SITM: financial statements from SEC

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	114m	84m	69m	60m	58m	44m
Cost of revenue	47m	39m	33m	30m	28m	22m
Gross profit	67m	45m	36m	30m	29m	22m
Research and development	33m	30m	31m	30m	26m	25m
Selling, general and administrative	39m	31m	28m	27m	25m	25m
Operating expenses	79m	61m	61m	58m	54m	54m
Operating income	−12m	−16m	−25m	−28m	−25m	−32m
Pre-tax income	−5m	−8m	−20m	−24m	−19m	−27m
Income tax	14,000	111,000	35,000	67,000	119,000	−18,000
Net income	−5m	−8m	−20m	−24m	−19m	−27m
Earnings per share	−0.20	−0.31	−0.84	−1.01	−0.83	−1.16
Earnings per share, diluted	−0.20	−0.31	−0.84	−1.01	−0.83	−1.16
Weighted average shares	26m	26m	24m	24m	23m	23m
Weighted average shares, diluted	26m	26m	24m	24m	23m	23m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	498m	17m	27m	173m	39m	6m	8m	17m
Receivables	55m	45m	23m	27m	28m	38m	30m	21m
Inventory	91m	82m	87m	84m	83m	77m	72m	71m
Current assets	949m	949m	932m	919m	519m	544m	546m	554m
Property, plant and equipment	107m	105m	99m	100m	98m	82m	70m	59m
Goodwill	87m	87m	87m	87m	87m	87m	87m	87m
Total assets	1.29bn	1.29bn	1.28bn	1.27bn	872m	885m	878m	879m
Current liabilities	76m	84m	111m	108m	107m	108m	95m	80m
Total liabilities	134m	139m	174m	168m	180m	185m	182m	186m
Equity	1.16bn	1.16bn	1.10bn	1.10bn	693m	700m	696m	693m
Shares outstanding	26m	26m	26m	26m	24m	24m	23m	23m
Shares issued	26m	26m	26m	26m	24m	24m	23m	23m

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	31m	15m
Depreciation and amortisation	12m	9m
Share-based compensation	31m	25m
Capital expenditure	13m	16m
Investing cash flow	484m	36m
Financing cash flow	−33m	−18m