Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $77.19M | $73.88M | $282.60M | $72.76M | $71.79M |
| Total Operating Revenue | $77.19M | $73.88M | $282.60M | $72.76M | $71.79M |
| Cost of Revenue | $14.87M | $15.18M | $57.80M | $14.97M | $14.60M |
| Gross Profit | $62.31M | $58.69M | $224.80M | $57.79M | $57.19M |
| Operating Expense | $61.57M | $63.11M | $248.36M | $62.49M | $59.88M |
| Selling and Admin Expenses | $43.32M | $43.80M | $175.76M | $44.67M | $41.43M |
| -Selling & Marketing Expense | $30.03M | $30.92M | $123.67M | $30.48M | $29.21M |
| -General & Admin Expense | $13.29M | $12.88M | $52.09M | $14.20M | $12.21M |
| Research & Development | $18.25M | $19.31M | $72.60M | $17.82M | $18.46M |
| Operating Profit | $744,000.00 | -$4.42M | -$23.56M | -$4.70M | -$2.69M |
| Net Non-Operating Interest Income (Expense) | -$3.20M | -$622,000.00 | -$5.21M | -$1.63M | -$935,000.00 |
| Total Other Finance Costs | $3.20M | – | $5.21M | $1.63M | $935,000.00 |
| Pretax Profit | -$2.46M | -$5.04M | -$28.77M | -$6.33M | -$3.63M |
| Tax | $1.14M | $1.32M | $4.16M | $1.17M | $704,000.00 |
| Net Profit | -$3.59M | -$6.36M | -$32.94M | -$7.50M | -$4.33M |
| Profit from Continuing Operations | -$3.59M | -$6.36M | -$32.94M | -$7.50M | -$4.33M |
| Net Income to Parent Company | -$3.59M | -$6.36M | -$32.94M | -$7.50M | -$4.33M |
| Net Income to Common Stockholders | -$3.59M | -$6.36M | -$32.94M | -$7.50M | -$4.33M |
| Basic EPS | -$0.04 | -$0.07 | -$0.39 | -$0.09 | -$0.05 |
| Diluted EPS | -$0.04 | -$0.07 | -$0.39 | -$0.09 | -$0.05 |
| Non-Operating Interest Expense | – | $622,000.00 | – | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $282.12M | $257.08M | $261.15M | $261.15M | $248.27M |
| Total Current Assets | $161.08M | $138.63M | $150.34M | $150.34M | $136.09M |
| Cash and Cash Equivalents & Short-Term Investments | $73.90M | $65.26M | $72.42M | $72.42M | $65.46M |
| -Cash and Cash Equivalents | $73.90M | $65.26M | $72.42M | $72.42M | $65.46M |
| Receivables | $60.21M | $48.57M | $55.00M | $55.00M | $41.84M |
| -Accounts Receivable | $60.21M | $48.57M | $54.06M | $54.06M | $41.84M |
| Prepaid Assets | $8.55M | $7.82M | $3.22M | $3.22M | $6.79M |
| Restricted Cash | $6.51M | $6.43M | $6.36M | $6.36M | $10.98M |
| Current Deferred Assets | $11.91M | $10.56M | $11.55M | $11.55M | $11.01M |
| Total Non-Current Assets | $121.04M | $118.44M | $110.80M | $110.80M | $112.18M |
| Net PPE | $55.77M | $53.88M | $56.46M | $56.46M | $57.36M |
| -Gross PPE | $55.77M | $53.88M | $82.37M | $82.37M | $57.36M |
| Goodwill and Other Intangible Assets | $55.21M | $55.79M | $45.58M | $45.58M | $46.52M |
| Non-Current Deferred Assets | $10.07M | $8.77M | $8.18M | $8.18M | $7.63M |
| Total Liabilities | $259.35M | $236.25M | $237.82M | $237.82M | $223.26M |
| Total Current Liabilities | $212.96M | $193.20M | $196.57M | $196.57M | $181.66M |
| Payables | $41.58M | $49.78M | $37.11M | $37.11M | $50.79M |
| -Accounts Payable | $6.91M | $12.30M | $13.87M | $13.87M | $14.71M |
| -Other Payable | $34.68M | $37.48M | $23.24M | $23.24M | $36.08M |
| Current Accrued Expenses | $22.16M | $19.54M | $38.44M | $38.44M | $18.58M |
| Short-Term Debt and Capital Lease Obligation | $9.31M | $6.41M | $8.84M | $8.84M | $8.18M |
| -Current Capital Lease Obligation | $9.31M | $6.41M | $8.84M | $8.84M | $8.18M |
| Current Deferred Liabilities | $139.91M | $117.47M | $112.17M | $112.17M | $104.11M |
| Total Non-Current Liabilities | $46.39M | $43.05M | $41.25M | $41.25M | $41.60M |
| Long Term Debt and Capital Lease Obligation | $36.41M | $32.98M | $34.46M | $34.46M | $33.86M |
| -Long Term Capital Lease Obligation | $36.41M | $32.98M | $34.46M | $34.46M | $33.86M |
