Financial Statements — SRTA
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 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 16.32 | 58.72 | 22.75 | 58.75 | 34.83 | 20.03 | 26.31 | 36.76 | 36.82 | 37.35 | 41.74 | 51.85 | 186.56 | 2.50 | 30.00 | 0.49 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 303.16 | -- |
| Accounts Receivable | 43.41 | 39.60 | 37.54 | 28.17 | 22.13 | 24.48 | 27.72 | 23.55 | 21.04 | 22.53 | 16.46 | 11.27 | 9.67 | 6.02 | 1.71 | -- |
| Total Current Assets | 121.01 | 124.15 | 122.48 | 156.48 | 152.31 | 171.76 | 182.91 | 194.01 | 208.74 | 208.97 | 209.20 | 225.41 | 278.23 | 285.26 | 342.73 | 0.61 |
| Property, Plant & Equipment | 40.70 | 40.09 | 38.56 | 33.70 | 32.57 | 30.55 | 22.09 | 3.47 | 3.32 | 2.91 | 2.44 | 2.22 | 2.30 | 2.33 | 1.73 | -- |
| Goodwill | 106.95 | 88.59 | 84.61 | 44.25 | 42.04 | 42.95 | 39.57 | 39.78 | 39.23 | 39.80 | 39.89 | 31.85 | 13.33 | 13.33 | -- | -- |
| Intangible Assets | 60.01 | 46.31 | 49.75 | 13.58 | 13.53 | 13.96 | 13.70 | 19.52 | 41.57 | 43.93 | 45.40 | 48.53 | 22.74 | 23.67 | 0.90 | -- |
| Total Non-current Assets* | 211.69 | 203.47 | 212.60 | 42.15 | 41.22 | 53.36 | 43.22 | 28.04 | 26.61 | 26.10 | 26.54 | 101.25 | 45.96 | 41.37 | 3.42 | 278.15 |
| Total Assets | 332.70 | 327.62 | 335.08 | 257.92 | 250.55 | 282.95 | 280.33 | 282.79 | 317.51 | 320.18 | 322.43 | 326.66 | 324.19 | 326.63 | 346.15 | 278.76 |
| Accounts Payable | 18.38 | 19.95 | 27.22 | 13.68 | 10.51 | 16.03 | 16.88 | 10.84 | 18.77 | 14.88 | 11.39 | 11.56 | 7.65 | 9.01 | 4.96 | 1.31 |
| Total Current Liabilities | 45.78 | 20.94 | 27.87 | 26.31 | 21.88 | 27.18 | 30.29 | 23.25 | 30.36 | 29.27 | 23.21 | 20.23 | 18.51 | 15.79 | 10.56 | 1.54 |
| Total Non-current Liabilities* | 7.60 | 20.95 | 24.20 | 8.51 | 8.94 | 22.27 | 20.66 | 22.94 | 24.27 | 30.15 | 29.03 | 23.73 | 13.38 | 29.37 | 38.89 | 47.24 |
| Total Liabilities | 53.38 | 41.89 | 52.08 | 34.82 | 30.82 | 49.45 | 50.95 | 46.18 | 54.64 | 59.42 | 52.23 | 43.95 | 31.90 | 45.16 | 49.45 | 48.78 |
| Retained Earnings | (153.91) | (143.40) | (136.72) | (194.13) | (190.39) | (177.10) | (175.15) | (163.99) | (125.81) | (126.10) | (113.87) | (88.26) | (79.02) | (87.43) | (68.01) | (19.27) |
| Total Stockholder Equity | 279.32 | 285.73 | 283.00 | 223.10 | 219.73 | 233.50 | 229.39 | 236.61 | 262.88 | 260.76 | 270.20 | 282.71 | 292.29 | 281.47 | 296.70 | 5.00 |
* 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 | 72.51 | 67.38 | 22.74 | 49.30 | 70.80 | 54.31 | 54.36 | 74.88 | 67.94 | 51.51 | 47.48 | 71.44 | 60.99 | 45.27 | 38.14 | 45.72 | 35.63 | 26.63 | 8.32 | 12.95 |
| Cost of Revenue* | 57.29 | 53.27 | 22.94 | 37.68 | 53.06 | 42.33 | 41.77 | 55.04 | 51.59 | 41.38 | 38.47 | 55.86 | 50.62 | 38.11 | 33.16 | 36.46 | 30.52 | 23.71 | 6.09 | 9.98 |
