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Silvia, Inc.

SVIANasdaqCIK 2076163FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$37.0k, Q2 FY2026
Operating income−$15.0m, Q2 FY2026
Net income−$65.0m, Q2 FY2026
Line itemUnitQ3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$mnot reported0.0Revenue, Q1 FY2026, three months to 2026-03-31$1.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-14, accession 0001493152-26-023070.Report this figure0.0Revenue, Q2 FY2026, three months to 2026-06-30$37.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0001493152-26-037756.Report this figure
Operating income$m(0.3)Operating income, Q3 FY2025, three months to 2025-09-30−$319.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-11, accession 0001213900-25-120765.Report this figure(7.6)Operating income, Q1 FY2026, three months to 2026-03-31−$7.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023070.Report this figure(15.0)Operating income, Q2 FY2026, three months to 2026-06-30−$15.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037756.Report this figure
Interest expense$mnot reported1.1Interest expense, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001493152-26-023070.Report this figure0.8Interest expense, Q2 FY2026, three months to 2026-06-30$760.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001493152-26-037756.Report this figure
Income tax$mnot reported0.2Income tax, Q1 FY2026, three months to 2026-03-31$193.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001493152-26-023070.Report this figure(2.5)Income tax, Q2 FY2026, three months to 2026-06-30−$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001493152-26-037756.Report this figure
Net income$m(0.3)Net income, Q3 FY2025, three months to 2025-09-30−$319.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-11, accession 0001213900-25-120765.Report this figure(108)Net income, Q1 FY2026, three months to 2026-03-31−$107.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023070.Report this figure(65.0)Net income, Q2 FY2026, three months to 2026-06-30−$65.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037756.Report this figure
Diluted EPS$ per share319048.00Diluted EPS, Q3 FY2025, three months to 2025-09-30$319048.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-11, accession 0001213900-25-120765.Report this figure(1.30)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001493152-26-023070.Report this figure(0.73)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001493152-26-037756.Report this figure
Basic EPS$ per share(319048.00)Basic EPS, Q3 FY2025, three months to 2025-09-30−$319048.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-11, accession 0001213900-25-120765.Report this figure(1.30)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001493152-26-023070.Report this figure(0.73)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001493152-26-037756.Report this figure

Balance sheet

Cash and equivalents$26.0m, Q1 FY2026
Shareholders' equity$262.8m, Q2 FY2026
Line itemUnitperiod not labelled2025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reported45.0Cash and equivalents, FY2025, at 2025-12-31$45.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001493152-26-007352.Report this figure26.0Cash and equivalents, Q1 FY2026, at 2026-03-31$26.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001493152-26-023070.Report this figurenot reported
Current assets$mnot reportednot reported197Current assets, FY2025, at 2025-12-31$197.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037756.Report this figure27.6Current assets, Q1 FY2026, at 2026-03-31$27.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023070.Report this figure17.0Current assets, Q2 FY2026, at 2026-06-30$17.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037756.Report this figure
Total assets$mnot reportednot reported639Total assets, FY2025, at 2025-12-31$638.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001493152-26-037756.Report this figure402Total assets, Q1 FY2026, at 2026-03-31$401.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001493152-26-023070.Report this figure358Total assets, Q2 FY2026, at 2026-06-30$358.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001493152-26-037756.Report this figure
Current liabilities$mnot reported0.3Current liabilities, Q3 FY2025, at 2025-09-30$329.5k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-11, accession 0001213900-25-120765.Report this figure2.3Current liabilities, FY2025, at 2025-12-31$2.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037756.Report this figure2.1Current liabilities, Q1 FY2026, at 2026-03-31$2.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023070.Report this figure94.3Current liabilities, Q2 FY2026, at 2026-06-30$94.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037756.Report this figure
Total liabilities$mnot reported0.3Total liabilities, Q3 FY2025, at 2025-09-30$329.5k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-11, accession 0001213900-25-120765.Report this figure219Total liabilities, FY2025, at 2025-12-31$218.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001493152-26-037756.Report this figure94.6Total liabilities, Q1 FY2026, at 2026-03-31$94.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001493152-26-023070.Report this figure95.7Total liabilities, Q2 FY2026, at 2026-06-30$95.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001493152-26-037756.Report this figure
Shareholders' equity$m485Shareholders' equity, period not labelled, at 2025-06-30$484.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037756.Report this figure(0.3)Shareholders' equity, Q3 FY2025, at 2025-09-30−$329.5k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-11, accession 0001213900-25-120765.Report this figure420Shareholders' equity, FY2025, at 2025-12-31$420.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037756.Report this figure307Shareholders' equity, Q1 FY2026, at 2026-03-31$306.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037756.Report this figure263Shareholders' equity, Q2 FY2026, at 2026-06-30$262.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037756.Report this figure

Cash flow

Operating cash flow−$11.3m, Q2 FY2026
Capital expenditure$151.0k, Q2 FY2026
Line itemUnitQ3 FY20252025-09-30Q2 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(0.1)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$108.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-11, accession 0001213900-25-120765.Report this figure(7.4)Operating cash flow, Q2 FY2025, three months to 2025-12-31−$7.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001493152-26-007352. Derived: 6-month figure less the 3-month figure.Report this figure(3.3)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001493152-26-023070.Report this figure(11.3)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$11.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001493152-26-037756. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reported0.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$155.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001493152-26-023070.Report this figure0.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$151.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001493152-26-037756. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)89.39m, Q2 FY2026
Line itemUnitQ3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares0.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-301 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-11, accession 0001213900-25-120765.Report this figure82.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3182,898,332 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001493152-26-023070.Report this figure89.4Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3089,394,753 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001493152-26-037756.Report this figure

Shares outstanding: 88.37mShares outstanding, period not labelled, at 2026-08-1188,369,575 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001493152-26-037756.Report this figure at Aug 11, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.