SSII Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	35.99	20.58	5.88	1.44	2.84
Other Revenue	0.08	0.07	-	-	-
Revenue	36.07	20.65	5.88	1.44	2.84
Revenue Growth (YoY)	158.36%	251.46%	309.10%	-49.45%	-
Cost of Revenue	18.93	12.2	5.15	1.38	0.88
Gross Profit	17.14	8.45	0.73	0.06	1.96
Selling, General & Admin	14.02	10.16	10.06	1.94	2.32
Research & Development	3.06	2.49	1.06	0.99	0.06
Operating Expenses	26.43	27.43	21	3.02	2.38
Operating Income	-9.3	-18.98	-20.27	-2.96	-0.42
Interest Expense	-1.07	-0.97	-0.89	-0.27	-
Interest & Investment Income	0.99	0.8	0.29	0.01	0
Pretax Income	-9.38	-19.15	-20.88	-3.21	-0.42
Net Income	-11.58	-19.15	-20.88	-3.21	-0.42
Net Income to Common	-11.58	-19.15	-20.88	-3.21	-0.42
Shares Outstanding (Basic)	184	171	145	128	3
Shares Outstanding (Diluted)	184	181	152	128	3
Shares Change (YoY)	9.71%	19.16%	18.66%	4385.96%	-
EPS (Basic)	-0.06	-0.11	-0.14	-0.03	-0.15
EPS (Diluted)	-0.07	-0.11	-0.14	-0.03	-0.15
Free Cash Flow	-22.35	-10.16	-15.81	-5.99	-0.74
Free Cash Flow Per Share	-0.12	-0.06	-0.10	-0.05	-0.26
Gross Margin	47.51%	40.93%	12.35%	4.22%	68.99%
Operating Margin	-25.78%	-91.90%	-345.07%	-206.01%	-14.95%
Profit Margin	-32.11%	-92.74%	-355.36%	-223.78%	-14.90%
Free Cash Flow Margin	-61.98%	-49.22%	-269.18%	-417.40%	-26.18%
EBITDA	-8.39	-18.54	-20.12	-2.86	-0.34
EBITDA Margin	-23.25%	-89.78%	-	-199.28%	-11.89%
D&A For EBITDA	0.91	0.44	0.15	0.1	0.09
EBIT	-9.3	-18.98	-20.27	-2.96	-0.42
EBIT Margin	-25.78%	-91.90%	-	-206.01%	-14.95%
Revenue as Reported	36.07	20.65	5.88	1.44	2.84

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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