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Financial Statements — GYRE
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 | 43.29 | 37.50 | 37.07 | 40.40 | 36.49 | 15.05 | 11.81 | 15.87 | 16.10 | 29.79 | 33.51 | 2.23 | 6.92 | 8.10 | 21.67 | 23.09 | 75.39 | 34.82 | 44.35 | 59.16 |
| Short-term Investments | 14.06 | 12.31 | 15.36 | 19.65 | 17.87 | 14.85 | 14.86 | 9.23 | 9.00 | 7.57 | -- | -- | -- | -- | -- | -- | -- | 2.50 | 2.50 | 5.37 |
| Accounts Receivable | 27.76 | 22.76 | 31.08 | 25.88 | 24.63 | 20.15 | 19.59 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.56 | 1.82 | 1.11 |
| Inventory | 11.43 | 11.35 | -- | -- | 8.86 | 7.88 | 6.34 | 6.38 | 5.64 | 4.94 | 4.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 122.07 | 91.73 | 102.37 | 98.58 | 91.29 | 68.45 | 64.79 | 54.81 | 53.52 | 62.72 | 57.22 | 5.13 | 7.62 | 14.01 | 28.21 | 30.25 | 81.31 | 36.70 | 51.48 | 73.96 |
| Property, Plant & Equipment | 27.28 | 23.57 | 23.60 | 23.61 | 23.40 | 23.52 | 23.88 | 24.44 | 23.67 | 23.56 | 23.29 | -- | -- | 0.00 | 0.00 | 0.12 | 0.16 | 0.86 | 0.97 | 1.09 |
| Intangible Assets | 4.53 | 4.63 | 4.73 | 4.85 | 4.96 | 5.08 | 0.27 | 0.18 | 0.19 | 0.20 | 0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 77.18 | 70.28 | 63.76 | 60.81 | 61.36 | 61.34 | 60.62 | 70.43 | 67.41 | 59.29 | 59.32 | 4.83 | 4.77 | 4.74 | 0.24 | 0.77 | 2.07 | 3.57 | 4.19 | 4.57 |
| Total Assets | 199.26 | 162.01 | 166.13 | 159.38 | 152.65 | 129.79 | 125.41 | 125.24 | 120.93 | 122.01 | 116.54 | 9.96 | 12.39 | 18.75 | 28.44 | 31.02 | 83.37 | 40.27 | 55.66 | 78.54 |
| Accounts Payable | 18.81 | 15.42 | 14.35 | 11.80 | 14.92 | 17.24 | 10.62 | 9.55 | 10.51 | 10.77 | 11.94 | 0.16 | 0.01 | 0.02 | 0.19 | 0.04 | 1.04 | 4.71 | 6.42 | 3.86 |
| Total Current Liabilities | 28.66 | 19.79 | 18.29 | 15.91 | 16.92 | 18.99 | 19.52 | 14.72 | 15.57 | 19.49 | 20.05 | 1.78 | 2.79 | 6.84 | 16.82 | 1.64 | 4.31 | 13.19 | 14.17 | 17.25 |
| Total Non-current Liabilities* | 5.67 | 5.24 | 5.56 | 6.06 | 6.28 | 6.50 | 7.49 | 12.05 | 12.01 | 13.75 | 18.02 | 4.66 | 4.61 | 4.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.55 |
| Total Liabilities | 34.34 | 25.03 | 23.85 | 21.97 | 23.20 | 25.49 | 27.00 | 26.77 | 27.58 | 33.24 | 38.07 | 6.45 | 7.40 | 11.39 | 16.82 | 1.64 | 4.31 | 13.19 | 14.57 | 17.80 |
| Retained Earnings | (137.96) | (77.67) | (68.43) | (66.70) | (70.31) | (70.75) | (73.45) | (73.35) | (74.48) | (78.01) | (85.54) | (414.72) | (413.15) | (410.68) | (410.94) | (370.48) | (365.60) | (417.23) | (402.69) | (382.36) |
| Total Stockholder Equity | 107.93 | 101.31 | 106.03 | 101.92 | 92.03 | 68.12 | 63.32 | 63.18 | 60.35 | 56.64 | (15.83) | 3.52 | (28.31) | (25.95) | (21.69) | 29.38 | 79.06 | 27.08 | 41.09 | 60.74 |
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* Derived from reported values
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 | 29.11 | 22.52 | 37.20 | 30.56 | 26.77 | 22.06 | 27.87 | 25.49 | 25.23 | 27.17 | 27.15 | 32.04 | 54.26 | 24.93 | -- | -- | -- | 0.79 | 2.44 | 2.30 |
