Overview Financials Chart Business Summary Filings Ownership Valuation

← Scroll for more →

Financial Statements — RSI

Balance Sheet

(in millions USD)

Metric	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	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Cash & Equivalents	381.91	339.91	330.56	336.26	273.50	240.59	228.22	229.17	216.27	193.82	191.16	168.33	171.24	127.78	147.29	179.72	195.31	232.25	281.03	346.63
Short-term Investments	5.65	5.51	6.34	6.20	6.00	5.80	4.60	4.30	4.60	4.60	3.20	3.10	--	--	--	--	--	--	--	--
Accounts Receivable	14.94	25.39	26.60	15.86	21.89	20.79	16.47	14.91	12.06	10.09	13.49	10.52	15.00	8.80	8.11	11.17	7.00	7.26	5.83	8.19
Total Current Assets	456.17	424.76	415.16	406.79	344.20	301.09	287.61	285.05	266.81	244.21	246.82	228.62	223.38	202.35	227.91	264.47	263.46	308.95	341.75	397.33
Property, Plant & Equipment	9.14	6.98	7.11	7.74	8.53	9.02	9.54	7.24	7.74	8.02	8.21	8.61	8.10	9.69	9.04	9.76	8.78	8.19	7.23	4.56
Intangible Assets	81.63	79.55	78.40	76.44	77.58	77.86	78.17	77.35	78.02	78.44	77.91	74.87	75.15	75.30	75.78	69.03	65.36	53.52	53.38	14.41
Total Non-current Assets*	372.44	368.52	262.13	251.72	248.97	241.94	99.41	94.42	95.79	96.53	94.57	89.97	91.44	92.69	91.39	85.88	81.32	67.74	66.98	23.72
Total Assets	828.61	793.28	677.29	658.51	593.17	543.02	387.02	379.47	362.60	340.74	341.39	318.58	314.82	295.04	319.29	350.35	344.78	376.69	408.73	421.05
Accounts Payable	31.49	33.21	42.74	41.59	26.86	26.84	22.57	25.80	30.55	31.80	25.72	32.35	23.15	17.94	17.76	29.80	8.85	1.26	6.50	9.92
Total Current Liabilities	205.85	200.76	212.04	210.27	179.90	161.16	173.09	163.13	155.73	147.30	154.28	137.69	137.84	113.04	129.95	143.95	111.43	99.29	83.93	75.98
Total Non-current Liabilities*	260.38	253.64	146.69	144.75	138.90	129.62	18.57	18.02	18.07	15.32	14.66	14.76	14.64	15.20	14.94	15.53	16.10	16.52	17.10	4.84
Total Liabilities	466.23	454.40	358.73	355.02	318.80	290.78	191.66	181.15	173.80	162.62	168.94	152.45	152.49	128.24	144.90	159.47	127.53	115.81	101.03	80.82
Retained Earnings	(70.17)	(82.00)	(93.55)	(102.62)	(107.87)	(113.92)	(130.61)	(135.93)	(137.95)	(139.14)	(139.04)	(138.32)	(136.59)	(132.41)	(127.27)	(120.01)	(111.02)	(96.08)	(81.38)	(70.98)
Total Stockholder Equity	195.31	185.08	159.13	147.24	133.08	122.93	81.31	78.68	69.76	63.44	60.82	53.77	51.51	50.51	52.73	56.05	62.92	75.76	85.44	91.84

← Scroll for more columns →

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	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	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Total Revenue	385.85	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
Cost of Revenue*	245.43	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
Gross Profit	140.42	139.66	132.17	111.73	94.45	95.07	91.52	92.55	80.69	75.90	72.91	62.00	53.73	55.21	55.21	44.68	35.08	44.09	41.70	38.04
Selling, General & Admin	29.61	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
Total Operating Expenses	97.76	93.43	89.39	82.67	74.98	70.75	76.95	80.43	74.23	71.71	71.37	65.53	65.43	69.51	77.29	65.28	85.13	(83.29)	59.40	134.99
Operating Income	42.65	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)
Interest Expense	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	0.22	0.22	0.15	0.01	0.02
Pretax Income	46.79	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)
Tax Provision	18.12	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
Net Income	11.83	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)
Basic EPS	0.10	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)
Diluted EPS	0.10	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)

← Scroll for more columns →

* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	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	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Operating Cash Flow	71.16	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
Capital Expenditures	0.88	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
Free Cash Flow*	70.28	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
Investing Cash Flow	(12.19)	(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)
Financing Cash Flow	(19.92)	(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)

← Scroll for more columns →

* Derived from reported values