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Financial Statements — SEZL
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 | 79.76 | 120.45 | 64.05 | 104.15 | 88.94 | 88.89 | 73.19 | 80.06 | 58.03 | 77.78 | 67.62 | 65.15 | 62.09 | 59.04 | 68.28 | 57.87 | 62.08 | 58.37 | 76.98 | 43.97 |
| Total Current Assets | 408.36 | 411.19 | 351.86 | 329.45 | 311.53 | 265.95 | 257.62 | 232.43 | 190.47 | 191.68 | 209.04 | 176.20 | 152.68 | 150.97 | 170.13 | 156.89 | 158.02 | 176.68 | 221.29 | 167.05 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.17 | 0.21 | 0.27 | 0.28 | 0.38 | 0.47 | 0.61 | 0.66 | 0.65 |
| Intangible Assets | -- | 3.74 | 3.33 | 3.09 | 2.78 | 2.40 | 2.44 | 2.29 | 2.20 | 2.06 | 1.90 | 1.79 | 1.66 | 1.45 | 1.32 | 1.29 | 1.21 | 1.12 | 0.91 | 0.79 |
| Total Non-current Assets* | 48.11 | 43.12 | 48.37 | 37.51 | 39.02 | 32.13 | 40.75 | 20.44 | 21.61 | 4.02 | 3.60 | 3.70 | 2.59 | 2.50 | 2.45 | 2.05 | 2.12 | 2.21 | 2.11 | 1.62 |
| Total Assets | 456.47 | 454.31 | 400.23 | 366.96 | 350.55 | 298.07 | 298.37 | 252.87 | 212.08 | 195.71 | 212.65 | 179.90 | 155.28 | 153.48 | 172.58 | 158.94 | 160.14 | 178.90 | 223.40 | 168.67 |
| Accounts Payable | 57.91 | 57.57 | 56.37 | 57.83 | 60.48 | 65.38 | 68.97 | 70.45 | 71.25 | 73.73 | 74.14 | 68.18 | 67.42 | 65.27 | 83.02 | 83.76 | 85.31 | 95.27 | 96.52 | 90.74 |
| Total Current Liabilities | 101.66 | 112.60 | 89.77 | 93.66 | 88.87 | 101.60 | 105.68 | 96.88 | 91.95 | 92.94 | 187.27 | 83.44 | 78.68 | 77.42 | 99.19 | 99.28 | 102.65 | 113.97 | 107.56 | 104.89 |
| Total Non-current Liabilities* | 121.83 | 144.98 | 140.65 | 118.03 | 131.28 | 70.71 | 104.86 | 94.85 | 69.84 | 73.15 | 3.28 | 78.49 | 60.33 | 62.40 | 64.54 | 53.93 | 57.34 | 52.20 | 78.05 | 3.97 |
| Total Liabilities | 223.50 | 257.58 | 230.42 | 211.69 | 220.15 | 172.31 | 210.54 | 191.73 | 161.79 | 166.10 | 190.55 | 161.93 | 139.00 | 139.82 | 163.73 | 153.21 | 159.99 | 166.17 | 185.61 | 108.86 |
| Retained Earnings | 66.20 | 28.27 | (0.32) | (19.15) | (45.83) | (53.61) | (89.77) | (115.14) | (125.96) | (149.92) | (157.52) | (160.46) | (161.75) | (162.89) | (165.50) | (166.13) | (170.48) | (155.39) | (127.40) | (101.48) |
| Total Stockholder Equity | 232.97 | 196.72 | 169.81 | 155.27 | 130.40 | 125.76 | 87.84 | 61.14 | 50.29 | 29.61 | 22.09 | 17.97 | 16.28 | 13.66 | 8.84 | 5.73 | 0.15 | 12.73 | 37.79 | 59.81 |
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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 | 84.72 | 73.29 | 78.21 | 57.48 | 52.02 | 48.17 | 48.41 | 35.55 | 30.19 | 25.25 | 22.55 | 40.84 | 34.94 | 34.67 | 38.28 | 30.41 | 29.25 | 27.63 | 32.88 | 28.48 |
