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Financial Statements — GUER
Balance Sheet
(in millions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 3.66 | 3.00 | 3.95 | 1.81 | 1.92 | 2.48 | 1.92 | 2.23 | 1.82 | 2.14 | 2.82 | 2.08 | 1.54 | 1.99 | 1.60 | 1.12 | 0.91 | 2.04 | 2.61 | 1.67 |
| Inventory | 2.69 | 2.20 | 1.79 | 1.64 | 2.01 | 1.76 | 1.78 | 1.84 | 1.92 | 1.66 | 1.77 | 1.53 | 1.90 | 1.78 | 1.58 | 1.67 | 1.75 | 1.80 | 1.64 | 1.44 |
| Total Current Assets | 13.18 | 10.21 | 9.66 | 8.11 | 8.27 | 9.80 | 10.32 | 12.50 | 15.23 | 4.86 | 8.74 | 4.85 | 4.56 | 4.74 | 5.83 | 7.78 | 5.10 | 6.31 | 7.88 | 9.61 |
| Property, Plant & Equipment | 2.19 | 2.35 | 2.53 | 2.73 | 2.91 | 2.84 | 2.37 | 2.49 | 2.87 | 3.04 | 3.33 | 3.66 | 4.14 | 4.88 | 4.98 | 5.10 | 8.14 | 4.87 | 4.13 | 1.03 |
| Intangible Assets | 0.28 | 0.29 | 0.30 | 0.31 | 0.32 | 0.33 | 0.34 | 0.35 | 0.36 | 0.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 10.15 | 10.57 | 10.94 | 11.39 | 11.91 | 12.13 | 11.98 | 12.43 | 12.93 | 13.37 | 13.54 | 14.16 | 15.12 | 15.78 | 15.97 | 8.88 | 8.36 | 5.12 | 4.41 | 1.03 |
| Total Assets | 23.33 | 20.79 | 20.60 | 19.50 | 20.19 | 21.93 | 22.30 | 24.92 | 28.16 | 18.23 | 22.28 | 19.01 | 19.69 | 20.52 | 21.80 | 16.66 | 13.46 | 11.43 | 12.29 | 10.63 |
| Accounts Payable | 3.66 | 2.88 | 2.63 | 2.39 | 2.33 | 2.52 | 2.09 | 2.04 | 2.00 | 2.05 | 3.59 | 2.10 | 2.58 | 2.47 | 2.37 | 4.47 | 2.56 | 1.92 | 1.41 | 1.19 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 16.58 | 10.21 | 7.90 | 7.81 | 6.35 | 7.24 | 7.09 | 6.20 | 11.26 | 5.48 | 8.10 | 17.34 | 13.37 | 5.99 | 5.40 | 6.64 | 4.00 | 3.95 | 2.20 | 1.31 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.14 |
| Total Non-current Liabilities* | 9.16 | 9.37 | 9.60 | 9.84 | 9.87 | 10.22 | 10.57 | 10.91 | 11.73 | 18.12 | 18.20 | 8.47 | 9.84 | 15.55 | 14.02 | 7.67 | 7.97 | 2.95 | 3.00 | 0.41 |
| Total Liabilities | 25.74 | 19.58 | 17.50 | 17.66 | 16.22 | 17.47 | 17.66 | 17.11 | 23.00 | 23.60 | 26.30 | 25.81 | 23.21 | 21.54 | 19.42 | 14.31 | 11.98 | 6.90 | 5.20 | 1.72 |
| Retained Earnings | (65.62) | (61.89) | (59.66) | (60.78) | (58.45) | (57.81) | (57.34) | (53.79) | (55.37) | (48.17) | (46.41) | (43.04) | (39.38) | (34.90) | (31.07) | (27.07) | (23.32) | (19.65) | (16.91) | (15.05) |
| Total Stockholder Equity | (22.45) | (18.82) | (16.93) | (18.18) | (16.07) | (15.57) | (15.39) | (12.22) | (14.87) | (5.38) | (4.03) | (6.80) | (3.52) | (1.01) | 2.38 | 2.35 | 1.48 | 4.53 | 7.09 | 8.92 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10.10 | 8.01 | 6.46 | 6.70 | 6.29 | 5.37 | 4.37 | 4.39 | 4.52 | 6.11 | 5.09 | 4.70 | 3.37 | 3.78 | 3.23 | 2.43 | 2.22 | 3.09 | 3.87 | 2.73 |
