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Financial Statements — GTEC
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 | 8.98 | 10.39 | 7.78 | 3.94 | 4.58 | 5.40 | 6.66 | 17.63 | 17.12 | 15.99 | 22.98 | 21.54 | 15.23 | 15.40 | 16.30 | 11.31 | 3.22 | 6.85 | 11.06 | 9.02 |
| Short-term Investments | 23.33 | 20.83 | 24.45 | 29.10 | 18.52 | 14.76 | 18.54 | 7.05 | 5.50 | 2.79 | 2.82 | 4.39 | 5.65 | 5.97 | 7.80 | 12.24 | 7.67 | 4.07 | 2.11 | 0.50 |
| Accounts Receivable | 30.47 | 25.89 | 17.26 | 21.55 | 22.14 | 21.42 | 15.80 | 20.27 | 21.88 | 21.16 | 16.48 | 20.83 | 20.91 | 19.38 | 14.34 | 18.34 | 18.19 | 24.72 | 15.92 | 21.32 |
| Inventory | 24.62 | 25.70 | 24.38 | 23.86 | 24.39 | 23.94 | 23.38 | 21.84 | 20.25 | 24.75 | 24.60 | 20.50 | 20.22 | 22.50 | 23.10 | 21.88 | 23.95 | 24.96 | 25.80 | 20.61 |
| Total Current Assets | 125.80 | 113.00 | 95.27 | 98.99 | 94.61 | 93.47 | 92.65 | 100.18 | 102.44 | 103.37 | 99.79 | 138.93 | 133.31 | 135.16 | 125.91 | 135.34 | 129.31 | 140.96 | 139.31 | 134.44 |
| Property, Plant & Equipment | 12.64 | 11.75 | 11.89 | 12.28 | 12.58 | 12.75 | 13.13 | 13.82 | -- | -- | -- | 13.73 | 14.13 | 15.17 | 15.59 | 15.50 | 17.00 | 18.55 | 18.96 | 19.31 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 3.38 | 3.35 | 3.33 | 3.29 | 3.29 | 3.27 | 3.27 | 3.42 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets | 21.73 | 23.55 | 20.51 | 24.43 | 28.96 | 25.18 | 22.93 | 27.32 | 24.32 | 35.81 | 30.69 | 20.40 | 20.88 | 22.26 | 29.21 | 22.33 | 21.07 | 23.38 | 23.26 | 23.62 |
| Total Assets | 147.53 | 136.55 | 115.77 | 123.43 | 123.57 | 118.65 | 115.58 | 127.51 | 126.76 | 139.18 | 130.48 | 159.33 | 154.20 | 157.43 | 155.12 | 157.68 | 150.39 | 164.34 | 162.57 | 158.06 |
| Accounts Payable | 35.03 | 33.57 | 25.60 | 27.66 | 29.63 | 29.30 | 23.10 | 26.34 | 24.79 | 30.85 | 25.27 | 25.73 | 24.98 | 28.42 | 24.82 | 23.95 | 25.84 | 32.26 | 29.06 | 28.29 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.25 | 3.04 | 6.52 | 7.31 | 7.72 | 8.99 | 8.72 | 9.08 | 9.60 | 8.76 | 8.66 |
| Total Current Liabilities | 63.74 | 56.92 | 48.30 | 51.18 | 56.23 | 56.18 | 57.54 | 59.70 | 63.98 | 79.81 | 72.52 | 70.56 | 65.29 | 65.90 | 66.21 | 70.26 | 71.86 | 83.93 | 85.46 | 89.34 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20 | -- | -- | 0.20 | 0.20 | 0.39 |
| Total Non-current Liabilities | 0.89 | 1.16 | 1.15 | 2.40 | 4.11 | 4.38 | 4.77 | 6.51 | 3.99 | 6.06 | 7.30 | 3.38 | 3.57 | 3.83 | 9.47 | 4.12 | 2.01 | 2.20 | 2.26 | 2.24 |
| Total Liabilities | 64.63 | 58.08 | 49.45 | 53.57 | 60.34 | 60.56 | 62.31 | 66.21 | 67.98 | 85.87 | 79.82 | 73.95 | 68.86 | 69.73 | 75.68 | 74.38 | 73.87 | 86.13 | 87.72 | 91.58 |
| Retained Earnings | 46.04 | 42.53 | 37.53 | 39.11 | 33.38 | 36.61 | 32.60 | 25.00 | 25.69 | 21.04 | 18.54 | 40.19 | 41.07 | 38.68 | 34.41 | 38.22 | 36.94 | 35.46 | 33.67 | 33.34 |
| Total Stockholder Equity | 88.73 | 84.25 | 72.94 | 75.42 | 69.21 | 64.62 | 60.21 | 57.13 | 56.28 | 51.93 | 50.08 | 73.43 | 72.07 | 72.85 | 65.71 | 70.59 | 63.16 | 64.40 | 62.28 | 59.58 |
