Financial Statements — GENC
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 26.26 | 43.46 | 36.73 | 27.87 | 52.27 | 39.97 | 28.78 | 30.21 | 18.56 | 6.21 | 18.46 | 5.98 | 19.47 | 22.57 | 21.25 | 27.54 | 29.42 | 23.96 |
| Short-term Investments | 137.91 | 111.67 | 111.00 | 108.10 | 91.41 | 90.13 | 87.81 | 86.89 | 86.23 | 88.41 | 87.85 | 91.72 | 91.12 | 94.50 | 95.68 | 95.35 | 93.65 | 92.05 |
| Accounts Receivable | 2.80 | 3.93 | 3.50 | 3.16 | 5.16 | 3.60 | 2.92 | 5.76 | 4.03 | 3.48 | 7.18 | 4.66 | 4.20 | 3.92 | 3.38 | 3.12 | 3.54 | 2.76 |
| Inventory | 46.99 | 51.07 | 53.25 | 52.87 | 55.09 | 59.67 | 63.23 | 63.73 | 72.21 | 66.79 | 63.80 | 59.32 | 48.24 | 47.22 | 45.73 | 40.83 | 38.10 | 35.47 |
| Total Current Assets | 222.91 | 220.86 | 212.49 | 205.33 | 209.14 | 203.12 | 185.97 | 190.28 | 189.57 | 174.80 | 179.91 | 169.25 | 168.12 | 173.60 | 170.64 | 168.07 | 165.91 | 160.07 |
| Property, Plant & Equipment | 11.22 | 11.15 | 11.51 | 10.64 | 10.73 | 11.17 | 12.04 | 12.30 | 12.95 | 12.97 | 13.11 | 13.33 | 11.92 | 12.21 | 12.05 | 12.25 | 12.25 | 12.09 |
| Total Non-current Assets* | 16.08 | 16.21 | 16.42 | 14.82 | 14.78 | 15.04 | 15.78 | 15.76 | 16.09 | 15.33 | 15.59 | 16.08 | 13.25 | 12.92 | 12.83 | 13.20 | 13.31 | 13.25 |
| Total Assets | 238.98 | 237.06 | 228.91 | 220.16 | 223.93 | 218.15 | 201.76 | 206.04 | 205.66 | 190.12 | 195.50 | 185.34 | 181.37 | 186.52 | 183.47 | 181.27 | 179.22 | 173.31 |
| Accounts Payable | 3.61 | 4.83 | 1.99 | 2.54 | 3.55 | 3.72 | 2.35 | 2.94 | 3.71 | 3.40 | 4.51 | 4.39 | 5.00 | 5.74 | 4.46 | 4.41 | 2.70 | 3.22 |
| Total Current Liabilities | 11.63 | 15.61 | 11.55 | 8.28 | 15.94 | 16.66 | 7.01 | 13.76 | 19.75 | 11.59 | 20.08 | 14.94 | 14.85 | 18.88 | 15.74 | 12.13 | 12.27 | 8.73 |
| Total Non-current Liabilities* | 2.58 | 2.37 | 2.12 | 2.00 | 1.93 | 1.53 | 0.06 | 0.15 | 0.00 | 0.06 | 0.15 | 0.00 | 0.08 | 0.19 | 0.72 | 1.69 | 1.84 | 1.81 |
| Total Liabilities | 14.22 | 17.98 | 13.67 | 10.28 | 17.87 | 18.19 | 7.07 | 13.91 | 19.75 | 11.65 | 20.23 | 14.94 | 14.93 | 19.07 | 16.45 | 13.82 | 14.11 | 10.54 |
| Retained Earnings | 210.71 | 205.03 | 201.19 | 195.83 | 192.00 | 185.90 | 180.63 | 178.08 | 171.85 | 164.42 | 161.21 | 156.34 | 152.38 | 153.40 | 152.96 | 153.60 | 151.27 | 148.98 |
| Total Stockholder Equity | 224.77 | 219.09 | 215.24 | 209.88 | 206.05 | 199.96 | 194.69 | 192.13 | 185.91 | 178.48 | 175.27 | 170.39 | 166.44 | 167.45 | 167.02 | 167.45 | 165.12 | 162.77 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 |
|---|
| Total Revenue | 33.81 | 33.80 | 23.58 | 18.83 | 26.99 | 38.20 | 31.42 | 20.92 | 25.55 | 40.68 | 26.02 | 20.87 | 27.88 | 30.50 | 25.83 | 23.07 | 29.65 | 30.65 | 20.11 | 20.04 |
