Financial Statements — RSI
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 339.91 | 330.56 | 273.50 | 240.59 | 228.22 | 216.27 | 193.82 | 191.16 | 171.24 | 127.78 | 147.29 | 195.31 | 232.25 | 346.63 | 360.81 | 363.58 |
| Short-term Investments | 5.51 | 6.34 | 6.00 | 5.80 | 4.60 | 4.60 | 4.60 | 3.20 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 25.39 | 26.60 | 21.89 | 20.79 | 16.47 | 12.06 | 10.09 | 13.49 | 15.00 | 8.80 | 8.11 | 7.00 | 7.26 | 8.19 | 4.71 | 3.39 |
| Total Current Assets | 424.76 | 415.16 | 344.20 | 301.09 | 287.61 | 266.81 | 244.21 | 246.82 | 223.38 | 202.35 | 227.91 | 263.46 | 308.95 | 397.33 | 394.77 | 411.80 |
| Property, Plant & Equipment | 6.98 | 7.11 | 8.53 | 9.02 | 9.54 | 7.74 | 8.02 | 8.21 | 8.10 | 9.69 | 9.04 | 8.78 | 8.19 | 4.56 | 3.29 | 2.28 |
| Intangible Assets | 79.55 | 78.40 | 77.58 | 77.86 | 78.17 | 78.02 | 78.44 | 77.91 | 75.15 | 75.30 | 75.78 | 65.36 | 53.52 | 14.41 | 12.82 | 11.61 |
| Total Non-current Assets* | 368.52 | 262.13 | 248.97 | 241.94 | 99.41 | 95.79 | 96.53 | 94.57 | 91.44 | 92.69 | 91.39 | 81.32 | 67.74 | 23.72 | 19.93 | 17.00 |
| Total Assets | 793.28 | 677.29 | 593.17 | 543.02 | 387.02 | 362.60 | 340.74 | 341.39 | 314.82 | 295.04 | 319.29 | 344.78 | 376.69 | 421.05 | 414.70 | 428.80 |
| Accounts Payable | 33.21 | 42.74 | 26.86 | 26.84 | 22.57 | 30.55 | 31.80 | 25.72 | 23.15 | 17.94 | 17.76 | 8.85 | 1.26 | 9.92 | 5.32 | 6.31 |
| Total Current Liabilities | 200.76 | 212.04 | 179.90 | 161.16 | 173.09 | 155.73 | 147.30 | 154.28 | 137.84 | 113.04 | 129.95 | 111.43 | 99.29 | 75.98 | 54.75 | 59.44 |
| Total Non-current Liabilities* | 253.64 | 146.69 | 138.90 | 129.62 | 18.57 | 18.07 | 15.32 | 14.66 | 14.64 | 15.20 | 14.94 | 16.10 | 16.52 | 4.84 | 5.08 | 4.60 |
| Total Liabilities | 454.40 | 358.73 | 318.80 | 290.78 | 191.66 | 173.80 | 162.62 | 168.94 | 152.49 | 128.24 | 144.90 | 127.53 | 115.81 | 80.82 | 59.83 | 64.04 |
| Retained Earnings | (82.00) | (93.55) | (107.87) | (113.92) | (130.61) | (137.95) | (139.14) | (139.04) | (136.59) | (132.41) | (127.27) | (111.02) | (96.08) | (70.98) | (47.27) | (43.51) |
| Total Stockholder Equity | 185.08 | 159.13 | 133.08 | 122.93 | 81.31 | 69.76 | 63.44 | 60.82 | 51.51 | 50.51 | 52.73 | 62.92 | 75.76 | 91.84 | 95.91 | 98.45 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 393.78 | 370.36 | 324.89 | 277.91 | 269.22 | 262.41 | 254.17 | 232.11 | 220.38 | 217.43 | 193.85 | 169.89 | 165.06 | 162.36 | 148.00 | 134.94 | 130.57 | 122.92 | 122.80 | 111.82 |
| Cost of Revenue* | 254.12 | 238.20 | 213.17 | 183.47 | 174.15 | 170.88 | 161.62 | 151.41 | 144.48 | 144.52 | 131.85 | 116.16 | 109.85 | 107.15 | 103.32 | 99.86 | 86.48 | 81.22 | 84.76 | 79.69 |
| Gross Profit | 139.66 | 132.17 | 111.73 | 94.45 | 95.07 | 91.52 | 92.55 | 229.50 | 75.90 | 72.91 | 62.00 | 53.73 | 55.21 | 55.21 | 38.85 | 35.08 | 44.09 | 31.13 | 38.04 | 32.13 |
