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Financial Statements — GMGI
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 | 17.32 | 16.23 | 18.08 | 22.04 | 22.14 | 29.66 | 30.13 | 38.40 | 32.83 | 17.29 | 17.10 | 16.14 | 15.75 | 15.42 | 14.95 | 15.87 | 15.81 | 15.24 | 16.80 | 5.01 |
| Accounts Receivable | 7.86 | 5.50 | 7.95 | 7.25 | 7.09 | 6.89 | 6.06 | 8.50 | 7.22 | 4.03 | 3.55 | 3.92 | 3.60 | 3.49 | 2.64 | 1.93 | 2.23 | 1.71 | 1.76 | 0.76 |
| Inventory | 4.64 | 4.86 | 5.52 | 5.68 | 4.76 | 4.88 | 3.94 | 4.41 | 3.34 | 2.38 | 1.71 | 1.52 | 1.86 | 1.61 | 1.15 | 1.19 | 0.92 | 0.85 | -- | -- |
| Total Current Assets | 35.21 | 30.48 | 35.44 | 39.15 | 38.97 | 45.93 | 45.07 | 56.67 | 48.56 | 24.19 | 22.85 | 22.09 | 21.77 | 21.21 | 19.29 | 19.91 | 19.93 | 18.50 | 20.04 | 6.81 |
| Property, Plant & Equipment | 27.26 | 27.36 | 28.96 | 28.87 | 29.12 | 27.54 | 27.43 | 29.18 | 27.75 | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 | 0.07 | 0.08 | 0.05 | 0.03 | -- | -- |
| Goodwill | 8.85 | 8.84 | 8.45 | 71.31 | 71.26 | 71.04 | 0.54 | 0.54 | -- | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 10.45 | 10.72 | 10.72 | 10.72 | -- | -- |
| Intangible Assets | 25.70 | 26.23 | 26.46 | 57.55 | 57.76 | 56.47 | 56.39 | 53.22 | 46.99 | 2.15 | 2.25 | 2.38 | 2.47 | 2.57 | 2.61 | 2.49 | 2.58 | -- | -- | -- |
| Total Non-current Assets* | 79.92 | 81.38 | 82.64 | 170.63 | 171.31 | 168.03 | 168.65 | 156.82 | 142.98 | 12.90 | 12.73 | 12.90 | 13.03 | 13.17 | 13.28 | 13.48 | 13.57 | 13.63 | 0.42 | 0.00 |
| Total Assets | 115.13 | 111.87 | 118.08 | 209.78 | 210.27 | 213.95 | 213.72 | 213.49 | 191.54 | 37.10 | 35.58 | 34.99 | 34.80 | 34.38 | 32.57 | 33.39 | 33.50 | 32.13 | 20.46 | 6.81 |
| Accounts Payable | 23.91 | 18.37 | 20.57 | 18.25 | 16.49 | 17.18 | 12.91 | 12.25 | 9.36 | 2.87 | 2.85 | 2.42 | 2.04 | 2.10 | 1.39 | -- | 2.02 | 1.21 | 1.07 | 0.24 |
| Total Current Liabilities | 60.12 | 53.26 | 59.57 | 64.41 | 63.57 | 62.00 | 63.55 | 69.39 | 51.31 | 4.69 | 4.48 | 4.09 | 3.94 | 3.83 | 2.72 | 3.60 | 4.50 | 4.41 | 1.35 | 0.96 |
| Long-term Debt | 0.24 | 4.85 | 6.59 | 8.75 | 11.33 | 13.46 | 14.36 | 16.17 | 19.42 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 3.76 | 8.18 | 10.17 | 18.27 | 21.73 | 39.57 | 41.22 | 45.51 | 49.83 | 0.26 | 0.00 | 0.00 | 0.01 | 0.04 | 0.06 | 0.09 | 0.12 | 0.14 | 0.18 | 0.00 |
| Total Liabilities | 63.88 | 61.44 | 69.74 | 82.68 | 85.29 | 101.58 | 104.77 | 114.90 | 101.15 | 4.95 | 4.48 | 4.09 | 3.95 | 3.87 | 2.77 | 3.70 | 4.62 | 4.56 | 1.53 | 0.96 |
| Retained Earnings | (28.71) | (30.80) | (33.07) | 53.73 | 53.16 | 56.82 | 57.05 | 59.18 | 62.58 | (25.77) | (25.85) | (26.62) | (25.65) | (25.12) | (24.67) | (22.86) | (23.49) | (24.08) | (24.42) | (25.13) |
| Total Stockholder Equity | 49.75 | 48.73 | 46.55 | 123.54 | 121.28 | 108.53 | 105.07 | 94.25 | 89.53 | 32.15 | 31.10 | 30.90 | 30.86 | 30.52 | 29.80 | 29.69 | 28.88 | 27.58 | 18.93 | 5.85 |
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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 | 50.19 | 50.10 | 49.58 | 47.32 | 43.25 | 42.72 | 45.86 | 40.99 | 39.42 | 11.84 | 11.78 | 11.31 | 10.31 | 10.78 | 9.57 | 9.10 | 8.48 | 8.64 | -- | 0.92 |
