Financial Statements — GLBS
Balance Sheet
(in millions USD)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Cash & Equivalents | 48.33 | 70.77 | 53.23 | 43.64 | 74.77 |
| Inventory | 1.39 | 0.86 | 2.27 | 1.41 | 0.47 |
| Total Current Assets | 54.60 | 87.95 | 60.15 | 53.07 | 76.79 |
| Total Non-current Assets | 254.77 | 168.37 | 157.17 | 153.18 | 93.86 |
| Total Assets | 309.36 | 256.32 | 217.32 | 206.24 | 170.65 |
| Total Current Liabilities | 31.66 | 12.00 | 13.54 | 12.23 | 10.80 |
| Total Non-current Liabilities | 104.65 | 65.37 | 31.66 | 24.50 | 29.20 |
| Total Liabilities | 136.31 | 77.36 | 45.20 | 36.73 | 40.00 |
| Retained Earnings | (111.44) | (105.54) | (112.36) | (114.97) | (153.81) |
| Total Stockholder Equity | 173.05 | 178.95 | 172.12 | 169.52 | 130.65 |
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) |
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 |
