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Financial Statements — HRBR
Balance Sheet
(in millions USD)| Metric | 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 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 13.52 | 17.24 | 11.75 | 27.07 | 14.95 | 6.73 | 8.08 | 16.79 | 20.78 | 15.84 | 15.83 | 22.51 | 33.33 | 19.01 | 24.49 | 25.57 | 37.17 | 43.73 | 34.08 | 124.06 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 141.45 | 156.31 | 153.83 | 130.52 | 133.30 | 136.18 | 138.37 | 126.54 | 118.28 | 19.94 |
| Accounts Receivable | 3.16 | 8.92 | 3.83 | 6.86 | 7.38 | 3.86 | 3.47 | 3.74 | 0.00 | 40.39 | 0.46 | 1.24 | 2.31 | 33.27 | 24.12 | 15.68 | 7.42 | 10.40 | 11.78 | 22.17 |
| Total Current Assets | 112.53 | 122.65 | 119.71 | 141.71 | 127.92 | 118.07 | 115.65 | 124.06 | 127.66 | 223.94 | 232.48 | 250.38 | 256.26 | 250.97 | 244.33 | 236.53 | 194.30 | 193.37 | 176.36 | 179.25 |
| Property, Plant & Equipment | 37.54 | 40.50 | 42.76 | 45.14 | 48.20 | 55.82 | 62.68 | 69.18 | 75.81 | 83.63 | 90.42 | 97.05 | 102.26 | 106.80 | 114.61 | 119.04 | 124.66 | 130.55 | 136.29 | 142.95 |
| Intangible Assets | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 |
| Total Non-current Assets* | 64.85 | 56.86 | 67.00 | 72.30 | 76.53 | 85.14 | 93.88 | 101.01 | 108.65 | 104.49 | 112.89 | 120.66 | 126.39 | 133.46 | 142.70 | 148.36 | 205.10 | 209.65 | 215.45 | 211.57 |
| Total Assets | 177.37 | 179.51 | 186.72 | 214.01 | 204.45 | 203.21 | 209.52 | 225.07 | 236.30 | 328.43 | 345.37 | 371.03 | 382.65 | 384.44 | 387.04 | 384.89 | 399.40 | 403.02 | 391.81 | 390.82 |
| Accounts Payable | 4.02 | 6.28 | 7.06 | 13.68 | 13.56 | 16.33 | 15.47 | 13.66 | 12.39 | 14.30 | 21.02 | 20.95 | 20.17 | 16.59 | 18.57 | 15.80 | 20.06 | 16.88 | 13.43 | 12.38 |
| Total Current Liabilities | 12.36 | 16.33 | 18.31 | 26.80 | 33.47 | 33.40 | 33.60 | 29.63 | 28.99 | 83.90 | 43.95 | 56.53 | 66.08 | 74.73 | 82.29 | 87.30 | 90.04 | 80.02 | 86.85 | 85.47 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 52.55 | 53.04 | 60.67 | 61.22 | 65.31 | 66.36 | 66.96 | 67.55 | 68.15 | 88.74 | 117.14 |
| Total Non-current Liabilities | 6.22 | 8.91 | 9.00 | 11.97 | 12.17 | 13.33 | 17.12 | 16.62 | 17.48 | 16.91 | 68.94 | 70.45 | 72.16 | 70.87 | 72.94 | 78.22 | 90.60 | 113.04 | 130.77 | 150.59 |
| Total Liabilities* | 18.58 | 25.25 | 27.31 | 38.76 | 45.64 | 46.73 | 50.72 | 46.25 | 98.41 | 100.80 | 112.88 | 140.18 | 151.44 | 145.61 | 155.23 | 165.52 | 193.84 | 193.06 | 217.62 | 236.06 |
| Retained Earnings | (105.86) | (110.39) | (105.25) | (89.41) | (105.89) | (108.37) | (106.14) | (98.29) | (88.72) | (52.01) | (48.32) | (39.15) | (40.03) | (46.78) | (54.80) | (69.88) | (79.14) | (89.74) | (126.02) | (146.54) |