| Cost of Revenue | 24.37 | 23.09 | 16.82 | 14.28 | 19.84 | 26.85 | 22.75 | 15.56 | 19.44 | 28.35 | 18.48 | 14.26 | 20.36 | 21.40 | 20.01 | 18.10 | 23.97 | 24.46 | 16.40 | 16.60 |
| Gross Profit | 9.43 | 10.71 | 6.76 | 4.55 | 7.14 | 11.35 | 8.67 | 5.36 | 6.11 | 12.32 | 7.53 | 6.61 | 7.51 | 9.10 | 5.82 | 4.97 | 5.68 | 6.19 | 3.71 | 3.45 |
| Research & Development | 0.68 | 0.63 | 0.76 | 0.66 | 0.74 | 0.68 | 0.68 | 0.80 | 0.82 | 0.89 | 0.80 | 0.84 | 0.85 | 0.87 | 0.90 | 1.11 | 0.95 | 0.92 | 1.35 | 1.19 |
| Selling, General & Admin | 2.95 | 5.84 | 2.90 | 4.11 | 3.27 | 4.19 | 3.37 | 3.33 | 3.29 | 4.36 | 3.35 | 3.08 | 3.21 | 3.06 | 2.80 | 2.71 | 2.58 | 3.36 | 3.40 | 2.97 |
| Total Operating Expenses | 3.63 | 6.47 | 3.65 | 4.77 | 4.01 | 4.87 | 4.04 | 4.13 | 4.11 | 5.25 | 4.15 | 3.92 | 4.06 | 3.94 | 3.70 | 3.82 | 3.53 | 4.28 | 4.75 | 4.15 |
| Operating Income | 5.80 | 4.24 | 3.10 | (0.22) | 3.14 | 6.48 | 4.62 | 1.24 | 1.99 | 7.07 | 3.38 | 2.69 | 3.45 | 5.16 | 2.12 | 1.15 | 2.15 | 1.91 | (1.04) | (0.71) |
| Pretax Income | 7.22 | 5.17 | 4.65 | 1.63 | 5.17 | 8.24 | 5.16 | 3.71 | 3.32 | 8.08 | 5.62 | 3.61 | 4.17 | 6.42 | 4.57 | (0.69) | (1.24) | 0.58 | (0.34) | (1.08) |
| Tax Provision | 1.54 | 1.33 | 1.21 | (0.29) | 1.35 | 2.14 | 1.34 | 2.26 | 0.76 | 1.86 | 1.29 | 0.51 | 0.96 | 1.55 | 1.10 | (1.17) | (0.22) | 0.14 | (0.07) | (0.71) |
| Net Income | 5.68 | 3.84 | 3.44 | 1.92 | 3.83 | 6.10 | 3.82 | 1.45 | 2.56 | 6.22 | 4.33 | 3.11 | 3.21 | 4.87 | 3.48 | 0.48 | (1.01) | 0.44 | (0.27) | (0.37) |
| Basic EPS | 0.39 | 0.26 | 0.23 | 0.13 | 0.26 | 0.42 | 0.26 | 0.10 | 0.17 | 0.42 | 0.30 | 0.21 | 0.22 | 0.33 | 0.24 | 0.03 | (0.07) | 0.03 | (0.02) | (0.03) |
| Diluted EPS | 0.39 | 0.26 | 0.23 | 0.13 | 0.26 | 0.42 | 0.26 | 0.10 | 0.17 | 0.42 | 0.30 | 0.21 | 0.22 | 0.33 | 0.24 | 0.03 | (0.07) | 0.03 | (0.02) | (0.04) |
Cash Flow Statement
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 |
|---|
| Operating Cash Flow | (16.66) | 6.91 | 11.12 | (0.28) | (23.90) | 12.44 | 14.81 | (3.22) | (1.05) | 11.67 | 1.89 | 11.85 | (11.70) | 12.95 | (2.90) | (7.56) | (2.62) | 2.03 | (0.98) | (4.31) |
| Capital Expenditures | 0.55 | 0.18 | 0.97 | 1.01 | 0.49 | 0.14 | 0.32 | 0.08 | 0.39 | 0.01 | 0.37 | 1.02 | 0.55 | 0.47 | 0.71 | 2.33 | 0.48 | 0.70 | 1.00 | 0.21 |
| Free Cash Flow* | (17.21) | 6.73 | 10.14 | (1.29) | (24.40) | 12.30 | 14.49 | (3.30) | (1.43) | 11.65 | 1.53 | 10.83 | (12.26) | 12.48 | (3.60) | (9.89) | (3.10) | 1.32 | (1.98) | (4.52) |
| Investing Cash Flow | (0.55) | (0.18) | (0.97) | (1.01) | (0.49) | (0.14) | (0.32) | (0.08) | (0.38) | (0.01) | (0.37) | (1.02) | (0.55) | (0.47) | (0.70) | (2.33) | (0.48) | (0.70) | (1.00) | (0.21) |
| Financing Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.21 |
* Derived from reported values
