Financial Statements — SRI
Balance Sheet
(in millions USD)| Metric | 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 | 71.51 | 70.54 | 53.99 | 49.77 | 79.11 | 54.14 | 42.11 | 48.44 | 36.76 | 34.71 | 35.17 | 32.34 | 40.69 | 41.39 | 50.00 | 55.59 | 60.51 |
| Accounts Receivable | 135.74 | 140.15 | 153.07 | 163.10 | 156.68 | 158.53 | 168.22 | 170.30 | 177.20 | 185.30 | 175.67 | 166.86 | 159.73 | 155.99 | 137.13 | 153.20 | 149.71 |
| Inventory | 113.00 | 111.25 | 145.45 | 144.45 | 151.79 | 176.45 | 178.75 | 179.89 | 183.18 | 175.31 | 168.70 | 150.70 | 144.11 | 148.35 | 124.74 | 114.81 | 95.44 |
| Total Current Assets | 344.28 | 348.00 | 384.32 | 393.43 | 418.02 | 414.41 | 421.96 | 431.34 | 436.42 | 438.58 | 423.14 | 398.53 | 395.78 | 396.30 | 357.13 | 362.41 | 343.11 |
| Property, Plant & Equipment | 61.12 | 60.23 | 100.48 | 100.10 | 99.29 | 103.45 | 103.06 | 106.17 | 106.79 | 106.23 | 107.59 | 101.90 | 105.14 | 109.11 | 109.70 | 112.06 | 114.26 |
| Goodwill | 36.53 | 36.96 | 37.53 | 37.69 | 34.61 | 35.59 | 34.24 | 34.49 | 33.79 | 34.87 | 34.66 | 31.35 | 33.54 | 35.41 | 37.08 | 37.95 | 37.55 |
| Intangible Assets | 33.08 | 35.51 | 40.74 | 42.51 | 41.26 | 44.21 | 43.59 | 45.27 | 45.18 | 46.64 | 45.59 | 43.12 | 45.93 | 49.32 | 52.69 | 55.35 | 52.94 |
| Total Non-current Assets | 162.44 | 163.97 | 247.76 | 245.98 | 239.34 | 248.11 | 244.69 | 244.07 | 242.36 | 246.91 | 247.60 | 234.53 | 242.63 | 254.55 | 269.55 | 273.52 | 278.37 |
| Total Assets | 506.73 | 511.97 | 632.08 | 639.41 | 657.36 | 662.52 | 666.65 | 675.41 | 678.77 | 685.50 | 670.74 | 633.06 | 638.41 | 650.85 | 626.68 | 635.93 | 621.48 |
| Accounts Payable | 108.30 | 103.49 | 101.77 | 105.77 | 97.04 | 98.13 | 108.09 | 109.22 | 131.09 | 136.46 | 132.00 | 106.30 | 109.18 | 102.64 | 102.58 | 97.09 | 88.91 |
| Total Current Liabilities | 182.05 | 172.58 | 180.01 | 184.15 | 175.16 | 169.89 | 186.25 | 180.25 | 381.91 | 383.63 | 202.00 | 177.95 | 180.47 | 179.04 | 166.62 | 163.48 | 144.67 |
| Long-term Debt | -- | -- | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities | 175.55 | 183.21 | 200.87 | 194.74 | 229.10 | 221.28 | 209.95 | 217.91 | 23.52 | 24.23 | 192.50 | 190.94 | 185.42 | 177.88 | 162.41 | 158.82 | 192.13 |
| Total Liabilities* | 357.60 | 355.79 | 380.88 | 378.89 | 404.26 | 391.17 | 396.20 | 398.16 | 405.43 | -- | -- | -- | -- | -- | -- | -- | -- |
| Retained Earnings | 43.96 | 49.23 | 154.06 | 163.43 | 172.79 | 186.10 | 193.17 | 190.38 | 193.49 | 191.31 | 194.31 | 201.47 | 200.73 | 208.07 | 221.91 | 232.27 | 212.47 |
| Total Stockholder Equity | 149.13 | 156.18 | 251.20 | 260.52 | 253.10 | 271.35 | 270.45 | 277.26 | 273.34 | -- | -- | -- | -- | -- | -- | -- | -- |
* 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 | 181.38 | 160.85 | 205.15 | 210.27 | 227.95 | 217.89 | 218.25 | 213.83 | 237.06 | 239.16 | 229.52 | 238.16 | 266.81 | 241.33 | 231.17 | 226.76 | 220.94 | 221.06 | 203.65 | 181.68 |
| Cost of Revenue | 144.55 | 125.89 | 172.00 | 167.50 | 179.01 | 171.59 | 175.58 | 169.34 | 183.32 | 190.80 | 183.97 | 185.69 | 206.33 | 198.52 | 185.69 | 177.32 | 182.37 | 179.62 | 161.72 | 145.68 |
