Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $13.94M | $11.10M | $42.48M | $14.53M | $12.83M |
| Total Operating Revenue | $13.94M | $11.10M | $42.48M | $14.53M | $12.83M |
| Cost of Revenue | $6.84M | $5.77M | $22.94M | $8.16M | $6.66M |
| Gross Profit | $7.10M | $5.33M | $19.54M | $6.38M | $6.16M |
| Operating Expense | $9.37M | $8.97M | $27.74M | $7.11M | $8.00M |
| Selling and Admin Expenses | $6.63M | $7.65M | $22.98M | $5.41M | $6.92M |
| -General & Admin Expense | $6.63M | $7.65M | $22.98M | $5.41M | $6.92M |
| Research & Development | $2.40M | $995,440.00 | $3.69M | $1.39M | $786,319.00 |
| Depreciation & Amortization & Depletion | $346,364.00 | $323,747.00 | $1.08M | $309,491.00 | $297,173.00 |
| -Depreciation & Amortization | $346,364.00 | $323,747.00 | $1.08M | $309,491.00 | $297,173.00 |
| Operating Profit | -$2.27M | -$3.64M | -$8.19M | -$734,997.00 | -$1.84M |
| Net Non-Operating Interest Income (Expense) | $115,280.00 | $207,538.00 | $33,087.00 | $29,270.00 | -$35,634.00 |
| Non-Operating Interest Income | $460,041.00 | $491,589.00 | $1.14M | $364,566.00 | $141,002.00 |
| Non-Operating Interest Expense | $344,761.00 | $284,051.00 | $1.11M | $335,296.00 | $176,636.00 |
| Pretax Profit | -$2.16M | -$3.43M | -$8.16M | -$705,727.00 | -$1.87M |
| Tax | $505,276.00 | $151,352.00 | $3.97M | $1.77M | $1.85M |
| Net Profit | -$2.66M | -$3.58M | -$12.13M | -$2.47M | -$3.72M |
| Profit from Continuing Operations | -$2.66M | -$3.58M | -$12.13M | -$2.47M | -$3.72M |
| Net Income to Parent Company | -$2.66M | -$3.58M | -$12.13M | -$2.47M | -$3.72M |
| Net Income to Common Stockholders | -$2.66M | -$3.58M | -$12.13M | -$2.47M | -$3.72M |
| Basic EPS | -$0.01 | -$0.02 | -$0.06 | -$0.01 | -$0.02 |
| Diluted EPS | -$0.01 | -$0.02 | -$0.06 | -$0.01 | -$0.02 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $96.98M | $90.55M | $74.23M | $74.23M | $69.58M |
| Total Current Assets | $71.45M | $66.26M | $48.80M | $48.80M | $48.42M |
| Cash and Cash Equivalents & Short-Term Investments | $13.65M | $15.98M | $3.21M | $3.21M | $5.68M |
| -Cash and Cash Equivalents | $13.65M | $15.98M | $3.21M | $3.21M | $5.68M |
| Receivables | $24.31M | $20.26M | $18.23M | $18.23M | $6.92M |
| -Accounts Receivable | $16.99M | $14.05M | $12.40M | $12.40M | $6.92M |
| -Other Receivables | $7.33M | $6.21M | $5.83M | $5.83M | – |
| Prepaid Assets | $6.36M | $5.32M | $4.36M | $4.36M | $9.77M |
| Inventory | $18.48M | $17.07M | $17.06M | $17.06M | $20.04M |
| Restricted Cash | $8.65M | $7.63M | $5.94M | $5.94M | $6.02M |
| Total Non-Current Assets | $25.53M | $24.29M | $25.43M | $25.43M | $21.15M |
| Net PPE | $11.68M | $11.33M | $11.85M | $11.85M | $10.71M |
| -Gross PPE | $13.81M | $13.13M | $13.40M | $13.40M | $12.03M |
| -Accumulated Depreciation | -$2.12M | -$1.80M | -$1.55M | -$1.55M | -$1.32M |
| Non Current Accounts Receivables | $10.48M | $9.34M | $9.98M | $9.98M | $6.92M |
| Non-Current Prepaid Assets | $2.14M | $2.41M | $2.60M | $2.60M | $3.03M |
| Non-Current Deferred Assets | $843,544.00 | $805,750.00 | $533,727.00 | $533,727.00 | $155,056.00 |
| Other Non-Current Assets | $375,132.00 | $394,630.00 | $458,964.00 | $458,964.00 | $333,657.00 |
| Total Liabilities | $43.58M | $36.02M | $36.01M | $36.01M | $29.93M |
| Total Current Liabilities | $31.89M | $26.05M | $26.24M | $26.24M | $21.19M |
| Payables | $5.80M | $4.56M | $5.24M | $5.24M | $5.02M |
| -Accounts Payable | $5.27M | $4.40M | $5.13M | $5.13M | $4.90M |
| -Other Payable | $537,654.00 | $161,284.00 | $112,941.00 | $112,941.00 | $127,228.00 |
| Current Accrued Expenses | $6.85M | $6.17M | $5.71M | $5.71M | $3.24M |
