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Financial Statements — SMRT
Balance Sheet
(in millions USD)| Metric | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 92.66 | 98.82 | 104.55 | 100.02 | 105.04 | 125.60 | 142.48 | 163.40 | 187.44 | 204.70 | 215.21 | 211.00 | 196.97 | 203.93 | 210.41 | 210.11 | 255.01 | 278.00 | 430.84 | 472.50 |
| Accounts Receivable | 38.10 | 36.75 | 47.40 | 52.20 | 58.57 | 49.86 | 59.30 | 63.01 | 65.22 | 58.09 | 61.90 | 63.55 | 60.03 | 59.07 | 62.44 | 64.08 | 45.14 | 62.54 | 45.49 | 32.94 |
| Inventory | 21.33 | 24.40 | 26.67 | 28.09 | 33.35 | 33.19 | 35.26 | 35.95 | 34.42 | 30.90 | 41.58 | 47.52 | 60.51 | 66.85 | 75.72 | 61.26 | 59.24 | 42.26 | 33.21 | 22.42 |
| Total Current Assets | 162.40 | 168.57 | 187.88 | 201.47 | 217.54 | 227.86 | 257.65 | 284.99 | 313.84 | 319.48 | 340.34 | 344.12 | 346.21 | 357.49 | 378.36 | 363.54 | 389.43 | 417.97 | 536.01 | 557.36 |
| Property, Plant & Equipment | 4.69 | 4.86 | 5.12 | 5.38 | 5.58 | 5.31 | 2.45 | 1.36 | 1.32 | 1.31 | 1.40 | 1.59 | 1.73 | 1.91 | 2.07 | 1.98 | 1.90 | 1.91 | 1.87 | 1.69 |
| Goodwill | 92.34 | 92.34 | 92.34 | 92.34 | 92.34 | 92.34 | 117.27 | 117.27 | 117.27 | 117.27 | 117.27 | 117.27 | 117.27 | 117.27 | 117.27 | 117.89 | 117.89 | 121.11 | 12.67 | 4.16 |
| Intangible Assets | 17.56 | 18.53 | 19.50 | 20.47 | 21.44 | 22.41 | 23.38 | 24.34 | 25.31 | 26.28 | 27.25 | 28.22 | 29.19 | 30.15 | 31.12 | 32.17 | 33.21 | 29.87 | 3.59 | 0.00 |
| Total Non-current Assets* | 131.30 | 131.66 | 133.05 | 134.33 | 136.43 | 138.20 | 162.53 | 163.61 | 161.51 | 165.98 | 169.42 | 171.48 | 175.28 | 178.85 | 182.49 | 187.60 | 186.38 | 181.97 | 43.68 | 25.48 |
| Total Assets | 293.70 | 300.24 | 320.93 | 335.80 | 353.97 | 366.07 | 420.18 | 448.59 | 475.35 | 485.45 | 509.76 | 515.60 | 521.48 | 536.34 | 560.85 | 551.14 | 575.81 | 599.94 | 579.68 | 582.83 |
| Accounts Payable | 8.46 | 8.55 | 13.01 | 10.81 | 11.66 | 12.09 | 8.72 | 9.54 | 6.45 | 7.70 | 15.08 | 9.02 | 6.30 | 11.71 | 18.36 | 5.47 | 14.77 | 11.93 | 6.15 | 8.03 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.65 | 1.65 |
| Total Current Liabilities | 42.68 | 42.72 | 60.02 | 72.62 | 80.06 | 75.87 | 71.03 | 85.97 | 100.33 | 106.99 | 117.31 | 123.61 | 120.57 | 123.38 | 132.78 | 97.84 | 102.93 | 105.02 | 70.57 | 61.57 |
| Total Non-current Liabilities* | 25.88 | 26.84 | 28.77 | 28.76 | 35.06 | 39.52 | 59.71 | 57.48 | 45.63 | 45.38 | 50.00 | 48.73 | 53.70 | 58.35 | 63.87 | 71.43 | 68.27 | 64.77 | 59.61 | 48.85 |
| Total Liabilities | 68.56 | 69.56 | 88.79 | 101.39 | 115.12 | 115.40 | 130.74 | 143.45 | 145.96 | 152.37 | 167.31 | 172.35 | 174.28 | 181.72 | 196.65 | 169.27 | 171.20 | 169.79 | 130.18 | 110.41 |
| Retained Earnings | (426.78) | (417.74) | (413.29) | (410.06) | (403.81) | (389.23) | (347.85) | (331.34) | (304.21) | (297.60) | (285.51) | (282.21) | (274.49) | (264.14) | (250.92) | (229.54) | (203.59) | (178.00) | (154.60) | (128.65) |
| Total Stockholder Equity | 225.14 | 230.67 | 232.14 | 234.41 | 238.85 | 250.67 | 289.44 | 305.14 | 329.38 | 333.09 | 342.45 | 343.25 | 347.21 | 354.62 | 364.20 | 381.87 | 404.61 | 430.15 | 449.50 | 472.42 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 39.84 | 38.68 | 36.47 | 36.20 | 38.31 | 41.34 | 35.37 | 40.51 | 48.52 | 50.49 | 60.25 | 58.10 | 53.40 | 65.08 | 40.55 | 47.50 | 42.41 | 37.36 | 34.67 | 35.13 |
