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Financial Statements — EDRY
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 25.62 | 20.32 | 6.21 | 6.71 | 8.00 | 36.67 | 34.04 | 5.16 | 26.85 | 8.50 |
| Accounts Receivable | 3.92 | 3.31 | 5.19 | 8.43 | 6.74 | 3.55 | 7.15 | 3.20 | 0.78 | 2.26 |
| Inventory | 1.22 | 1.31 | 1.80 | 2.10 | 4.12 | 1.08 | 1.06 | 0.80 | 0.77 | 0.74 |
| Total Current Assets | 34.99 | 28.62 | 16.77 | 23.33 | 24.23 | 46.29 | 47.89 | 14.32 | 30.41 | 18.02 |
| Property, Plant & Equipment | 160.19 | 165.89 | 179.12 | 185.47 | 203.53 | 143.99 | 149.02 | 160.22 | 128.49 | 108.05 |
| Total Non-current Assets* | 177.49 | 183.48 | 189.86 | 196.41 | 206.83 | 146.29 | 151.61 | 162.88 | 130.92 | 109.95 |
| Total Assets | 212.47 | 212.10 | 206.63 | 219.74 | 231.05 | 192.58 | 199.51 | 177.20 | 161.33 | 127.96 |
| Accounts Payable | 1.84 | 2.17 | 2.32 | 2.67 | 3.15 | 1.71 | 2.99 | 1.43 | 0.86 | 1.07 |
| Total Current Liabilities | 27.38 | 18.72 | 18.38 | 18.76 | 25.48 | 15.27 | 27.20 | 25.99 | 17.71 | 22.49 |
| Long-term Debt | 98.06 | 103.68 | 102.15 | 108.19 | 104.84 | 78.04 | 81.86 | 71.80 | 79.37 | 59.29 |
| Total Non-current Liabilities* | 75.65 | 90.87 | 88.89 | 95.38 | 86.14 | 66.62 | 58.36 | 48.12 | 64.70 | 47.42 |
| Total Liabilities | 103.03 | 109.59 | 107.27 | 114.14 | 111.63 | 81.89 | 85.56 | 74.11 | 82.41 | 69.91 |
| Retained Earnings | 31.54 | 24.69 | 22.18 | 28.96 | 41.56 | 41.75 | 44.47 | 32.04 | 10.93 | (16.08) |
| Total Stockholder Equity | 100.09 | 93.27 | 90.46 | 96.74 | 109.66 | 110.68 | 113.94 | 103.09 | 78.92 | 44.99 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q2 2025 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Total Revenue | -- | 21.80 | -- | 41.69 | 24.05 |
| Selling, General & Admin | 1.72 | 1.65 | 1.60 | 1.43 | 1.15 |
| Operating Income | 10.88 | (3.46) | (2.79) | 21.01 | 11.16 |
| Interest Expense | 2.90 | 3.39 | 2.86 | 1.41 | 1.12 |
| Net Income | 7.36 | (7.11) | (2.72) | 21.11 | 3.08 |
| Basic EPS | 2.45 | (2.47) | (0.98) | 7.35 | 1.03 |
| Diluted EPS | 2.41 | -- | (0.98) | 7.25 | 1.01 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q2 2025 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 12.49 | 0.39 | 7.47 | 21.28 | 9.96 |
| Capital Expenditures | -- | -- | 0.08 | 0.49 | 0.03 |
| Free Cash Flow* | -- | -- | 7.39 | 20.79 | 9.93 |
| Investing Cash Flow | (0.30) | 4.73 | (0.10) | (37.45) | (7.16) |
| Financing Cash Flow | (6.52) | (5.65) | (5.00) | (4.90) | 8.48 |
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* Derived from reported values