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Financial Statements — SMTI

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	15.42	13.59	16.58	14.94	16.96	20.69	15.88	16.28	6.15	2.83	5.15	6.24	6.06	7.29	8.96	10.29	12.68	16.14	18.65	22.37
Accounts Receivable	12.57	13.62	--	--	--	--	--	--	--	--	--	--	--	--	6.81	5.42	3.84	0.10	0.08	0.17
Inventory	3.46	3.12	3.95	3.39	3.51	3.16	2.75	3.01	3.56	4.23	4.72	5.02	4.42	3.43	3.55	3.73	2.31	2.17	2.05	1.55
Total Current Assets	32.20	31.20	33.54	31.23	33.67	36.84	33.31	31.91	20.81	17.19	19.01	19.38	18.18	19.01	20.62	20.57	19.83	22.49	24.61	27.23
Property, Plant & Equipment	0.43	0.46	0.46	0.42	8.90	2.06	0.43	1.00	1.12	1.19	1.26	1.33	1.24	1.34	1.42	1.47	1.51	1.58	1.63	1.58
Goodwill	3.60	3.60	3.60	3.60	3.60	3.60	3.60	3.60	3.60	3.60	3.60	3.60	3.60	3.60	3.60	3.28	--	--	--	--
Intangible Assets	17.28	17.86	18.64	21.10	40.99	42.01	41.01	42.03	42.98	43.95	44.93	45.99	30.14	30.84	31.51	32.22	8.76	4.62	4.73	4.84
Total Non-current Assets	36.95	38.08	39.40	39.86	65.10	59.54	54.79	56.64	52.57	53.73	54.87	56.10	40.10	40.96	40.42	40.90	26.65	11.44	11.79	10.70
Total Assets	69.15	69.28	72.94	71.09	98.77	96.38	88.09	88.55	73.38	70.91	73.87	75.47	58.28	59.97	61.04	61.48	46.48	33.93	36.40	37.93
Accounts Payable	1.40	--	--	--	--	--	--	--	--	--	--	--	--	--	1.39	0.89	0.73	0.93	0.44	0.32
Short-term Debt	--	--	--	--	--	--	--	--	--	3.00	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	12.49	13.70	18.63	17.36	14.88	13.28	15.29	14.34	11.57	12.75	13.77	13.23	9.88	10.60	12.81	9.21	6.93	5.23	6.02	4.16
Long-term Debt	46.48	46.23	45.97	45.09	44.22	43.40	30.69	30.08	14.37	9.70	9.69	9.69	--	--	--	--	--	--	--	--
Total Non-current Liabilities	48.72	48.56	48.39	47.59	48.50	46.43	33.89	34.75	20.42	15.15	15.52	18.15	7.43	7.89	6.51	7.62	4.10	0.19	0.22	0.35
Total Liabilities	61.21	62.26	67.01	64.95	63.38	59.71	49.18	49.09	31.98	27.90	29.28	31.38	17.31	18.49	19.32	16.83	11.03	5.42	6.24	4.51
Retained Earnings	(74.89)	(74.50)	(75.30)	(73.69)	(43.29)	(41.31)	(37.78)	(36.25)	(33.39)	(29.90)	(28.04)	(27.80)	(26.74)	(24.91)	(23.39)	(19.12)	(21.66)	(18.42)	(15.24)	(11.41)
Total Stockholder Equity	7.94	7.03	5.94	6.15	35.40	36.67	39.40	39.78	41.71	43.29	44.83	44.32	41.15	41.62	41.83	45.46	36.20	29.03	30.64	33.42

