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Financial Statements — SRXH
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | 35.19 | 20.54 | 13.06 | 13.06 | 1.31 | 1.14 | 3.07 | 4.74 | 3.29 | 3.88 | 4.46 | 2.81 | 3.61 | 1.65 | 3.17 | 5.65 | 10.86 | 16.45 | 21.73 | 26.05 |
| Short-term Investments | 7.50 | 3.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 3.63 | 3.81 | 3.06 | 3.06 | 9.28 | 4.77 | 5.37 | 9.28 | 4.33 | 4.34 | 4.35 | 11.78 | 5.78 | 6.32 | 6.74 | 9.59 | 8.69 | 9.72 | 6.79 | 7.52 |
| Inventory | 2.61 | 2.09 | 1.32 | 1.32 | 2.08 | 4.51 | 3.87 | 3.37 | 3.83 | 5.20 | 6.61 | 7.54 | 8.56 | 8.88 | 10.26 | 11.61 | 10.49 | 8.28 | 5.25 | 3.42 |
| Total Current Assets | 65.24 | 43.15 | 18.84 | 18.84 | 8.13 | 14.53 | 15.00 | 13.64 | 12.21 | 14.59 | 16.23 | 23.97 | 19.77 | 24.19 | 27.53 | 34.93 | 39.95 | 44.29 | 43.92 | 47.94 |
| Property, Plant & Equipment | 0.01 | 0.08 | 0.07 | 0.07 | 0.09 | 0.12 | 0.14 | 0.16 | 0.18 | 0.20 | 0.23 | 8.71 | 0.29 | 0.33 | 0.38 | 0.42 | 0.48 | 0.49 | 0.37 | 0.17 |
| Goodwill | -- | -- | -- | 18.35 | 18.35 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | -- | 18.35 | -- | -- | 0.00 | 12.13 | 18.61 | 18.61 | 18.61 | 18.61 |
| Intangible Assets | 79.98 | -- | -- | 7.00 | 1.12 | -- | -- | 7.00 | -- | -- | -- | 8.91 | 9.30 | 9.68 | 10.06 | 10.44 | 10.82 | 11.21 | 11.59 | 11.97 |
| Total Non-current Assets* | 80.11 | 0.22 | 8.22 | 8.22 | 9.46 | 0.76 | 0.80 | 27.19 | 0.87 | 0.86 | 0.51 | 53.48 | 10.64 | 10.95 | 11.15 | 29.77 | 30.05 | 30.45 | 30.74 | 30.93 |
| Total Assets | 145.36 | 43.36 | 27.05 | 27.05 | 8.40 | 15.29 | 15.80 | 33.76 | 13.09 | 15.44 | 16.74 | 77.45 | 30.40 | 35.15 | 38.68 | 64.70 | 70.00 | 74.75 | 74.66 | 78.87 |
| Accounts Payable | 1.28 | 0.95 | 1.25 | 1.25 | 2.15 | 4.44 | 3.14 | 0.04 | 6.11 | 7.48 | 6.93 | 0.03 | 4.19 | 3.13 | 2.93 | 3.85 | 4.00 | 5.73 | 4.55 | 4.05 |
| Short-term Debt | -- | -- | -- | 3.72 | 4.08 | -- | -- | 3.72 | -- | 0.04 | 0.16 | 3.26 | 0.00 | 0.04 | 0.17 | 1.92 | 1.13 | 0.98 | -- | 0.78 |
| Total Current Liabilities | 2.37 | 25.08 | 23.53 | 23.53 | 3.54 | 7.32 | 7.15 | 107.39 | 9.11 | 14.27 | 13.69 | 88.97 | 11.53 | 4.67 | 5.58 | 8.93 | 7.38 | 8.20 | 7.34 | 6.49 |
| Long-term Debt | 0.00 | 0.00 | -- | 32.27 | 26.74 | 2.41 | 2.41 | 43.59 | -- | 5.38 | 5.29 | 42.51 | 2.55 | 11.46 | 11.44 | 12.15 | 12.36 | 12.58 | 10.27 | 10.41 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 4.45 | 4.45 | 4.45 | 0.01 | 0.01 | 0.02 | 0.04 | 0.05 | 0.07 | 7.20 | 2.65 | 11.57 | 11.57 | 10.39 | 11.26 | 11.62 | 9.44 | 9.64 |
| Total Liabilities | 2.37 | 25.08 | 23.53 | 23.53 | 8.00 | 7.32 | 7.15 | 117.63 | 9.15 | 14.32 | 13.76 | 96.16 | 14.18 | 16.24 | 17.15 | 19.33 | 18.64 | 19.82 | 16.79 | 16.13 |
| Retained Earnings | (42.06) | (37.92) | (31.54) | (31.54) | (22.93) | (322.47) | (321.51) | (70.03) | (321.52) | (324.17) | (321.34) | (34.05) | (305.02) | (302.06) | (298.57) | (274.21) | (267.66) | (263.30) | (259.26) | (253.85) |
