Financial Statements — SDHC
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 |
|---|
| Cash & Equivalents | 14.20 | 27.99 | 14.78 | 16.78 | 12.65 | 23.72 | 17.30 | 32.78 |
| Property, Plant & Equipment | 9.21 | 9.40 | 9.51 | 8.86 | 4.32 | 3.57 | 3.35 | 1.63 |
| Goodwill | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 |
| Total Assets | 592.10 | 600.19 | 571.56 | 570.22 | 513.92 | 460.05 | 429.25 | 401.25 |
| Total Liabilities | 159.15 | 164.30 | 145.12 | 155.39 | 106.76 | 87.69 | 84.70 | 68.14 |
| Retained Earnings | 26.92 | 26.68 | 22.59 | 20.19 | 18.04 | 11.42 | 6.32 | 2.97 |
| Total Stockholder Equity | 79.46 | 82.06 | 82.18 | 79.98 | 76.86 | 68.44 | 62.10 | 59.72 |
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 |
|---|
| Total Revenue | 273.03 | 206.44 | 260.43 | 262.04 | 223.92 | 224.72 | 287.49 | 277.83 | 220.93 | 189.21 |
| Cost of Revenue | 225.11 | 165.99 | 208.70 | 207.07 | 171.99 | 171.19 | 214.16 | 204.14 | 161.88 | 139.75 |
| Gross Profit | 47.92 | 40.45 | 51.73 | 54.97 | 51.94 | 53.53 | 73.33 | 73.69 | 59.06 | 49.46 |
| Selling, General & Admin | 41.91 | 35.91 | 35.99 | 36.09 | 34.70 | 33.00 | 42.90 | 34.14 | 31.81 | 27.54 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.59 | 0.70 |
| Pretax Income | 1.87 | 4.32 | 16.92 | 17.24 | 17.18 | 19.57 | 30.04 | 39.59 | 25.87 | 21.41 |
| Tax Provision | 0.10 | 0.25 | (0.13) | 1.02 | 0.74 | 0.86 | 1.27 | 1.76 | 1.13 | 0.92 |
| Net Income | 0.25 | 0.56 | 3.52 | 2.13 | 2.37 | 2.68 | 4.11 | 5.35 | 3.65 | 2.97 |
| Basic EPS | 0.03 | 0.06 | 0.39 | 0.24 | 0.26 | 0.30 | 0.47 | 0.60 | 0.41 | 0.34 |
| Diluted EPS | 0.03 | 0.06 | 0.39 | 0.24 | 0.26 | 0.30 | 0.50 | 0.58 | 0.40 | 0.33 |
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 |
|---|
| Operating Cash Flow | 4.51 | 0.34 | 9.76 | 22.75 | (28.94) | (34.90) | 5.48 | 22.89 | 0.04 | (9.27) |
| Capital Expenditures | 0.60 | 0.54 | 1.01 | 1.36 | 2.12 | 1.03 | 0.68 | 0.64 | 2.14 | 0.44 |
| Free Cash Flow* | 3.91 | (0.20) | 8.74 | 21.40 | (31.06) | (35.94) | 4.80 | 22.25 | (2.10) | (9.71) |
| Investing Cash Flow | (0.59) | (0.56) | (1.06) | (1.35) | (2.12) | (2.11) | (0.93) | (0.63) | (2.72) | (0.43) |
| Financing Cash Flow | (17.71) | 15.47 | (10.73) | (23.41) | 35.19 | 27.30 | (5.90) | (15.84) | (12.80) | 22.70 |
* Derived from reported values
