Financial Statements — STRRP
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 | 6.83 | 8.09 | 15.37 | 16.84 | 16.55 | 15.84 | 14.66 | 20.41 | 21.61 | 22.64 | 21.93 | 22.41 | 25.85 | 19.15 | 26.19 | 24.20 | 23.15 |
| Accounts Receivable | 34.94 | 32.84 | 36.24 | 23.55 | 21.28 | 24.48 | 24.51 | 20.97 | 24.89 | 27.46 | 27.36 | 29.15 | 31.65 | 28.92 | 20.97 | 19.57 | 17.12 |
| Inventory | 6.95 | 7.07 | 7.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 57.83 | 58.06 | 67.85 | 43.29 | 41.21 | 43.02 | 42.02 | 44.54 | 48.96 | 53.06 | 52.35 | 54.19 | 59.43 | 50.68 | 48.59 | 44.70 | 41.38 |
| Property, Plant & Equipment | 16.60 | 15.87 | 18.37 | 0.24 | 0.21 | 0.30 | 0.34 | 0.32 | 0.48 | 0.56 | 0.63 | 0.68 | 0.45 | 0.42 | 0.16 | 0.17 | 0.13 |
| Goodwill | 5.90 | 5.91 | 5.97 | 5.76 | 5.72 | 5.77 | 5.72 | 5.73 | 4.87 | 4.88 | 4.88 | 4.88 | 4.22 | 4.22 | 2.09 | 2.09 | 2.09 |
| Intangible Assets | 1.36 | 1.53 | 1.87 | 2.03 | 2.26 | 2.76 | 3.04 | 3.34 | 3.69 | 3.97 | 4.25 | 4.80 | 4.93 | 5.21 | 1.16 | 1.24 | 1.32 |
| Total Non-current Assets* | 23.85 | 23.31 | 26.21 | 12.28 | 11.98 | 14.13 | 14.11 | 14.66 | 11.80 | 12.68 | 13.12 | 12.78 | 12.23 | 12.63 | 5.44 | 5.61 | 5.60 |
| Total Assets | 108.24 | 108.51 | 117.14 | 55.58 | 53.19 | 57.15 | 56.13 | 59.20 | 60.76 | 65.75 | 65.47 | 66.96 | 71.66 | 63.31 | 54.03 | 50.30 | 46.98 |
| Accounts Payable | 5.35 | 4.51 | 5.52 | 2.34 | 3.06 | 1.17 | 1.12 | 1.97 | 0.61 | 1.32 | 1.20 | 1.49 | 1.00 | 1.06 | 0.39 | 0.54 | 0.44 |
| Short-term Debt | 8.96 | 6.79 | 6.43 | -- | -- | -- | -- | -- | 0.00 | 0.00 | 1.25 | 1.25 | 1.87 | -- | -- | -- | -- |
| Total Current Liabilities | 29.46 | 27.76 | 32.81 | 14.26 | 12.78 | 13.14 | 12.73 | 13.89 | 13.12 | 17.91 | 17.74 | 21.59 | 25.57 | 18.19 | 16.66 | 14.14 | 11.43 |
| Long-term Debt | 5.12 | 5.59 | 6.52 | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | -- | -- | -- |
| Total Non-current Liabilities* | 18.98 | 19.75 | 16.56 | 1.19 | 0.93 | 1.07 | 0.83 | 1.01 | 1.00 | 1.15 | 1.34 | 1.00 | 0.92 | 2.33 | 0.84 | 1.36 | 1.40 |
| Total Liabilities | 48.44 | 47.51 | 49.37 | 15.45 | 13.71 | 14.21 | 13.57 | 14.90 | 14.12 | 19.06 | 19.07 | 22.60 | 26.49 | 20.52 | 17.50 | 15.50 | 12.83 |
| Retained Earnings | (441.57) | (439.73) | (434.22) | (432.46) | (431.77) | (429.43) | (428.59) | (428.14) | (425.98) | (426.51) | (427.09) | (427.46) | (428.41) | (431.50) | (436.58) | (438.07) | (437.95) |
| Total Stockholder Equity* | 59.80 | 61.00 | 67.77 | 40.13 | 39.47 | 42.94 | 42.56 | 44.30 | 46.64 | 46.68 | 46.40 | 44.37 | 45.17 | 42.79 | 36.53 | 34.80 | 34.15 |
* 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 | 54.94 | 50.06 | 56.79 | 47.96 | 35.54 | 31.87 | 33.60 | 36.85 | 35.71 | 33.89 | 33.97 | 39.40 | 44.90 | 43.07 | 43.59 | 48.69 | 56.72 | 51.92 | 50.06 | 25.41 |
