Financial Statements — RSSS
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 | 12.05 | 12.26 | 11.96 | 9.85 | 7.70 | 6.92 | 4.22 | 2.70 | 9.88 | 12.13 | 11.26 | 10.39 | 10.64 | 10.68 | 10.87 | 11.23 | 10.16 | 10.19 |
| Accounts Receivable | 7.60 | 5.66 | 6.90 | 7.60 | 7.12 | 6.30 | 7.32 | 7.29 | 6.46 | 6.80 | 5.24 | 5.17 | 5.62 | 4.62 | 4.70 | 5.01 | 4.23 | 4.46 |
| Total Current Assets | 20.68 | 18.67 | 19.66 | 18.84 | 16.15 | 14.45 | 13.18 | 11.62 | 17.82 | 20.13 | 16.89 | 15.90 | 17.56 | 16.28 | 16.05 | 17.31 | 15.36 | 15.93 |
| Property, Plant & Equipment | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.09 | 0.10 | 0.09 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 |
| Goodwill | 16.37 | 16.37 | 16.37 | 16.37 | 16.35 | 16.35 | 16.49 | 16.45 | 3.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 8.84 | 9.13 | 9.41 | 9.96 | 10.23 | 10.50 | 11.03 | 11.29 | 2.53 | 0.43 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 25.27 | 25.57 | 25.85 | 26.39 | 26.64 | 26.92 | 27.62 | 27.85 | 5.86 | 0.49 | 0.35 | 0.34 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 0.06 |
| Total Assets | 45.95 | 44.24 | 45.51 | 45.23 | 42.79 | 41.36 | 40.80 | 39.46 | 23.68 | 20.61 | 17.24 | 16.24 | 17.60 | 16.32 | 16.07 | 17.32 | 15.39 | 15.99 |
| Accounts Payable | 6.69 | 6.40 | 7.60 | 8.53 | 8.10 | 8.26 | 9.01 | 8.86 | 8.54 | 7.70 | 5.63 | 5.57 | 7.08 | 6.51 | 6.46 | 7.56 | 5.80 | 7.38 |
| Total Current Liabilities | 25.10 | 23.61 | 24.88 | 24.90 | 20.92 | 16.30 | 17.88 | 16.71 | 14.93 | 14.22 | 11.60 | 10.92 | 12.43 | 11.26 | 10.90 | 12.16 | 10.20 | 10.98 |
| Total Non-current Liabilities* | 1.78 | 3.41 | 5.04 | 9.09 | 10.74 | 12.30 | 8.79 | 8.79 | 1.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities* | 26.89 | 27.02 | 29.92 | 34.00 | 31.66 | 28.60 | 26.67 | 25.50 | 16.80 | 14.22 | 11.60 | 10.92 | 12.43 | 11.26 | 10.90 | 12.16 | 10.20 | 10.98 |
| Retained Earnings | (22.89) | (23.75) | (24.29) | (27.40) | (27.62) | (25.64) | (23.49) | (23.56) | (23.51) | (22.90) | (23.14) | (22.88) | (22.66) | (22.32) | (21.83) | (21.37) | (21.42) | (21.16) |
| Total Stockholder Equity | 19.06 | 17.23 | 15.59 | 11.23 | 11.13 | 12.76 | 14.13 | 13.96 | 6.89 | 6.39 | 5.65 | 5.32 | 5.18 | 5.06 | 5.17 | 5.16 | 5.19 | 5.00 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| 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 | 12.08 | 12.12 | 11.79 | 12.31 | 12.44 | 12.66 | 11.91 | 12.04 | 12.13 | 12.12 | 10.31 | 10.06 | 9.96 | 10.34 | 8.72 | 8.68 | 8.56 | 8.76 | 7.87 | 7.74 |
