Financial Statements — SIF
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 | 0.08 | 0.30 | 1.11 | 1.98 | 1.92 | 3.14 | 1.70 | 0.75 | 3.24 | 0.60 | 0.32 | 1.16 | 0.11 | 0.12 | 0.75 | 0.25 | 0.31 | 1.18 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | 1.71 | 1.73 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 14.22 | 14.54 | 16.85 | 17.97 | 14.68 | 12.42 | 20.20 | 17.40 | 15.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | 10.07 | 6.93 | 6.56 | 7.40 | 6.20 | 5.68 | 13.42 | 13.85 | 12.43 | 10.61 | 11.28 | 8.32 | 12.52 | 14.54 | 14.98 | 15.86 | 15.57 | 16.56 |
| Total Current Assets | 44.88 | 42.22 | 37.77 | 38.10 | 38.10 | 38.94 | 55.00 | 51.62 | 47.58 | 41.70 | 41.41 | 41.16 | 42.63 | 47.44 | 45.33 | 52.68 | 50.57 | 53.33 |
| Property, Plant & Equipment | 19.35 | 19.95 | 20.90 | 22.86 | 24.29 | 25.35 | 33.91 | 34.86 | 35.88 | 37.39 | 38.54 | 39.63 | 40.25 | 41.34 | 42.42 | 43.79 | 44.45 | 44.87 |
| Goodwill | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | 0.16 | 0.20 | 0.25 | 0.33 | 0.40 | 0.45 | 0.57 | 0.66 | 0.74 | 1.14 | 1.38 | 1.66 |
| Total Non-current Assets* | 35.16 | 35.98 | 37.18 | 39.19 | 40.73 | 42.05 | 51.33 | 52.57 | 53.91 | 55.86 | 57.30 | 58.61 | 59.64 | 61.04 | 62.45 | 64.68 | 65.81 | 66.79 |
| Total Assets | 80.04 | 78.19 | 74.94 | 77.29 | 78.83 | 80.98 | 106.33 | 104.19 | 101.48 | 97.56 | 98.71 | 99.77 | 102.26 | 108.48 | 107.77 | 117.36 | 116.39 | 120.12 |
| Accounts Payable | 9.42 | 7.47 | 7.30 | 8.95 | 11.03 | 8.82 | 14.97 | 17.68 | 14.83 | 11.47 | 14.87 | 13.85 | 10.58 | 10.52 | 11.76 | 12.24 | 14.50 | 13.10 |
| Short-term Debt | 4.85 | 2.76 | 0.39 | 8.37 | 8.96 | 12.63 | 19.69 | 17.52 | 16.06 | 14.95 | 13.00 | 11.55 | 10.11 | 12.84 | 9.30 | 9.82 | 7.74 | 9.15 |
| Total Current Liabilities | 25.38 | 23.26 | 21.99 | 25.65 | 30.39 | 31.01 | 55.43 | 52.78 | 47.86 | 38.83 | 38.98 | 37.40 | 31.15 | 33.82 | 36.24 | 39.59 | 39.18 | 40.24 |
| Long-term Debt | 0.02 | 0.03 | 0.04 | 0.06 | 0.07 | 0.09 | 3.62 | 4.08 | 4.39 | 2.99 | 3.31 | 3.54 | 2.90 | 3.27 | 3.56 | 2.90 | 2.54 | 3.49 |
| Total Non-current Liabilities* | 13.13 | 13.50 | 14.25 | 15.80 | 16.07 | 16.29 | 21.07 | 21.75 | 22.37 | 22.66 | 23.30 | 23.80 | 24.15 | 24.91 | 25.56 | 29.44 | 29.49 | 30.74 |
| Total Liabilities* | 38.50 | 36.75 | 36.24 | 41.44 | 46.46 | 47.31 | 76.51 | 74.53 | 70.24 | 61.49 | 62.27 | 61.19 | 55.30 | 58.73 | 61.79 | 69.02 | 68.68 | 70.98 |
| Retained Earnings | 21.55 | 21.59 | 18.94 | 17.58 | 14.17 | 15.57 | 18.32 | 18.25 | 19.84 | 26.37 | 27.00 | 29.37 | 38.88 | 41.54 | 37.91 | 44.10 | 43.84 | 45.33 |
| Total Stockholder Equity | 41.53 | 41.44 | 38.70 | 35.85 | 32.37 | 33.68 | 29.83 | 29.66 | 31.25 | 36.06 | 36.44 | 38.57 | 46.97 | 49.75 | 45.98 | 48.34 | 47.71 | 49.14 |
* 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 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 |
|---|
| Total Revenue | 26.15 | 26.44 | 23.97 | 22.81 | 22.10 | 19.03 | 20.88 | 2.78 | 29.26 | 26.54 | 21.05 | 24.63 | 21.85 | 19.24 | 21.30 | 18.63 | 21.45 | 24.57 | 19.25 | 24.32 |