| Selling, General & Admin | 32.47 | 31.27 | 25.87 | 25.75 | 23.79 | 25.32 | 27.36 | 26.51 | 27.21 | 25.87 | 22.79 | 22.41 | 20.56 | 21.59 | 16.04 | 15.54 | 14.87 | 12.32 | 11.77 | 16.56 |
| Total Operating Expenses | 93.43 | 89.39 | 82.67 | 74.98 | 70.75 | 76.95 | 80.43 | 217.31 | 71.71 | 71.37 | 65.53 | 65.43 | 69.51 | 77.29 | 64.64 | 85.13 | 81.16 | 33.53 | 134.99 | 139.14 |
| Operating Income | 46.23 | 42.78 | 29.06 | 19.47 | 24.32 | 14.58 | 12.12 | 6.46 | 4.20 | 1.53 | (3.53) | (11.70) | (14.30) | (22.08) | (20.60) | (50.05) | (37.07) | (17.70) | (12.18) | (27.32) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.22 | 0.22 | 0.15 | 0.01 | 0.02 | 0.01 |
| Pretax Income | 49.66 | 45.78 | 36.81 | 22.02 | (86.19) | 16.28 | 14.08 | 8.51 | 6.11 | 3.09 | (2.19) | (10.94) | (14.01) | (21.70) | (20.82) | (50.27) | (37.22) | (17.71) | (12.20) | 0.73 |
| Tax Provision | 20.37 | 19.57 | 17.67 | 7.18 | (115.02) | 5.07 | 7.60 | 5.27 | 6.40 | 5.30 | 3.26 | 2.43 | 2.72 | 2.80 | 1.84 | 2.00 | 0.91 | 1.23 | 1.75 | 0.80 |
| Net Income | 11.55 | 9.07 | 5.25 | 6.06 | 16.69 | 5.32 | 2.03 | 1.19 | (0.10) | (0.73) | (1.73) | (4.18) | (5.14) | (7.26) | (6.61) | (14.70) | (10.40) | (5.30) | (3.77) | (0.02) |
| Basic EPS | 0.10 | 0.09 | 0.05 | 0.06 | 0.18 | 0.06 | 0.03 | 0.01 | 0.00 | (0.01) | (0.02) | (0.06) | (0.08) | (0.11) | (0.10) | (0.24) | (0.20) | (0.09) | (0.06) | 0.00 |
| Diluted EPS | 0.10 | 0.08 | 0.08 | 0.06 | 0.12 | 0.05 | 0.03 | 0.01 | 0.00 | (0.01) | (0.02) | (0.06) | (0.08) | (0.11) | (0.10) | (0.24) | (0.18) | (0.09) | (0.06) | (0.18) |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | 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 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.06 | 20.11 | 69.09 | 41.42 | 25.79 | 28.71 | 25.90 | 29.44 | 20.21 | 30.91 | 0.83 | 30.40 | (12.88) | (24.28) | (24.26) | (37.01) | (31.51) | (6.25) | 0.81 | (11.23) |
| Capital Expenditures | 0.35 | 0.25 | 0.18 | 0.23 | 0.20 | 0.16 | 0.17 | 0.12 | 0.35 | 0.28 | 0.28 | 0.26 | 0.32 | 0.43 | 0.72 | 1.05 | 1.86 | 1.14 | 0.40 | 0.45 |
| Free Cash Flow* | 51.71 | 19.86 | 68.91 | 41.19 | 25.59 | 28.55 | 25.73 | 29.31 | 19.86 | 30.63 | 0.55 | 30.14 | (13.20) | (24.70) | (24.98) | (38.05) | (33.37) | (7.40) | 0.41 | (11.68) |
| Investing Cash Flow | (12.66) | (9.21) | (8.15) | (9.76) | (11.56) | (7.55) | (7.15) | (7.30) | (11.51) | (7.41) | (7.73) | (6.94) | (12.65) | (6.47) | (6.54) | (3.37) | (26.06) | (5.68) | (2.21) | (3.06) |
| Financing Cash Flow | (38.76) | (22.70) | (2.96) | (0.55) | (6.67) | (27.18) | (1.97) | (0.23) | (0.27) | (0.18) | (0.14) | (0.13) | (0.22) | (0.02) | (0.02) | (0.43) | (1.33) | (0.41) | (0.65) | 127.98 |
* Derived from reported values