SPTX (SPTX) financials
SPTX income statement, balance sheet, and cash flow from the statement cache. Years sit on this URL — not a year mill.
| Line | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Cost of Revenue | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $0 |
| Operating Income | -$93.4M | -$34.7M | -$27.5M | -$16.2M |
| Net Income | -$88.0M | -$28.2M | -$25.4M | -$13.1M |
| EPS (Diluted) | $-4.60 | $-12.05 | $-10.34 | $-5.65 |
| Line | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Total Assets | $441.7M | $227.7M | $249.0M |
| Current Assets | $282.2M | $188.3M | $223.2M |
| Cash & Equivalents | $64.2M | $52.9M | $46.0M |
| Inventory | $0 | $0 | $0 |
| PP&E | $360.0K | $386.0K | $412.0K |
| Total Liabilities | $19.1M | $18.0M | $16.2M |
| Current Liabilities | $15.7M | $14.2M | $12.8M |
| Short-term Debt | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | $422.6M | -$115.6M | -$92.5M |
| Retained Earnings | -$202.1M | -$139.5M | -$114.1M |
| Line | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -$46.3M | -$35.5M | -$20.2M | -$20.2M |
| CapEx | $0 | $323.0K | $0 | $54.0K |
| Investing Cash Flow | -$175.7M | -$227.0M | $27.9M | -$225.6M |
| Financing Cash Flow | $240.1M | $0 | -$783.0K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $18.2M | -$262.5M | $6.9M | -$245.8M |
| Free Cash Flow | -$46.3M | -$35.9M | -$20.2M | -$20.3M |
FAQ
What is SPTX revenue?
SPTX last cached revenue is $0 (Q2 2026).
Is SPTX profitable?
SPTX last cached net income is -$88.0M.
What are SPTX total assets?
SPTX last cached total assets are $441.7M.
What is SPTX free cash flow?
SPTX last cached free cash flow is -$46.3M.
Not investment advice. Cached statements, not a live tape.