Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| -Long Term Capital Lease Obligation | $1.63M | $1.61M | $1.58M | $1.58M | $3.09M |
| -Accumulated Depreciation | -$1.77M | -$1.43M | -$1.11M | -$1.11M | -$933,747.00 |
| -Gross PPE | $7.99M | $5.67M | $5.01M | $5.01M | $6.06M |
| Net PPE | $6.21M | $4.24M | $3.89M | $3.89M | $5.13M |
| Total Non-Current Assets | $6.97M | $5.02M | $7.10M | $7.10M | $7.32M |
| Other Current Assets | $1.60M | – | – | – | $10,422.00 |
| -Other Receivables | $678,000.00 | $653,000.00 | $431,000.00 | $431,000.00 | $418,007.00 |
| Receivables | $678,000.00 | $653,000.00 | $431,000.00 | $431,000.00 | $418,007.00 |
| -Short Term Investments | $11.04M | $12.10M | $11.08M | $11.08M | $12.03M |
| Long Term Debt and Capital Lease Obligation | $1.63M | $1.61M | $1.58M | $1.58M | $3.09M |
| Total Non-Current Liabilities | $1.63M | $1.61M | $206.12M | $206.12M | $207.63M |
| Other Current Liabilities | $3.56M | $2.27M | $3.71M | $3.71M | $3.16M |
| -Accounts Payable | $4.16M | $3.51M | $2.70M | $2.70M | $1.68M |
| Payables | $4.16M | $3.51M | $2.70M | $2.70M | $1.68M |
| Total Current Liabilities | $9.44M | $6.67M | $8.58M | $8.58M | $6.61M |
| Other Non-Current Assets | $759,000.00 | $789,000.00 | $492,000.00 | $492,000.00 | $477,033.00 |
| Non-Current Deferred Assets | $0.00 | $0.00 | $2.72M | $2.72M | $1.71M |
| -Cash and Cash Equivalents | $223.14M | $238.90M | $96.36M | $96.36M | $106.01M |
| Cash and Cash Equivalents & Short-Term Investments | $234.19M | $251.00M | $107.44M | $107.44M | $118.04M |
| Total Current Assets | $236.46M | $253.36M | $108.77M | $108.77M | $119.70M |
| Total Assets | $243.43M | $258.39M | $115.87M | $115.87M | $127.01M |
| Convertible preferred securities | $0.00 | $0.00 | $204.54M | $204.54M | $204.54M |
| Total Liabilities | $11.07M | $8.27M | $214.70M | $214.70M | $214.24M |
| Retained Earnings | -$138.41M | -$118.55M | -$104.73M | -$104.73M | -$92.18M |
| Additional Paid-In Capital | $370.78M | $368.66M | $5.89M | $5.89M | $4.95M |
| -Preferred Stock | $0.00 | $0.00 | – | – | – |
| Total Equity | $232.36M | $250.11M | -$98.84M | -$98.84M | -$87.22M |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $41.00 |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | $41.00 |
| Stockholders' Equity | $232.36M | $250.11M | -$98.84M | -$98.84M | -$87.22M |
| Prepaid Assets | – | $1.71M | $901,000.00 | $901,000.00 | $1.23M |
| -Current Capital Lease Obligation | – | – | $0.00 | $0.00 | $479,438.00 |
| Short-Term Debt and Capital Lease Obligation | – | – | – | – | $479,438.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Proceeds from Stock Option Exercised | $31,000.00 | $55,000.00 | $170,000.00 | $19,846.00 | $39,154.00 |
| Net Preferred Stock Issuance | $0.00 | $0.00 | $127.34M | $279.00 | -$279.00 |
| Net Common Stock Issuance | $0.00 | $160.43M | -$1.45M | $0.00 | $0.00 |
| Net Other Financing Charges | -$18,000.00 | -$2.73M | -$1.47M | -$909,768.00 | -$273,232.00 |
| Ending Cash Balance | $223.14M | $238.90M | $96.36M | $96.36M | $106.01M |
| -Change in Other Current Assets | $30,000.00 | -$298,000.00 | -$38,000.00 | -$232,974.00 | $158,974.00 |
| Beginning Cash Balance | $238.90M | $96.36M | $16.27M | $106.01M | $127.24M |