| Cost of Revenue | 23.62 | 23.56 | 22.40 | 26.63 | 25.64 | 27.78 | 25.22 | 27.05 | 31.21 | 31.07 | 43.25 | 44.57 | 43.52 | 55.96 | 36.63 | 46.32 | 41.42 | 42.10 | 37.82 | 41.92 |
| Gross Profit | 16.22 | 15.12 | 14.07 | 9.57 | 12.67 | 13.56 | 10.15 | 13.46 | 36.73 | 19.42 | 17.00 | 13.53 | 9.88 | 9.12 | 3.92 | 1.18 | 0.99 | (4.74) | (3.15) | (0.03) |
| Research & Development | 5.58 | 6.15 | 5.35 | 6.15 | 6.47 | 8.26 | 6.93 | 6.60 | 7.48 | 8.36 | 7.47 | 7.57 | 6.54 | 7.23 | 7.34 | 7.61 | 8.03 | 6.45 | 7.52 | 6.88 |
| Selling, General & Admin | 11.87 | 9.62 | 8.74 | 6.09 | 11.51 | 16.89 | 11.45 | 14.15 | 12.02 | 16.67 | 10.78 | 11.27 | 10.61 | 12.02 | 14.19 | 15.34 | 13.83 | 11.95 | 14.89 | 7.91 |
| Total Operating Expenses | 22.68 | 20.22 | 18.05 | 16.60 | 24.35 | 29.92 | 23.11 | 25.19 | 24.22 | 29.58 | 22.83 | 23.48 | 21.97 | 24.41 | 26.19 | 27.85 | 28.00 | 23.56 | 22.76 | 19.74 |
| Operating Income | (6.46) | (5.09) | (3.97) | (7.03) | (11.68) | (41.29) | (12.96) | (11.74) | (6.92) | (10.16) | (5.83) | (9.95) | (12.09) | (15.29) | (22.27) | (26.66) | (27.01) | (28.30) | (41.84) | (26.53) |
| Pretax Income | (5.80) | (4.41) | (3.33) | (6.21) | (10.89) | (40.08) | (11.29) | (9.90) | (4.54) | (7.65) | (3.39) | (7.76) | (10.33) | (13.22) | (21.04) | (25.87) | (26.60) | (28.20) | (25.97) | (26.64) |
| Tax Provision | (0.16) | 0.04 | (0.09) | 0.06 | (0.03) | 0.11 | 0.14 | 0.02 | 0.07 | 0.05 | (0.09) | (0.03) | 0.02 | (0.01) | 0.35 | 0.08 | (1.01) | (4.81) | (0.01) | 0.04 |
| Net Income | (5.64) | (4.45) | (3.24) | (6.27) | (10.86) | (40.18) | (11.42) | (9.92) | (4.61) | (7.69) | (3.30) | (7.72) | (10.35) | (13.21) | (21.39) | (25.95) | (25.59) | (23.39) | (42.01) | (26.68) |
| Basic EPS | (0.03) | (0.02) | (0.02) | (0.03) | (0.06) | (0.21) | (0.06) | (0.05) | (0.02) | (0.04) | (0.01) | (0.04) | (0.05) | (0.07) | (0.11) | (0.13) | (0.13) | -- | -- | -- |
| Diluted EPS | (0.03) | (0.02) | (0.02) | (0.03) | (0.06) | (0.21) | (0.06) | (0.05) | (0.02) | (0.04) | (0.01) | (0.04) | (0.05) | (0.07) | (0.11) | (0.13) | (0.13) | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (1.69) | (4.54) | 7.66 | (2.13) | (14.93) | (12.17) | (12.01) | (3.68) | (13.88) | (3.34) | 7.35 | 14.32 | (4.25) | (11.43) | 1.01 | (45.37) | (7.89) | (28.79) | (28.63) | (39.54) |
| Capital Expenditures | 0.23 | 0.03 | 0.00 | 0.09 | 1.28 | 2.18 | 1.24 | 0.25 | 0.24 | 0.03 | 0.03 | 0.07 | 0.02 | 0.03 | 0.31 | 0.33 | 0.24 | 0.23 | 0.62 | 0.85 |
| Free Cash Flow* | (1.91) | (4.57) | 7.66 | (2.22) | (16.21) | (14.35) | (13.26) | (3.93) | (14.12) | (3.37) | 7.32 | 14.25 | (4.27) | (11.46) | 0.70 | (45.70) | (8.13) | (29.02) | (29.25) | (40.39) |
| Investing Cash Flow | (1.86) | (1.09) | (1.68) | (1.09) | (2.38) | (3.47) | (2.57) | (3.03) | (1.04) | (0.96) | (2.71) | (0.98) | (2.30) | (0.03) | (1.03) | (0.33) | (11.65) | (117.77) | (6.52) | 342.15 |
| Financing Cash Flow | (3.51) | 0.39 | (0.45) | (1.73) | (3.76) | (1.50) | (6.71) | (17.41) | (2.38) | (6.46) | (0.40) | 0.78 | (0.42) | (1.85) | (0.28) | 0.38 | (3.39) | 0.48 | (4.61) | 130.67 |
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* Derived from reported values