| Gross Profit | 36.83 | 34.96 | 33.15 | 42.77 | 48.94 | 46.30 | 42.67 | 44.49 | 53.74 | 48.36 | 45.54 | 52.48 | 60.49 | 42.80 | 45.48 | 49.44 | 80.01 | 41.44 | 41.93 | 36.00 |
| Research & Development | 11.96 | 11.41 | 11.54 | 14.45 | 18.70 | 17.83 | 18.47 | 17.64 | 18.46 | 17.60 | 13.59 | 17.85 | 22.67 | 16.97 | 16.58 | 16.13 | 15.55 | 17.03 | 19.57 | 16.45 |
| Selling, General & Admin | 26.06 | 32.53 | 29.48 | 31.59 | 32.84 | 31.70 | 28.63 | 26.53 | 31.88 | 30.42 | 25.93 | 28.11 | 33.49 | 29.86 | 22.91 | 27.44 | 28.94 | 27.40 | 26.76 | 28.48 |
| Total Operating Expenses | 38.02 | 43.93 | 62.65 | 46.05 | 51.54 | 49.52 | 47.10 | 44.18 | 50.33 | 48.03 | 39.52 | 45.96 | 56.16 | 46.83 | 39.49 | 43.58 | 88.92 | 44.43 | 46.34 | 44.93 |
| Operating Income | (1.19) | (8.98) | (29.50) | (3.28) | (2.60) | (3.22) | (4.43) | 0.32 | 3.41 | 0.33 | 6.02 | 6.51 | 4.33 | (4.03) | 5.98 | 5.86 | (5.93) | (2.98) | (4.40) | (8.93) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.63 | (22.18) | 3.31 | 3.12 | 2.75 | -- | 1.85 | 1.22 | 1.79 | -- | 1.45 |
| Pretax Income | (2.72) | (13.36) | (30.99) | (9.71) | (9.11) | (5.63) | (6.17) | (3.66) | 1.85 | (5.62) | 3.24 | 4.44 | (1.50) | (8.09) | 0.69 | 1.72 | (6.93) | (6.18) | (3.87) | (9.83) |
| Tax Provision | 2.56 | 1.41 | 45.92 | (0.34) | 0.24 | 1.56 | (0.06) | 3.41 | (0.94) | 0.51 | 0.21 | 2.27 | 1.49 | (0.71) | 0.47 | 0.99 | 0.41 | 1.49 | 2.29 | 0.53 |
| Net Income | (5.28) | (27.92) | (76.91) | (9.37) | (9.36) | (7.20) | (6.11) | (7.07) | 2.79 | (6.13) | 3.02 | 2.17 | (2.99) | (7.39) | 0.23 | 0.73 | (7.34) | (7.67) | (6.16) | (10.36) |
| Basic EPS | (0.19) | (1.00) | (2.76) | (0.34) | (0.34) | (0.26) | (0.22) | (0.26) | 0.10 | (0.22) | 0.11 | 0.08 | (0.11) | (0.27) | 0.00 | 0.03 | (0.27) | (0.28) | (0.22) | (0.38) |
| Diluted EPS | (0.19) | (1.00) | (2.76) | (0.34) | (0.34) | (0.26) | (0.22) | (0.26) | 0.10 | (0.22) | 0.11 | 0.08 | (0.11) | (0.27) | 0.00 | 0.03 | (0.27) | (0.28) | (0.22) | (0.38) |
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 | 12.32 | (11.50) | 8.83 | 3.60 | 10.69 | 10.90 | 19.23 | 10.76 | 8.65 | 9.11 | 10.61 | (0.98) | 4.49 | (9.18) | 30.94 | (6.32) | 1.99 | (19.81) | (16.56) | 2.95 |
| Capital Expenditures | 4.57 | 0.84 | 6.20 | 6.30 | 3.28 | 6.07 | 5.25 | 6.13 | 7.13 | 5.80 | 9.91 | 8.96 | 5.35 | 8.91 | 7.55 | 6.53 | 5.78 | 7.37 | 5.53 | 6.65 |
| Free Cash Flow* | 7.74 | (12.33) | 2.63 | (2.70) | 7.41 | 4.83 | 13.98 | 4.63 | 1.53 | 3.31 | 0.70 | (9.94) | (0.86) | (18.09) | 23.39 | (12.85) | (3.79) | (27.18) | (22.09) | (3.70) |
| Investing Cash Flow | -- | -- | (6.24) | (6.37) | (3.23) | (5.99) | (5.47) | (6.04) | (7.24) | (5.71) | (10.04) | (10.65) | (7.54) | (8.76) | (8.92) | (8.28) | (4.14) | (7.24) | 15.09 | (8.10) |
| Financing Cash Flow | -- | -- | 9.34 | 6.72 | (40.58) | (0.79) | 6.99 | 5.81 | (7.07) | 5.39 | 1.95 | 14.61 | 3.04 | (2.12) | (1.80) | 7.99 | 3.67 | (17.15) | 37.53 | 0.89 |
* Derived from reported values
