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Financial Statements — STIM
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 19.20 | 13.21 | 28.13 | 27.97 | 10.97 | 20.22 | 18.46 | 0.37 | 42.64 | 47.73 | 3.32 | 35.85 | 45.91 | 55.44 | 70.34 | 73.70 | 70.93 | 80.84 | 94.14 | 99.43 |
| Accounts Receivable | 15.96 | 15.81 | 16.47 | 18.69 | 26.12 | 26.20 | 23.36 | 16.83 | 17.14 | 17.50 | 15.78 | 15.02 | 13.15 | 9.45 | 13.59 | 11.96 | 11.39 | 8.25 | 7.71 | 7.75 |
| Inventory | 5.50 | 4.72 | 4.33 | 4.32 | 4.94 | 4.07 | 4.25 | 4.96 | 6.14 | 6.69 | 8.09 | 9.74 | 8.87 | 9.14 | 8.90 | 8.57 | 7.19 | 7.55 | 6.56 | 5.36 |
| Total Current Assets | 53.23 | 47.18 | 61.55 | 64.89 | 56.14 | 60.67 | 58.12 | 19.64 | 75.51 | 81.86 | 93.79 | 71.01 | 77.68 | 81.11 | 98.77 | 101.10 | 95.08 | 103.11 | 115.33 | 119.45 |
| Property, Plant & Equipment | 3.46 | 3.87 | 4.47 | 4.94 | 5.32 | 5.85 | 6.24 | 4.73 | 1.73 | 1.85 | 4.79 | 2.07 | 2.11 | 1.99 | 1.99 | 2.11 | 2.07 | 1.82 | 1.22 | 0.92 |
| Goodwill | 23.62 | 23.62 | 23.62 | 22.66 | 19.08 | 18.63 | 18.63 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 17.42 | 17.79 | 18.15 | 18.51 | 18.88 | 19.24 | 19.61 | 0.57 | -- | -- | 0.62 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 78.30 | 78.27 | 80.00 | 80.58 | 78.51 | 81.32 | 82.78 | 30.23 | 21.31 | 21.95 | (42.38) | 21.98 | 22.72 | 22.50 | 18.11 | 18.14 | 27.87 | 26.83 | 25.89 | 23.62 |
| Total Assets | 131.53 | 125.44 | 141.55 | 145.47 | 134.65 | 141.99 | 140.90 | 49.88 | 96.81 | 103.81 | 51.42 | 92.99 | 100.39 | 103.60 | 116.88 | 119.24 | 122.95 | 129.94 | 141.22 | 143.07 |
| Accounts Payable | 12.42 | 11.43 | 10.74 | 11.57 | 9.73 | 8.48 | 11.08 | 14.95 | 4.10 | 2.98 | 13.70 | 2.82 | 4.14 | 4.97 | 2.43 | 2.35 | 2.35 | 2.76 | 4.30 | 3.31 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | 11.42 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 28.31 | 28.29 | 30.52 | 28.94 | 27.80 | 24.84 | 31.27 | 16.90 | 29.26 | 14.50 | 32.65 | 15.34 | 15.03 | 15.13 | 33.20 | 25.14 | 18.94 | 13.18 | 15.70 | 47.81 |
| Long-term Debt | 61.52 | 61.30 | 65.81 | 65.67 | 55.54 | 55.34 | 55.15 | 46.00 | 59.76 | 59.44 | 59.28 | 36.85 | 36.71 | 36.64 | 35.95 | 35.76 | 35.59 | 35.44 | 35.34 | 35.10 |
| Total Non-current Liabilities* | 81.58 | 80.10 | 84.79 | 85.17 | 75.34 | 77.62 | 77.84 | 47.84 | 48.17 | 61.66 | 119.71 | 39.71 | 39.89 | 40.13 | 26.63 | 31.10 | 35.59 | 40.16 | 40.35 | 4.18 |
| Total Liabilities | 109.89 | 108.38 | 115.31 | 114.11 | 103.14 | 102.46 | 109.10 | 64.74 | 77.43 | 76.16 | 152.37 | 55.05 | 54.92 | 55.26 | 59.82 | 56.24 | 54.53 | 53.35 | 56.05 | 51.99 |
| Retained Earnings | (473.15) | (469.58) | (458.79) | (451.63) | (442.58) | (432.46) | (419.79) | (263.66) | (393.79) | (383.95) | (376.08) | (370.70) | (361.31) | (356.41) | (345.89) | (337.60) | (329.99) | (319.57) | (308.73) | (301.10) |
| Total Stockholder Equity | 17.85 | 13.27 | 22.38 | 27.36 | 27.15 | 35.45 | 27.71 | 9.38 | 19.39 | 27.66 | (98.04) | 37.94 | 45.48 | 48.35 | 57.06 | 62.99 | 68.42 | 76.60 | 85.18 | 91.08 |
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* 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 | 41.57 | 34.45 | 41.78 | 37.30 | 38.11 | 31.98 | 22.49 | 18.53 | 16.45 | 17.42 | 20.31 | 17.88 | 17.61 | 15.54 | 18.20 | 16.50 | 16.33 | 14.18 | 15.02 | 13.80 |