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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	28.14	27.80	27.52	26.33	25.83	23.43	26.31	21.67	20.16	18.54	17.69	16.02	15.75	15.52	15.32	13.04	9.67	7.81	7.03	5.82
Cost of Revenue	1.98	1.92	1.87	1.87	1.94	1.83	2.25	1.99	2.01	1.89	1.79	1.75	2.19	2.13	2.37	2.23	0.96	0.81	0.78	0.52
Gross Profit	26.16	25.87	25.64	24.46	23.89	21.60	24.06	19.68	18.15	16.65	15.90	14.27	13.57	13.40	12.95	10.82	8.71	7.01	6.25	5.31
Research & Development	1.15	0.76	1.67	1.03	1.26	1.11	2.41	1.36	0.99	0.95	0.65	0.99	1.18	1.32	1.03	1.06	1.07	0.20	0.30	0.04
Selling, General & Admin	5.73	4.87	15.85	19.88	21.55	21.44	22.42	18.99	18.96	16.19	16.34	13.88	13.81	12.97	14.11	12.06	10.43	9.38	9.16	6.92
Total Operating Expenses	24.38	23.23	19.17	21.52	23.92	23.68	24.43	21.60	21.03	18.18	16.13	15.18	15.43	14.61	16.09	13.94	11.91	9.78	9.66	7.16
Operating Income	1.78	2.65	6.47	2.94	(0.03)	(2.08)	(0.37)	(1.92)	(2.88)	(1.53)	(0.23)	(0.91)	(1.87)	(1.22)	(3.14)	(3.12)	(3.19)	(2.78)	(3.41)	(1.85)
Interest Expense	1.81	1.80	1.83	1.82	1.79	1.32	1.29	0.93	0.64	0.27	0.29	0.19	0.00	0.00	0.11	0.11	0.06	--	0.00	0.00
Pretax Income	--	--	--	--	--	--	--	--	--	--	(0.26)	(1.09)	(1.87)	--	(4.16)	(3.23)	--	--	--	--
Tax Provision	--	--	--	--	--	--	--	--	--	--	--	--	(4.14)	--	0.00	(1.70)	--	--	--	--
Net Income	(0.45)	0.46	(1.61)	(30.41)	(2.01)	(3.53)	(1.54)	(2.86)	(3.50)	(1.76)	(0.24)	(1.06)	(1.83)	(1.18)	0.01	(1.53)	(3.26)	(3.16)	(3.56)	(2.05)
Basic EPS	(0.05)	0.05	(0.20)	(3.52)	(0.23)	(0.41)	(0.18)	(0.34)	(0.41)	(0.21)	(0.03)	(0.13)	(0.22)	(0.14)	0.01	(0.18)	(0.42)	(0.41)	--	--
Diluted EPS	(0.05)	0.05	(0.32)	(3.40)	(0.23)	(0.41)	(0.18)	(0.34)	(0.41)	(0.21)	(0.03)	(0.13)	(0.22)	--	--	0.09	--	--	--	--

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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	2.04	(2.47)	3.95	2.18	2.66	(2.00)	0.93	2.05	(1.41)	(1.59)	(0.85)	1.06	(1.72)	(1.74)	(0.65)	(1.64)	(1.15)	(2.11)	(1.78)	(1.43)
Capital Expenditures	0.01	0.04	0.08	1.06	1.76	1.72	0.07	0.01	0.06	0.07	0.05	0.17	0.01	0.03	0.05	0.01	0.04	0.04	0.14	0.00
Free Cash Flow*	2.03	(2.51)	3.86	1.12	0.90	(3.72)	0.86	2.04	(1.47)	(1.66)	(0.90)	0.89	(1.73)	(1.77)	(0.70)	(1.66)	(1.19)	(2.16)	(1.93)	(1.44)
Investing Cash Flow	(0.01)	(0.04)	(2.45)	(3.42)	(3.93)	(5.18)	(0.13)	(6.36)	(0.06)	(0.07)	(0.05)	(10.11)	(0.01)	(0.03)	(0.38)	(0.75)	(2.09)	(0.29)	(1.49)	(0.58)
Financing Cash Flow	(0.21)	(0.48)	0.14	(0.77)	(2.47)	11.99	(1.20)	14.43	4.79	(0.66)	(0.19)	9.22	0.51	0.10	(0.30)	0.00	(0.22)	(0.10)	(0.44)	0.00

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* Derived from reported values