Financial Statements — SEMR
Balance Sheet
(in millions USD)| Metric | 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 | 80.78 | 54.32 | 64.67 | 45.08 | 69.63 | 41.39 | 41.19 | 24.07 | 56.89 | 246.55 | 248.92 | 259.82 | 188.51 | 180.76 | 171.87 |
| Accounts Receivable | 17.02 | 14.24 | 11.03 | 9.34 | 9.06 | 7.12 | 5.82 | 4.29 | 3.86 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 323.87 | 301.11 | 297.45 | 272.41 | 280.60 | 276.79 | 260.49 | 252.34 | 255.13 | 263.02 | 269.02 | 274.15 | 203.13 | 196.08 | 182.69 |
| Property, Plant & Equipment | 6.03 | 6.67 | 6.40 | 7.22 | 7.40 | 6.00 | 5.66 | 6.53 | 7.06 | 6.99 | 8.63 | 7.62 | 8.39 | 8.40 | 3.88 |
| Goodwill | 59.81 | 59.92 | 57.68 | 54.30 | 40.63 | 24.76 | 7.74 | 7.85 | 7.77 | 6.34 | 6.74 | 8.08 | 1.99 | 1.99 | 1.99 |
| Intangible Assets | 37.32 | 35.32 | 33.01 | 30.75 | 26.95 | 16.94 | 12.90 | 12.21 | 11.30 | 11.25 | 11.34 | 11.38 | 2.11 | 2.13 | 2.18 |
| Total Non-current Assets | 6.03 | 6.67 | 6.40 | 7.22 | 7.40 | 6.00 | 5.66 | 6.53 | 7.06 | 6.99 | 8.63 | 7.62 | 8.39 | 8.40 | 3.88 |
| Total Assets | 450.41 | 424.95 | 416.50 | 383.80 | 372.95 | 341.73 | 301.96 | 293.89 | 295.50 | 293.79 | 302.25 | 307.45 | 218.79 | 211.76 | 193.87 |
| Accounts Payable | 20.88 | 13.51 | 14.22 | 11.54 | 11.20 | 10.16 | 9.90 | 10.25 | 11.37 | 13.15 | 5.73 | 10.84 | 5.20 | 9.14 | 10.23 |
| Total Current Liabilities | 141.28 | 125.68 | 126.70 | 113.05 | 112.01 | 100.53 | 88.66 | 88.83 | 93.00 | 80.58 | 81.96 | 79.79 | 65.41 | 58.49 | 52.60 |
| Total Non-current Liabilities* | 10.59 | 11.10 | 11.64 | 11.75 | 11.79 | 10.16 | 8.54 | 9.16 | 9.05 | 1.92 | 2.39 | 3.09 | 3.33 | 3.80 | 1.36 |
| Total Liabilities | 151.86 | 136.78 | 138.34 | 124.80 | 123.79 | 110.68 | 97.19 | 98.00 | 102.05 | 82.51 | 84.35 | 82.88 | 68.74 | 62.29 | 53.96 |
| Retained Earnings | (71.62) | (69.48) | (62.91) | (67.11) | (68.20) | (69.86) | (78.87) | (83.09) | (82.81) | (59.05) | (49.95) | (41.67) | (35.24) | (34.62) | (34.34) |
| Total Stockholder Equity | 289.68 | 279.05 | 268.69 | 248.52 | 235.62 | 226.02 | 204.77 | 195.89 | 193.45 | 211.28 | 217.90 | 224.56 | 150.06 | 149.47 | 139.91 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Total Revenue | 117.66 | 112.08 | 108.89 | 105.02 | 102.64 | 97.41 | 90.95 | 85.81 | 83.39 | 78.72 | 74.69 | 70.87 | 68.79 | 65.79 | 62.61 | 57.13 | 53.75 | 49.25 | 45.01 | 40.00 |
| Cost of Revenue | 23.11 | 22.22 | 21.11 | 19.87 | 18.81 | 17.06 | 14.96 | 14.65 | 13.68 | 13.03 | 12.97 | 12.64 | 11.96 | 12.41 | 12.60 | 11.59 | 11.56 | 11.36 | 10.24 | 8.77 |
| Gross Profit | 94.55 | 89.86 | 87.78 | 85.15 | 83.83 | 80.35 | 75.99 | 71.17 | 69.71 | 65.69 | 61.72 | 58.23 | 56.82 | 53.39 | 50.01 | 45.54 | 42.19 | 37.89 | 34.77 | 31.23 |
