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Financial Statements — HGBL
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 | 13.18 | 11.57 | 20.52 | 19.43 | 19.85 | 18.79 | 21.75 | 26.57 | 24.58 | 15.58 | 12.28 | 15.58 | 15.04 | 15.73 | 12.67 | 17.48 | 16.08 | 15.10 | 13.62 | 13.23 |
| Accounts Receivable | 2.51 | 1.73 | 1.86 | 1.84 | 2.17 | 1.66 | 1.56 | 0.88 | 1.05 | 1.56 | 1.91 | 2.89 | 2.91 | 1.30 | 0.99 | 1.67 | 1.91 | 2.88 | 2.73 | 3.39 |
| Inventory | 5.47 | 5.35 | 5.93 | 5.61 | 5.63 | 5.08 | 5.35 | 4.72 | 4.29 | 4.74 | 5.07 | 4.45 | 5.05 | 3.49 | 4.62 | 4.82 | 3.92 | 2.86 | 3.22 | 1.38 |
| Total Current Assets | 23.00 | 23.76 | 33.59 | 31.80 | 32.11 | 29.49 | 33.13 | 36.96 | 35.94 | 28.87 | 26.29 | 33.88 | 32.55 | 30.16 | 23.89 | 26.48 | 25.03 | 24.15 | 23.28 | 19.82 |
| Property, Plant & Equipment | 12.18 | 12.03 | 10.88 | 9.49 | 9.13 | 9.05 | 1.64 | 1.69 | 1.71 | 1.68 | 1.71 | 1.73 | 1.75 | 1.64 | 1.57 | 1.48 | 1.45 | 1.46 | 1.47 | 1.48 |
| Goodwill | 12.75 | 12.75 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.26 |
| Intangible Assets | 1.77 | 1.87 | 0.66 | 0.73 | 0.79 | 0.86 | 0.93 | 1.02 | 1.12 | 1.22 | 1.32 | 1.41 | 1.51 | 1.61 | 1.71 | 1.81 | 1.92 | 2.02 | 2.13 | 1.49 |
| Total Non-current Assets* | 47.38 | 61.23 | 54.85 | 54.71 | 55.58 | 57.19 | 48.18 | 51.57 | 54.07 | 54.83 | 56.88 | 50.56 | 47.33 | 45.39 | 43.67 | 28.54 | 28.45 | 27.96 | 27.18 | 25.53 |
| Total Assets | 70.38 | 84.99 | 88.44 | 86.51 | 87.69 | 86.68 | 81.31 | 88.53 | 90.00 | 83.71 | 83.17 | 84.44 | 79.88 | 75.55 | 67.56 | 55.02 | 53.48 | 52.11 | 50.46 | 45.35 |
| Accounts Payable | 5.50 | 5.17 | 6.49 | 6.25 | 6.60 | 5.12 | 5.98 | 6.27 | 5.11 | 4.56 | 7.24 | 5.81 | 6.53 | 7.99 | 8.92 | 6.32 | 5.76 | 3.12 | 11.24 | 8.90 |
| Total Current Liabilities | 13.58 | 12.21 | 15.54 | 13.89 | 15.67 | 14.77 | 14.60 | 20.72 | 18.02 | 13.92 | 14.73 | 20.08 | 17.07 | 21.54 | 16.23 | 13.46 | 14.49 | 15.38 | 14.22 | 9.93 |
| Long-term Debt | 4.10 | 4.10 | -- | 4.10 | 4.23 | 4.37 | -- | -- | -- | -- | 7.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 4.89 | 5.01 | 5.92 | 6.13 | 6.31 | 6.49 | 1.51 | 1.68 | 6.16 | 6.75 | 7.35 | 7.96 | 8.56 | 2.78 | 3.04 | 3.29 | 3.01 | 3.36 | 3.60 | 3.84 |
| Total Liabilities | 18.47 | 17.22 | 21.46 | 20.01 | 21.98 | 21.26 | 16.11 | 22.40 | 24.19 | 20.67 | 22.09 | 28.04 | 25.64 | 24.32 | 19.26 | 16.74 | 17.51 | 18.74 | 17.83 | 13.77 |
| Retained Earnings | (239.43) | (223.54) | (224.26) | (224.56) | (225.14) | (226.78) | (227.84) | (227.64) | (228.73) | (231.23) | (233.03) | (237.92) | (239.89) | (242.67) | (245.27) | (255.24) | (257.54) | (260.12) | (260.76) | (261.72) |
| Total Stockholder Equity | 51.91 | 67.77 | 66.98 | 66.50 | 65.71 | 65.43 | 65.20 | 66.13 | 65.81 | 63.03 | 61.08 | 56.40 | 54.25 | 51.23 | 48.30 | 38.27 | 35.97 | 33.37 | 32.64 | 31.58 |
