Financial Statements — SNT
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 |
|---|
| Cash & Equivalents | 22.34 | 20.47 | 14.81 |
| Accounts Receivable | 9.84 | 10.31 | 9.55 |
| Inventory | 5.59 | 4.96 | 7.18 |
| Total Current Assets | 40.83 | 38.23 | 34.34 |
| Property, Plant & Equipment | 1.62 | 1.33 | 1.59 |
| Goodwill | 10.85 | 10.36 | 11.09 |
| Intangible Assets | 0.14 | 0.47 | 0.88 |
| Total Non-current Assets | 13.16 | 1.86 | 14.40 |
| Total Assets | 54.67 | 52.08 | 50.27 |
| Accounts Payable | 1.89 | 2.69 | 1.65 |
| Total Current Liabilities | 9.04 | 12.42 | 10.06 |
| Total Non-current Liabilities | 2.42 | 1.98 | 3.01 |
| Total Liabilities* | 11.45 | 14.40 | 13.07 |
| Retained Earnings | (3.95) | (7.16) | (9.80) |
| Total Stockholder Equity | 43.22 | 37.68 | 37.19 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 |
|---|
| Total Revenue | 36.37 | 35.75 | 32.79 |
| Cost of Revenue | 12.54 | 12.84 | 13.94 |
| Gross Profit | 23.84 | 22.92 | 18.85 |
| Research & Development | 3.35 | 4.15 | 4.01 |
| Selling, General & Admin | 7.85 | 5.89 | 6.15 |
| Total Operating Expenses | 20.83 | 19.03 | 20.11 |
| Operating Income | 3.01 | 3.88 | (1.26) |
| Pretax Income | 3.08 | 4.61 | (1.33) |
| Tax Provision | (0.14) | 1.98 | (0.04) |
| Net Income | 3.22 | 2.64 | (1.29) |
| Basic EPS | 0.14 | 0.11 | (0.06) |
| Diluted EPS | 0.14 | 0.11 | (0.06) |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 |
|---|
| Operating Cash Flow | 1.76 | 6.66 | 0.26 |
| Capital Expenditures | 0.56 | 0.27 | 0.38 |
| Free Cash Flow* | 1.20 | 6.38 | (0.12) |
| Investing Cash Flow | (0.56) | (0.22) | (0.33) |
| Financing Cash Flow | 0.02 | 0.04 | (0.21) |
* Derived from reported values