| Research & Development | 25.75 | 25.71 | 23.80 | 21.91 | 21.31 | 22.18 | 19.29 | 17.30 | 15.37 | 14.08 | 14.12 | 13.88 | 13.26 | 10.13 | 9.67 | 8.14 | 6.83 | 6.17 | 5.96 | 5.36 |
| Selling, General & Admin | 36.77 | 24.30 | 23.32 | 22.00 | 21.05 | 20.77 | 18.31 | 18.47 | 20.61 | 18.77 | 19.39 | 18.64 | 17.39 | 17.01 | 14.22 | 14.16 | 13.32 | 11.37 | 10.52 | 7.90 |
| Total Operating Expenses | 108.46 | 94.35 | 92.13 | 85.22 | 82.09 | 78.64 | 72.60 | 69.70 | 67.03 | 62.94 | 64.05 | 69.00 | 72.10 | 63.64 | 58.27 | 48.13 | 45.84 | 38.22 | 34.78 | 29.72 |
| Operating Income | (13.90) | (4.49) | (4.34) | (0.07) | 1.74 | 1.71 | 3.39 | 1.47 | 2.68 | 2.75 | (2.33) | (10.77) | (15.27) | (10.25) | (8.26) | (2.59) | (3.65) | (0.33) | (0.01) | 1.51 |
| Pretax Income | (9.81) | (2.33) | (2.06) | 4.10 | 4.67 | 4.62 | 6.01 | 5.11 | 8.27 | 4.85 | 0.59 | (9.06) | (14.17) | (8.77) | (7.54) | (2.43) | (3.92) | (0.51) | (0.14) | 1.56 |
| Tax Provision | 1.17 | 0.07 | 4.72 | 3.44 | 1.38 | 3.90 | 4.65 | 3.10 | 1.39 | 0.64 | 0.87 | 0.80 | (0.27) | 0.32 | 0.74 | 0.14 | (0.06) | 0.10 | 0.14 | 0.09 |
| Net Income | (11.10) | (2.14) | (6.57) | 0.85 | 3.35 | 1.09 | 1.66 | 2.14 | 6.87 | 4.22 | (0.28) | (9.86) | (13.90) | (9.09) | (8.28) | (2.57) | (3.86) | (0.61) | (0.28) | 1.47 |
| Basic EPS | (0.09) | (0.01) | (0.04) | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.05 | 0.03 | 0.00 | (0.07) | (0.10) | (0.06) | (0.06) | (0.02) | (0.05) | 0.00 | 0.00 | 0.02 |
| Diluted EPS | (0.09) | (0.01) | (0.04) | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.05 | 0.03 | 0.00 | (0.07) | (0.10) | (0.06) | (0.06) | (0.02) | (0.04) | 0.00 | 0.00 | 0.01 |
Cash Flow Statement
(in millions USD)| Metric | 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 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | 14.90 | 21.89 | 0.68 | 22.11 | 11.93 | 8.14 | 12.14 | 14.78 | 11.55 | 6.36 | (6.31) | (3.61) | (9.63) | (0.58) | (7.44) | 8.03 | 5.01 | 8.69 | 1.05 | 9.01 |
| Capital Expenditures | 0.07 | 0.40 | 0.60 | 0.73 | 0.39 | 0.51 | 2.15 | 0.76 | 1.42 | 0.11 | 0.69 | 0.27 | 0.22 | 1.22 | 2.43 | 0.37 | 0.82 | 0.81 | 0.58 | 0.17 |
| Free Cash Flow* | 14.83 | 21.50 | 0.08 | 21.38 | 11.54 | 7.64 | 10.00 | 14.02 | 10.13 | 6.25 | (7.00) | (3.88) | (9.85) | (1.80) | (9.86) | 7.66 | 4.19 | 7.88 | 0.47 | 8.84 |
| Investing Cash Flow | 175.10 | 4.87 | (11.34) | (5.69) | (7.15) | (44.89) | 25.79 | (31.98) | 5.25 | 10.77 | (26.20) | (18.89) | (158.55) | (1.71) | (2.92) | (16.66) | (1.79) | (0.97) | (0.73) | (1.14) |
| Financing Cash Flow | (5.94) | (0.52) | (0.73) | (0.34) | (0.14) | (0.55) | 2.13 | 0.43 | 0.91 | (0.28) | (0.19) | (0.45) | (0.17) | 0.08 | (0.24) | (0.01) | 78.17 | 0.12 | 8.57 | 128.47 |
* Derived from reported values
