Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Net Profit | -$62.60M | -$25.41M | -$74.88M | -$15.08M | -$13.13M |
| Total Operating Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expense | $65.81M | $27.54M | $87.29M | $18.47M | $16.19M |
| Basic EPS | -$1.78 | -$0.48 | -$1.94 | -$0.39 | -$0.34 |
| Diluted EPS | -$1.78 | -$0.48 | -$1.94 | -$0.39 | -$0.34 |
| Net Income to Common Stockholders | -$62.60M | -$25.41M | -$74.88M | -$15.08M | -$13.13M |
| Net Income to Parent Company | -$62.60M | -$25.41M | -$74.88M | -$15.08M | -$13.13M |
| Profit from Continuing Operations | -$62.60M | -$25.41M | -$74.88M | -$15.08M | -$13.13M |
| Selling and Admin Expenses | $41.19M | $6.11M | $20.98M | $5.06M | $5.65M |
| -General & Admin Expense | $41.19M | $6.11M | $20.98M | $5.06M | $5.65M |
| Research & Development | $24.62M | $21.43M | $66.31M | $13.41M | $10.53M |
| Operating Profit | -$65.81M | -$27.54M | -$87.29M | -$18.47M | -$16.19M |
| Non-Operating Interest Income | $3.26M | $2.13M | $11.40M | $2.98M | $3.10M |
| Other Income (Expense) | $202,000.00 | $521,000.00 | $1.78M | $551,000.00 | -$9,000.00 |
| Other Non-Operating Income (Expenses) | $202,000.00 | $521,000.00 | $1.78M | $551,000.00 | -$9,000.00 |
| Tax | $251,000.00 | $519,000.00 | $773,000.00 | $134,000.00 | $31,000.00 |
| Pretax Profit | -$62.35M | -$24.89M | -$74.11M | -$14.94M | -$13.09M |
| Net Non-Operating Interest Income (Expense) | $3.26M | $2.13M | $11.40M | $2.98M | $3.10M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|---|---|
| -Accumulated Depreciation | -$1.04M | -$1.02M | -$989,000.00 | -$837,000.00 |
| Investments and Advances | $153.95M | $30.04M | $17.67M | $0.00 |
| Other Non-Current Assets | $454,000.00 | $3.84M | $2.88M | $454,000.00 |
| Total Liabilities | $19.08M | $343.29M | $341.55M | $340.63M |
| Total Current Liabilities | $15.67M | $14.22M | $12.78M | $11.15M |
| Payables | $5.71M | $4.80M | $2.01M | $5.08M |
| -Accounts Payable | $5.71M | $4.79M | $2.01M | $4.73M |
| -Due to Related Parties Current | $0.00 | $11,000.00 | $7,000.00 | $351,000.00 |
| Current Accrued Expenses | $5.29M | $6.11M | $3.94M | $2.29M |
| Short-Term Debt and Capital Lease Obligation | $1.61M | $1.60M | $1.64M | $857,000.00 |
| -Gross PPE | $6.14M | $6.47M | $6.21M | $6.01M |
| Net PPE | $5.10M | $5.45M | $5.23M | $5.17M |
| Total Non-Current Assets | $159.51M | $39.33M | $25.78M | $5.63M |
| Total Assets | $441.68M | $227.67M | $249.01M | $315.78M |
| Total Current Assets | $282.18M | $188.34M | $223.23M | $310.15M |
| Cash and Cash Equivalents & Short-Term Investments | $273.31M | $182.61M | $215.98M | $309.10M |
| -Cash and Cash Equivalents | $64.22M | $52.91M | $46.04M | $309.10M |
| -Short Term Investments | $209.09M | $129.70M | $169.94M | $0.00 |
| Receivables | $4.86M | $3.28M | $3.03M | $0.00 |
| -Accrued Interest Receivable | $2.72M | $1.38M | $1.73M | $0.00 |
| -Taxes Receivable | $2.14M | $1.89M | $1.30M | $0.00 |
| Prepaid Assets | $4.01M | $2.46M | $4.22M | $1.05M |
