Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $56.01M | $52.59M | $200.93M | $56.35M | $48.66M |
| Total Operating Revenue | $56.01M | $52.59M | $200.93M | $56.35M | $48.66M |
| Cost of Revenue | $11.46M | $10.64M | $41.05M | $11.82M | $9.81M |
| Gross Profit | $44.55M | $41.94M | $159.88M | $44.53M | $38.85M |
| Operating Expense | $49.35M | $47.04M | $182.21M | $46.99M | $44.23M |
| Selling and Admin Expenses | $44.13M | $42.85M | $164.76M | $42.63M | $39.99M |
| -Selling & Marketing Expense | $34.02M | $32.81M | $124.22M | $32.81M | $29.96M |
| -General & Admin Expense | $10.11M | $10.04M | $40.54M | $9.83M | $10.03M |
| Research & Development | $5.22M | $4.19M | $17.45M | $4.36M | $4.24M |
| Operating Profit | -$4.81M | -$5.09M | -$22.33M | -$2.46M | -$5.38M |
| Net Non-Operating Interest Income (Expense) | $734,000.00 | $758,000.00 | $3.45M | $817,000.00 | $845,000.00 |
| Non-Operating Interest Income | $1.33M | $1.35M | $6.07M | $1.45M | $1.52M |
| Non-Operating Interest Expense | $598,000.00 | $592,000.00 | $2.63M | $630,000.00 | $670,000.00 |
| Other Income (Expense) | -$16,000.00 | $1,000.00 | -$20,000.00 | $2,000.00 | -$28,000.00 |
| Other Non-Operating Income (Expenses) | -$16,000.00 | $1,000.00 | -$20,000.00 | $2,000.00 | -$28,000.00 |
| Pretax Profit | -$4.09M | -$4.33M | -$18.90M | -$1.64M | -$4.57M |
| Net Profit | -$4.09M | -$4.33M | -$18.90M | -$1.64M | -$4.57M |
| Profit from Continuing Operations | -$4.09M | -$4.33M | -$18.90M | -$1.64M | -$4.57M |
| Net Income to Parent Company | -$4.09M | -$4.33M | -$18.90M | -$1.64M | -$4.57M |
| Net Income to Common Stockholders | -$4.09M | -$4.33M | -$18.90M | -$1.64M | -$4.57M |
| Basic EPS | -$0.09 | -$0.10 | -$0.44 | -$0.04 | -$0.11 |
| Diluted EPS | -$0.09 | -$0.10 | -$0.44 | -$0.04 | -$0.11 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $248.76M | $242.72M | $238.56M | $238.56M | $234.27M |
| Total Current Assets | $219.91M | $214.72M | $216.12M | $216.12M | $210.78M |
| Cash and Cash Equivalents & Short-Term Investments | $145.94M | $144.68M | $147.82M | $147.82M | $145.74M |
| -Cash and Cash Equivalents | $33.13M | $33.54M | $42.24M | $42.24M | $26.49M |
| -Short Term Investments | $112.81M | $111.15M | $105.58M | $105.58M | $119.26M |
| Receivables | $31.18M | $31.56M | $29.92M | $29.92M | $26.53M |
| -Accounts Receivable | $31.18M | $30.96M | $29.92M | $29.92M | $26.53M |
| Inventory | $38.39M | $35.53M | $33.90M | $33.90M | $35.73M |
| Other Current Assets | $4.40M | $2.94M | $4.48M | $4.48M | $2.78M |
| Total Non-Current Assets | $28.85M | $28.00M | $22.44M | $22.44M | $23.49M |
| Net PPE | $28.63M | $27.78M | $22.39M | $22.39M | $23.18M |
| -Gross PPE | $54.28M | $51.91M | $44.93M | $44.93M | $46.98M |
| -Accumulated Depreciation | -$25.65M | -$24.13M | -$22.55M | -$22.55M | -$23.80M |
| Other Non-Current Assets | $216,000.00 | $217,000.00 | $55,000.00 | $55,000.00 | $306,000.00 |
| Total Liabilities | $66.41M | $63.78M | $61.02M | $61.02M | $62.15M |
| Total Current Liabilities | $24.04M | $21.49M | $25.28M | $25.28M | $26.44M |
| Payables | $8.54M | $6.76M | $4.63M | $4.63M | $7.72M |
| -Accounts Payable | $8.54M | $6.76M | $4.63M | $4.63M | $7.72M |
| Current Accrued Expenses | $4.56M | $5.00M | $4.92M | $4.92M | $4.27M |
| Short-Term Debt and Capital Lease Obligation | $426,000.00 | $658,000.00 | $944,000.00 | $944,000.00 | $1.13M |