| Cost of Revenue | 5.68 | 5.86 | 5.62 | 6.09 | 6.10 | 6.39 | 6.09 | 6.28 | 6.49 | 6.63 | 5.83 | 6.03 | 6.04 | 6.32 | 5.31 | 5.34 | 5.28 | 5.52 | 5.03 | 5.08 |
| Gross Profit | 6.40 | 6.27 | 6.18 | 6.23 | 6.34 | 6.27 | 5.82 | 5.77 | 5.64 | 5.48 | 4.48 | 4.03 | 3.92 | 4.03 | 3.40 | 3.35 | 3.28 | 3.24 | 2.84 | 2.66 |
| Selling, General & Admin | 5.25 | 4.91 | 5.12 | 4.95 | 4.82 | 5.40 | 5.42 | 4.81 | 4.67 | 5.08 | 4.75 | 5.07 | 3.64 | 3.88 | 3.73 | 3.16 | 3.72 | 3.57 | 3.32 | 3.02 |
| Total Operating Expenses | 5.56 | 5.22 | 5.44 | 5.26 | 5.14 | 5.71 | 5.73 | 5.12 | 4.98 | 5.39 | 4.90 | 5.13 | 3.67 | 3.89 | 3.73 | 3.17 | 3.73 | 3.58 | 3.32 | 3.03 |
| Operating Income | 0.84 | 1.04 | 0.74 | 0.96 | 1.20 | 0.56 | 0.09 | 0.65 | 0.66 | 0.09 | (0.42) | (1.10) | 0.26 | 0.13 | (0.33) | 0.18 | (0.44) | (0.34) | (0.48) | (0.37) |
| Pretax Income | 0.75 | 0.88 | 0.56 | 0.77 | 2.37 | 0.23 | (1.97) | 0.72 | (2.79) | 0.12 | (0.04) | (0.96) | 0.38 | 0.24 | (0.25) | 0.22 | (0.44) | (0.34) | (0.48) | (0.37) |
| Tax Provision | 0.08 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.05 | 0.03 | 0.04 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Income | 0.67 | 0.86 | 0.55 | 0.75 | 2.36 | 0.22 | (1.98) | 0.67 | (2.82) | 0.08 | (0.05) | (0.99) | 0.38 | 0.24 | (0.26) | 0.21 | (0.44) | (0.34) | (0.48) | (0.37) |
| Basic EPS | -- | 0.03 | 0.02 | 0.02 | 0.08 | 0.01 | (0.07) | 0.02 | (0.10) | (0.03) | 0.00 | (0.04) | 0.01 | 0.01 | (0.01) | 0.01 | -- | (0.01) | (0.02) | (0.01) |
| Diluted EPS | -- | 0.03 | 0.02 | 0.02 | 0.08 | 0.01 | (0.07) | 0.02 | (0.10) | (0.03) | 0.00 | (0.04) | 0.01 | 0.01 | (0.01) | 0.01 | -- | (0.01) | (0.02) | (0.01) |
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 | 1.78 | 1.01 | 1.38 | 1.11 | 2.26 | 2.89 | 1.03 | 0.84 | 1.96 | 2.02 | 0.33 | (0.76) | 1.51 | 0.85 | 0.91 | 0.11 | (0.01) | (0.09) | (0.24) | (0.07) |
| Capital Expenditures | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.30 | 0.01 | 0.00 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 |
| Free Cash Flow* | 1.76 | 1.00 | 1.38 | 1.09 | 2.25 | 2.89 | 1.02 | 0.54 | 1.95 | 2.01 | 0.31 | (0.79) | 1.49 | 0.84 | 0.90 | 0.11 | (0.02) | (0.09) | (0.27) | (0.08) |
| Investing Cash Flow | (0.01) | -0.00 | (0.01) | (0.02) | (0.01) | (0.01) | (0.01) | -- | (0.01) | -0.00 | (7.33) | (2.75) | (0.02) | (0.01) | (0.02) | (0.30) | (0.01) | (0.01) | (0.02) | -0.00 |
| Financing Cash Flow | (1.19) | (1.22) | (1.08) | (1.36) | 0.12 | (0.73) | (0.25) | (0.02) | (0.07) | (0.49) | (0.19) | (0.16) | (0.08) | 0.03 | (0.03) | (0.02) | (0.01) | 0.05 | 0.08 | (0.05) |
* Derived from reported values
