Financial Statements — SG
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 |
|---|
| Cash & Equivalents | 142.63 | 156.80 | 129.97 | 168.45 | 183.89 | 234.62 | 244.58 | 243.76 | 274.74 | 280.33 | 296.83 | 381.04 | 406.98 | 436.52 |
| Accounts Receivable | 5.71 | 7.04 | 6.81 | 6.67 | 7.91 | 7.14 | 6.49 | 5.59 | 9.89 | 7.82 | 5.06 | 4.58 | 3.51 | 3.83 |
| Inventory | 2.87 | 2.59 | 2.44 | 2.41 | 2.12 | 2.10 | 2.04 | 1.85 | 3.35 | 3.15 | 1.28 | 1.20 | 1.11 | 0.96 |
| Total Current Assets | 163.94 | 175.31 | 149.68 | 190.33 | 206.17 | 255.30 | 265.79 | 263.69 | 298.66 | 306.49 | 318.85 | 413.49 | 443.69 | 472.65 |
| Property, Plant & Equipment | 311.22 | 318.32 | 321.44 | 304.80 | 298.23 | 285.28 | 276.28 | 267.13 | 264.27 | 259.85 | 246.93 | 208.27 | 209.49 | 190.61 |
| Goodwill | 27.79 | 27.79 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 |
| Intangible Assets | 9.92 | 10.24 | 21.59 | 22.72 | 23.65 | 24.54 | 25.61 | 26.36 | 28.55 | 29.40 | 30.08 | 30.67 | 31.36 | 31.88 |
| Total Non-current Assets* | 731.72 | 737.38 | 675.09 | 641.56 | 628.15 | 602.68 | 593.39 | 579.01 | 581.19 | 580.89 | 576.96 | 286.74 | 283.78 | 265.08 |
| Total Assets | 895.66 | 912.69 | 824.77 | 831.88 | 834.32 | 857.98 | 859.17 | 842.70 | 879.86 | 887.38 | 895.81 | 700.23 | 727.47 | 737.73 |
| Accounts Payable | 14.10 | 17.43 | 19.02 | 20.38 | 18.36 | 18.13 | 21.60 | 19.72 | 13.61 | 14.66 | 13.12 | 8.69 | 14.35 | 13.82 |
| Total Current Liabilities | 114.34 | 109.13 | 115.95 | 104.46 | 104.82 | 98.52 | 97.62 | 87.33 | 81.05 | 78.08 | 73.26 | 47.61 | 50.53 | 49.44 |
| Total Non-current Liabilities* | 313.70 | 314.63 | 315.52 | 304.12 | 296.74 | 296.15 | 291.42 | 285.09 | 298.47 | 297.97 | 299.99 | 69.18 | 64.76 | 61.36 |
| Total Liabilities | 428.04 | 423.76 | 431.47 | 408.59 | 401.57 | 394.68 | 389.04 | 372.42 | 379.52 | 376.05 | 373.25 | 116.80 | 115.29 | 110.79 |
| Retained Earnings | (909.88) | (883.61) | (959.70) | (923.55) | (900.40) | (846.33) | (825.51) | (811.05) | (757.57) | (732.52) | (705.26) | (612.85) | (565.45) | (525.42) |
| Total Stockholder Equity | 467.62 | 488.93 | 393.30 | 423.30 | 432.75 | 463.30 | 470.14 | 470.28 | 500.33 | 511.32 | 522.56 | 583.44 | 612.18 | 626.93 |
* 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 |
|---|
| Total Revenue | 192.66 | 161.52 | 155.19 | 172.39 | 185.58 | 166.30 | 160.90 | 173.43 | 184.64 | 157.85 | 153.03 | 153.43 | 152.53 | 125.06 | 118.57 | 124.03 | 124.92 | 102.59 |
| Research & Development | -- | -- | -- | -- | -- | -- | 0.10 | 0.30 | 0.30 | 0.30 | 0.30 | 0.40 | 0.20 | 0.30 | -- | -- | -- | -- |