| -Current Capital Lease Obligation | $426,000.00 | $658,000.00 | $944,000.00 | $944,000.00 | $1.13M |
| Other Current Liabilities | $889,000.00 | $1.01M | $879,000.00 | $879,000.00 | $926,000.00 |
| Total Non-Current Liabilities | $42.37M | $42.29M | $35.74M | $35.74M | $35.71M |
| Long Term Debt and Capital Lease Obligation | $42.37M | $42.29M | $35.74M | $35.74M | $35.71M |
| -Long Term Debt | $35.63M | $35.60M | $35.57M | $35.57M | $35.54M |
| -Long Term Capital Lease Obligation | $6.74M | $6.69M | $175,000.00 | $175,000.00 | $165,000.00 |
| Total Equity | $182.35M | $178.94M | $177.53M | $177.53M | $172.13M |
| Stockholders' Equity | $182.35M | $178.94M | $177.53M | $177.53M | $172.13M |
| Capital Stock | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 |
| -Common Stock | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $640.64M | $633.03M | $626.97M | $626.97M | $619.96M |
| Retained Earnings | -$458.68M | -$454.59M | -$450.26M | -$450.26M | -$448.61M |
| Gains/Losses Not Affecting Retained Earnings | $387,000.00 | $501,000.00 | $816,000.00 | $816,000.00 | $772,000.00 |
| -Accrued Interest Receivable | – | $600,000.00 | – | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $777,000.00 | -$2.36M | -$675,000.00 | $1.73M | $2.34M |
| Net cash flow from continuing operations | $777,000.00 | -$2.36M | -$675,000.00 | $1.73M | $2.34M |
| Net Income from Continuing Operations | -$4.09M | -$4.33M | -$18.90M | -$1.64M | -$4.57M |
| Gain/Loss from Continuing Operations | $254,000.00 | $332,000.00 | $1.63M | $185,000.00 | $814,000.00 |
| Depreciation & Depletion & Amortization | $1.68M | $1.62M | $5.77M | $1.64M | $1.49M |
| Other Non-Cash Items | -$60,000.00 | $119,000.00 | $687,000.00 | $62,000.00 | $566,000.00 |
| Change in Working Capital | -$2.60M | -$5.95M | -$14.33M | -$4.09M | -$1.57M |
| -Change in Receivables | -$300,000.00 | -$1.14M | -$3.03M | -$3.39M | -$2.23M |
| -Change in Inventory | -$2.81M | -$2.04M | -$8.68M | $1.65M | -$2.04M |
| -Change in Prepaid Assets | -$860,000.00 | $777,000.00 | -$1.03M | -$1.45M | $512,000.00 |
| -Change in Payables and Accrued Expense | $1.37M | -$3.54M | -$1.58M | -$902,000.00 | $2.20M |
| Net cash flow from investing | -$2.74M | -$6.23M | $4.16M | $13.03M | -$10.03M |
| Net Cash Flow from Continuing Investing Activities | -$2.74M | -$6.23M | $4.16M | $13.03M | -$10.03M |
| Net PPE Purchase and Sale | -$1.55M | -$1.08M | -$8.41M | -$1.29M | -$2.96M |
| Net Investment Purchase and Sale | -$1.19M | -$5.16M | $12.57M | $14.31M | -$7.07M |
| Financing Cash Flow | $1.63M | $34,000.00 | $3.38M | $1.03M | $11,000.00 |
| Net Cash Flow from Continuing Financing Activities | $1.63M | $34,000.00 | $3.38M | $1.03M | $11,000.00 |
| Proceeds from Stock Option Exercised | $1.63M | $34,000.00 | $3.38M | $1.03M | $11,000.00 |
| Ending Cash Balance | $33.13M | $33.54M | $42.24M | $42.24M | $26.49M |
| Net Change in Cash | -$333,000.00 | -$8.56M | $6.86M | $15.78M | -$7.68M |
| Beginning Cash Balance | $33.54M | $42.24M | $34.95M | $26.49M | $34.15M |
| Effect of Exchange Rate Changes | -$74,000.00 | -$145,000.00 | $431,000.00 | -$30,000.00 | $16,000.00 |
| Free Cash Flow | -$768,000.00 | -$3.44M | -$9.09M | $440,000.00 | -$620,000.00 |
| Net Issuance Payments Of Debt | – | – | $0.00 | – | – |
| Net Common Stock Issuance | – | – | $0.00 | – | – |
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