| Net Change in Cash | -$15.76M | $142.54M | $80.09M | -$9.65M | -$21.23M |
| -Change in Other Current Liabilities | $759,000.00 | -$79,000.00 | -$441,000.00 | -$112,458.00 | -$37,542.00 |
| Net cash flow from investing | -$933,000.00 | -$1.67M | -$11.79M | $574,698.00 | -$12.15M |
| Net Cash Flow from Continuing Investing Activities | -$933,000.00 | -$1.67M | -$11.79M | $574,698.00 | -$12.15M |
| Net PPE Purchase and Sale | -$1.93M | -$676,000.00 | -$789,000.00 | -$420,492.00 | -$152,508.00 |
| Net Investment Purchase and Sale | $999,000.00 | -$991,000.00 | -$11.01M | $995,190.00 | -$12.00M |
| Financing Cash Flow | $13,000.00 | $157.76M | $124.59M | -$889,643.00 | -$234,357.00 |
| Net Cash Flow from Continuing Financing Activities | $13,000.00 | $157.76M | $124.59M | -$889,643.00 | -$234,357.00 |
| Net cash flow from continuing operations | -$14.84M | -$13.54M | -$32.70M | -$9.33M | -$8.84M |
| Operating Cash Flow | -$14.84M | -$13.54M | -$32.70M | -$9.33M | -$8.84M |
| Free Cash Flow | -$16.77M | -$14.22M | -$33.49M | -$9.75M | -$8.99M |
| Net Income from Continuing Operations | -$19.86M | -$13.82M | -$39.87M | -$12.56M | -$9.82M |
| Depreciation & Depletion & Amortization | $342,000.00 | $318,000.00 | $612,000.00 | $216,726.00 | $137,274.00 |
| Other Non-Cash Items | $120,000.00 | $32,000.00 | -$209,000.00 | -$479,952.00 | $70,952.00 |
| -Change in Payables and Accrued Expense | $1.61M | -$347,000.00 | $3.12M | $2.36M | $441,831.00 |
| -Change in Prepaid Assets | $109,000.00 | -$805,000.00 | -$186,000.00 | $556,897.00 | -$855,897.00 |
| Change in Working Capital | $2.48M | -$1.75M | $2.45M | $2.56M | -$164,948.00 |
| -Change in Receivables | -$25,000.00 | -$222,000.00 | -$8,000.00 | -$12,686.00 | $127,686.00 |
| Gain/Loss from Continuing Operations | – | – | $5,000.00 | $1,095.00 | -$95.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 ANNUAL | 2025 Q3 |
|---|---|---|---|---|---|
| Profit from Continuing Operations | -$19.86M | -$13.82M | -$12.56M | -$39.87M | -$9.82M |
| Net Profit | -$19.86M | -$13.82M | -$12.56M | -$39.87M | -$9.82M |
| Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Pretax Profit | -$19.86M | -$13.82M | -$12.56M | -$39.87M | -$9.82M |
| Non-Operating Interest Income | $2.10M | $1.59M | $1.07M | $3.11M | $1.29M |
| Net Non-Operating Interest Income (Expense) | $2.10M | $1.59M | $1.07M | $3.11M | $1.29M |
| Operating Profit | -$21.97M | -$15.41M | -$13.63M | -$41.45M | -$11.10M |
| Research & Development | $10.94M | $8.54M | $7.71M | $29.18M | $8.09M |
| -General & Admin Expense | $11.03M | $6.87M | $5.92M | $12.27M | $3.01M |
| Selling and Admin Expenses | $11.03M | $6.87M | $5.92M | $12.27M | $3.01M |
| Operating Expense | $21.97M | $15.41M | $13.63M | $41.45M | $11.10M |
| Net Income to Parent Company | -$19.86M | -$13.82M | -$12.56M | -$39.87M | -$9.82M |
| Net Income to Common Stockholders | -$19.86M | -$13.82M | -$12.56M | -$39.87M | -$9.82M |
| Diluted EPS | -$0.59 | -$0.69 | -$0.39 | -$1.25 | -$0.31 |
| Basic EPS | -$0.59 | -$0.69 | -$0.39 | -$1.25 | -$0.31 |
| Total Operating Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Operating Income (Expenses) | – | – | $11.00 | -$1.53M | -$11.00 |
| Other Income (Expense) | – | – | $11.00 | -$1.53M | -$11.00 |
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