← Scroll for more →
Financial Statements — SRTM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | -- | 3.09 | 3.99 | 5.10 | 2.85 | 1.44 | 1.81 | 1.55 | 1.08 | 0.96 | 0.35 |
| Accounts Receivable | 1.14 | 1.61 | 1.25 | 0.80 | 1.21 | 1.18 | 0.93 | 0.82 | 0.90 | 0.83 | 0.83 | 0.27 |
| Total Current Assets | 16.39 | 16.20 | 6.11 | 7.22 | 8.34 | 6.13 | 4.51 | 4.78 | 4.22 | 3.51 | -- | 2.22 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | -- |
| Goodwill | 0.53 | 0.53 | 1.83 | 8.01 | 8.01 | 8.01 | 8.01 | 8.10 | 7.51 | 6.57 | 5.70 | -- |
| Intangible Assets | 2.97 | 3.07 | 4.43 | 5.26 | 5.42 | 5.61 | 5.84 | 5.67 | 5.84 | 5.18 | 4.63 | -- |
| Total Non-current Assets | 4.63 | 4.65 | 7.33 | 14.47 | 14.56 | 14.91 | 14.89 | 14.91 | 14.51 | 12.76 | 11.06 | 3.55 |
| Total Assets | 21.02 | 20.84 | 13.44 | 21.69 | 22.91 | 21.04 | 19.41 | 19.69 | 18.73 | 16.27 | 14.33 | 5.77 |
| Accounts Payable | 3.00 | 3.26 | 2.90 | 2.01 | 2.45 | 1.77 | 2.38 | 2.09 | 1.84 | 1.60 | 1.15 | 1.22 |
| Total Current Liabilities | 12.13 | 12.06 | 5.57 | 5.98 | 3.93 | 100.10 | 8.54 | 6.25 | 5.58 | 3.44 | 2.10 | 3.08 |
| Long-term Debt | 21.64 | 21.39 | 0.64 | 0.64 | 0.64 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.62 | -- |
| Total Non-current Liabilities | 16.66 | 16.28 | 7.72 | 10.00 | 11.38 | 4.32 | 4.19 | 3.05 | 3.09 | 2.85 | 2.47 | 1.96 |
| Total Liabilities | 28.80 | 28.34 | 13.29 | 15.98 | 15.31 | 104.42 | 12.73 | 9.30 | 8.66 | 6.29 | 4.56 | 5.05 |
| Retained Earnings | (72.73) | (70.55) | (57.10) | (49.39) | -- | -- | (26.56) | (21.48) | (19.03) | (16.71) | (12.11) | (6.03) |
| Total Stockholder Equity | (8.50) | (8.81) | (6.09) | 1.56 | 3.43 | (87.50) | 2.57 | 4.96 | 4.69 | 5.58 | 5.91 | 0.72 |
← Scroll for more columns →
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 15.05 | 13.58 | 7.56 | 20.22 | 23.21 | 17.51 | 17.72 | 19.59 | 19.05 | 13.09 | 11.44 | 6.79 |
| Cost of Revenue | 13.32 | 11.58 | 5.69 | 18.51 | 21.36 | 15.98 | 16.15 | 17.96 | 17.47 | 11.93 | 10.47 | 6.22 |
| Gross Profit | 1.73 | 1.99 | 1.87 | 1.71 | 1.85 | 1.54 | 1.57 | 1.64 | 1.59 | 1.16 | 0.97 | 0.58 |
| Selling, General & Admin | 3.14 | 3.97 | 2.72 | 4.22 | 3.20 | 3.73 | 2.82 | 2.75 | 2.74 | 2.32 | 1.72 | 0.94 |
| Total Operating Expenses | 3.40 | 4.49 | 10.09 | 6.70 | 4.31 | 6.21 | 4.59 | 3.38 | 3.43 | 5.75 | 6.94 | 0.99 |
| Operating Income | (1.67) | (2.50) | (8.22) | (4.99) | (2.46) | (4.67) | (3.03) | (1.75) | (1.84) | (4.58) | (5.97) | (0.42) |
| Interest Expense | -- | -- | -- | -- | -- | 0.02 | 0.21 | 0.10 | 0.08 | 0.02 | -- | -- |
| Pretax Income | (2.16) | (13.47) | (7.63) | (5.54) | 78.46 | (95.70) | -- | -- | (2.27) | (4.66) | (6.09) | (0.34) |
| Tax Provision | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| Net Income | (2.18) | (13.45) | (7.71) | (5.53) | 78.42 | (95.72) | (5.08) | (2.45) | (2.32) | (4.60) | (6.08) | (0.34) |
| Basic EPS | (1.66) | (72.03) | (21,808.86) | (32.64) | 690.66 | (35.16) | (0.42) | (1.26) | (0.96) | (2.10) | (5.88) | (0.36) |
| Diluted EPS | (1.66) | -- | (21,209.70) | (32.64) | 91.50 | (35.16) | (0.42) | (1.26) | (0.96) | (2.10) | (4.68) | (0.36) |
← Scroll for more columns →
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.90) | (1.76) | (1.30) | (1.35) | (1.39) | (3.49) | (1.06) | (0.59) | (0.80) | (0.54) | (1.44) | (0.45) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | 0.01 | -- | -- | -- | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | (0.60) | -- | -- | -- | -- |
| Investing Cash Flow | (2.17) | (8.55) | -- | -- | -- | -- | (0.09) | (0.05) | (0.03) | 0.10 | -- | -- |
| Financing Cash Flow | 1.66 | 11.49 | (0.23) | 0.72 | 3.53 | 4.83 | 0.77 | 1.28 | 1.46 | 0.68 | 2.13 | 0.82 |
← Scroll for more columns →
* Derived from reported values