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Financial Statements — GLXZ
Balance Sheet
(in millions USD)| Metric | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.76 | 4.85 | 4.31 | 3.33 | 5.04 | 5.31 | 18.12 | 17.90 | 19.35 | 17.49 | 16.69 | 15.94 | 18.73 | 16.39 | 18.24 | 19.28 | 17.25 | 17.24 | 16.06 | 7.40 |
| Accounts Receivable | 4.84 | 4.73 | 5.74 | 5.16 | 4.37 | 5.33 | 4.72 | 5.64 | 3.77 | 4.01 | 4.17 | 3.67 | 3.90 | 5.67 | 3.45 | 3.56 | 4.66 | 4.33 | 4.38 | 4.77 |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.92 | 0.88 | 0.75 | 0.77 | 0.75 |
| Total Current Assets | 10.81 | 10.95 | 11.57 | 10.12 | 10.45 | 11.69 | 24.17 | 24.83 | 24.04 | 22.56 | 22.16 | 22.05 | 24.15 | 24.27 | 24.19 | 25.43 | 24.54 | 24.20 | 23.89 | 15.24 |
| Property, Plant & Equipment | 0.14 | 0.15 | 0.12 | 0.11 | 0.13 | 0.15 | 0.07 | 0.03 | 0.07 | 0.08 | 0.10 | 0.11 | 0.13 | 0.13 | 0.14 | 0.07 | 0.09 | 0.09 | 0.10 | 0.12 |
| Goodwill | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
| Intangible Assets | -- | -- | 10.23 | -- | -- | -- | 11.44 | -- | -- | -- | 12.76 | -- | -- | -- | 13.91 | -- | -- | -- | 13.63 | 14.18 |
| Total Non-current Assets* | 16.15 | 16.09 | 15.93 | 16.28 | 16.15 | 16.13 | 16.84 | 17.14 | 17.43 | 17.90 | 18.32 | 17.29 | 17.41 | 17.57 | 17.82 | 17.06 | 15.53 | 15.95 | 16.56 | 17.15 |
| Total Assets | 26.96 | 27.04 | 27.50 | 26.40 | 26.60 | 27.82 | 41.01 | 41.97 | 41.47 | 40.46 | 40.48 | 39.34 | 41.56 | 41.84 | 42.01 | 42.48 | 40.07 | 40.15 | 40.45 | 32.38 |
| Accounts Payable | 1.61 | 1.88 | 1.88 | 2.22 | 2.17 | 2.49 | 2.65 | 3.23 | 1.41 | 1.03 | 1.00 | 0.63 | 0.63 | 2.54 | 1.13 | 3.40 | 0.53 | 0.49 | 0.37 | 0.41 |
| Total Current Liabilities | 7.01 | 7.32 | 8.06 | 7.92 | 7.53 | 7.55 | 6.60 | 7.07 | 4.84 | 4.36 | 4.88 | 3.71 | 4.97 | 5.97 | 6.03 | 7.27 | 4.62 | 3.66 | 4.40 | 5.78 |
| Long-term Debt | 37.89 | 38.46 | 39.28 | 39.88 | 41.37 | 44.01 | 54.96 | 54.82 | 54.32 | 54.19 | 54.05 | 53.94 | 53.45 | 53.37 | 53.90 | 53.39 | 53.35 | 53.30 | 53.24 | 50.22 |
| Total Non-current Liabilities* | 35.11 | 35.90 | 36.92 | 37.54 | 39.33 | 41.90 | 54.46 | 54.28 | 54.15 | 54.00 | 53.84 | 53.70 | 53.52 | 53.38 | 53.86 | 53.72 | 53.74 | 53.33 | 53.34 | 48.83 |
| Total Liabilities | 42.11 | 43.22 | 44.97 | 45.47 | 46.85 | 49.45 | 61.07 | 61.35 | 58.98 | 58.36 | 58.72 | 57.42 | 58.50 | 59.35 | 59.90 | 60.99 | 58.37 | 56.99 | 57.74 | 54.62 |
| Retained Earnings | (35.90) | (36.90) | (38.27) | (39.78) | (40.82) | (41.77) | (39.75) | (38.87) | (36.67) | (36.92) | (37.12) | (36.30) | (34.85) | (35.21) | (35.32) | (35.37) | (34.67) | (33.56) | (33.54) | (34.14) |
| Total Stockholder Equity | (15.15) | (16.18) | (17.47) | (19.06) | (20.25) | (21.63) | (20.05) | (19.38) | (17.51) | (17.90) | (18.24) | (18.08) | (16.94) | (17.51) | (17.89) | (18.51) | (18.30) | (16.84) | (17.29) | (22.23) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7.94 | 7.66 | 8.24 | 7.33 | 7.53 | 7.78 | 7.57 | 7.65 | 8.52 | 8.00 | 6.74 | 6.10 | 7.53 | 7.42 | 5.94 | 5.91 | 5.68 | 5.92 | 5.67 | 5.28 |
