Financial Statements — GURE
Balance Sheet
(in millions USD)| Metric | 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 | 6.54 | 5.82 | 7.74 | 8.52 | 11.24 | 10.37 | 70.76 | 103.77 | 115.27 | 115.77 | 92.64 | 79.12 | 105.66 | 98.88 | 97.06 | -- |
| Accounts Receivable | 2.67 | 3.42 | 3.15 | 2.11 | 1.19 | 1.74 | 5.26 | 2.15 | 2.12 | 5.22 | -- | -- | -- | -- | -- | -- |
| Inventory | 0.44 | 0.48 | 0.52 | 0.46 | 0.43 | 0.41 | 0.63 | 0.87 | 0.80 | 0.59 | 0.60 | 0.57 | 0.52 | 0.49 | 0.68 | 0.58 |
| Total Current Assets | 25.60 | 15.67 | 20.28 | 17.64 | 21.26 | 20.80 | 85.09 | 114.94 | 122.31 | 125.95 | 107.16 | 95.55 | 122.18 | 117.92 | 104.96 | 104.59 |
| Property, Plant & Equipment | 41.05 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 | 0.19 | 149.97 |
| Total Non-current Assets | 107.19 | 116.24 | 144.36 | 148.09 | 172.63 | 173.13 | 136.74 | 163.95 | 156.00 | 169.78 | 183.39 | 203.06 | 215.48 | 186.52 | 191.47 | 188.01 |
| Total Assets | 132.79 | 131.91 | 164.63 | 165.73 | 193.89 | 193.93 | 221.83 | 278.89 | 278.31 | 295.74 | 290.54 | 298.61 | 337.66 | 304.44 | 296.43 | 292.59 |
| Accounts Payable | 2.17 | 12.18 | 11.55 | 11.66 | 15.78 | 15.61 | 8.80 | 6.15 | 6.09 | 7.13 | 10.06 | 11.00 | 35.04 | 10.23 | 7.07 | 8.55 |
| Short-term Debt | 5.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.95 | 17.11 | 14.79 | 15.26 | 19.22 | 19.02 | 12.26 | 9.87 | 9.72 | 11.42 | 13.05 | 13.61 | 39.11 | 13.12 | 9.21 | 10.52 |
| Total Non-current Liabilities | 11.89 | 7.33 | 7.63 | 7.89 | 8.14 | 7.99 | 8.70 | 8.30 | 8.34 | 9.48 | 8.89 | 9.43 | 10.49 | 9.10 | 9.11 | 9.73 |
| Total Liabilities | 22.84 | 24.45 | 22.42 | 23.15 | 27.36 | 27.01 | 20.97 | 18.17 | 18.06 | 20.90 | 21.93 | 23.04 | 49.59 | 22.22 | 18.32 | 20.26 |
| Total Stockholder Equity | 109.95 | 107.46 | 142.21 | 142.58 | 166.53 | 166.92 | 200.86 | 260.72 | 260.25 | 274.84 | 268.61 | 275.58 | 288.07 | 282.22 | 278.10 | 272.34 |
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q2
2021 |
|---|
| Total Revenue | 2.37 | 6.43 | 9.04 | 8.34 | 1.60 | 1.73 | 2.24 | 2.38 | 1.31 | 6.87 | 5.87 | 8.01 | 9.30 | 18.59 | 22.86 | 15.71 | 8.93 | 20.87 | 17.75 | 11.15 |
| Cost of Revenue* | -- | -- | -- | -- | -- | -- | -- | 5.11 | 2.12 | -- | -- | 7.32 | 6.77 | -- | -- | -- | -- | -- | 14.02 | 10.81 |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | (2.73) | (0.81) | -- | -- | 0.68 | 2.53 | -- | -- | -- | -- | -- | 3.73 | 0.34 |
| Selling, General & Admin | 1.32 | 2.41 | 0.79 | 0.99 | 1.39 | 3.83 | 1.00 | 0.69 | 0.72 | 1.97 | 0.76 | 0.59 | 0.91 | 2.64 | 0.58 | 0.56 | 2.24 | 1.37 | 1.21 | 5.20 |
| Total Operating Expenses | 6.43 | 9.30 | 9.38 | 9.09 | 6.21 | 8.98 | 6.82 | 7.53 | 6.58 | 14.75 | 8.16 | 8.92 | 10.10 | 19.09 | 10.92 | 10.60 | 9.00 | 17.09 | 10.66 | 13.53 |
| Operating Income | (4.06) | (2.87) | (0.33) | (0.75) | (4.61) | (7.25) | (4.58) | (5.15) | (5.27) | (7.88) | (2.29) | (0.92) | (0.80) | (0.50) | 11.94 | 5.11 | (0.07) | 3.78 | 7.10 | (2.38) |
| Interest Expense | 0.12 | 0.31 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| Pretax Income | (3.93) | (2.85) | (35.66) | (0.77) | (4.63) | (14.09) | (4.60) | (34.31) | (5.26) | (54.36) | (2.26) | (0.87) | (0.76) | (0.46) | 11.98 | 5.15 | (0.02) | 3.82 | 7.14 | (2.35) |
| Tax Provision | -- | -- | -- | -- | 0.00 | 5.23 | (1.10) | (1.21) | (1.27) | 4.42 | (0.48) | (0.19) | (0.20) | 2.23 | 3.01 | 1.25 | 0.10 | 4.94 | 1.75 | 0.36 |
| Net Income | (3.93) | (2.85) | (35.66) | (0.77) | (4.63) | (19.32) | (3.49) | (33.10) | (3.99) | (58.78) | (1.78) | (0.68) | (0.56) | (2.69) | 8.97 | 3.90 | (0.12) | (1.11) | 5.39 | (2.70) |
| Basic EPS | (2.48) | -- | (26.35) | (0.06) | (0.40) | (1.70) | (0.33) | (3.09) | (0.37) | (5.63) | (0.17) | (0.07) | (0.05) | (0.22) | 0.86 | 0.37 | (0.01) | -- | -- | -- |
| Diluted EPS | (2.48) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | 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 | Q2
2021 |
|---|
| Operating Cash Flow | 1.09 | 3.23 | 6.71 | (0.56) | (1.58) | 0.97 | 0.52 | 0.52 | (1.33) | (42.62) | (1.14) | 6.18 | 4.83 | 14.05 | 18.61 | 10.05 | 8.45 | 12.25 | 4.04 | 3.68 |
| Capital Expenditures | 0.52 | 0.17 | 8.67 | -- | -- | (31.60) | 0.00 | 60.53 | -- | -- | 15.15 | 0.02 | 0.03 | 4.34 | 0.00 | 32.82 | 0.40 | 21.53 | 2.75 | 5.81 |
| Free Cash Flow* | 0.58 | 3.05 | (1.96) | -- | -- | 32.57 | 0.52 | (60.01) | -- | -- | (16.29) | 6.16 | 4.80 | 9.71 | 18.61 | (22.78) | 8.05 | (9.28) | 1.28 | (2.12) |
| Investing Cash Flow | 5.03 | (13.90) | (8.67) | -- | -- | 31.58 | 0.00 | (60.53) | -- | -- | (15.15) | (0.02) | (0.03) | (4.34) | 0.00 | (32.82) | (0.40) | (21.53) | (2.75) | (5.81) |
| Financing Cash Flow | 0.29 | 5.11 | 0.00 | (0.26) | -- | (31.59) | 0.00 | (0.26) | -- | 0.00 | 0.00 | (0.27) | -- | 0.02 | 0.00 | (0.28) | -- | 0.00 | 0.01 | (0.30) |
* Derived from reported values
