SWMR (SWMR) financials · rev $236.7K
SWMR (SWMR) rev $236.7K.
| Line | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $236.7K | $248.9K | $20.3K | $110.7K |
| Cost of Revenue | $72.7K | $101.7K | $39.9K | $45.5K |
| Gross Profit | $164.0K | $147.2K | -$19.6K | $65.2K |
| Operating Income | -$11.8M | -$1.5M | -$4.5M | -$712.3K |
| Net Income | -$11.8M | -$2.3M | -$4.5M | -$694.0K |
| EPS (Diluted) | $-1.03 | $-0.78 | $-0.28 | $-0.25 |
| Line | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Total Assets | $33.9M | $24.9M | $10.3M |
| Current Assets | $33.0M | $24.3M | $9.4M |
| Cash & Equivalents | $25.3M | $23.5M | $9.3M |
| Inventory | $0 | $0 | $0 |
| PP&E | $470.6K | $309.5K | $227.9K |
| Total Liabilities | $2.7M | $1.4M | $1.3M |
| Current Liabilities | $2.7M | $1.3M | $1.2M |
| Short-term Debt | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | $31.2M | $23.5M | -$9.9M |
| Retained Earnings | -$22.4M | -$15.1M | -$10.6M |
| Line | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -$11.1M | -$1.4M | -$4.3M | -$681.8K |
| CapEx | $348.0K | $0 | $124.3K | $0 |
| Investing Cash Flow | -$445.7K | $0 | -$124.3K | $0 |
| Financing Cash Flow | $27.4M | $0 | $18.6M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $16.0M | -$1.4M | $14.2M | -$683.6K |
| Free Cash Flow | -$11.5M | $0 | -$4.4M | $0 |
FAQ
What is SWMR P/E and revenue?
SWMR (SWMR) rev $236.7K.
What is SWMR revenue?
SWMR last cached revenue is $236.7K (Q2 2026).
Is SWMR profitable?
SWMR last cached net income is -$11.8M.
What are SWMR total assets?
SWMR last cached total assets are $33.9M.
What is SWMR free cash flow?
SWMR last cached free cash flow is -$11.5M.
Not investment advice. Cached statements, not a live tape.