| Short-Term Debt and Capital Lease Obligation | $15.32M | $11.73M | $12.02M | $12.02M | $10.41M |
| -Current Debt | $14.63M | $11.16M | $11.44M | $11.44M | $10.07M |
| -Current Capital Lease Obligation | $687,707.00 | $576,237.00 | $579,169.00 | $579,169.00 | $341,371.00 |
| Current Deferred Liabilities | $3.92M | $3.58M | $3.27M | $3.27M | $2.51M |
| Total Non-Current Liabilities | $11.69M | $9.98M | $9.77M | $9.77M | $8.74M |
| Non-Current Accrued Expenses | $203,050.00 | $197,809.00 | $100,142.00 | $100,142.00 | $67,499.00 |
| Long Term Debt and Capital Lease Obligation | $2.55M | $2.09M | $2.34M | $2.34M | $2.27M |
| -Long Term Capital Lease Obligation | $2.55M | $2.09M | $2.34M | $2.34M | $2.27M |
| Non-Current Deferred Liabilities | $8.70M | $7.50M | $7.14M | $7.14M | $6.28M |
| Employee Benefits | $240,465.00 | $192,847.00 | $188,622.00 | $188,622.00 | $121,903.00 |
| Total Equity | $53.40M | $54.52M | $38.22M | $38.22M | $39.65M |
| Stockholders' Equity | $53.40M | $54.52M | $38.22M | $38.22M | $39.65M |
| Capital Stock | $20,018.00 | $20,014.00 | $19,417.00 | $19,417.00 | $19,359.00 |
| -Common Stock | $20,017.00 | $20,013.00 | $19,416.00 | $19,416.00 | $19,358.00 |
| -Preferred Stock | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
| Additional Paid-In Capital | $118.51M | $116.55M | $95.11M | $95.11M | $93.35M |
| Retained Earnings | -$62.03M | -$59.37M | -$55.79M | -$55.79M | -$53.32M |
| Gains/Losses Not Affecting Retained Earnings | -$3.09M | -$2.67M | -$1.12M | -$1.12M | -$404,908.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$4.23M | -$2.31M | -$18.54M | -$1.52M | -$7.47M |
| Net cash flow from continuing operations | -$4.23M | -$2.31M | -$18.54M | -$1.52M | -$7.47M |
| Net Income from Continuing Operations | -$2.66M | -$3.58M | -$12.13M | -$2.47M | -$3.72M |
| Depreciation & Depletion & Amortization | $346,364.00 | $323,747.00 | $1.08M | $309,491.00 | $297,173.00 |
| Deferred Tax | -$35,421.00 | -$301,036.00 | -$512,865.00 | -$357,809.00 | $210,585.00 |
| Other Non-Cash Items | -$326,356.00 | -$365,597.00 | -$318,895.00 | -$219,541.00 | $42,977.00 |
| Change in Working Capital | -$3.85M | -$1.76M | -$15.00M | -$776,375.00 | -$6.87M |
| -Change in Receivables | -$4.04M | -$245,111.00 | -$13.04M | -$6.95M | -$3.75M |
| -Change in Inventory | -$1.42M | $4,159.00 | -$8.07M | $3.44M | -$1.29M |
| -Change in Prepaid Assets | -$1.89M | -$2.07M | -$5.10M | -$1.65M | -$877,846.00 |
| -Change in Payables and Accrued Expense | $1.97M | -$125,309.00 | $7.25M | $2.77M | -$1.54M |
| -Change In Other Working Capital | $1.53M | $677,421.00 | $3.95M | $1.62M | $598,442.00 |
| Net cash flow from investing | -$160,871.00 | -$54,189.00 | -$3.66M | -$1.71M | -$755,075.00 |
| Net Cash Flow from Continuing Investing Activities | -$160,871.00 | -$54,189.00 | -$3.66M | -$1.71M | -$755,075.00 |
| Net PPE Purchase and Sale | -$160,871.00 | -$54,189.00 | -$3.66M | -$1.71M | -$755,075.00 |
| Financing Cash Flow | $3.48M | $18.16M | $26.17M | $1.37M | $3.09M |
| Net Cash Flow from Continuing Financing Activities | $3.48M | $18.16M | $26.17M | $1.37M | $3.09M |
| Net Issuance Payments Of Debt | $3.48M | -$286,801.00 | $26.17M | $1.37M | $3.09M |
| Net Common Stock Issuance | $0.00 | $18.45M | – | – | – |
| Ending Cash Balance | $22.67M | $24.01M | $9.60M | $9.60M | $12.04M |
| Net Change in Cash | -$916,571.00 | $15.79M | $3.96M | -$1.86M | -$5.13M |
| Beginning Cash Balance | $24.01M | $9.60M | $6.62M | $12.04M | $17.61M |
| Effect of Exchange Rate Changes | -$418,086.00 | -$1.39M | -$985,026.00 | -$575,291.00 | -$433,112.00 |
| Free Cash Flow | -$4.40M | -$2.37M | -$22.20M | -$3.23M | -$8.22M |
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