Overview Financials Chart Business Summary Filings Ownership Valuation

← Scroll for more →

Financial Statements — STAA

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	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Cash & Equivalents	148.58	131.86	153.15	176.16	167.13	173.11	144.16	164.00	192.78	224.02	183.04	127.43	94.70	86.48	129.24	202.49	193.07	199.71	196.25	173.08
Short-term Investments	32.91	32.03	34.39	16.51	22.75	49.65	86.34	71.96	42.42	21.13	37.69	60.68	97.31	125.16	82.09	--	--	--	--	--
Accounts Receivable	98.48	81.17	50.06	60.11	34.44	39.95	77.90	104.51	93.80	64.60	94.70	112.37	94.44	62.45	55.43	62.81	47.07	43.53	41.92	48.65
Total Current Assets	342.35	312.40	311.55	321.21	292.79	326.50	367.94	397.11	383.82	365.72	365.27	347.07	328.00	311.72	296.91	296.46	273.90	271.41	263.95	248.12
Property, Plant & Equipment	69.93	71.74	73.32	72.61	74.42	74.96	84.89	81.58	77.50	72.34	66.83	62.89	55.92	50.92	48.05	42.81	39.65	35.91	32.27	28.62
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	1.79	1.79	1.79	1.79
Intangible Assets	--	--	--	--	--	--	--	--	--	--	--	--	0.17	0.17	0.17	0.18	0.20	0.22	0.23	0.24
Total Non-current Assets*	132.55	134.99	133.63	103.94	107.44	106.00	121.78	140.48	128.93	126.82	101.41	124.45	112.65	81.71	97.77	79.57	77.28	67.95	60.66	46.32
Total Assets	475.21	451.12	451.68	456.36	437.78	457.36	509.52	537.59	512.75	492.54	488.69	471.52	440.65	414.90	394.68	376.03	351.18	345.78	324.61	294.44
Accounts Payable	13.48	8.70	11.57	9.18	12.35	11.47	16.70	14.69	19.06	16.56	13.56	8.79	11.44	11.58	7.57	12.72	13.42	8.70	9.09	7.58
Total Current Liabilities	73.39	60.99	68.50	61.64	59.23	68.36	70.31	66.34	66.17	62.67	65.04	56.78	54.19	51.72	45.32	46.51	41.18	48.80	46.80	41.80
Total Non-current Liabilities*	36.41	37.76	38.99	40.95	41.98	39.04	41.88	43.13	37.47	37.07	37.70	36.15	32.76	30.99	29.22	30.20	33.68	38.42	28.70	18.02
Total Liabilities	109.81	98.75	107.49	102.58	101.21	107.39	112.19	109.47	103.64	99.75	102.74	92.93	86.95	82.71	74.54	76.72	74.86	87.22	75.50	59.82
Retained Earnings	(134.76)	(142.82)	(148.02)	(129.71)	(138.60)	(121.79)	(67.58)	(33.35)	(43.33)	(50.71)	(47.37)	(55.12)	(63.86)	(72.64)	(78.49)	(88.75)	(101.79)	(111.39)	(116.31)	(122.33)
Total Stockholder Equity	365.40	352.37	344.18	353.78	336.57	349.97	397.34	428.12	409.10	392.79	385.95	378.60	353.70	332.19	320.13	299.31	276.32	258.56	249.11	234.62

← Scroll for more columns →

* 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	62.81	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

← 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	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

← Scroll for more columns →

* Derived from reported values