| Cost of Revenue | 32.15 | 29.51 | 32.58 | 27.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 22.80 | 20.56 | 24.21 | 20.63 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 4.87 | 4.60 | 4.67 | 4.82 | 2.79 | 2.56 | 2.54 | 2.82 | 2.41 | 2.93 | 2.92 | 2.50 | 2.55 | 2.94 | 2.48 | 2.68 | 2.76 | 2.43 | 2.58 | -- |
| Total Operating Expenses | 24.17 | 24.57 | (8.06) | 22.27 | 35.75 | 33.59 | 33.73 | 37.31 | 35.90 | 36.93 | 35.24 | 38.12 | 43.54 | 43.05 | 42.99 | 47.43 | 52.84 | 48.32 | 47.34 | 43.65 |
| Operating Income | (1.37) | (4.01) | (0.11) | (1.64) | (0.21) | (1.72) | (0.12) | (0.46) | (0.19) | (3.04) | (1.27) | 1.28 | 1.36 | 0.02 | 0.60 | 1.26 | 3.88 | 3.60 | 2.72 | 1.36 |
| Pretax Income | (1.58) | (4.06) | (0.27) | (1.51) | (0.34) | (1.72) | 0.25 | (0.55) | (0.19) | (2.99) | (0.04) | 0.96 | 1.44 | 0.22 | 0.74 | 1.30 | 3.87 | 3.56 | 2.70 | 1.40 |
| Tax Provision | 0.27 | (0.27) | 1.44 | 0.25 | 0.35 | 0.03 | 0.84 | 0.30 | 0.25 | (0.09) | (0.78) | 0.43 | 0.86 | (0.14) | 0.67 | 0.34 | 0.78 | 0.54 | 0.64 | (0.09) |
| Net Income | (1.85) | (3.79) | (1.71) | (1.76) | (0.69) | (1.76) | (0.58) | (0.85) | (0.44) | (2.90) | 0.73 | 0.53 | 0.58 | 0.35 | 0.06 | 0.96 | 3.09 | 3.02 | 2.06 | 1.49 |
| Basic EPS | (0.50) | (1.01) | (0.49) | (0.54) | (0.23) | (0.59) | (0.21) | (0.28) | (0.15) | (0.95) | 0.24 | 0.17 | 0.19 | 0.12 | 0.02 | 0.31 | 1.02 | 1.02 | 0.71 | 0.51 |
| Diluted EPS | (0.50) | (1.01) | (0.49) | (0.54) | (0.23) | (0.59) | (0.21) | (0.28) | (0.15) | (0.95) | 0.24 | 0.17 | 0.18 | 0.11 | 0.02 | 0.30 | 0.98 | 0.97 | 0.69 | 0.49 |
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 | (1.73) | (1.40) | (3.85) | (2.74) | 0.14 | (0.80) | 2.02 | 1.25 | (4.27) | (1.78) | 3.34 | (0.72) | 2.65 | (4.95) | 4.35 | (0.08) | 7.57 | (2.39) | 1.66 | 2.26 |
| Capital Expenditures | 1.51 | 1.29 | 1.05 | 0.62 | 0.04 | 0.01 | -0.00 | -0.00 | 0.01 | 0.01 | 0.04 | 0.03 | 0.00 | 0.04 | 0.07 | 0.30 | 0.04 | 0.09 | 0.14 | 0.03 |
| Free Cash Flow* | (3.23) | (2.69) | (4.90) | (3.35) | 0.10 | (0.81) | 2.02 | 1.25 | (4.29) | (1.79) | 3.30 | (0.74) | 2.65 | (4.99) | 4.28 | (0.38) | 7.53 | (2.48) | 1.53 | 2.23 |
| Investing Cash Flow | (1.33) | 1.89 | (1.58) | 6.19 | (0.04) | (0.01) | 0.00 | 0.00 | (0.01) | 1.07 | (2.09) | (0.02) | -0.00 | (0.04) | (0.07) | (1.12) | (0.04) | (0.09) | (6.15) | (0.03) |
| Financing Cash Flow | 1.72 | (3.50) | 0.65 | (2.58) | (0.02) | (0.01) | (0.12) | (0.40) | (1.48) | (1.09) | (0.21) | (0.21) | (1.87) | (0.16) | (0.04) | (1.77) | 0.00 | (0.23) | 0.00 | 0.00 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2017 | Q2
2017 | Q4
2016 | Q2
2016 | Q1
2016 |
|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 |
