Financial Statements — RELL
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 29.49 | 33.14 | 35.65 | 36.67 | 26.64 | 23.04 | 18.88 | 22.77 | 24.12 | 24.65 | 26.11 | 30.63 | 39.15 | 39.67 | 36.42 | 38.41 | 37.02 | 33.49 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 5.00 | 5.00 | -- | -- | -- | 9.00 | 9.00 | 9.00 |
| Accounts Receivable | 27.04 | 27.39 | 27.04 | 24.93 | 25.77 | 30.86 | 29.13 | 23.91 | 25.58 | 42.15 | 34.88 | 32.57 | 31.61 | 27.49 | 29.72 | 21.88 | 21.08 | 21.59 |
| Inventory | 107.62 | 105.17 | 104.64 | 98.37 | 110.69 | 110.99 | 112.64 | 116.95 | 113.60 | 101.41 | 97.43 | 89.08 | 73.67 | 70.74 | 67.65 | 59.43 | 59.54 | 60.16 |
| Total Current Assets | 169.98 | 171.54 | 170.28 | 163.51 | 165.53 | 167.38 | 163.39 | 166.56 | 165.57 | 170.84 | 165.94 | 160.84 | 147.79 | 141.28 | 136.22 | 131.05 | 129.44 | 126.64 |
| Property, Plant & Equipment | 18.89 | 19.11 | 18.44 | 18.14 | 20.17 | 20.61 | 20.72 | 21.36 | 21.03 | 19.34 | 17.96 | 17.64 | 16.84 | 17.09 | 17.13 | 17.10 | 17.36 | 17.61 |
| Intangible Assets | 0.30 | 0.31 | 0.33 | 0.36 | 1.52 | 1.58 | 1.70 | 1.77 | 1.83 | 1.96 | 2.03 | 1.95 | 2.08 | 2.14 | 2.20 | 2.33 | 2.39 | 2.45 |
| Total Non-current Assets | 29.82 | 30.22 | 29.79 | 26.30 | 29.70 | 30.48 | 30.22 | 29.93 | 29.95 | 28.36 | 27.16 | 26.75 | 22.90 | 23.57 | 23.99 | 22.92 | 23.13 | 23.68 |
| Total Assets | 199.80 | 201.77 | 200.07 | 189.81 | 195.23 | 197.86 | 193.61 | 196.49 | 195.52 | 199.20 | 193.10 | 187.59 | 170.69 | 164.85 | 160.21 | 153.97 | 152.57 | 150.32 |
| Accounts Payable | 23.01 | 23.57 | 23.17 | 22.49 | 19.98 | 19.76 | 18.39 | 22.51 | 21.19 | 24.69 | 24.60 | 25.28 | 20.74 | 18.87 | 17.42 | 15.57 | 15.09 | 14.81 |
| Total Current Liabilities | 37.82 | 41.44 | 38.70 | 34.74 | 36.69 | 36.27 | 32.29 | 35.97 | 33.16 | 42.18 | 42.69 | 44.33 | 37.88 | 35.53 | 33.25 | 31.66 | 30.37 | 28.53 |
| Total Non-current Liabilities | 1.83 | 1.86 | 2.00 | 2.17 | 2.35 | 2.53 | 2.70 | 1.88 | 2.00 | 2.08 | 2.32 | 2.59 | 3.19 | 3.90 | 4.28 | 2.73 | 2.57 | 2.71 |
| Total Liabilities | 39.65 | 43.29 | 40.70 | 36.91 | 39.03 | 38.80 | 34.98 | 37.85 | 35.16 | 44.26 | 45.01 | 46.92 | 41.08 | 39.44 | 37.53 | 34.38 | 32.93 | 31.25 |
| Retained Earnings | 79.45 | 79.41 | 80.39 | 79.12 | 82.03 | 83.63 | 84.69 | 84.79 | 87.43 | 83.76 | 78.25 | 73.54 | 60.56 | 58.48 | 55.15 | 52.19 | 52.75 | 52.84 |
| Total Stockholder Equity | 160.15 | 158.48 | 159.37 | 152.90 | 156.19 | 159.06 | 158.62 | 158.64 | 160.35 | 154.94 | 148.09 | 140.66 | 129.61 | 125.41 | 122.68 | 119.59 | 119.63 | 119.07 |
Income Statement