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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 | 12.27 | 12.73 | 11.86 | 11.36 | 14.30 | 13.46 | 10.77 | 10.41 | 12.02 | 12.16 | 15.28 | 15.55 | 13.10 | 16.61 | 13.83 | 12.66 | 11.07 | 9.36 | 7.52 | 5.99 |
| Cost of Revenue | 6.00 | 49.00 | 11.00 | 12.00 | 14.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 6.27 | (36.27) | 0.86 | (0.64) | 13.76 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 10.84 | 7.62 | 6.33 | 5.97 | 6.14 | 6.53 | 5.88 | 5.69 | 6.35 | 6.36 | 6.49 | 6.81 | 6.44 | 6.30 | 6.42 | 5.69 | 4.94 | 4.28 | 3.68 | 3.49 |
| Total Operating Expenses | 27.18 | (37.28) | 0.08 | (1.94) | 10.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (20.91) | 1.01 | 0.78 | 1.30 | 2.23 | 1.40 | 1.49 | 1.48 | 3.54 | 2.56 | 4.56 | 2.77 | 3.10 | 3.89 | 3.15 | 3.47 | 3.62 | 0.88 | 1.36 | 0.53 |
| Pretax Income | (20.98) | 0.99 | 0.80 | 1.34 | 2.25 | 1.46 | 1.58 | 1.50 | 3.44 | 2.47 | 4.46 | 2.71 | 3.00 | 3.83 | 3.13 | 3.45 | 3.59 | 0.84 | 1.33 | 0.53 |
| Tax Provision | (5.09) | 0.27 | 2.00 | (0.75) | 0.61 | 0.40 | 1.78 | 0.41 | 0.94 | 0.67 | (0.43) | 0.74 | 0.22 | 1.00 | (6.84) | 1.15 | 1.01 | 0.19 | 0.37 | 0.05 |
| Net Income | (15.89) | 0.72 | 0.30 | 0.59 | 1.64 | 1.06 | (0.20) | 1.09 | 2.50 | 1.80 | 4.89 | 1.98 | 2.78 | 2.83 | 9.97 | 2.30 | 2.58 | 0.65 | 0.96 | 0.47 |
| Basic EPS | (0.46) | 0.02 | 0.00 | 0.02 | 0.05 | 0.03 | (0.01) | 0.03 | 0.07 | 0.05 | 0.13 | 0.05 | 0.08 | 0.08 | 0.28 | 0.06 | 0.07 | 0.02 | 0.03 | 0.01 |
| Diluted EPS | (0.46) | 0.02 | 0.00 | 0.02 | 0.05 | 0.03 | (0.01) | 0.03 | 0.07 | 0.05 | 0.13 | 0.05 | 0.07 | 0.08 | 0.27 | 0.06 | 0.07 | 0.02 | 0.02 | 0.01 |
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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 | 1.62 | (2.68) | 1.58 | 0.06 | 1.88 | 2.62 | (5.51) | 5.52 | 6.05 | 1.68 | 0.45 | 5.91 | (2.28) | 8.95 | 3.91 | 1.45 | (1.97) | 3.09 | 1.50 | 0.16 |
| Capital Expenditures | 0.21 | 0.56 | 0.61 | 0.29 | 0.16 | 7.41 | 0.00 | 0.04 | 0.08 | 0.02 | 0.02 | 0.02 | 0.13 | 0.09 | 0.12 | 0.06 | 0.03 | 0.01 | 0.00 | 1.39 |
| Free Cash Flow* | 1.41 | (3.24) | 0.97 | (0.23) | 1.72 | (4.79) | (5.51) | 5.49 | 5.98 | 1.65 | 0.43 | 5.90 | (2.41) | 8.86 | 3.79 | 1.40 | (2.00) | 3.08 | 1.49 | (1.23) |
| Investing Cash Flow | 0.16 | (5.40) | (0.47) | (0.34) | 0.90 | (9.48) | 1.99 | 3.37 | 3.39 | 2.12 | (1.33) | (6.55) | (1.21) | (6.79) | (11.39) | 1.69 | 3.16 | (0.98) | (2.94) | (6.48) |
| Financing Cash Flow | (0.16) | (0.87) | (0.02) | (0.13) | (1.72) | 3.90 | (1.30) | (6.91) | (0.44) | (0.50) | (2.42) | 1.18 | 2.79 | 0.91 | 2.66 | (1.74) | (0.20) | (0.64) | 1.83 | 2.02 |
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* Derived from reported values