| Cost of Revenue | 22.72 | 20.78 | 18.78 | 20.62 | 16.20 | 17.46 | 19.95 | 4.79 | 24.73 | 23.82 | 20.32 | 23.56 | 18.38 | 17.52 | 20.04 | 22.33 | 21.08 | 23.11 | 19.24 | 23.07 |
| Gross Profit | 3.42 | 5.66 | 5.19 | 2.19 | 5.90 | 1.57 | 0.93 | (2.01) | 4.53 | 2.73 | 0.74 | 1.07 | 3.48 | 1.72 | 1.26 | (3.70) | 0.37 | 1.46 | 0.01 | 1.25 |
| Selling, General & Admin | 3.10 | 2.99 | 2.65 | 2.57 | 2.64 | 2.35 | 2.84 | 1.19 | 3.15 | 3.21 | 3.58 | 3.51 | 3.39 | 3.85 | 3.28 | 2.87 | 2.82 | 2.68 | 3.54 | 3.15 |
| Total Operating Expenses | 3.14 | 3.00 | 2.63 | 2.58 | 2.64 | 2.35 | 2.84 | 1.07 | 3.19 | 3.25 | 3.62 | 3.56 | 3.45 | 3.93 | 3.33 | 2.93 | 2.88 | 2.74 | 3.66 | 3.70 |
| Operating Income | 0.29 | 2.66 | 2.56 | (0.39) | 3.26 | (0.78) | (1.91) | (3.08) | 1.34 | (0.52) | (2.88) | (2.49) | 0.03 | (2.21) | (2.07) | (6.62) | (2.51) | (1.28) | (3.65) | (2.45) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.96 | 0.43 | 0.43 | 0.31 | 0.34 | 0.28 | 0.19 | 0.15 | 0.19 | 0.12 | 0.16 |
| Pretax Income | (0.02) | 2.35 | 2.19 | (0.43) | 3.34 | (1.25) | (2.42) | (3.80) | 0.13 | (1.54) | (3.37) | (3.07) | (0.60) | (2.34) | (2.52) | (6.93) | (2.67) | 3.66 | (3.74) | (2.94) |
| Tax Provision | 0.02 | (0.31) | 0.41 | 0.06 | 0.04 | 0.08 | 0.01 | (0.12) | 0.06 | 0.05 | 0.05 | 0.03 | 0.04 | 0.03 | 0.07 | (0.01) | -0.00 | 0.02 | (0.05) | (0.45) |
| Net Income | (0.04) | 2.65 | 1.79 | (0.43) | 3.41 | (1.39) | (2.32) | (0.44) | 0.07 | (1.59) | (3.42) | (3.10) | (0.63) | (2.37) | (2.59) | (6.92) | (2.67) | 3.64 | (3.69) | (2.50) |
| Basic EPS | (0.01) | 0.44 | 0.29 | (0.07) | 0.56 | (0.23) | (0.38) | (0.08) | 0.01 | (0.26) | (0.57) | (0.52) | (0.11) | (0.40) | (0.44) | (1.17) | (0.46) | 0.62 | (0.64) | (0.44) |
| Diluted EPS | (0.01) | 0.43 | 0.29 | (0.07) | 0.56 | (0.23) | (0.38) | (0.08) | 0.01 | (0.26) | (0.57) | (0.52) | (0.11) | (0.40) | (0.44) | (1.16) | (0.46) | 0.61 | (0.64) | (0.42) |
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 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 |
|---|
| Operating Cash Flow | (1.81) | (2.90) | 8.08 | 0.73 | 0.37 | 2.84 | (3.81) | -- | 0.38 | (3.21) | (2.14) | 0.91 | (1.90) | (0.66) | 0.29 | (0.40) | 3.89 | (4.43) | 1.24 | 0.44 |
| Capital Expenditures | 0.33 | 0.12 | 0.10 | 0.16 | 0.06 | 0.15 | 0.11 | (0.05) | 0.73 | 0.82 | 0.50 | 0.55 | 0.47 | 0.89 | 0.55 | 0.70 | 1.01 | 1.03 | 0.47 | (0.90) |
| Free Cash Flow* | (2.15) | (3.02) | 7.98 | 0.57 | 0.31 | 2.69 | (3.92) | -- | (0.35) | (4.03) | (2.63) | 0.36 | (2.37) | (1.55) | (0.25) | (1.10) | 2.89 | (5.46) | 0.77 | 1.34 |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | (0.73) | (2.56) | (0.50) | (0.54) | (0.47) | (0.88) | (0.53) | (0.69) | (1.01) | (1.02) | (0.47) | 0.90 |
| Financing Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | 1.32 | 3.32 | 5.47 | (0.59) | 2.66 | 0.70 | 0.12 | 2.14 | (2.89) | 4.84 | (0.36) | (1.24) |
* Derived from reported values
