Financial Statements — STAA
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 148.58 | 131.86 | 176.16 | 167.13 | 173.11 | 164.00 | 192.78 | 224.02 | 127.43 | 94.70 | 129.24 | 202.49 | 193.07 | 196.25 | 173.08 | 162.34 |
| Short-term Investments | 32.91 | 32.03 | 16.51 | 22.75 | 49.65 | 71.96 | 42.42 | 21.13 | 60.68 | 97.31 | 82.09 | -- | -- | -- | -- | -- |
| Accounts Receivable | 98.48 | 81.17 | 60.11 | 34.44 | 39.95 | 104.51 | 93.80 | 64.60 | 112.37 | 94.44 | 55.43 | 62.81 | 47.07 | 41.92 | 48.65 | 33.73 |
| Total Current Assets | 342.35 | 312.40 | 321.21 | 292.79 | 326.50 | 397.11 | 383.82 | 365.72 | 347.07 | 328.00 | 296.91 | 296.46 | 273.90 | 263.95 | 248.12 | 223.52 |
| Property, Plant & Equipment | 69.93 | 71.74 | 72.61 | 74.42 | 74.96 | 81.58 | 77.50 | 72.34 | 62.89 | 55.92 | 48.05 | 42.81 | 39.65 | 32.27 | 28.62 | 26.31 |
| Goodwill | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.17 | 0.17 | 0.18 | 0.20 | 0.23 | 0.24 | 0.25 |
| Total Non-current Assets* | 132.55 | 134.99 | 103.94 | 107.44 | 106.00 | 140.48 | 128.93 | 126.82 | 124.45 | 112.65 | 97.77 | 79.57 | 77.28 | 60.66 | 46.32 | 42.29 |
| Total Assets | 475.21 | 451.12 | 456.36 | 437.78 | 457.36 | 537.59 | 512.75 | 492.54 | 471.52 | 440.65 | 394.68 | 376.03 | 351.18 | 324.61 | 294.44 | 265.81 |
| Accounts Payable | 13.48 | 8.70 | 9.18 | 12.35 | 11.47 | 14.69 | 19.06 | 16.56 | 8.79 | 11.44 | 7.57 | 12.72 | 13.42 | 9.09 | 7.58 | 7.83 |
| Total Current Liabilities | 73.39 | 60.99 | 61.64 | 59.23 | 68.36 | 66.34 | 66.17 | 62.67 | 56.78 | 54.19 | 45.32 | 46.51 | 41.18 | 46.80 | 41.80 | 36.13 |
| Total Non-current Liabilities* | 36.41 | 37.76 | 40.95 | 41.98 | 39.04 | 43.13 | 37.47 | 37.07 | 36.15 | 32.76 | 29.22 | 30.20 | 33.68 | 28.70 | 18.02 | 15.50 |
| Total Liabilities | 109.81 | 98.75 | 102.58 | 101.21 | 107.39 | 109.47 | 103.64 | 99.75 | 92.93 | 86.95 | 74.54 | 76.72 | 74.86 | 75.50 | 59.82 | 51.63 |
| Retained Earnings | (134.76) | (142.82) | (129.71) | (138.60) | (121.79) | (33.35) | (43.33) | (50.71) | (55.12) | (63.86) | (78.49) | (88.75) | (101.79) | (116.31) | (122.33) | (130.90) |
| Total Stockholder Equity | 365.40 | 352.37 | 353.78 | 336.57 | 349.97 | 428.12 | 409.10 | 392.79 | 378.60 | 353.70 | 320.13 | 299.31 | 276.32 | 249.11 | 234.62 | 214.18 |
* 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 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 93.54 | 93.52 | 57.80 | 94.73 | 44.32 | 42.59 | 48.95 | 88.59 | 99.01 | 77.36 | 76.27 | 80.31 | 92.31 | 64.04 | 76.05 | 81.10 | 63.20 | 59.00 | 58.35 | 3.13 |
| Cost of Revenue | 23.81 | 24.66 | 14.06 | 16.86 | 11.52 | 14.58 | 17.30 | 20.10 | 20.59 | 16.32 | 15.55 | 16.67 | 21.58 | 14.26 | 15.58 | 17.23 | 13.94 | 14.01 | 13.05 | 13.16 |
