SWRD (SWRD) financials · rev $7.3M
SWRD (SWRD) rev $7.3M.
| Line | Q2 2026 | Q2 2025 |
|---|---|---|
| Revenue | $7.3M | $6.7M |
| Cost of Revenue | $3.3M | $1.4M |
| Gross Profit | $4.1M | $5.3M |
| Operating Income | -$8.2M | -$1.3M |
| Net Income | -$12.9M | -$4.0M |
| EPS (Diluted) | $-0.07 | $-0.04 |
| Line | Q2 2026 | Q2 2025 |
|---|---|---|
| Total Assets | $174.0M | $178.4M |
| Current Assets | $16.5M | $23.4M |
| Cash & Equivalents | $1.1M | $4.9M |
| Inventory | $0 | $0 |
| PP&E | $154.1M | $151.0M |
| Total Liabilities | $136.1M | $132.7M |
| Current Liabilities | $19.4M | $97.6M |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $29.5M | $37.2M |
| Retained Earnings | -$71.6M | -$58.2M |
| Line | Q2 2026 | Q2 2025 |
|---|---|---|
| Operating Cash Flow | -$10.1M | -$5.2M |
| CapEx | $5.9M | $20.0K |
| Investing Cash Flow | -$6.0M | -$5.1M |
| Financing Cash Flow | $12.7M | $8.5M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | -$3.4M | -$1.9M |
| Free Cash Flow | -$16.0M | -$5.3M |
FAQ
What is SWRD P/E and revenue?
SWRD (SWRD) rev $7.3M.
What is SWRD revenue?
SWRD last cached revenue is $7.3M (Q2 2026).
Is SWRD profitable?
SWRD last cached net income is -$12.9M.
What are SWRD total assets?
SWRD last cached total assets are $174.0M.
What is SWRD free cash flow?
SWRD last cached free cash flow is -$16.0M.
Not investment advice. Cached statements, not a live tape.