Strata Financial Statements From 2010 to 2026

Strata Critical Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 276.5 M 295.2 M 269.3 M Very volatile Short and Long Term Debt Total 10.1 M 10.7 M 4.7 M Slightly volatile Total Current Liabilities 19.1 M 26.1 M 9 M Slightly volatile Total Stockholder Equity 190.3 M 255.2 M 89.9 M Slightly volatile Cash 19 M 21.1 M 9.1 M Slightly volatile Non Current Assets Total 81.6 M 86.3 M 192.1 M Slightly volatile Cash And Short Term Investments 140.9 M 114.4 M 224.1 M Slightly volatile Common Stock Shares Outstanding 57.2 M 89.1 M 30.9 M Slightly volatile Short Term Investments 152.5 M 97.9 M 233.5 M Slightly volatile Liabilities And Stockholders Equity 276.5 M 295.2 M 269.3 M Very volatile Non Current Liabilities Total 17.1 M 13.8 M 7.4 M Slightly volatile Other Stockholder Equity 292.3 M 468.1 M 140.7 M Slightly volatile Total Liabilities 29.7 M 31.3 M 175.6 M Slightly volatile Total Current Assets 164.2 M 184.9 M 74 M Slightly volatile Short Term Debt 2.5 M 3.8 M 1.3 M Slightly volatile Common Stock 5.7 K 8.1 K 2.7 K Slightly volatile Property Plant And Equipment Net 48.1 M 45.8 M 12.3 M Slightly volatile Current Deferred Revenue 6.6 M 7.7 M 5 M Slightly volatile Accounts Payable 20 M 19 M 6.1 M Slightly volatile Non Currrent Assets Other 998.1 K 1.7 M 485.7 K Slightly volatile Net Receivables 13.2 M 24.8 M 6.4 M Slightly volatile Inventory 801.5 K 1.3 M 685.7 K Slightly volatile Intangible Assets 23.2 M 15.7 M 8.8 M Slightly volatile Good Will 36.9 M 47.2 M 21.5 M Slightly volatile Capital Lease Obligations 14.5 M 10.7 M 5.1 M Slightly volatile Net Invested Capital 204.4 M 199.7 M 272.4 M Slightly volatile Long Term Investments 324.5 K 448.5 K 255.5 K Slightly volatile Property Plant And Equipment Gross 27.8 M 51.9 M 13.4 M Slightly volatile Capital Stock 5.6 K 6.3 K 6.9 K Slightly volatile Net Working Capital 156.5 M 124.2 M 245.1 M Slightly volatile
Strata Critical Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Selling General Administrative 53 M 94 M 31.2 M Slightly volatile Selling And Marketing Expenses 6.7 M 9.1 M 5.7 M Slightly volatile Total Revenue 300.3 M 286 M 93.7 M Slightly volatile Gross Profit 71.1 M 67.8 M 18.9 M Slightly volatile Other Operating Expenses 169.9 M 325 M 106.3 M Slightly volatile Research Development 3.1 M 3.7 M 1.8 M Slightly volatile Cost Of Revenue 229.2 M 218.2 M 74.7 M Slightly volatile Total Operating Expenses 62.8 M 106.8 M 38.7 M Slightly volatile Interest Expense 800 900 982 Slightly volatile Net Interest Income 5.4 M 8.3 M 2.3 M Slightly volatile Interest Income 5.4 M 8.3 M 2.3 M Slightly volatile Reconciled Depreciation 5.3 M 6.9 M 2.2 M Slightly volatile
Strata Critical Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 24 M 22.9 M 5.9 M Slightly volatile Begin Period Cash Flow 27.3 M 33.4 M 30.1 M Slightly volatile Depreciation 3.7 M 6.9 M 2.1 M Slightly volatile Capital Expenditures 39.8 M 37.9 M 7.3 M Slightly volatile End Period Cash Flow 24.8 M 22.6 M 22.5 M Pretty Stable