| Cost of Revenue | 2.21 | 1.23 | 1.74 | 1.63 | 1.15 | 0.89 | 1.18 | 0.96 | 0.77 | 0.98 | 1.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 26.90 | 21.29 | 35.45 | 28.94 | 25.62 | 21.16 | 26.70 | 24.53 | 24.46 | 26.19 | 25.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | -- | 6.74 | 4.82 | 2.36 | 3.43 | 3.10 | 3.71 | 2.78 | 3.36 | 2.18 | -- | 0.42 | 0.32 | 0.59 | -- | 0.80 | 1.87 | 9.70 | 16.14 | 20.35 |
| Selling, General & Admin | 7.87 | 7.22 | 6.70 | 4.32 | 4.83 | 4.96 | 5.46 | 3.82 | 3.42 | 3.40 | 6.06 | 2.41 | 2.23 | 3.97 | 4.17 | 4.36 | 3.84 | 4.99 | 4.16 | 4.87 |
| Total Operating Expenses | 43.46 | 31.87 | 40.75 | 22.01 | 23.45 | 18.89 | 26.10 | 20.30 | 21.19 | 18.12 | 172.06 | 1.62 | 2.54 | (0.18) | 40.27 | 5.17 | (51.53) | 15.50 | 22.75 | 27.53 |
| Operating Income | (14.36) | (9.35) | 0.12 | 6.93 | 2.17 | 2.27 | 0.60 | 4.23 | 3.26 | 8.07 | (63.24) | (1.62) | (2.54) | 0.18 | (40.27) | (5.17) | 51.53 | (14.70) | (20.31) | (25.23) |
| Pretax Income | (14.43) | (9.24) | (0.07) | 7.63 | 2.24 | 4.64 | 0.77 | 3.93 | 6.04 | 12.48 | (73.19) | (1.58) | (2.47) | 0.27 | (40.11) | -- | -- | -- | -- | -- |
| Tax Provision | (0.16) | 0.62 | 1.30 | 1.69 | 0.66 | 0.90 | 0.20 | 1.07 | 1.50 | 2.55 | 8.50 | 0.00 | 0.00 | 0.01 | 0.35 | -- | -- | -- | -- | -- |
| Net Income | (14.27) | (9.86) | (1.37) | 5.94 | 1.58 | 3.73 | 0.57 | 2.86 | 4.54 | 9.94 | (81.69) | (1.58) | (2.47) | 0.26 | (40.45) | (4.88) | 51.63 | (14.54) | (20.33) | (25.24) |
| Basic EPS | (0.12) | (0.10) | (0.01) | 0.04 | 0.00 | 0.03 | 0.00 | 0.01 | 0.04 | 0.09 | (1.31) | (0.04) | (0.07) | 0.01 | (1.28) | (0.16) | 1.64 | -- | -- | -- |
| Diluted EPS | (0.12) | (0.10) | (0.01) | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | (1.31) | (0.04) | (0.07) | 0.01 | (1.28) | (0.16) | 1.64 | -- | -- | -- |
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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 | (16.73) | 3.18 | (5.62) | 4.68 | 2.09 | (0.13) | (2.76) | 1.73 | (5.49) | 2.88 | 37.80 | (3.22) | (2.47) | (6.22) | (1.47) | (7.28) | (12.29) | (12.05) | (17.68) | (21.60) |
| Capital Expenditures | 0.26 | 0.18 | 0.14 | 0.67 | 0.26 | 0.12 | (0.06) | 0.69 | 1.46 | 0.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.49 |
| Free Cash Flow* | (16.99) | 3.00 | (5.77) | 4.01 | 1.83 | (0.25) | (2.69) | 1.03 | (6.95) | 2.65 | -- | -- | -- | -- | -- | -- | -- | -- | -- | (22.09) |
| Investing Cash Flow | 9.76 | (3.05) | 1.85 | (1.25) | (3.04) | 1.97 | (2.00) | (2.39) | (8.27) | (7.22) | (24.97) | 0.00 | 4.80 | 0.41 | 0.05 | 0.00 | 52.87 | 2.50 | 2.87 | 7.04 |
| Financing Cash Flow | (0.01) | 0.02 | 0.32 | 0.37 | 22.35 | 1.34 | 0.96 | 0.32 | 0.16 | 0.66 | 15.24 | (1.48) | (3.50) | (7.76) | 0.00 | (45.03) | 0.00 | 0.02 | 0.00 | 0.10 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | 0.24 | 0.00 | 1.43 |
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