| -Current Capital Lease Obligation | $1.61M | $1.60M | $1.64M | $857,000.00 |
| -Long Term Capital Lease Obligation | $3.41M | $3.74M | $3.44M | $4.15M |
| Convertible preferred securities | $0.00 | $325.33M | $325.33M | $325.33M |
| Total Equity | $422.60M | -$115.62M | -$92.55M | -$24.85M |
| Stockholders' Equity | $422.60M | -$115.62M | -$92.55M | -$24.85M |
| Capital Stock | $5,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| -Common Stock | $5,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| Additional Paid-In Capital | $625.19M | $23.83M | $21.26M | $14.38M |
| Retained Earnings | -$202.12M | -$139.52M | -$114.11M | -$39.23M |
| Total Non-Current Liabilities | $3.41M | $329.07M | $328.77M | $329.48M |
| Long Term Debt and Capital Lease Obligation | $3.41M | $3.74M | $3.44M | $4.15M |
| Gains/Losses Not Affecting Retained Earnings | -$475,000.00 | $64,000.00 | $301,000.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Net Cash Flow from Continuing Financing Activities | $240.93M | -$783,000.00 | -$873,000.00 | $0.00 | $0.00 |
| Financing Cash Flow | $240.93M | -$783,000.00 | -$873,000.00 | $0.00 | $0.00 |
| Net Investment Purchase and Sale | -$203.50M | $27.85M | -$183.89M | -$1.17M | -$225.50M |
| Net PPE Purchase and Sale | $0.00 | $0.00 | -$356,000.00 | -$269,000.00 | -$54,000.00 |
| Net cash flow from investing | -$203.50M | $27.85M | -$184.25M | -$1.44M | -$225.55M |
| -Change in Other Current Liabilities | -$329,000.00 | -$323,000.00 | -$1.04M | -$260,000.00 | -$230,000.00 |
| -Change in Other Current Assets | $0.00 | $0.00 | -$1.56M | $0.00 | -$1.19M |
| -Change in Payables and Accrued Expense | $1.94M | $1.29M | $877,000.00 | $1.93M | -$4.10M |
| -Change in Prepaid Assets | -$2.00M | $1.57M | -$6.21M | -$2.84M | -$2.66M |
| Change in Working Capital | -$396,000.00 | $2.53M | -$7.93M | -$1.17M | -$8.18M |
| Depreciation & Depletion & Amortization | $351,000.00 | $357,000.00 | $1.41M | $354,000.00 | $315,000.00 |
| Ending Cash Balance | $64.68M | $53.36M | $46.50M | $47.03M | $63.80M |
| Net Change in Cash | $11.29M | $6.90M | -$263.06M | -$16.77M | -$245.76M |
| Net Cash Flow from Continuing Investing Activities | -$203.50M | $27.85M | -$184.25M | -$1.44M | -$225.55M |
| Free Cash Flow | -$26.14M | -$20.17M | -$78.30M | -$15.59M | -$20.26M |
| Effect of Exchange Rate Changes | $29,000.00 | -$28,000.00 | $3,000.00 | $0.00 | $0.00 |
| Beginning Cash Balance | $53.36M | $46.50M | $309.55M | $63.80M | $309.55M |
| Net Income from Continuing Operations | -$62.60M | -$25.41M | -$74.88M | -$15.08M | -$13.13M |
| Net cash flow from continuing operations | -$26.14M | -$20.17M | -$77.94M | -$15.33M | -$20.21M |
| Operating Cash Flow | -$26.14M | -$20.17M | -$77.94M | -$15.33M | -$20.21M |
| Net Other Financing Charges | – | -$783,000.00 | -$874,000.00 | – | – |
| Proceeds from Stock Option Exercised | – | – | $1,000.00 | – | – |
| Net Preferred Stock Issuance | – | – | $0.00 | – | – |
| Gain/Loss from Continuing Operations | – | – | $11,000.00 | – | – |
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