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.45 1.52 4.3518 Slightly volatile PTB Ratio 1.62 1.71 7.4643 Slightly volatile Days Sales Outstanding 24.0 28.52 22.5154 Slightly volatile Book Value Per Share 2.08 2.58 1.8366 Slightly volatile Stock Based Compensation To Revenue 0.0551 0.072 0.045 Slightly volatile Capex To Depreciation 5.23 4.98 1.5235 Slightly volatile PB Ratio 1.62 1.71 7.4643 Slightly volatile EV To Sales 1.41 1.48 4.0896 Slightly volatile Inventory Turnover 45.74 65.83 52.3247 Slightly volatile Days Of Inventory On Hand 7.61 5.74 7.4612 Slightly volatile Payables Turnover 15.03 8.61 19.5222 Slightly volatile Sales General And Administrative To Revenue 0.46 0.38 0.4087 Pretty Stable Research And Ddevelopement To Revenue 0.014 0.0147 0.0309 Slightly volatile Capex To Revenue 0.13 0.12 0.0347 Slightly volatile Cash Per Share 1.79 1.89 3.7331 Pretty Stable Days Payables Outstanding 32.07 43.86 27.2453 Slightly volatile Income Quality 0.1 0.11 0.8545 Slightly volatile Intangibles To Total Assets 0.14 0.19 0.0995 Slightly volatile Net Debt To EBITDA 0.35 0.37 0.6658 Slightly volatile Current Ratio 6.7 6.37 5.2751 Slightly volatile Tangible Book Value Per Share 1.64 1.94 1.4869 Slightly volatile Receivables Turnover 14.58 13.25 17.6847 Slightly volatile Shareholders Equity Per Share 2.08 2.58 1.8366 Slightly volatile Debt To Equity 0.0878 0.0483 0.1202 Slightly volatile Capex Per Share 0.4 0.38 0.0973 Slightly volatile Graham Net Net 1.3 1.26 1.0985 Slightly volatile Revenue Per Share 2.78 3.69 2.2741 Slightly volatile Interest Debt Per Share 0.13 0.11 0.1552 Pretty Stable Debt To Assets 0.0382 0.0327 0.0744 Slightly volatile Operating Cycle 26.22 28.52 28.1477 Slightly volatile Price Book Value Ratio 1.62 1.71 7.4643 Slightly volatile Days Of Payables Outstanding 32.07 43.86 27.2453 Slightly volatile Ebt Per Ebit 1.09 0.93 0.9591 Pretty Stable Effective Tax Rate 0.0101 0.0106 0.0604 Slightly volatile Company Equity Multiplier 1.26 1.33 4.6149 Very volatile Long Term Debt To Capitalization 0.0354 0.0398 0.0434 Slightly volatile Total Debt To Capitalization 0.0789 0.0464 0.1048 Slightly volatile Debt Equity Ratio 0.0878 0.0483 0.1202 Slightly volatile Quick Ratio 6.69 6.37 5.2292 Slightly volatile Net Income Per E B T 0.77 0.89 0.9208 Very volatile Cash Ratio 1.61 0.93 1.6597 Slightly volatile Days Of Inventory Outstanding 7.61 5.74 7.4612 Slightly volatile Days Of Sales Outstanding 24.0 28.52 22.5154 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 13.32 12.69 3.2153 Slightly volatile Price To Book Ratio 1.62 1.71 7.4643 Slightly volatile Fixed Asset Turnover 10.98 7.19 9.4102 Pretty Stable Debt Ratio 0.0382 0.0327 0.0744 Slightly volatile Price Sales Ratio 1.45 1.52 4.3518 Slightly volatile Asset Turnover 0.5 0.87 0.9512 Slightly volatile Gross Profit Margin 0.14 0.21 0.1371 Slightly volatile Price Fair Value 1.62 1.71 7.4643 Slightly volatile
Strata Critical Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 236.1 M 296.4 M 209.7 M Slightly volatile Enterprise Value 229.7 M 288.3 M 199.8 M Slightly volatile

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