Financial Statements — SD
Balance Sheet
(in millions USD)| Metric | Q2
2026 | 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 | 113.35 | 102.75 | 101.20 | 102.82 | 99.73 | 92.70 | 209.91 | 206.96 | 230.71 | 222.36 | 285.81 | 238.86 | 203.44 | 163.51 | 96.74 | 88.34 | 73.88 |
| Accounts Receivable | 26.66 | 30.31 | 27.44 | 23.57 | 24.88 | 28.51 | 23.26 | 22.32 | 25.66 | 23.91 | 26.57 | 31.08 | 32.19 | 26.71 | 29.37 | 20.68 | 18.96 |
| Total Current Assets | 151.72 | 142.97 | 136.63 | 136.11 | 130.99 | 125.57 | 237.16 | 234.30 | 260.31 | 254.49 | 324.00 | 278.65 | 240.65 | 195.71 | 129.73 | 113.56 | 98.40 |
| Property, Plant & Equipment | 72.62 | 74.26 | 76.63 | 78.27 | 79.64 | 81.69 | 83.31 | 85.06 | 87.82 | 89.30 | 90.64 | 221.56 | 207.89 | 193.71 | 183.71 | 182.30 | 181.15 |
| Total Non-current Assets* | 516.36 | 509.16 | 482.34 | 466.17 | 457.27 | 439.67 | 292.41 | 293.06 | 316.80 | 307.57 | 304.18 | 221.79 | 208.16 | 194.00 | 184.06 | 182.89 | 181.86 |
| Total Assets | 668.08 | 652.13 | 618.97 | 602.27 | 588.26 | 565.24 | 529.57 | 527.36 | 577.10 | 562.06 | 628.18 | 500.44 | 448.81 | 389.71 | 313.79 | 296.45 | 280.25 |
| Accounts Payable | 49.03 | 49.84 | 53.16 | 49.42 | 50.02 | 48.48 | 35.69 | 39.28 | 38.94 | 39.51 | 49.14 | 54.08 | 56.64 | 47.29 | 46.78 | 42.90 | 42.28 |
| Total Current Liabilities | 57.82 | 59.48 | 62.86 | 59.24 | 61.55 | 58.76 | 46.16 | 49.84 | 55.17 | 55.84 | 66.28 | 72.06 | 74.59 | 65.31 | 67.61 | 59.24 | 58.58 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 20.00 | 20.00 |
| Total Non-current Liabilities* | 67.58 | 66.68 | 63.66 | 62.86 | 61.80 | 59.73 | 58.61 | 57.81 | 52.41 | 51.52 | 50.03 | 46.08 | 45.09 | 44.21 | 38.07 | 57.64 | 58.35 |
| Total Liabilities | 125.40 | 126.16 | 126.52 | 122.11 | 123.35 | 118.48 | 104.76 | 107.65 | 107.58 | 107.36 | 116.31 | 118.14 | 119.68 | 109.52 | 105.67 | 116.88 | 116.93 |
| Retained Earnings | (424.39) | (451.09) | (491.40) | (507.35) | (526.91) | (557.54) | (583.03) | (591.82) | (604.74) | (623.41) | (640.05) | (769.03) | (822.76) | (871.25) | (942.82) | (971.41) | (987.67) |
| Total Stockholder Equity | 542.68 | 525.97 | 492.45 | 480.17 | 464.91 | 446.76 | 424.81 | 419.70 | 469.52 | 454.70 | 511.87 | 382.30 | 329.13 | 280.20 | 208.12 | 179.57 | 163.33 |
* 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 | 51.12 | 49.78 | 39.40 | 39.82 | 34.53 | 42.60 | 38.97 | 30.06 | 25.98 | 30.28 | 33.93 | 38.15 | 33.42 | 43.15 | 56.11 | 70.90 | 69.76 | 57.49 | 54.48 | 46.58 |
| Operating Income | 25.96 | 17.86 | 15.19 | 15.04 | 18.53 | 12.19 | 10.10 | 8.49 | 6.22 | 8.42 | 12.98 | 16.18 | 13.81 | 21.20 | 38.55 | 53.59 | 48.51 | 34.80 | 36.52 | 26.46 |
| Pretax Income | 26.69 | 18.67 | 16.11 | 15.95 | 19.56 | 13.05 | 10.79 | 10.05 | 8.79 | 11.13 | 15.75 | 18.67 | 16.64 | 23.76 | 40.70 | -- | -- | -- | -- | -- |
| Tax Provision | 0.00 | 0.00 | (5.53) | 0.00 | 0.00 | 0.00 | (6.79) | (15.44) | 0.00 | 0.00 | 13.96 | 0.00 | 0.00 | 0.00 | (64.53) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 26.69 | 18.67 | 21.64 | 15.95 | 19.56 | 13.05 | 17.58 | 25.48 | 8.79 | 11.13 | 1.79 | 18.67 | 16.64 | 23.76 | 105.23 | 53.73 | 48.49 | 34.72 | 36.84 | 28.60 |
| Basic EPS | 0.72 | 0.51 | 0.59 | 0.44 | 0.53 | 0.35 | 0.47 | 0.69 | 0.24 | 0.30 | 0.05 | 0.51 | 0.45 | 0.64 | 2.86 | 1.46 | 1.32 | 0.95 | 1.01 | 0.78 |
| Diluted EPS | 0.72 | 0.50 | 0.59 | 0.43 | 0.53 | 0.35 | 0.46 | 0.69 | 0.24 | 0.30 | 0.05 | 0.50 | 0.45 | 0.64 | 2.83 | 1.45 | 1.30 | 0.94 | 0.98 | 0.77 |
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 | 42.44 | 19.76 | 31.69 | 25.27 | 22.85 | 20.33 | 25.99 | 20.85 | 11.41 | 15.68 | 26.22 | 25.51 | 24.01 | 39.85 | 30.07 | 55.47 | 46.96 | 32.19 | 43.95 | 33.08 |
| Capital Expenditures | 19.20 | 20.86 | 17.25 | 19.35 | 15.60 | 6.41 | 12.83 | 10.00 | 2.45 | 1.12 | 0.69 | 1.35 | 14.94 | 9.39 | -- | 19.17 | 6.33 | 5.63 | 3.49 | 4.23 |
| Free Cash Flow* | 23.24 | (1.10) | 14.44 | 5.92 | 7.25 | 13.92 | 13.16 | 10.85 | 8.96 | 14.56 | 25.53 | 24.15 | 9.07 | 30.46 | -- | 36.30 | 40.63 | 26.56 | 40.46 | 28.86 |
| Investing Cash Flow | (20.83) | (23.51) | (17.88) | (22.38) | (14.49) | (9.26) | (16.03) | (133.54) | (4.01) | (1.10) | (0.63) | (12.51) | (13.62) | (9.41) | (12.96) | (19.03) | (7.51) | (5.62) | (2.89) | (4.04) |
| Financing Cash Flow | (11.01) | (4.49) | (4.05) | (4.50) | (5.27) | (9.48) | (4.53) | (4.51) | (4.60) | (60.03) | (3.88) | (4.78) | (73.93) | (0.34) | (0.24) | (1.03) | (0.04) | (0.32) | (0.53) | (20.65) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 |
|---|
| Dividends Per Share | 0.12 | (0.22) | 0.11 | 0.11 | 1.50 | 0.10 | 2.00 |
