SDCRV Financials: %{var1} AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

SDCRV Income

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

Breakdown	TTM	06/30/2026	03/31/2026	12/31/2025	09/30/2025	06/30/2025
Revenue	0	0	0	0	0	2
Revenue Growth (YoY)	-100%	-100%	--	-100%	--	--
Cost of Revenue	27	7	7	8	4	7
Gross Profit	-27	-7	-7	-8	-4	-5
Selling, General & Admin	18	5	4	4	4	5
Research & Development	9	2	2	3	1	1
Operating Expenses	29	7	6	9	5	6
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	-65	-15	-15	-23	-10	-11
Income Tax Expense	0	0	0	0	0	0
Net Income	-65	-15	-15	-23	-10	-11
Net Income Growth	-13%	36%	-17%	0%	-55%	-48%
Shares Outstanding (Diluted)	33.82	33.82	29.29	19.93	14.15	12.27
Shares Change (YoY)	176%	176%	143%	67%	20%	-93%
EPS (Diluted)	-1.94	-0.45	-0.54	-1.2	-0.73	-0.9
EPS Growth	-68%	-49%	-64%	-39%	-62%	622%
Free Cash Flow	-45	-9	-14	-16	-5	-13
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	0%	0%	0%	0%	0%	-250%
Operating Margin	0%	0%	0%	0%	0%	-550%
Profit Margin	0%	0%	0%	0%	0%	-550%
Free Cash Flow Margin	0%	0%	0%	0%	0%	-650%
EBITDA	-51	-15	-11	-16	-8	-10
EBITDA Margin	0%	0%	0%	0%	0%	-500%
D&A For EBITDA	5	0	2	1	1	1
EBIT	-56	-15	-13	-17	-9	-11
EBIT Margin	0%	0%	0%	0%	0%	-550%
Effective Tax Rate	0%	0%	0%	0%	0%	0%