Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expense | $40.97M | $38.14M | $122.76M | $33.42M | $30.26M |
| Selling and Admin Expenses | $18.99M | $15.57M | $42.06M | $12.53M | $9.63M |
| -General & Admin Expense | $18.99M | $15.57M | $42.06M | $12.53M | $9.63M |
| Research & Development | $21.95M | $23.40M | $81.40M | $20.90M | $20.59M |
| Depreciation & Amortization & Depletion | $28,000.00 | $24,000.00 | $87,000.00 | -$11,000.00 | $36,000.00 |
| -Depreciation & Amortization | $28,000.00 | $24,000.00 | $87,000.00 | -$11,000.00 | $36,000.00 |
| Other Taxes | $0.00 | -$853,000.00 | -$784,000.00 | $0.00 | $0.00 |
| Operating Profit | -$40.97M | -$38.14M | -$122.76M | -$33.42M | -$30.26M |
| Net Non-Operating Interest Income (Expense) | $829,000.00 | $1.06M | $4.16M | $1.20M | $548,000.00 |
| Non-Operating Interest Income | $829,000.00 | $1.06M | $4.16M | $1.20M | $548,000.00 |
| Other Income (Expense) | -$92,000.00 | -$204,000.00 | -$236,000.00 | -$12,000.00 | $146,000.00 |
| Gain on Sale of Security | -$92,000.00 | -$204,000.00 | $310,000.00 | -$12,000.00 | $146,000.00 |
| Special Income (Charges) | $0.00 | $0.00 | -$546,000.00 | $0.00 | $0.00 |
| Pretax Profit | -$40.23M | -$37.28M | -$118.84M | -$32.24M | -$29.56M |
| Net Profit | -$40.23M | -$37.28M | -$118.84M | -$32.24M | -$29.56M |
| Profit from Continuing Operations | -$40.23M | -$37.28M | -$118.84M | -$32.24M | -$29.56M |
| Net Income to Parent Company | -$40.23M | -$37.28M | -$118.84M | -$32.24M | -$29.56M |
| Net Income to Common Stockholders | -$40.23M | -$37.28M | -$118.84M | -$32.24M | -$29.56M |
| Basic EPS | -$0.16 | -$0.15 | -$0.53 | -$0.13 | -$0.14 |
| Diluted EPS | -$0.16 | -$0.15 | -$0.53 | -$0.13 | -$0.14 |
| -Less:Other Special Charges | – | – | $546,000.00 | $0.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $192.14M | $221.65M | $253.44M | $253.44M | $140.92M |
| Total Current Assets | $178.32M | $209.27M | $241.62M | $241.62M | $128.20M |
| Cash and Cash Equivalents & Short-Term Investments | $173.03M | $202.77M | $235.70M | $235.70M | $124.39M |
| -Cash and Cash Equivalents | $41.80M | $38.79M | $33.18M | $33.18M | $16.28M |
| -Short Term Investments | $131.23M | $163.98M | $202.52M | $202.52M | $108.11M |
| Receivables | $1.08M | $1.05M | $1.25M | $1.25M | $1.10M |
| -Taxes Receivable | $1.08M | $1.05M | $1.25M | $1.25M | $1.10M |
| Prepaid Assets | $2.27M | $3.82M | $3.37M | $3.37M | $2.18M |
| Other Current Assets | $1.78M | $1.37M | $892,000.00 | $892,000.00 | $532,000.00 |
| Total Non-Current Assets | $13.82M | $12.38M | $11.82M | $11.82M | $12.73M |
| Net PPE | $641,000.00 | $130,000.00 | $100,000.00 | $100,000.00 | $85,000.00 |
| Goodwill and Other Intangible Assets | $11.29M | $11.36M | $11.64M | $11.64M | $11.65M |
| -Other Intangible Assets | $11.29M | $11.36M | $11.64M | $11.64M | $11.65M |
| Other Non-Current Assets | $1.89M | $886,000.00 | $84,000.00 | $84,000.00 | $990,000.00 |
| Total Liabilities | $48.48M | $45.61M | $50.30M | $50.30M | $46.54M |
| Total Current Liabilities | $17.60M | $15.54M | $20.40M | $20.40M | $16.76M |
| Payables | $7.00M | $4.50M | $5.76M | $5.76M | $4.14M |
| -Accounts Payable | $7.00M | $4.50M | $5.76M | $5.76M | $4.14M |
| Current Accrued Expenses | $6.20M | $9.46M | $7.72M | $7.72M | $8.66M |
| Short-Term Debt and Capital Lease Obligation | $298,000.00 | $44,000.00 | $7,000.00 | $7,000.00 | $49,000.00 |
| -Current Capital Lease Obligation | $298,000.00 | $44,000.00 | $7,000.00 | $7,000.00 | $49,000.00 |
