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Financial Statements — GRUSF
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 11.37 | 10.08 | 4.68 | 6.80 | 1.58 | 1.11 |
| Accounts Receivable | 3.68 | 3.24 | 2.91 | -- | -- | -- | -- |
| Inventory | 6.71 | 7.14 | 7.08 | 4.77 | 5.02 | 3.13 | 3.31 |
| Total Current Assets | 22.55 | 24.86 | 22.18 | 20.66 | 15.61 | 7.91 | 6.71 |
| Property, Plant & Equipment | 17.82 | 15.47 | 14.06 | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | 0.25 | 0.25 |
| Total Non-current Assets* | 42.47 | 40.99 | 40.56 | -- | -- | -- | -- |
| Total Assets | 65.02 | 65.84 | 62.74 | -- | -- | -- | -- |
| Accounts Payable | 2.54 | 2.73 | 1.26 | 0.28 | -- | -- | -- |
| Total Current Liabilities | 8.71 | 8.30 | 5.72 | 19.97 | 11.77 | 5.32 | 3.86 |
| Long-term Debt | 12.73 | 12.68 | 12.60 | -- | -- | -- | -- |
| Total Non-current Liabilities* | 34.55 | 34.30 | 33.09 | -- | -- | -- | -- |
| Total Liabilities | 43.26 | 42.60 | 38.82 | -- | -- | -- | -- |
| Retained Earnings | (45.96) | (44.27) | (41.56) | (32.85) | (20.35) | 21.36 | (21.80) |
| Total Stockholder Equity | 15.29 | 16.84 | 20.90 | 15.91 | 13.33 | 8.94 | 7.12 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Revenue | 11.27 | 9.16 |
| Cost of Revenue | 5.90 | 5.20 |
| Gross Profit | 5.37 | 3.96 |
| Selling, General & Admin | 4.32 | 3.61 |
| Total Operating Expenses | 4.53 | 3.86 |
| Operating Income | 0.84 | 0.10 |
| Pretax Income | (0.61) | (1.70) |
| Tax Provision | 0.87 | 0.52 |
| Net Income | (1.48) | (2.21) |
| Basic EPS | (0.01) | (0.01) |
| Diluted EPS | (0.01) | (0.01) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | 1.71 | 2.53 |
| Capital Expenditures | 2.98 | 2.52 |
| Free Cash Flow* | (1.27) | 0.02 |
| Investing Cash Flow | (3.42) | (2.87) |
| Financing Cash Flow | (0.46) | 2.67 |
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* Derived from reported values