Financial Statements — GSHD
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 23.66 | 25.65 | 51.59 | 92.39 | 70.21 | 47.54 | 23.64 | 51.09 | 35.20 | 19.13 | 24.59 | 46.11 | 31.12 | 21.19 | 25.51 | 34.98 | 30.80 |
| Total Current Assets | 85.36 | 73.29 | 93.08 | 135.17 | 115.40 | 76.75 | 52.70 | 76.93 | 67.98 | 52.92 | 55.49 | 68.14 | 51.11 | 42.19 | 42.39 | 52.71 | 47.80 |
| Total Assets | 406.84 | 392.81 | 403.60 | 436.59 | 412.56 | 358.06 | 338.21 | 366.21 | 341.46 | 323.18 | 321.58 | 323.99 | 291.29 | 275.27 | 247.14 | 238.00 | 192.61 |
| Total Current Liabilities | 55.27 | 55.64 | 48.15 | 46.24 | 41.38 | 49.47 | 46.43 | 44.44 | 38.97 | 37.83 | 36.94 | 35.01 | 26.19 | 25.08 | 25.62 | 23.98 | 20.44 |
| Long-term Debt | 314.38 | 314.92 | 290.00 | 289.78 | 290.33 | 84.64 | 87.03 | 65.12 | 70.01 | 72.45 | 84.89 | 113.53 | 115.35 | 117.17 | 119.56 | 76.54 | 78.47 |
| Total Liabilities | 595.37 | 597.00 | 574.32 | 567.18 | 558.07 | 355.82 | 357.94 | 337.97 | 335.70 | 336.63 | 347.57 | 369.65 | 350.03 | 343.17 | 322.82 | 265.50 | 228.91 |
| Retained Earnings | (118.40) | (128.47) | (145.79) | (153.69) | (158.84) | (31.03) | (38.35) | (45.46) | (50.55) | (57.56) | (60.75) | (61.28) | (63.29) | (63.41) | (61.05) | (33.53) | (35.01) |
| Total Stockholder Equity | (112.40) | (121.27) | (104.98) | (78.59) | (88.54) | 58.35 | 39.77 | 67.35 | 46.58 | 29.67 | 17.19 | 6.33 | (3.98) | (10.45) | (18.86) | 3.42 | (2.35) |
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 | 113.39 | 93.08 | 105.26 | 90.44 | 94.03 | 75.58 | 93.92 | 78.04 | 78.09 | 64.46 | 63.01 | 71.03 | 69.28 | 57.96 | 57.40 | 57.69 | 53.02 | 41.28 | 40.23 | 41.68 |
| Operating Income | 26.59 | 15.00 | 30.90 | 21.28 | 15.66 | 6.61 | 27.85 | 16.44 | 15.40 | 1.46 | 6.68 | 13.61 | 11.19 | 1.47 | 6.78 | 3.79 | 5.67 | (6.10) | 2.15 | 3.54 |
| Tax Provision | 4.12 | 1.75 | 3.79 | 2.40 | 1.89 | (1.69) | (5.87) | 2.32 | 2.98 | (1.84) | (0.25) | 0.72 | 2.30 | (0.08) | 2.60 | (0.67) | 2.16 | (1.60) | 0.35 | (2.57) |
| Net Income | 10.07 | 4.89 | 12.43 | 7.91 | 5.15 | 2.34 | 14.86 | 7.56 | 6.20 | 1.81 | 3.62 | 6.93 | 3.67 | (0.08) | 0.50 | 1.98 | 0.34 | (2.26) | 0.28 | 4.04 |
| Diluted EPS | -- | -- | 0.48 | 0.29 | 0.18 | 0.09 | 0.58 | 0.29 | 0.24 | 0.05 | 0.12 | 0.28 | 0.15 | 0.00 | -- | 0.09 | 0.02 | (0.11) | 0.02 | 0.19 |
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 | 15.93 | 22.87 | 23.15 | 24.21 | 28.91 | 15.48 | 12.50 | 28.10 | 19.08 | 11.86 | 13.53 | 21.11 | 16.75 | (0.64) | 2.71 | 22.93 | 15.25 | (5.15) | 8.64 | 6.81 |
| Capital Expenditures | 1.49 | 1.63 | 2.88 | 0.48 | 1.74 | 0.58 | 0.42 | 0.11 | 0.23 | 0.22 | 0.50 | 0.42 | 1.78 | 1.76 | (4.64) | 9.24 | 3.80 | 1.73 | 4.56 | 0.25 |
| Free Cash Flow* | 14.44 | 21.24 | 20.27 | 23.73 | 27.18 | 14.91 | 12.08 | 27.99 | 18.86 | 11.64 | 13.03 | 20.69 | 14.98 | (2.39) | 7.35 | 13.69 | 11.44 | (6.88) | 4.08 | 6.56 |
| Investing Cash Flow | (7.10) | (7.14) | (8.72) | (6.46) | (5.05) | (3.31) | (3.14) | (3.46) | (2.94) | (2.88) | (4.57) | (3.32) | (8.59) | (2.69) | 4.26 | (10.03) | (4.31) | (2.49) | (5.23) | (0.86) |
| Financing Cash Flow | (10.43) | (24.58) | (31.02) | (58.85) | (0.81) | 2.43 | (1.50) | (0.82) | (42.97) | 0.09 | (1.97) | (1.65) | (13.42) | (0.88) | (24.95) | 1.93 | (0.07) | (0.15) | 0.38 | (15.79) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q3
2021 | Q3
2020 | Q2
2020 | Q1
2020 | Q3
2019 | Q2
2019 | Q1
2019 |
|---|
| Dividends Per Share | 0.00 | 0.00 | 1.63 | 1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