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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 | 29.88 | 25.54 | 23.90 | 23.40 | 21.72 | 21.68 | 19.37 | 18.83 | 23.02 | 22.72 | 22.78 | 21.84 | 23.57 | 22.15 | 19.13 | 21.79 | 20.60 | 29.31 | 22.94 | 23.08 |
| Cost of Revenue | 20.34 | 16.78 | 15.43 | 15.83 | 15.97 | 15.02 | 14.22 | 13.87 | 16.24 | 17.08 | 16.92 | 15.57 | 16.64 | 16.63 | 15.32 | 16.97 | 15.76 | 22.94 | 19.25 | 17.99 |
| Gross Profit | 9.54 | 8.76 | 8.46 | 7.57 | 5.75 | 6.66 | 5.15 | 4.97 | 6.77 | 5.65 | 5.86 | 6.27 | 6.93 | 5.52 | 3.82 | 4.81 | 4.84 | 6.37 | 3.69 | 5.10 |
| Research & Development | 1.05 | 0.78 | 2.83 | 0.56 | 0.44 | 0.08 | 0.39 | 0.44 | 1.12 | 0.99 | 1.63 | 1.25 | 1.43 | 1.12 | 2.82 | 1.02 | 0.86 | 1.08 | 2.19 | 1.37 |
| Selling, General & Admin | 0.84 | 1.84 | 5.69 | 1.51 | 6.63 | 1.44 | 0.27 | 1.20 | 1.20 | 2.18 | 1.28 | 1.61 | 1.52 | 1.64 | 1.74 | 1.19 | 1.24 | 1.28 | 1.13 | 1.15 |
| Total Operating Expenses | 3.56 | 3.04 | 8.49 | 2.51 | 8.07 | 1.85 | 1.39 | 2.04 | 2.79 | 3.72 | 3.67 | 3.46 | 3.52 | 3.15 | 5.51 | 2.74 | 2.63 | 3.00 | 3.79 | 3.05 |
| Operating Income | 5.98 | 5.72 | (0.03) | 5.07 | (2.32) | 4.81 | 3.75 | 2.93 | 3.99 | 1.93 | 2.19 | 2.81 | 3.41 | 2.37 | (1.70) | 2.07 | 2.21 | 3.37 | (0.11) | 2.05 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | 0.03 | 0.07 | 0.08 | 0.07 | 0.08 | 0.13 | 0.09 | 0.11 | 0.08 | 0.11 |
| Pretax Income | 6.18 | 6.75 | 1.07 | 7.51 | (1.91) | 5.44 | 6.03 | 0.70 | 6.55 | 3.38 | (30.38) | 1.07 | 3.25 | 2.76 | (4.28) | 2.62 | 2.63 | 3.53 | 0.42 | 2.18 |
| Tax Provision | 1.24 | 1.00 | 0.86 | 0.92 | 0.85 | 0.88 | 0.67 | 0.34 | 0.68 | (0.19) | 0.23 | 0.88 | 0.30 | 0.30 | (0.69) | 0.52 | 0.25 | 0.62 | -0.00 | 0.93 |
| Net Income | 3.50 | 5.00 | (1.58) | 5.73 | (3.23) | 4.00 | 7.60 | (0.68) | 4.65 | 2.50 | (18.84) | (0.89) | 2.40 | 1.45 | (3.81) | 1.28 | 1.49 | 1.79 | 0.33 | 1.03 |
| Basic EPS | 0.13 | 0.23 | (0.11) | 0.33 | (0.20) | 0.29 | 0.56 | (0.05) | 0.34 | 0.18 | (1.42) | (0.07) | 0.18 | 0.11 | (0.09) | 0.10 | 0.13 | 0.16 | 0.02 | -- |
| Diluted EPS | 0.13 | 0.23 | (0.11) | 0.33 | (0.20) | 0.29 | 0.56 | (0.05) | 0.34 | 0.18 | (1.42) | (0.07) | 0.18 | 0.11 | (0.12) | 0.10 | 0.13 | -- | -- | -- |
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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 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.28 | (1.19) | 7.81 | 8.26 | (1.70) | 1.24 | 4.36 | 6.06 | 11.35 | (8.42) | 2.01 | 0.83 | (4.15) | 3.76 | 13.43 | (4.46) | (2.93) | 1.26 | 0.11 | (5.09) |
| Capital Expenditures | 1.18 | 0.17 | 0.26 | 0.27 | 0.15 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | 0.10 | (1.36) | 7.55 | 7.99 | (1.86) | 1.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (6.47) | (4.17) | (0.24) | (0.11) | 0.14 | (0.70) | 0.24 | (0.14) | (0.09) | (1.88) | (0.15) | 1.55 | (0.52) | 0.20 | (0.32) | 0.18 | 0.18 | 0.00 | 0.05 | (0.38) |
| Financing Cash Flow | 3.53 | 8.14 | (3.35) | (9.40) | (1.09) | (1.77) | (16.51) | (6.90) | (9.83) | 2.34 | 1.48 | 0.44 | 4.41 | (3.46) | (8.25) | 11.75 | (1.83) | (5.96) | 1.79 | 0.60 |
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* Derived from reported values