Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $157.43M | $113.57M | $326.66M | $113.29M | $83.57M |
| Total Operating Revenue | $157.43M | $113.57M | $326.66M | $113.29M | $83.57M |
| Cost of Revenue | $58.29M | $46.61M | $151.67M | $49.40M | $38.85M |
| Gross Profit | $99.14M | $66.96M | $174.99M | $63.88M | $44.72M |
| Operating Expense | $82.42M | $71.68M | $235.40M | $59.11M | $60.61M |
| Selling and Admin Expenses | $46.30M | $38.94M | $116.50M | $30.82M | $30.60M |
| Research & Development | $36.12M | $32.74M | $118.89M | $28.30M | $30.01M |
| Operating Profit | $16.72M | -$4.72M | -$60.41M | $4.77M | -$15.90M |
| Net Non-Operating Interest Income (Expense) | $10.30M | $7.31M | $24.83M | $8.00M | $8.28M |
| Non-Operating Interest Income | $12.55M | $7.31M | $24.83M | $8.00M | $8.28M |
| Non-Operating Interest Expense | $2.25M | – | – | – | – |
| Other Income (Expense) | -$8.83M | -$7.79M | -$6.72M | -$3.22M | -$283,000.00 |
| Special Income (Charges) | -$8.51M | -$7.62M | -$6.57M | -$3.01M | -$126,000.00 |
| -Less:Restructuring and Mergern & Acquisition | $8.51M | $7.62M | $6.57M | $3.01M | $126,000.00 |
| Other Non-Operating Income (Expenses) | -$317,000.00 | -$174,000.00 | -$157,000.00 | -$210,000.00 | -$157,000.00 |
| Pretax Profit | $18.20M | -$5.20M | -$42.31M | $9.55M | -$7.90M |
| Tax | $40,000.00 | $14,000.00 | $598,000.00 | $385,000.00 | $111,000.00 |
| Net Profit | $18.16M | -$5.22M | -$42.90M | $9.17M | -$8.01M |
| Profit from Continuing Operations | $18.16M | -$5.22M | -$42.90M | $9.17M | -$8.01M |
| Net Income to Parent Company | $18.16M | -$5.22M | -$42.90M | $9.17M | -$8.01M |
| Net Income to Common Stockholders | $18.16M | -$5.22M | -$42.90M | $9.17M | -$8.01M |
| Basic EPS | $0.69 | -$0.20 | -$1.72 | $0.35 | -$0.31 |
| Diluted EPS | $0.66 | -$0.20 | -$1.72 | $0.34 | -$0.31 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $2.51B | $1.29B | $1.29B | $1.29B | $1.28B |
| Total Current Assets | $2.13B | $949.22M | $949.28M | $949.28M | $932.00M |
| Cash and Cash Equivalents & Short-Term Investments | $1.92B | $788.66M | $808.41M | $808.41M | $809.58M |
| -Cash and Cash Equivalents | $1.92B | $498.48M | $16.76M | $16.76M | $27.11M |
| -Short Term Investments | $0.00 | $290.19M | $791.65M | $791.65M | $782.47M |
| Receivables | $88.71M | $55.00M | $45.04M | $45.04M | $22.50M |
| -Accounts Receivable | $88.71M | $55.00M | $45.04M | $45.04M | $22.50M |
| Prepaid Assets | $8.58M | $7.16M | $6.76M | $6.76M | $4.76M |
| Inventory | $103.90M | $91.12M | $81.56M | $81.56M | $86.74M |
| Other Current Assets | $11.53M | $7.27M | $7.51M | $7.51M | $8.42M |
| Total Non-Current Assets | $371.66M | $343.64M | $345.42M | $345.42M | $345.00M |
| Net PPE | $124.25M | $110.14M | $109.20M | $109.20M | $104.10M |
| -Gross PPE | $220.71M | $199.54M | $192.27M | $192.27M | $181.22M |
| -Accumulated Depreciation | -$96.47M | -$89.40M | -$83.06M | -$83.06M | -$77.13M |
| Goodwill and Other Intangible Assets | $223.12M | $228.67M | $234.46M | $234.46M | $239.24M |
| -Goodwill | $87.10M | $87.10M | $87.10M | $87.10M | $87.10M |
| -Other Intangible Assets | $136.02M | $141.57M | $147.37M | $147.37M | $152.14M |
| Other Non-Current Assets | $24.29M | $4.83M | $1.75M | $1.75M | $1.67M |
| Total Liabilities | $1.48B | $133.88M | $138.52M | $138.52M | $173.60M |
| Total Current Liabilities | $109.74M | $76.08M | $84.01M | $84.01M | $110.68M |
| Payables | $28.90M | $22.91M | $21.33M | $21.33M | $57.27M |