(in millions USD)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Total Revenue | 66.20 | 55.47 | 52.29 | 54.61 | 51.89 | 53.80 | 49.49 | 53.73 | 47.37 | 52.38 | 44.13 | 52.58 | 58.83 | 70.36 | 65.91 | 67.56 | 61.63 | 55.31 | 53.98 | 53.70 |
| Cost of Revenue* | 45.54 | 37.79 | 36.21 | 37.68 | 35.51 | 37.13 | 34.17 | 37.30 | 32.65 | 36.94 | 31.59 | 35.32 | 42.43 | 47.96 | 44.05 | 44.53 | 41.45 | 37.74 | 36.32 | 37.41 |
| Gross Profit | 20.66 | 17.68 | 16.08 | 16.93 | 16.38 | 16.67 | 15.33 | 16.43 | 14.72 | 15.44 | 12.54 | 17.26 | 16.41 | 22.41 | 21.85 | 23.03 | 20.18 | 17.57 | 17.66 | 16.30 |
| Selling, General & Admin | 17.64 | 16.18 | 15.94 | 15.96 | 15.57 | 14.50 | 16.00 | 16.11 | 14.84 | 14.43 | 14.49 | 15.79 | 15.01 | 14.78 | 14.68 | 14.25 | 15.17 | 13.95 | 13.14 | 13.47 |
| Total Operating Expenses | 16.79 | 16.18 | 15.95 | 15.96 | 15.74 | 19.42 | 15.99 | 16.11 | 14.84 | 14.43 | 14.56 | 15.79 | 15.01 | 43.69 | 14.65 | 14.25 | 15.19 | 13.95 | 13.14 | 13.47 |
| Operating Income | 3.87 | 1.50 | 0.13 | 0.97 | 0.63 | (2.74) | (0.67) | 0.32 | (0.11) | 1.01 | (2.02) | 1.47 | 1.39 | 7.61 | 7.20 | 8.78 | 4.99 | 3.62 | 4.52 | 2.83 |
| Pretax Income | 4.15 | 1.20 | (0.20) | 2.33 | 1.96 | (3.09) | (1.05) | 0.65 | (0.14) | 0.98 | (2.29) | 1.61 | 1.54 | 8.00 | 7.07 | 8.43 | 4.79 | 3.50 | 4.67 | 2.80 |
| Tax Provision | 0.45 | 0.30 | (0.07) | 0.42 | 0.89 | (1.03) | (0.30) | 0.06 | (0.02) | 0.23 | (0.49) | 0.38 | (2.58) | 1.66 | 1.52 | 2.11 | (3.49) | 0.61 | 0.55 | 0.17 |
| Net Income | 3.70 | 0.89 | (0.12) | 1.91 | 1.08 | (2.06) | (0.75) | 0.59 | (0.12) | 0.75 | (1.80) | 1.23 | 4.12 | 6.34 | 5.55 | 6.32 | 8.28 | 2.89 | 4.12 | 2.64 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Operating Cash Flow | 2.14 | (2.65) | (0.10) | 1.37 | 0.07 | 4.60 | 5.47 | 0.41 | 7.24 | (2.53) | 0.80 | 1.01 | 3.21 | (4.26) | (3.92) | (3.23) | 3.37 | (1.21) | 4.63 | (4.87) |
| Capital Expenditures | 0.99 | 0.76 | 1.61 | 1.02 | 0.82 | 0.55 | 0.52 | 0.93 | 0.98 | 0.40 | 1.52 | 1.14 | 2.40 | 2.23 | 1.30 | 1.44 | 0.96 | 0.55 | 0.77 | 0.84 |
| Free Cash Flow* | 1.15 | (3.41) | (1.70) | 0.34 | (0.74) | 4.05 | 4.95 | (0.51) | 6.26 | (2.93) | (0.71) | (0.13) | 0.81 | (6.49) | (5.22) | (4.67) | 2.41 | (1.77) | 3.86 | (5.71) |
| Investing Cash Flow | 0.31 | (0.76) | (1.61) | (1.02) | (0.98) | 6.44 | (0.52) | (0.92) | (0.98) | (0.40) | (1.51) | (1.14) | (2.40) | 2.77 | (1.11) | (1.44) | (5.96) | (0.55) | (0.77) | (0.84) |
| Financing Cash Flow | (0.32) | (0.62) | (0.71) | (0.89) | (0.84) | (0.85) | (0.69) | (0.87) | (0.60) | (0.84) | (0.83) | (0.63) | (0.47) | (0.32) | 0.69 | 0.50 | (0.46) | 1.06 | (0.17) | (0.78) |
* Derived from reported values