| Cost of Revenue | 2.86 | 2.33 | 1.95 | 2.25 | 2.04 | 1.88 | 1.70 | 1.74 | 1.57 | 2.12 | 1.87 | 2.03 | 1.49 | 1.55 | 1.40 | 1.06 | 0.95 | 1.28 | 1.55 | 1.20 |
| Gross Profit | 7.24 | 5.68 | 4.52 | 4.45 | 4.25 | 3.48 | 2.67 | 2.65 | 2.95 | 3.99 | 3.22 | 2.67 | 1.88 | 2.23 | 1.83 | 1.37 | 1.27 | 1.81 | 2.32 | 1.53 |
| Research & Development | 2.04 | 2.07 | 1.98 | 1.92 | 1.97 | 2.17 | 2.49 | 2.54 | 2.51 | 2.41 | 2.25 | 2.27 | 2.78 | 2.65 | 2.59 | 2.20 | 2.10 | 2.02 | 1.80 | 1.41 |
| Selling, General & Admin | 1.03 | 1.13 | 0.97 | 0.95 | 0.94 | 1.19 | 1.45 | 1.67 | 1.31 | 1.19 | 1.45 | 1.27 | 1.38 | 1.38 | 1.55 | 1.31 | 1.33 | 1.26 | 1.24 | 2.42 |
| Total Operating Expenses | 4.81 | 4.72 | 4.56 | 4.40 | 4.44 | 4.84 | 5.83 | 5.77 | 5.56 | 5.19 | 5.06 | 4.77 | 5.60 | 5.66 | 5.49 | 4.69 | 4.61 | 4.45 | 4.13 | 3.38 |
| Operating Income | 2.43 | 0.96 | (0.05) | 0.05 | (0.20) | (1.36) | (3.16) | (3.12) | (2.61) | (1.20) | (1.84) | (2.10) | (3.73) | (3.43) | (3.67) | (3.33) | (3.35) | (2.64) | (1.81) | (3.63) |
| Pretax Income | -- | -- | 1.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income | (3.73) | (2.23) | 1.12 | (2.33) | (0.64) | (0.47) | (3.54) | 1.58 | (7.20) | (1.76) | (3.37) | (3.66) | (4.48) | (3.82) | (4.00) | (3.75) | (3.67) | (2.74) | (1.87) | (2.79) |
| Basic EPS | (0.35) | (0.21) | 0.06 | (0.22) | (0.06) | (0.05) | (0.34) | 0.18 | (0.71) | (0.17) | (0.42) | (0.45) | (0.62) | (0.56) | (0.62) | (0.11) | (0.11) | (0.08) | (0.06) | -- |
| Diluted EPS | -- | -- | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.06) | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.33 | 2.43 | (1.25) | 1.10 | 0.86 | (1.08) | (2.26) | (2.86) | (1.77) | (1.18) | (0.84) | (2.28) | (2.25) | (3.10) | (5.84) | (3.27) | (1.78) | (1.77) | (2.43) | (4.77) |
| Capital Expenditures | 0.26 | 0.16 | 0.06 | 0.20 | 0.61 | 0.51 | 0.05 | 0.08 | 0.19 | 0.09 | 0.03 | (0.04) | 0.05 | (0.02) | 0.12 | (1.04) | 1.29 | 0.15 | 0.15 | -- |
| Free Cash Flow* | 2.08 | 2.27 | (1.32) | 0.89 | 0.24 | (1.59) | (2.31) | (2.94) | (1.96) | (1.26) | (0.87) | (2.24) | (2.29) | (3.07) | (5.95) | (2.23) | (3.07) | (1.91) | (2.58) | -- |
| Investing Cash Flow | (0.26) | (0.16) | (0.06) | (0.20) | (0.61) | (0.51) | (0.05) | (0.08) | (0.20) | (0.45) | (0.03) | 0.04 | (0.05) | 0.02 | (0.12) | 1.04 | (1.29) | (0.15) | (0.15) | -- |
| Financing Cash Flow | (0.31) | (0.93) | 0.38 | (0.75) | (1.04) | 0.27 | 0.47 | (0.36) | 12.61 | (1.34) | 3.69 | 2.14 | 2.93 | 1.43 | 3.49 | 4.51 | 3.42 | 1.03 | (0.14) | 10.06 |
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* Derived from reported values