| Gross Profit | 69.73 | 68.86 | 43.74 | 77.88 | 32.80 | 28.01 | 31.65 | 68.49 | 78.41 | 61.04 | 60.73 | 63.64 | 70.73 | 49.79 | 60.46 | 63.87 | 49.26 | 44.99 | 45.30 | 49.20 |
| Research & Development | 9.94 | 9.93 | 6.92 | 9.21 | 10.26 | 13.66 | 12.04 | 14.50 | 14.05 | 13.38 | 10.87 | 11.47 | 11.76 | 9.79 | 9.62 | 8.64 | 7.94 | 9.07 | 8.27 | 8.26 |
| Selling, General & Admin | 22.74 | 17.02 | 19.59 | 20.76 | 20.97 | 24.46 | 21.34 | 21.69 | 23.64 | 23.23 | 16.86 | 19.27 | 18.10 | 14.81 | 14.01 | 13.98 | 11.94 | 11.47 | 11.02 | 11.44 |
| Total Operating Expenses | 59.63 | 60.88 | 66.58 | 59.39 | 62.76 | 85.41 | 59.56 | 192.64 | 66.51 | 63.32 | 50.32 | 57.34 | 62.13 | 48.82 | 46.76 | 46.85 | 37.15 | 37.61 | 37.46 | 38.55 |
| Operating Income | 10.10 | 7.98 | (22.84) | 18.49 | (29.96) | (57.40) | (27.91) | 5.68 | 11.90 | (2.28) | 10.41 | 6.30 | 8.60 | 0.96 | 13.71 | 17.02 | 12.11 | 7.38 | 7.84 | 10.65 |
| Pretax Income | 11.02 | 8.22 | (20.65) | 18.79 | (25.91) | (54.49) | (30.33) | 13.16 | 10.33 | (2.21) | 13.74 | 6.75 | 8.49 | 5.98 | 12.58 | 15.47 | 11.53 | 6.97 | 7.38 | 10.72 |
| Tax Provision | 2.97 | 3.01 | (2.34) | 9.91 | (9.10) | (0.28) | 3.89 | 3.18 | 2.96 | 1.13 | 5.98 | 1.93 | 2.43 | 0.13 | 2.32 | 2.43 | 1.93 | 2.05 | 1.36 | 2.15 |
| Net Income | 8.06 | 5.21 | (18.31) | 8.88 | (16.81) | (54.21) | (34.23) | 9.98 | 7.38 | (3.34) | 7.76 | 4.82 | 6.06 | 5.85 | 10.26 | 13.04 | 9.60 | 4.92 | 6.02 | 8.57 |
| Basic EPS | 0.16 | 0.10 | (0.36) | 0.18 | (0.34) | (1.10) | (0.69) | 0.20 | 0.15 | (0.07) | 0.16 | 0.10 | 0.13 | 0.13 | 0.21 | 0.27 | 0.20 | 0.10 | 0.13 | 0.18 |
| Diluted EPS | 0.16 | 0.10 | (0.36) | 0.18 | (0.34) | (1.10) | (0.69) | 0.20 | 0.15 | (0.07) | 0.16 | 0.10 | 0.12 | 0.12 | 0.21 | 0.26 | 0.19 | 0.11 | 0.12 | 0.17 |
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 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 19.69 | (21.69) | (3.91) | 2.67 | (27.25) | (5.73) | 0.64 | 3.82 | (10.41) | 21.68 | 31.97 | (17.37) | (5.09) | 2.97 | 24.11 | 13.25 | (4.61) | 8.50 | 22.32 | 6.38 |
| Capital Expenditures | 0.49 | 0.44 | 1.68 | 0.88 | 1.79 | 1.47 | 5.73 | 6.23 | 6.24 | 5.20 | 3.09 | 15.10 | 2.90 | 4.03 | 6.27 | 5.27 | 2.54 | 4.69 | 3.27 | 3.52 |
| Free Cash Flow* | 19.20 | (22.14) | (5.59) | 1.78 | (29.04) | (7.20) | (5.08) | (2.41) | (16.65) | 16.48 | 28.88 | (32.47) | (7.99) | (1.05) | 17.84 | 7.98 | (7.15) | 3.81 | 19.04 | 2.86 |
| Investing Cash Flow | (1.37) | 2.15 | (19.41) | 5.28 | 25.12 | 35.35 | (19.49) | (35.24) | (20.67) | 16.19 | 22.40 | 51.95 | 9.93 | (46.72) | (101.85) | (5.27) | (2.54) | (4.69) | (3.27) | (3.52) |
| Financing Cash Flow | (1.50) | (1.69) | (0.05) | 0.98 | (4.54) | (0.95) | (0.11) | 1.62 | 0.16 | 4.06 | 0.37 | 7.05 | (1.36) | 0.20 | 4.99 | 2.21 | 0.89 | (0.22) | 4.18 | 7.83 |
* Derived from reported values