| Total Stockholder Equity* | 158.79 | 154.27 | 159.41 | 175.25 | 158.81 | 156.48 | 158.80 | 165.62 | 176.64 | 214.43 | 219.29 | 230.86 | 231.21 | 225.63 | 218.61 | 206.17 | 205.56 | 196.77 | 160.99 | 141.55 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.50 | 0.91 | 3.03 | 60.24 | 58.01 | 53.57 | 47.14 | 43.66 | 38.95 | 50.06 | 51.07 | 59.13 | 67.55 | 68.41 | 77.93 | 66.97 | 73.06 | 71.89 | 52.86 | 49.77 |
| Total Operating Expenses | -- | -- | -- | -- | 56.23 | 59.11 | 56.66 | 54.59 | 55.92 | 55.13 | 63.42 | 61.61 | 60.00 | 55.91 | 55.91 | 53.18 | 60.97 | 38.66 | 26.26 | 16.52 |
| Operating Income | (3.95) | (7.10) | (18.06) | 14.36 | 1.79 | (5.54) | (9.52) | (10.93) | (16.97) | (5.07) | (12.35) | (2.48) | 7.55 | 12.50 | 22.02 | 13.80 | 12.09 | 33.22 | 26.60 | 33.26 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.14 | 0.33 | 0.36 |
| Pretax Income | (2.05) | (5.27) | (16.17) | 16.75 | 1.75 | (2.20) | (8.10) | (9.80) | (3.82) | (4.49) | (11.65) | 0.61 | 11.62 | 10.53 | 19.80 | 12.16 | 13.46 | 44.31 | 27.07 | 33.21 |
| Tax Provision | (6.58) | (0.13) | (0.33) | 0.27 | (0.73) | 0.03 | (0.24) | (0.23) | 0.19 | (0.80) | (2.49) | (0.27) | 4.87 | 2.51 | 4.72 | 2.90 | 2.86 | 8.03 | 6.55 | 7.98 |
| Net Income | 4.53 | (5.14) | (15.84) | 16.48 | 2.48 | (2.24) | (7.85) | (9.57) | (4.01) | (3.69) | (9.17) | 0.88 | 6.74 | 8.02 | 15.08 | 9.26 | 10.60 | 36.28 | 20.52 | 25.23 |
| Basic EPS | -- | (0.09) | (0.27) | 0.28 | 0.11 | (0.04) | (0.20) | (0.23) | (0.10) | (0.09) | (0.21) | 0.01 | 0.15 | 0.17 | 0.32 | 0.19 | 0.19 | 0.67 | 0.37 | 0.46 |
| Diluted EPS | -- | (0.09) | (0.27) | 0.28 | 0.11 | (0.04) | (0.20) | (0.23) | (0.10) | (0.09) | (0.21) | 0.01 | 0.10 | 0.13 | 0.24 | 0.14 | 0.15 | 0.51 | 0.28 | 0.35 |
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Cash Flow Statement
(in millions USD)| Metric | 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 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (13.80) | (9.25) | (21.84) | 12.59 | 9.45 | 0.03 | 4.33 | (0.52) | 6.47 | (1.82) | (10.01) | (6.66) | 44.87 | (3.39) | 5.35 | (1.79) | 11.38 | 30.13 | 37.95 | 14.75 |
| Capital Expenditures | 0.27 | 0.15 | 0.05 | 0.02 | 0.04 | 0.48 | 0.82 | 1.56 | 1.47 | 0.56 | 0.64 | 1.82 | 2.55 | (0.77) | 2.52 | 1.21 | 2.29 | 1.18 | 0.01 | 0.16 |
| Free Cash Flow* | (14.07) | (9.40) | (21.89) | 12.57 | 9.41 | (0.44) | 3.51 | (2.08) | 5.00 | (2.38) | (10.65) | (8.48) | 42.32 | (2.62) | 2.83 | (3.00) | 9.10 | 28.95 | 37.95 | 14.58 |
| Investing Cash Flow | 10.08 | 14.75 | 6.52 | (0.51) | (1.17) | (1.38) | (0.80) | (1.99) | 46.01 | 3.38 | 13.43 | (2.55) | (24.86) | (0.19) | (3.24) | (1.44) | (15.15) | (9.26) | (98.57) | (20.16) |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | (0.05) | (0.15) | (0.09) | (12.17) | (1.46) | (47.49) | (1.66) | (9.95) | (1.79) | (5.26) | (1.99) | (3.24) | (9.24) | (2.40) | (11.09) | (29.26) | (0.90) |
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* Derived from reported values