Financial Statements — SSTI
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 | 6.41 | 14.24 | 11.83 | 8.95 | 11.66 | 15.26 | 9.79 | 8.52 | 5.80 | 3.93 | 5.08 | 9.60 | 3.43 | 8.85 | 13.11 | 15.57 | 10.94 |
| Accounts Receivable | 22.11 | 17.92 | 24.40 | 27.71 | 26.49 | 18.52 | 31.35 | 25.96 | 20.78 | 23.70 | 22.38 | 18.19 | 26.29 | 20.27 | 13.08 | 7.02 | 16.73 |
| Total Current Assets | 35.02 | 40.23 | 46.10 | 44.51 | 44.92 | 46.37 | 49.04 | 47.23 | 34.28 | 35.05 | 35.27 | 33.82 | 33.58 | 32.56 | 29.37 | 26.19 | 29.70 |
| Property, Plant & Equipment | 17.52 | 18.43 | 19.16 | 19.92 | 19.72 | 20.98 | 21.40 | 21.43 | 21.72 | 21.85 | 22.36 | 22.03 | 20.27 | 18.71 | 16.49 | 16.06 | 15.22 |
| Goodwill | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 | 33.73 | 22.97 | 22.97 | 23.17 | 23.17 | 23.17 | 2.82 | 2.82 | 2.82 |
| Intangible Assets | 27.42 | 28.38 | 30.30 | 31.27 | 32.23 | 34.15 | 35.04 | 35.99 | 37.90 | 25.20 | 26.67 | 27.85 | 28.54 | 29.22 | 13.81 | 14.05 | 14.29 |
| Total Non-current Assets* | 83.14 | 85.49 | 88.33 | 90.27 | 91.39 | 95.36 | 96.85 | 97.74 | 98.68 | 75.63 | 77.82 | 78.94 | 78.38 | 77.64 | 35.53 | 35.25 | 34.74 |
| Total Assets | 118.16 | 125.73 | 134.43 | 134.78 | 136.31 | 141.73 | 145.88 | 144.97 | 132.96 | 110.68 | 113.09 | 112.77 | 111.96 | 110.20 | 64.90 | 61.44 | 64.44 |
| Accounts Payable | 2.88 | 3.66 | 2.86 | 3.35 | 3.71 | 2.69 | 2.45 | 2.26 | 3.29 | 1.32 | 2.52 | 1.21 | 2.66 | 2.45 | 1.44 | 1.21 | 1.40 |
| Total Current Liabilities | 47.61 | 52.57 | 54.01 | 52.98 | 54.66 | 59.60 | 60.87 | 61.18 | 57.99 | 47.81 | 44.79 | 45.12 | 45.56 | 49.29 | 28.53 | 24.98 | 29.76 |
| Total Non-current Liabilities* | 5.00 | 5.55 | 6.88 | 7.28 | 7.80 | 8.81 | 9.40 | 9.04 | 6.86 | 4.81 | 8.07 | 8.43 | 13.55 | 12.14 | 1.09 | 1.08 | 0.91 |
| Total Liabilities | 52.61 | 58.12 | 60.89 | 60.26 | 62.47 | 68.41 | 70.27 | 70.21 | 64.85 | 52.62 | 52.86 | 53.54 | 59.10 | 61.43 | 29.62 | 26.05 | 30.67 |
| Retained Earnings | (125.47) | (120.72) | (110.95) | (108.90) | (105.78) | (100.22) | (98.78) | (98.03) | (98.76) | (96.89) | (94.19) | (91.35) | (95.39) | (98.40) | (95.47) | (94.52) | (94.27) |
| Total Stockholder Equity | 65.55 | 67.61 | 73.55 | 74.52 | 73.84 | 73.33 | 75.61 | 74.76 | 68.11 | 58.06 | 60.23 | 59.22 | 52.86 | 48.78 | 35.28 | 35.39 | 33.77 |
* 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 | 23.89 | 24.18 | 24.79 | 25.10 | 25.89 | 28.35 | 23.41 | 26.25 | 26.96 | 25.41 | 26.05 | 23.98 | 22.08 | 20.62 | 21.00 | 18.77 | 20.02 | 21.21 | 13.97 | 14.55 |
| Cost of Revenue | 12.25 | 12.48 | 12.05 | 11.23 | 12.06 | 11.72 | 11.51 | 10.98 | 10.78 | 10.27 | 10.99 | 10.23 | 9.41 | 9.24 | 9.09 | 8.47 | 8.37 | 8.29 | 6.47 | 6.52 |