| Selling, General & Admin | 29.71 | 29.27 | 39.66 | 30.90 | 34.51 | 38.34 | 37.10 | 36.78 | 39.20 | 36.87 | 35.54 | 35.96 | 40.35 | 34.91 | 45.05 | 41.38 | 51.26 | 49.67 |
| Total Operating Expenses | 52.59 | 50.55 | 64.29 | 58.79 | 61.55 | 58.22 | 59.38 | 56.12 | 57.70 | 55.45 | 54.07 | 55.60 | 62.34 | 52.26 | 65.38 | 69.12 | 65.25 | 62.87 |
| Operating Income | (27.41) | (34.35) | (48.08) | (36.27) | (26.42) | (28.54) | (31.43) | (21.17) | (16.18) | (26.91) | (29.29) | (26.49) | (31.25) | (35.32) | (52.26) | (49.30) | (42.20) | (49.57) |
| Interest Expense | 0.06 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 | 0.20 | 0.02 | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Pretax Income | (26.26) | 127.59 | (49.95) | (36.06) | (23.07) | (24.95) | (30.60) | (20.73) | (14.37) | (25.98) | (27.99) | (24.74) | (26.94) | (33.34) | (52.53) | (47.38) | (40.01) | (49.18) |
| Tax Provision | 0.01 | 1.78 | (0.22) | 0.09 | 0.09 | 0.09 | (1.57) | 0.09 | 0.09 | 0.09 | (0.57) | 0.32 | 0.32 | 0.32 | 1.29 | 0.02 | 0.02 | 0.02 |
| Net Income | (26.27) | 125.81 | (49.72) | (36.15) | (23.16) | (25.04) | (29.03) | (20.82) | (14.46) | (26.07) | (27.41) | (25.05) | (27.26) | (33.66) | (53.81) | (47.40) | (40.03) | (49.20) |
| Basic EPS | (0.22) | 1.06 | (0.42) | (0.31) | (0.20) | (0.21) | (0.25) | (0.18) | (0.13) | (0.23) | (0.25) | (0.22) | (0.24) | (0.30) | (0.49) | (0.43) | (0.36) | (0.45) |
| Diluted EPS | (0.22) | 1.05 | (0.42) | (0.31) | (0.20) | (0.21) | (0.25) | (0.18) | (0.13) | (0.23) | (0.25) | (0.22) | (0.24) | (0.30) | (0.49) | (0.43) | (0.36) | (0.45) |
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 |
|---|
| Operating Cash Flow | (0.44) | (17.16) | (8.65) | (1.38) | 10.46 | (13.13) | 6.12 | 14.73 | 19.12 | 3.43 | 8.92 | 12.74 | 7.95 | (3.13) | (19.09) | (6.16) | (1.16) | (16.75) |
| Capital Expenditures | 10.13 | 12.40 | 30.34 | 35.82 | 23.60 | 16.73 | 26.72 | 25.06 | 19.27 | 13.41 | 14.79 | 19.12 | 24.91 | 30.86 | 30.91 | 19.35 | 28.57 | 18.06 |
| Free Cash Flow* | (10.57) | (29.56) | (39.00) | (37.19) | (13.14) | (29.86) | (20.60) | (10.33) | (0.16) | (9.98) | (5.86) | (6.38) | (16.96) | (33.99) | (50.00) | (25.52) | (29.73) | (34.81) |
| Investing Cash Flow | (11.53) | 85.21 | (32.22) | (37.50) | (25.40) | (19.13) | (29.01) | (26.92) | (21.25) | (15.02) | (16.29) | (20.92) | (26.07) | (32.38) | (31.03) | (20.88) | (30.51) | (19.60) |
| Financing Cash Flow | (0.22) | (0.41) | 0.11 | 0.33 | 0.99 | 1.43 | 3.06 | 4.30 | 3.41 | (1.88) | (10.14) | 2.60 | 1.62 | 0.72 | 0.65 | 1.05 | 2.08 | 0.85 |
* Derived from reported values