| Gross Profit* | 15.22 | 14.12 | 11.67 | 11.61 | 26.49 | 11.98 | 12.59 | 19.84 | 16.35 | 10.14 | 9.01 | 15.58 | 10.37 | 7.16 | 1.89 | 4.46 | 4.45 | 1.48 | 2.23 | 2.98 |
| Selling, General & Admin | 14.00 | 15.61 | -- | 16.30 | 20.14 | 17.31 | 18.95 | 20.41 | 25.14 | 17.21 | 41.24 | 19.27 | 18.41 | 16.26 | 20.58 | 15.81 | 12.14 | 13.98 | 1.92 | 9.81 |
| Total Operating Expenses* | 20.62 | 17.09 | 18.08 | 17.24 | 48.51 | 19.56 | 20.96 | 23.37 | 28.50 | 20.01 | (7.84) | (8.16) | (7.87) | (9.35) | (8.76) | 14.19 | 16.45 | 15.17 | 12.16 | 20.72 |
| Operating Income | (5.41) | (2.97) | (4.19) | (5.62) | (4.95) | (7.58) | (8.37) | (3.54) | (12.15) | (9.87) | (35.63) | (7.45) | (12.21) | (12.83) | (19.68) | (10.43) | (9.73) | (13.69) | (9.94) | (7.77) |
| Pretax Income | (10.52) | 2.40 | (3.18) | (9.66) | (3.72) | (3.51) | (9.90) | (2.07) | (11.27) | (4.32) | (34.96) | 0.42 | (12.61) | (10.39) | (16.24) | (9.19) | -- | -- | (10.75) | -- |
| Tax Provision | 0.00 | 0.00 | -0.00 | 0.00 | 0.02 | (0.02) | (0.10) | (0.12) | 0.05 | (0.08) | (1.02) | 0.13 | (0.38) | (0.20) | (0.83) | 0.06 | -- | -- | (0.12) | -- |
| Net Income | (10.52) | 2.15 | (8.83) | 57.42 | (3.74) | (3.49) | (9.79) | (1.95) | (11.33) | (4.23) | (33.94) | 0.29 | (12.23) | (10.19) | (15.41) | (9.24) | 8.41 | (11.01) | (10.63) | (24.29) |
| Basic EPS | (0.12) | 0.03 | (0.11) | 0.70 | (0.05) | (0.04) | (0.11) | (0.03) | (0.15) | (0.06) | (0.45) | 0.00 | (0.17) | (0.14) | (0.20) | (0.13) | 0.11 | (0.16) | (0.17) | -- |
| Diluted EPS | (0.12) | 0.03 | (0.11) | 0.70 | (0.05) | (0.04) | (0.11) | (0.03) | (0.15) | (0.06) | (0.45) | 0.00 | (0.17) | (0.14) | (0.19) | (0.13) | 0.10 | (0.16) | (0.17) | -- |
* Derived from reported values
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 | 5.69 | 3.89 | (8.31) | (37.30) | (3.06) | (0.25) | (1.75) | 6.36 | 8.43 | (15.55) | (9.32) | 2.02 | (8.20) | (16.85) | (9.10) | (6.35) | (11.61) | (10.06) | (5.79) | (9.82) |
| Capital Expenditures | 2.49 | 5.18 | 1.85 | 2.83 | 2.30 | 2.62 | 4.58 | 9.31 | 16.16 | 0.82 | 0.02 | 0.70 | 0.74 | 0.65 | 0.01 | 0.09 | 0.19 | 0.44 | 0.07 | 0.23 |
| Free Cash Flow* | 3.20 | (1.29) | (10.15) | (40.13) | (5.36) | (2.86) | (6.33) | (2.96) | (7.73) | (16.37) | (9.34) | 1.33 | (8.94) | (17.50) | (9.11) | (6.44) | (11.80) | (10.50) | (5.86) | (10.05) |
| Investing Cash Flow | (43.88) | 24.73 | 18.27 | 2.40 | 28.68 | 20.41 | 3.98 | (12.65) | (16.91) | 24.56 | 0.08 | (3.03) | 3.77 | 16.27 | 0.46 | (128.74) | 196.62 | 11.00 | (17.44) | (303.90) |
| Financing Cash Flow | (4.21) | (0.86) | (1.74) | (1.79) | (1.14) | (4.25) | (3.87) | (0.73) | (1.21) | 0.05 | (0.02) | (0.01) | (0.02) | (0.03) | 0.00 | (0.15) | (0.95) | 0.02 | 0.18 | 332.08 |
* Derived from reported values