| Cost of Revenue | 20.35 | 18.30 | 20.07 | 20.19 | 20.35 | 16.24 | 7.60 | 4.53 | 4.27 | 4.33 | 4.54 | 6.12 | 4.84 | 4.14 | 4.39 | 3.57 | 4.04 | 3.49 | 3.54 | 3.14 |
| Gross Profit | 21.22 | 16.15 | 21.70 | 17.11 | 17.76 | 15.74 | 14.89 | (1.50) | 12.18 | 13.09 | 15.77 | (1.12) | 12.77 | 11.40 | 13.81 | 12.93 | 12.29 | 10.70 | 11.48 | 10.66 |
| Research & Development | 1.34 | 1.36 | 1.67 | 1.50 | 1.80 | 1.62 | 5.77 | 0.03 | 2.24 | 2.35 | 2.21 | 0.14 | 2.36 | 2.79 | 3.14 | 2.35 | 2.05 | 1.80 | 1.74 | 1.58 |
| Selling, General & Admin | 11.40 | 13.05 | 13.34 | 11.08 | 12.15 | 13.14 | 10.78 | 6.29 | 6.15 | 5.96 | 6.28 | 5.99 | 6.20 | 6.61 | 6.39 | 6.39 | 6.36 | 6.38 | 6.33 | 6.44 |
| Total Operating Expenses | 22.72 | 25.15 | 26.75 | 24.43 | 25.82 | 26.75 | 26.36 | 21.73 | 20.69 | 19.95 | 20.20 | 20.64 | 20.12 | 21.30 | 21.54 | 20.38 | 22.09 | 20.83 | 18.39 | 17.84 |
| Operating Income | (1.50) | (8.99) | (5.04) | (7.32) | (8.06) | (11.01) | (11.47) | (7.73) | (8.51) | (6.86) | (4.43) | (8.87) | (7.35) | (9.91) | (7.73) | (7.45) | (9.80) | (10.13) | (6.91) | (7.18) |
| Interest Expense | 2.13 | 2.27 | -- | 2.21 | 1.97 | 1.92 | 1.76 | 1.73 | 1.98 | 1.83 | 1.84 | 1.18 | 1.14 | 1.25 | 1.21 | 1.06 | 1.00 | 0.98 | 1.06 | 0.99 |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | (12.88) | -- | -- | -- | (13.56) | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (3.44) | (10.79) | (7.16) | (9.04) | (10.12) | (12.67) | (12.66) | (13.34) | (9.83) | (7.87) | (5.38) | (13.49) | (4.90) | (10.52) | (8.29) | (7.61) | (10.42) | (10.84) | (7.64) | (8.15) |
| Basic EPS | (0.05) | (0.16) | (0.10) | (0.13) | (0.15) | (0.21) | (0.34) | (0.44) | (0.33) | (0.27) | (0.17) | (0.33) | (0.17) | (0.38) | (0.30) | (0.28) | (0.39) | (0.41) | (0.28) | (0.31) |
| Diluted EPS | (0.05) | (0.16) | (0.10) | (0.13) | (0.15) | (0.21) | (0.34) | (0.44) | (0.33) | (0.27) | (0.17) | (0.32) | (0.17) | (0.38) | (0.30) | (0.28) | (0.39) | (0.41) | (0.32) | (0.28) |
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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 | (1.01) | (9.42) | 0.91 | (0.78) | (3.50) | (16.99) | (8.60) | (5.42) | (4.97) | (12.01) | 2.13 | (10.12) | (8.83) | (15.21) | (3.10) | (6.51) | (8.95) | (12.18) | (4.52) | (8.52) |
| Capital Expenditures | 0.42 | 0.20 | 0.22 | 0.11 | 0.25 | 0.22 | 0.09 | 0.39 | 0.62 | 0.38 | 0.88 | 0.55 | 0.70 | 0.23 | 0.50 | 0.73 | 0.97 | 1.07 | 0.80 | 0.44 |
| Free Cash Flow* | (1.42) | (9.62) | 0.69 | (0.90) | (3.76) | (17.21) | (8.68) | (5.80) | (5.58) | (12.39) | 1.25 | (10.68) | (9.54) | (15.45) | (3.60) | (7.23) | (9.92) | (13.26) | (5.32) | (8.96) |
| Investing Cash Flow | (0.42) | (0.17) | (0.22) | (0.11) | (0.25) | (0.22) | (2.38) | 0.01 | (0.12) | 0.07 | (0.56) | 0.07 | (0.64) | (0.18) | (0.50) | 9.27 | (0.97) | (1.07) | (0.80) | (7.93) |
| Financing Cash Flow | 7.41 | (5.58) | (1.03) | 17.90 | 0.00 | 18.98 | 9.56 | (16.37) | -- | -- | 22.26 | 0.00 | (0.06) | 0.50 | 0.25 | 0.00 | 0.01 | (0.05) | 0.03 | 0.10 |
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* Derived from reported values