| -Accounts Payable | $28.90M | $22.91M | $21.33M | $21.33M | $18.87M |
| Current Accrued Expenses | $40.65M | $21.90M | $21.54M | $21.54M | $17.25M |
| Short-Term Debt and Capital Lease Obligation | $4.37M | $2.42M | $2.48M | $2.48M | $2.66M |
| -Current Capital Lease Obligation | $4.37M | $2.42M | $2.48M | $2.48M | $2.66M |
| Current Provisions | $2.92M | $3.02M | $3.66M | $3.66M | $4.02M |
| Other Current Liabilities | $32.91M | $25.82M | $35.01M | $35.01M | $29.48M |
| Total Non-Current Liabilities | $1.37B | $57.80M | $54.51M | $54.51M | $62.92M |
| Long Term Debt and Capital Lease Obligation | $1.32B | $537,000.00 | $1.13M | $1.13M | $1.78M |
| -Long Term Debt | $1.32B | – | – | – | – |
| -Long Term Capital Lease Obligation | $4.69M | $537,000.00 | $1.13M | $1.13M | $1.78M |
| Other Non-Current Liabilities | $48.49M | $57.26M | $53.38M | $53.38M | $61.14M |
| Total Equity | $1.03B | $1.16B | $1.16B | $1.16B | $1.10B |
| Stockholders' Equity | $1.03B | $1.16B | $1.16B | $1.16B | $1.10B |
| Capital Stock | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| -Common Stock | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| Additional Paid-In Capital | $1.24B | $1.39B | $1.38B | $1.38B | $1.34B |
| Retained Earnings | -$211.97M | -$230.12M | -$224.90M | -$224.90M | -$234.07M |
| -Other Payable | – | – | – | – | $38.40M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $39.77M | $31.19M | $87.15M | $25.38M | $31.40M |
| Net cash flow from continuing operations | $39.77M | $31.19M | $87.15M | $25.38M | $31.40M |
| Net Income from Continuing Operations | $18.16M | -$5.22M | -$42.90M | $9.17M | -$8.01M |
| Depreciation & Depletion & Amortization | $12.99M | $12.39M | $40.19M | $11.43M | $9.94M |
| Other Non-Cash Items | $4.23M | -$1.36M | $5.07M | $1.51M | $127,000.00 |
| Change in Working Capital | -$31.87M | -$10.62M | -$21.83M | -$23.54M | $4.96M |
| -Change in Receivables | -$33.71M | -$9.96M | -$6.83M | -$22.54M | $4.36M |
| -Change in Inventory | -$14.50M | -$10.50M | -$12.00M | $2.31M | -$3.85M |
| -Change in Prepaid Assets | -$2.01M | -$1.24M | -$4.55M | -$1.18M | -$1.92M |
| -Change in Payables and Accrued Expense | $18.34M | $11.08M | $1.55M | -$2.13M | $6.37M |
| Net cash flow from investing | $253.73M | $483.68M | -$427.87M | -$21.47M | -$159.03M |
| Net Cash Flow from Continuing Investing Activities | $253.73M | $483.68M | -$427.87M | -$21.47M | -$159.03M |
| Net PPE Purchase and Sale | -$12.45M | -$13.32M | -$52.03M | -$12.39M | -$5.09M |
| Net Intangibles Purchase and Sale | -$445,000.00 | -$207,000.00 | -$428,000.00 | -$220,000.00 | -$44,000.00 |
| Net Investment Purchase and Sale | $266.63M | $497.20M | -$375.41M | -$8.86M | -$153.89M |
| Financing Cash Flow | $1.13B | -$33.15M | $351.37M | -$14.26M | -$17.78M |
| Net Cash Flow from Continuing Financing Activities | $1.13B | -$33.15M | $351.37M | -$14.26M | -$17.78M |
| Net Other Financing Charges | -$220.84M | -$33.15M | -$117.32M | -$49.85M | -$17.78M |
| Ending Cash Balance | $1.92B | $498.48M | $16.76M | $16.76M | $27.11M |
| Net Change in Cash | $1.42B | $481.72M | $10.65M | -$10.35M | -$145.41M |
| Beginning Cash Balance | $498.48M | $16.76M | $6.11M | $27.11M | $172.52M |
| Free Cash Flow | $26.88M | $17.66M | $34.70M | $12.77M | $26.26M |
| Net Business Purchase and Sale | – | – | $0.00 | – | – |
| Net Common Stock Issuance | – | – | $468.68M | $35.59M | $0.00 |
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