| Cost of Revenue | 23.34 | 21.96 | 21.08 | 20.93 | 18.87 | 18.53 | 19.07 | 18.59 | 17.73 | 8.47 | 8.55 | 9.17 | 8.25 | 8.33 | 7.46 | 6.62 | 5.94 | 6.85 | -- | 0.62 |
| Gross Profit | 26.85 | 28.14 | 28.50 | 26.39 | 24.38 | 24.20 | 26.79 | 22.40 | 21.69 | 3.38 | 3.23 | 2.14 | 2.06 | 2.44 | 2.12 | 2.48 | 2.54 | 2.02 | -- | 0.87 |
| Research & Development | 1.15 | 0.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.02 | -- | 0.02 |
| Selling, General & Admin | 24.41 | 24.99 | 121.87 | 26.77 | 26.68 | 24.30 | 26.89 | 23.38 | 21.56 | 2.34 | 2.29 | 2.28 | 1.82 | 2.04 | 1.31 | 1.45 | 1.38 | 1.30 | -- | -- |
| Total Operating Expenses | 24.41 | 24.99 | (53.73) | 26.77 | 26.68 | 24.30 | 26.89 | 23.38 | 21.56 | 3.10 | 2.05 | 3.03 | 2.55 | 2.77 | 3.82 | 1.75 | 1.78 | 1.62 | -- | 0.83 |
| Operating Income | 2.44 | 3.16 | (93.37) | (0.39) | (2.30) | (0.11) | (0.10) | (0.98) | 0.13 | 0.28 | 1.19 | (0.89) | (0.49) | (0.33) | (1.70) | 0.73 | 0.76 | 0.40 | -- | 0.04 |
| Interest Expense | 0.30 | 0.35 | 1.12 | 0.51 | 1.48 | 1.47 | 2.69 | 0.79 | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Pretax Income | 2.58 | 2.86 | (93.97) | 0.62 | (3.24) | (0.59) | (2.13) | (1.43) | 0.54 | 0.34 | 1.15 | (0.88) | (0.46) | (0.30) | (1.66) | 0.76 | -- | -- | -- | -- |
| Tax Provision | 0.62 | 0.70 | (5.56) | 0.20 | 0.49 | (0.34) | (0.05) | 1.86 | 0.52 | 0.26 | 0.38 | 0.08 | 0.07 | 0.15 | 0.09 | 0.08 | 0.17 | 0.08 | -- | -- |
| Net Income | 1.96 | 2.17 | (88.73) | 0.57 | (3.58) | (0.23) | (2.13) | (3.41) | 0.02 | 0.07 | 0.77 | (0.97) | (0.53) | (0.44) | (1.99) | 0.63 | 0.70 | 0.41 | 0.02 | 0.03 |
| Basic EPS | 0.17 | 0.18 | (7.73) | 0.00 | (0.03) | 0.00 | (0.02) | (0.03) | 0.00 | 0.00 | 0.02 | (0.03) | (0.01) | (0.01) | (0.06) | 0.02 | 0.02 | 0.01 | -- | 0.00 |
| Diluted EPS | 0.17 | 0.18 | (7.73) | 0.00 | (0.03) | 0.00 | (0.02) | (0.03) | 0.00 | 0.00 | 0.02 | (0.03) | (0.01) | (0.01) | (0.06) | 0.02 | 0.02 | 0.01 | -- | 0.00 |
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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 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.80 | 5.16 | 8.21 | 7.03 | 2.38 | 7.74 | 16.60 | 4.76 | 2.55 | 0.01 | 1.15 | 0.32 | 0.34 | 0.40 | 0.11 | 0.05 | 0.76 | 1.84 | 0.41 | 1.13 |
| Capital Expenditures | 1.02 | -- | 1.76 | 0.85 | 2.47 | 1.11 | 3.19 | 2.46 | 1.52 | 0.00 | -0.00 | 0.00 | 0.01 | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | 6.78 | -- | 6.45 | 6.18 | (0.09) | 6.63 | 13.41 | 2.31 | 1.03 | 0.01 | 1.15 | 0.32 | 0.32 | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (1.71) | (2.47) | (6.90) | (3.20) | (6.56) | (5.34) | (15.73) | (10.52) | (11.19) | -0.00 | 0.00 | -0.00 | (0.04) | (0.06) | (0.91) | (0.04) | (0.07) | (3.40) | -- | -- |
| Financing Cash Flow | (3.36) | (4.57) | (2.28) | (2.82) | (9.30) | (5.00) | (5.00) | 9.55 | 23.17 | -- | 0.00 | 0.00 | (0.03) | 0.00 | 0.00 | 0.03 | -0.00 | 0.00 | 1.69 | (0.17) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2022 |
|---|---|
| Dividends Per Share | 3.40 |
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