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Financial Statements — GLBS
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 26.25 | 48.33 | 46.84 | 70.77 | 74.20 | 53.23 | 52.83 | 43.64 | 45.21 | 74.77 |
| Inventory | 2.22 | 1.39 | 1.23 | 0.86 | 1.26 | 2.27 | 3.03 | 1.41 | 0.85 | 0.47 |
| Total Current Assets | 30.97 | 54.60 | 53.04 | 87.95 | 79.30 | 60.15 | 62.33 | 53.07 | 49.94 | 76.79 |
| Total Non-current Assets | 257.85 | 254.77 | 267.94 | 168.37 | 152.10 | 157.17 | 163.13 | 153.18 | 135.71 | 93.86 |
| Total Assets | 288.82 | 309.36 | 320.99 | 256.32 | 231.40 | 217.32 | 225.46 | 206.24 | 185.65 | 170.65 |
| Total Current Liabilities | 11.31 | 31.66 | 34.58 | 12.00 | 9.50 | 13.54 | 16.90 | 12.23 | 12.13 | 10.80 |
| Total Non-current Liabilities | 101.52 | 104.65 | 110.01 | 65.37 | 45.93 | 31.66 | 37.86 | 24.50 | 27.11 | 29.20 |
| Total Liabilities | 112.83 | 136.31 | 144.59 | 77.36 | 55.43 | 45.20 | 54.76 | 36.73 | 39.23 | 40.00 |
| Retained Earnings | (109.83) | (111.44) | (108.09) | (105.54) | (108.52) | (112.36) | (113.79) | (114.97) | (138.07) | (153.81) |
| Total Stockholder Equity | 175.99 | 173.05 | 176.40 | 178.95 | 175.97 | 172.12 | 170.70 | 169.52 | 146.42 | 130.65 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Total Revenue | 9.54 | 9.52 | 7.84 | 37.58 | 12.00 |
| Operating Income | (0.41) | 3.73 | (1.35) | 22.52 | 1.75 |
| Net Income | (1.87) | 3.28 | (1.16) | 23.10 | (0.79) |
| Basic EPS | (0.09) | 0.16 | (0.06) | -- | -- |
| Diluted EPS | (0.09) | 0.16 | (0.06) | 1.12 | (0.09) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.17 | 7.73 | (4.22) | 24.19 | 2.08 |
| Investing Cash Flow | 9.25 | (29.24) | 10.71 | (21.39) | (28.72) |
| Financing Cash Flow | (8.93) | 18.08 | (6.08) | (4.37) | 82.38 |
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