $11,000.00 | -$72,000.00 |
| Free Cash Flow | -$14.27M | -$5.39M | -$34.26M | -$12.80M | -$9.71M |
| Net Issuance Payments Of Debt | – | – | $0.00 | $0.00 | – |
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