| Total Stockholder Equity | 142.99 | 18.29 | 3.52 | 3.52 | 0.41 | 7.96 | 8.65 | (72.02) | 3.94 | 1.13 | 2.98 | (33.78) | 16.23 | 18.91 | 21.53 | (8.89) | 51.36 | 54.93 | 57.88 | 62.74 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.39 | 3.44 | 2.81 | 2.81 | 11.45 | 11.45 | 7.16 | 7.16 | 11.37 | 42.67 | 7.90 | 5.70 | 13.12 | 10.54 | 9.24 | 9.27 | 11.87 | 16.52 | 17.01 | 10.99 |
| Cost of Revenue | 2.49 | 2.16 | 1.75 | 1.75 | 8.03 | 8.03 | 4.78 | 4.55 | 6.85 | 5.29 | 5.29 | 5.17 | 8.68 | 6.95 | 6.00 | 7.60 | 7.70 | 11.79 | 12.31 | 8.23 |
| Gross Profit | 0.90 | 1.27 | 1.05 | 1.05 | 3.42 | 3.42 | 2.38 | 2.60 | 4.52 | 3.25 | 2.61 | 0.53 | 4.44 | 3.59 | 3.24 | 1.66 | 4.17 | 4.73 | 4.71 | 2.76 |
| Selling, General & Admin | 4.11 | 3.09 | 4.84 | 4.84 | 18.15 | 18.15 | 3.47 | 4.25 | 5.65 | 10.74 | 5.08 | 5.58 | 7.05 | 6.17 | 5.64 | 6.69 | 10.01 | 8.19 | 7.58 | 7.11 |
| Total Operating Expenses | 4.11 | 3.09 | 4.84 | 4.84 | 20.84 | 20.84 | 3.47 | 4.25 | 5.65 | 10.74 | 5.08 | 13.26 | 7.05 | 6.17 | 6.50 | 25.82 | 10.57 | 8.99 | 8.67 | 7.73 |
| Operating Income | (3.20) | (1.82) | (3.79) | (3.79) | (17.42) | (17.42) | (1.09) | (1.65) | (1.13) | (0.72) | (2.47) | (12.72) | (2.62) | (2.58) | (3.25) | (24.16) | (6.40) | (4.26) | (3.96) | (4.98) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.36 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (4.14) | (6.38) | (8.61) | (8.61) | (16.69) | (16.69) | (0.96) | (1.51) | 1.52 | 2.66 | (2.83) | (14.70) | (1.62) | (2.96) | (3.48) | (24.38) | (6.55) | (4.37) | (4.04) | (5.05) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.14 | 0.00 | 0.01 | -0.00 | 0.35 | 0.00 | -- | -- | 0.00 | 0.00 | (0.02) | 0.00 | 0.00 | 0.00 | 0.04 |
| Net Income | (4.14) | (6.38) | (8.61) | (8.61) | (15.13) | (15.13) | (0.96) | (3.98) | 1.53 | 2.65 | (2.83) | (14.70) | (1.62) | (2.96) | (3.48) | (24.36) | (6.55) | (4.37) | (4.04) | (5.08) |
| Basic EPS | (0.36) | (0.02) | (0.26) | (0.26) | (0.74) | (0.74) | (0.37) | (0.17) | 0.73 | 2.98 | (3.60) | (32.03) | (0.05) | (0.10) | (0.11) | (0.83) | (0.22) | (0.15) | (0.14) | (0.33) |
| Diluted EPS | (0.36) | (0.02) | (0.26) | (0.26) | (0.74) | (0.74) | (0.37) | (0.17) | 0.73 | 2.98 | (3.60) | (32.03) | (0.05) | (0.10) | (0.11) | (0.83) | (0.22) | (0.15) | (0.14) | (0.20) |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | -- | (6.63) | (2.92) | (2.92) | (15.74) | 0.38 | 1.46 | (3.19) | 0.02 | (1.01) | 0.99 | 0.34 | 0.24 | (1.47) | (2.58) | (4.97) | (5.33) | (7.67) | (3.54) | (3.66) |
| Capital Expenditures | -- | -- | -- | -- | 1.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.04 | 0.15 | 0.23 | 0.07 |
| Free Cash Flow* | -- | -- | -- | -- | (16.74) | 0.38 | 1.45 | (3.20) | 0.01 | (1.01) | 0.98 | 0.34 | 0.24 | (1.48) | (2.58) | (4.98) | (5.37) | (7.82) | (3.77) | (3.73) |
| Investing Cash Flow | -- | (7.03) | (8.46) | (8.46) | 13.28 | (1.13) | 2.69 | (1.48) | (0.01) | -0.00 | (0.01) | 0.00 | 0.00 | (0.01) | 0.00 | (0.01) | (0.04) | (0.15) | (0.23) | (0.07) |
| Financing Cash Flow | 25.79 | 21.14 | 23.13 | 23.13 | 3.15 | (1.19) | (3.55) | 4.96 | (0.59) | 0.43 | (0.33) | (0.15) | (4.58) | (0.04) | (0.56) | (0.22) | (0.22) | 2.29 | (0.55) | 34.44 |
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* Derived from reported values