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Financial Statements — SEMR

Balance Sheet

(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
Cash & Equivalents	264.28	80.78	54.32	64.67	48.88	45.08	69.63	41.39	58.85	41.19	24.07	56.89	79.77	246.55	248.92	259.82	269.67	188.51	180.76	171.87
Accounts Receivable	26.49	17.02	14.24	11.03	8.96	9.34	9.06	7.12	7.90	5.82	4.29	3.86	3.56	--	--	--	--	--	--	--
Total Current Assets	324.85	323.87	301.11	297.45	276.18	272.41	280.60	276.79	265.55	260.49	252.34	255.13	257.38	263.02	269.02	274.15	283.54	203.13	196.08	182.69
Property, Plant & Equipment	5.35	6.03	6.67	6.40	6.53	7.22	7.40	6.00	6.69	5.66	6.53	7.06	8.08	6.99	8.63	7.62	8.27	8.39	8.40	3.88
Goodwill	60.12	59.81	59.92	57.68	56.14	54.30	40.63	24.76	24.88	7.74	7.85	7.77	6.53	6.34	6.74	8.08	1.99	1.99	1.99	1.99
Intangible Assets	40.74	37.32	35.32	33.01	32.06	30.75	26.95	16.94	16.08	12.90	12.21	11.30	10.29	11.25	11.34	11.38	2.93	2.11	2.13	2.18
Total Non-current Assets	5.35	6.03	6.67	6.40	6.53	7.22	7.40	6.00	6.69	5.66	6.53	7.06	8.08	6.99	8.63	7.62	8.27	8.39	8.40	3.88
Total Assets	454.14	450.41	424.95	416.50	390.94	383.80	372.95	341.73	331.49	301.96	293.89	295.50	298.69	293.79	302.25	307.45	300.07	218.79	211.76	193.87
Accounts Payable	23.80	20.88	13.51	14.22	10.46	11.54	11.20	10.16	9.19	9.90	10.25	11.37	15.50	13.15	5.73	10.84	9.94	5.20	9.14	10.23
Total Current Liabilities	154.05	141.28	125.68	126.70	114.09	113.05	112.01	100.53	94.48	88.66	88.83	93.00	88.70	80.58	81.96	79.79	71.55	65.41	58.49	52.60
Total Non-current Liabilities*	9.09	10.59	11.10	11.64	10.50	11.75	11.79	10.16	12.70	8.54	9.16	9.05	10.09	1.92	2.39	3.09	2.98	3.33	3.80	1.36
Total Liabilities	163.14	151.86	136.78	138.34	124.59	124.80	123.79	110.68	107.18	97.19	98.00	102.05	98.79	82.51	84.35	82.88	74.53	68.74	62.29	53.96
Retained Earnings	(82.72)	(71.62)	(69.48)	(62.91)	(63.76)	(67.11)	(68.20)	(69.86)	(72.00)	(78.87)	(83.09)	(82.81)	(72.95)	(59.05)	(49.95)	(41.67)	(39.10)	(35.24)	(34.62)	(34.34)
Total Stockholder Equity	288.55	289.68	279.05	268.69	256.60	248.52	235.62	226.02	219.15	204.77	195.89	193.45	199.90	211.28	217.90	224.56	225.54	150.06	149.47	139.91

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* 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

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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

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* Derived from reported values