| Gross Profit | 11.54 | 11.26 | 12.62 | 13.63 | 13.80 | 16.59 | 11.71 | 15.22 | 16.07 | 14.89 | 15.01 | 13.75 | 12.66 | 11.31 | 11.91 | 10.30 | 11.65 | 12.92 | 7.50 | 8.03 |
| Research & Development | 3.99 | 4.41 | 3.96 | 4.10 | 3.75 | 4.07 | 3.48 | 3.41 | 3.47 | 3.56 | 3.24 | 3.19 | 3.06 | 2.65 | 2.46 | 2.41 | 2.53 | 2.63 | 1.88 | 1.70 |
| Selling, General & Admin | 6.29 | 6.68 | 4.47 | 5.80 | 6.47 | 6.47 | 5.52 | 5.67 | 5.88 | 6.83 | 4.75 | 5.68 | 5.51 | 4.62 | 4.04 | 3.87 | 3.56 | 4.29 | 5.17 | 3.22 |
| Total Operating Expenses | 16.19 | 18.12 | 15.14 | 15.69 | 16.74 | 17.80 | 15.86 | 16.26 | 16.12 | 17.50 | 10.61 | 15.23 | 15.01 | 13.11 | 11.87 | 6.23 | 8.45 | 12.49 | 10.65 | 8.94 |
| Operating Income | (4.65) | (6.86) | (2.53) | (2.06) | (2.94) | (1.20) | (4.15) | (1.05) | (0.04) | (2.61) | 4.40 | (1.48) | (2.35) | (1.81) | 0.04 | 4.08 | 3.20 | 0.43 | (3.15) | (0.91) |
| Pretax Income | (4.72) | (6.98) | (2.69) | (2.20) | (3.03) | (1.38) | (3.97) | (1.12) | (0.52) | (2.79) | 4.20 | (1.57) | (2.35) | (1.79) | 0.12 | 4.03 | 3.01 | 0.39 | (3.30) | (0.95) |
| Tax Provision | 0.03 | 0.03 | 0.09 | (0.16) | 0.09 | 0.10 | 0.11 | 0.32 | 0.23 | 0.11 | 0.56 | 0.30 | 0.34 | -- | -- | -- | -- | -- | 0.01 | 0.00 |
| Net Income | (4.75) | (7.00) | (2.77) | (2.04) | (3.12) | (1.48) | (4.08) | (1.44) | (0.75) | (2.91) | 3.64 | (1.87) | (2.70) | (1.79) | (1.04) | 4.03 | 3.01 | 0.39 | (3.31) | (0.95) |
| Basic EPS | (0.37) | (0.54) | (0.22) | (0.16) | (0.24) | (0.12) | (0.32) | (0.11) | (0.06) | (0.23) | 0.30 | (0.15) | (0.22) | (0.15) | (0.09) | 0.33 | 0.25 | 0.03 | (0.29) | (0.08) |
| Diluted EPS | (0.37) | (0.54) | (0.22) | (0.16) | (0.24) | (0.12) | (0.32) | (0.11) | (0.06) | (0.23) | 0.30 | (0.15) | (0.22) | (0.15) | (0.08) | 0.33 | 0.24 | 0.03 | (0.29) | (0.08) |
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 | (7.47) | 0.21 | 4.49 | 6.23 | (1.28) | (0.14) | (0.86) | 13.69 | 4.41 | 4.98 | 0.32 | 9.33 | 2.50 | (1.20) | 2.12 | 10.29 | (1.50) | 1.28 | 4.45 | 0.24 |
| Capital Expenditures | 0.65 | 1.72 | 0.80 | 1.37 | 1.38 | 0.90 | 1.37 | 1.25 | 1.58 | 2.13 | 0.70 | 1.13 | 1.68 | 1.54 | 1.89 | 4.27 | 2.85 | 1.90 | 2.21 | 2.06 |
| Free Cash Flow* | (8.11) | (1.52) | 3.69 | 4.87 | (2.66) | (1.04) | (2.22) | 12.44 | 2.83 | 2.84 | (0.39) | 8.20 | 0.82 | (2.73) | 0.23 | 6.02 | (4.36) | (0.62) | 2.24 | (1.82) |
| Investing Cash Flow | (0.65) | (1.72) | (0.79) | (1.37) | (1.38) | (0.91) | (1.36) | (1.32) | (1.61) | (2.14) | (0.70) | (12.52) | (1.71) | (1.56) | (1.87) | (4.28) | (2.86) | (6.53) | (2.22) | (2.07) |
| Financing Cash Flow | 0.23 | 0.01 | 0.20 | (2.00) | (0.05) | (0.50) | 0.25 | (6.95) | (1.55) | -- | 0.26 | 5.06 | (1.89) | (2.63) | 0.58 | 0.25 | (0.96) | (1.62) | 0.38 | (0.60) |
* Derived from reported values