| Selling, General & Admin | 4.35 | 3.98 | 4.97 | 4.82 | 3.85 | 3.13 | 4.08 | 2.42 | 2.52 | 2.38 | 1.91 | 2.18 | 1.70 | 2.80 | 2.18 | 2.29 | 4.20 | 7.74 | 5.16 | 4.32 |
| Operating Income | 54.96 | 69.04 | 55.25 | 35.56 | 36.09 | 49.90 | 30.87 | 20.84 | 16.70 | 13.83 | 7.67 | 5.35 | 3.76 | 5.42 | 4.74 | 6.50 | (13.55) | (26.12) | (24.35) | (17.69) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.08 | 4.51 | 4.14 | 3.93 | 3.38 | 3.12 | 2.19 | 1.67 | 1.62 | 1.52 | 1.17 |
| Pretax Income | 51.71 | 65.99 | 51.58 | 31.63 | 32.67 | 47.01 | 27.73 | 17.61 | 13.58 | 8.40 | 3.50 | 1.31 | 1.16 | 1.74 | 0.66 | 4.36 | (15.07) | (27.97) | (25.92) | (18.82) |
| Tax Provision | 10.95 | 14.69 | 8.89 | 4.96 | 5.07 | 10.84 | 2.36 | 2.16 | (16.12) | 0.39 | 0.56 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| Net Income | 40.77 | 51.30 | 42.69 | 26.67 | 27.60 | 36.16 | 25.37 | 15.45 | 29.70 | 8.01 | 2.94 | 1.29 | 1.14 | 1.72 | 0.63 | 4.34 | (15.08) | (27.99) | (25.92) | (18.83) |
| Basic EPS | 1.21 | 1.52 | 1.26 | 0.78 | 0.82 | 1.07 | 4.53 | 2.79 | 5.25 | 1.41 | 0.53 | 0.23 | 0.20 | 0.31 | 0.01 | 0.02 | (0.07) | (0.14) | (0.13) | (0.09) |
| Diluted EPS | 1.17 | 1.47 | 1.19 | 0.75 | 0.78 | 1.00 | 4.24 | 2.62 | 4.93 | 1.34 | 0.51 | 0.23 | 0.20 | 0.31 | 0.01 | 0.02 | (0.07) | (0.14) | (0.13) | (0.09) |
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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 | 52.25 | 88.98 | 154.29 | 33.10 | (36.31) | 58.84 | 0.97 | 5.71 | (4.39) | 38.61 | (15.02) | (13.15) | 6.55 | (4.07) | 1.44 | 0.95 | (1.69) | 7.81 | (40.89) | (25.65) |
| Capital Expenditures | 0.41 | 0.35 | 0.06 | 0.16 | 0.40 | 0.03 | 0.03 | 0.01 | 0.02 | 0.00 | 0.03 | (0.02) | 0.03 | 0.05 | 0.04 | (0.01) | (0.04) | 0.06 | 0.13 | 0.25 |
| Free Cash Flow* | 51.83 | 88.63 | 154.23 | 32.93 | (36.72) | 58.81 | 0.94 | 5.70 | (4.42) | 38.61 | (15.04) | (13.13) | 6.53 | (4.13) | 1.40 | 0.96 | (1.65) | 7.75 | (41.02) | (25.90) |
| Investing Cash Flow | (57.77) | (22.49) | (179.47) | (0.77) | (1.02) | (0.31) | (0.41) | (0.28) | (0.43) | (0.34) | (0.33) | (0.30) | (0.42) | (0.32) | (0.22) | (0.22) | (0.19) | (0.37) | (0.35) | (0.40) |
| Financing Cash Flow | (29.59) | (21.49) | (7.43) | (17.17) | 35.31 | (36.11) | 10.85 | 18.83 | (13.28) | (26.76) | 19.01 | 17.25 | (2.76) | (5.28) | 9.09 | (3.87) | 5.30 | (26.20) | 73.37 | 13.19 |
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* Derived from reported values