Financial Statements — SVM
Balance Sheet
(in billions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 0.36 | 0.15 | 0.15 | 0.11 | 0.12 | 0.07 | 0.07 |
| Inventory | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Assets | 0.39 | 0.20 | 0.22 | 0.23 | 0.22 | 0.16 | 0.13 |
| Property, Plant & Equipment | -- | -- | 0.08 | -- | -- | -- | -- |
| Total Non-current Assets* | 0.75 | 0.50 | 0.46 | 0.49 | 0.43 | 0.35 | 0.36 |
| Total Assets | 1.14 | 0.70 | 0.68 | 0.72 | 0.65 | 0.51 | 0.50 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | 0.00 |
| Total Current Liabilities | 0.08 | 0.05 | 0.04 | 0.05 | 0.04 | 0.03 | 0.04 |
| Total Non-current Liabilities* | 0.23 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 |
| Total Liabilities | 0.31 | 0.11 | 0.10 | 0.10 | 0.09 | 0.07 | 0.09 |
| Retained Earnings | 0.31 | 0.26 | 0.23 | 0.21 | 0.19 | 0.15 | 0.12 |
| Total Stockholder Equity | 0.83 | 0.60 | 0.58 | 0.62 | 0.57 | 0.44 | 0.41 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 298.90 | 215.19 | 208.13 | 217.92 | 192.11 | 158.83 | 170.52 |
| Cost of Revenue* | 175.34 | 134.60 | 137.35 | 133.62 | 107.94 | 99.46 | 87.32 |
| Gross Profit | 123.55 | 80.59 | 70.78 | 84.30 | 84.16 | 59.37 | 83.20 |
| Selling, General & Admin | 12.60 | 10.82 | 4.44 | 25.59 | 21.95 | 20.15 | 19.43 |
| Total Operating Expenses | 20.40 | 12.42 | 16.83 | 21.74 | 12.44 | 7.21 | 22.30 |
| Operating Income | 103.15 | 63.92 | 33.75 | 62.57 | 71.72 | 52.16 | 70.07 |
| Interest Expense | -- | -- | -- | -- | -- | -- | 0.50 |
| Pretax Income | 104.96 | 69.96 | 35.14 | 57.07 | 73.50 | 54.11 | 72.92 |
| Tax Provision | 26.19 | 20.28 | (14.04) | (13.79) | 12.99 | 8.91 | 20.87 |
| Net Income | -- | -- | -- | -- | 60.51 | -- | -- |
| Basic EPS | 0.29 | 0.21 | 0.12 | 0.17 | 0.27 | 0.20 | 0.24 |
| Diluted EPS | 0.28 | 0.20 | 0.12 | 0.17 | 0.26 | 0.20 | 0.23 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 138.63 | 91.57 | 85.64 | 107.38 | 85.91 | 77.25 | 67.75 |
| Investing Cash Flow | (44.67) | (65.71) | (26.52) | (106.63) | (40.97) | (70.79) | (29.43) |
| Financing Cash Flow | 115.12 | (16.80) | (17.98) | (7.43) | (1.45) | (2.93) | (15.20) |