| Other Current Liabilities | $385,000.00 | $374,000.00 | $362,000.00 | $362,000.00 | – |
| Total Non-Current Liabilities | $30.88M | $30.07M | $29.91M | $29.91M | $29.78M |
| Long Term Debt and Capital Lease Obligation | $30.11M | $30.07M | $29.91M | $29.91M | $29.78M |
| -Long Term Debt | $30.11M | $30.07M | $29.91M | $29.91M | $29.78M |
| Other Non-Current Liabilities | $770,000.00 | – | – | – | – |
| Total Equity | $143.66M | $176.04M | $203.13M | $203.13M | $94.39M |
| Stockholders' Equity | $143.66M | $176.04M | $203.13M | $203.13M | $94.39M |
| Capital Stock | $204,000.00 | $204,000.00 | $204,000.00 | $204,000.00 | $173,000.00 |
| -Common Stock | $204,000.00 | $204,000.00 | $204,000.00 | $204,000.00 | $173,000.00 |
| Additional Paid-In Capital | $829.59M | $821.64M | $811.10M | $811.10M | $670.22M |
| Retained Earnings | -$685.60M | -$645.37M | -$608.09M | -$608.09M | -$575.85M |
| Gains/Losses Not Affecting Retained Earnings | -$534,000.00 | -$429,000.00 | -$87,000.00 | -$87,000.00 | -$155,000.00 |
| -Gross PPE | – | – | $2.43M | $2.43M | – |
| -Accumulated Depreciation | – | – | -$2.33M | -$2.33M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$29.75M | -$33.05M | -$101.04M | -$25.06M | -$22.53M |
| Net cash flow from continuing operations | -$29.75M | -$33.05M | -$101.04M | -$25.06M | -$22.53M |
| Net Income from Continuing Operations | -$40.23M | -$37.28M | -$118.84M | -$32.24M | -$29.56M |
| Gain/Loss from Continuing Operations | $35,000.00 | -$12,000.00 | $704,000.00 | $158,000.00 | $0.00 |
| Depreciation & Depletion & Amortization | $99,000.00 | $66,000.00 | $87,000.00 | -$129,000.00 | $75,000.00 |
| Other Non-Cash Items | $43,000.00 | $160,000.00 | $453,000.00 | $126,000.00 | $128,000.00 |
| Change in Working Capital | $2.96M | -$6.14M | $5.00M | $2.16M | $3.83M |
| -Change in Prepaid Assets | $1.48M | -$639,000.00 | $97,000.00 | -$2.35M | $712,000.00 |
| -Change in Payables and Accrued Expense | $1.48M | -$4.64M | $4.81M | $3.65M | $3.12M |
| -Change in Other Current Assets | $0.00 | -$864,000.00 | $98,000.00 | $866,000.00 | $0.00 |
| Net cash flow from investing | $32.60M | $38.78M | -$18.44M | -$93.56M | $21.47M |
| Net Cash Flow from Continuing Investing Activities | $32.60M | $38.78M | -$18.44M | -$93.56M | $21.47M |
| Net PPE Purchase and Sale | -$222,000.00 | -$54,000.00 | -$22,000.00 | -$2,000.00 | -$2,000.00 |
| Net Investment Purchase and Sale | $32.82M | $38.83M | -$18.42M | -$93.56M | $21.47M |
| Financing Cash Flow | $189,000.00 | -$195,000.00 | $137.81M | $135.56M | -$23,000.00 |
| Net Cash Flow from Continuing Financing Activities | $189,000.00 | -$195,000.00 | $137.81M | $135.56M | -$23,000.00 |
| Net Issuance Payments Of Debt | $0.00 | $0.00 | $2.37M | $0.00 | $1,000.00 |
| Net Common Stock Issuance | -$5,000.00 | -$240,000.00 | $135.09M | $135.44M | -$24,000.00 |
| Proceeds from Stock Option Exercised | $194,000.00 | $45,000.00 | $349,000.00 | $119,000.00 | $0.00 |
| Ending Cash Balance | $41.80M | $38.79M | $33.18M | $33.18M | $16.28M |
| Net Change in Cash | $3.04M | $5.54M | $18.33M | $16.94M | -$1.09M |
| Beginning Cash Balance | $38.79M | $33.18M | $15.13M | $16.28M | $17.44M |
| Effect of Exchange Rate Changes | -$30,000.00 | $74,000.00 | -$277,000.00 | -$36,000.00 | -$74,000.00 |
| Free Cash Flow | -$29.97M | -$33.10M | -$101.06M | -$25.06M | -$22.53M |
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