| Non-Current Deferred Liabilities | $1.30M | $1.90M | $1.23M | $1.23M | $1.36M |
| Other Non-Current Liabilities | $8.68M | $8.17M | $5.57M | $5.57M | $6.38M |
| Total Equity | $22.77M | $20.83M | $23.33M | $23.33M | $25.01M |
| Stockholders' Equity | $22.77M | $20.83M | $23.33M | $23.33M | $25.01M |
| Capital Stock | $244,000.00 | $242,000.00 | $240,000.00 | $240,000.00 | $238,000.00 |
| -Common Stock | $244,000.00 | $242,000.00 | $240,000.00 | $240,000.00 | $238,000.00 |
| Additional Paid-In Capital | $429.36M | $424.31M | $419.58M | $419.58M | $413.10M |
| Retained Earnings | -$407.44M | -$403.85M | -$397.49M | -$397.49M | -$390.00M |
| Gains/Losses Not Affecting Retained Earnings | $609,000.00 | $126,000.00 | $1.00M | $1.00M | $1.67M |
| -Goodwill | – | $55.79M | $38.81M | $38.81M | – |
| -Other Receivables | – | – | $940,000.00 | $940,000.00 | – |
| Other Current Assets | – | – | $791,000.00 | $791,000.00 | – |
| -Accumulated Depreciation | – | – | -$25.92M | -$25.92M | – |
| -Other Intangible Assets | – | – | $6.77M | $6.77M | – |
| Other Non-Current Assets | – | – | $586,000.00 | $586,000.00 | $667,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $8.99M | $244,000.00 | $14.64M | $3.45M | $3.45M |
| Net cash flow from continuing operations | $8.99M | $244,000.00 | $14.64M | $3.45M | $3.45M |
| Net Income from Continuing Operations | -$3.59M | -$6.36M | -$32.94M | -$7.50M | -$4.33M |
| Gain/Loss from Continuing Operations | -$17,000.00 | $6,000.00 | -$63,000.00 | -$12,000.00 | $43,000.00 |
| Depreciation & Depletion & Amortization | $2.14M | $2.07M | $8.99M | $2.32M | $2.23M |
| Other Non-Cash Items | $275,000.00 | $324,000.00 | -$225,000.00 | $2.09M | -$1.12M |
| Change in Working Capital | $5.72M | -$478,000.00 | $17.64M | $1.51M | $2.37M |
| -Change in Receivables | -$11.65M | $5.82M | -$2.29M | -$12.23M | $1.09M |
| -Change in Payables and Accrued Expense | -$5.36M | -$1.51M | $1.45M | -$799,000.00 | $5.35M |
| -Change in Other Current Assets | -$215,000.00 | -$2.17M | -$86,000.00 | $978,000.00 | $15,000.00 |
| -Change in Other Current Liabilities | $297,000.00 | -$6.98M | $11.47M | $6.15M | $5.91M |
| -Change In Other Working Capital | $22.64M | $4.36M | $7.81M | $8.12M | -$10.00M |
| Net cash flow from investing | -$649,000.00 | -$7.13M | -$13.23M | $4.18M | -$755,000.00 |
| Net Cash Flow from Continuing Investing Activities | -$649,000.00 | -$7.13M | -$13.23M | $4.18M | -$755,000.00 |
| Capital Expenditure | -$99,000.00 | -$237,000.00 | -$163,000.00 | -$163,000.00 | $0.00 |
| Net PPE Purchase and Sale | -$177,000.00 | -$315,000.00 | -$1.49M | -$281,000.00 | -$500,000.00 |
| Net Intangibles Purchase and Sale | -$300,000.00 | – | – | – | – |
| Net Business Purchase and Sale | $0.00 | -$6.50M | -$15.79M | $0.00 | -$116,000.00 |
| Net Other Investing Changes | -$73,000.00 | -$72,000.00 | $4.21M | $4.62M | -$139,000.00 |
| Financing Cash Flow | $577,000.00 | $43,000.00 | $6.91M | $1.42M | $2.31M |
| Net Cash Flow from Continuing Financing Activities | $577,000.00 | $43,000.00 | $6.91M | $1.42M | $2.31M |
| Proceeds from Stock Option Exercised | $577,000.00 | $43,000.00 | $6.91M | $1.42M | $2.31M |
| Ending Cash Balance | $73.90M | $65.26M | $72.42M | $72.42M | $65.46M |
| Net Change in Cash | $8.92M | -$6.84M | $8.33M | $9.05M | $5.00M |
| Beginning Cash Balance | $65.26M | $72.42M | $63.87M | $65.46M | $59.34M |
| Effect of Exchange Rate Changes | -$275,000.00 | -$324,000.00 | $225,000.00 | -$2.09M | $1.12M |
| Free Cash Flow | $8.42M | -$308,000.00 | $12.99M | $3.00M | $2.95M |
| -Change in Prepaid Assets | – | – | -$716,000.00 | – | – |
| Net Issuance Payments Of Debt | – | – | $0.00 | $0.00 | $0.00 |
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