| Cost of Revenue | 0.08 | 0.07 | 0.16 | 0.24 | 0.19 | 0.19 | 0.16 | 0.34 | 0.60 | 0.41 | 0.22 | 0.19 | 0.50 | 0.35 | 0.02 | 0.07 | 0.05 | 0.05 | 0.02 | 0.03 |
| Gross Profit* | 7.86 | 7.60 | 8.07 | 7.08 | 7.34 | 7.60 | 7.41 | 7.30 | 7.92 | 7.59 | 6.51 | 5.92 | 7.03 | 7.07 | 5.92 | 5.84 | 5.63 | 5.87 | 5.65 | 5.26 |
| Research & Development | 0.13 | 0.15 | 0.09 | 0.23 | 0.24 | 0.36 | 0.27 | 0.26 | 0.27 | 0.25 | 0.19 | 0.23 | 0.20 | 0.21 | 0.11 | 0.13 | 0.15 | 0.20 | 0.12 | 0.16 |
| Selling, General & Admin | 4.85 | 4.35 | 4.68 | 4.02 | 4.21 | 4.31 | 4.81 | 6.26 | 4.41 | 4.20 | 4.07 | 4.19 | 3.63 | 3.78 | 2.68 | 3.34 | 3.48 | 3.04 | 2.66 | 2.74 |
| Total Operating Expenses* | 5.96 | 5.42 | 5.72 | 5.18 | 5.40 | 5.62 | 6.23 | 7.43 | 5.58 | 5.28 | 5.20 | 5.21 | 4.57 | 4.81 | 3.68 | 4.54 | 4.68 | 4.28 | 3.80 | 4.07 |
| Operating Income | 1.90 | 2.17 | 2.36 | 1.90 | 1.94 | 1.98 | 1.17 | (0.12) | 2.34 | 2.31 | 1.31 | 0.71 | 2.45 | 2.26 | 2.24 | 1.30 | 0.95 | 1.59 | 1.85 | 1.19 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 2.28 | 2.29 | 2.32 | 2.30 | 2.24 | 2.20 | 2.13 | 1.90 | 1.70 | 1.69 | 1.05 | 0.13 |
| Pretax Income | 1.06 | 1.40 | 1.55 | 1.02 | 1.04 | (1.98) | (0.88) | (2.19) | 0.27 | 0.24 | (0.80) | (1.41) | 0.37 | 0.12 | 0.37 | (0.85) | (0.92) | (0.16) | 0.64 | 0.85 |
| Tax Provision | 0.06 | 0.03 | 0.04 | (0.02) | 0.09 | 0.04 | -0.00 | 0.01 | 0.03 | 0.03 | 0.02 | -- | 0.02 | 0.01 | 0.31 | (0.15) | 0.19 | (0.14) | 0.04 | (0.02) |
| Net Income | 1.00 | 1.37 | 1.52 | 1.04 | 0.95 | (2.02) | (0.88) | (2.20) | 0.24 | 0.21 | (0.82) | (1.46) | 0.36 | 0.11 | 0.06 | (0.70) | (1.12) | (0.01) | 0.60 | 0.87 |
| Basic EPS | 0.04 | 0.05 | 0.06 | 0.04 | 0.04 | (0.08) | (0.03) | (0.09) | 0.01 | 0.01 | (0.02) | (0.06) | 0.01 | 0.00 | 0.01 | (0.03) | (0.05) | 0.00 | 0.03 | 0.04 |
| Diluted EPS | 0.04 | 0.05 | 0.06 | 0.04 | 0.04 | (0.08) | (0.03) | (0.09) | 0.01 | 0.01 | (0.02) | (0.06) | 0.01 | 0.00 | 0.01 | (0.03) | (0.05) | 0.00 | 0.03 | 0.04 |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.62 | 2.54 | 2.23 | 1.12 | 3.18 | 1.17 | 1.07 | (0.85) | 2.51 | 1.37 | 2.33 | (2.09) | 3.15 | (0.65) | 1.89 | 2.52 | 0.56 | 1.43 | 2.78 | 2.21 |
| Capital Expenditures | 0.01 | 0.06 | 0.03 | 0.00 | 0.00 | 0.09 | -- | -- | -- | -- | 0.00 | 0.00 | 0.01 | 0.01 | 0.09 | 0.01 | 0.01 | 0.01 | -0.00 | 0.02 |
| Free Cash Flow* | 1.61 | 2.48 | 2.20 | 1.12 | 3.18 | 1.08 | -- | -- | -- | -- | 2.33 | (2.09) | 3.14 | (0.66) | 1.80 | 2.51 | 0.54 | 1.42 | 2.78 | 2.19 |
| Investing Cash Flow | (1.07) | (1.03) | (0.61) | (1.05) | (0.88) | (0.28) | (0.44) | (0.51) | (0.32) | (0.35) | (1.67) | (0.52) | (0.47) | (0.30) | (2.98) | (0.24) | (0.13) | (0.07) | (0.15) | 0.01 |
| Financing Cash Flow | (0.63) | (0.88) | (0.63) | (1.73) | (2.64) | (13.85) | (0.24) | (0.18) | (0.25) | (0.22) | 0.04 | (0.21) | (0.30) | (0.91) | (0.32) | (0.09) | (0.21) | (0.12) | 6.02 | (0.55) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2024 |
|---|---|
| Dividends Per Share | 3.20 |
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