Financial Statements — SGA
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 | 18.38 | 21.05 | 17.06 | 15.79 | 17.95 | 19.92 | 15.39 | 20.18 | 31.24 | 24.12 | 27.25 | 48.23 | 42.32 | 55.15 | 62.18 | 59.38 | 56.31 |
| Short-term Investments | 9.47 | 9.38 | 9.21 | 9.12 | 9.02 | 8.82 | 8.71 | 8.60 | 10.46 | 10.32 | 10.21 | 10.06 | 0.00 | -- | -- | -- | -- |
| Accounts Receivable | 13.21 | 12.32 | 14.58 | 15.12 | 13.69 | 15.46 | 16.73 | 14.64 | 16.34 | 16.38 | 14.28 | 16.50 | 16.29 | 13.74 | 15.99 | 15.21 | 12.67 |
| Total Current Assets | 46.24 | 47.75 | 50.33 | 45.54 | 45.61 | 48.40 | 46.05 | 47.57 | 61.24 | 55.81 | 55.79 | 79.19 | 74.14 | 72.23 | 82.07 | 79.11 | 72.89 |
| Property, Plant & Equipment | 44.64 | 44.81 | 47.15 | 51.22 | 51.34 | 52.72 | 53.25 | 51.23 | 52.86 | 53.37 | 53.31 | 54.21 | 54.35 | 53.04 | 53.45 | 53.59 | 54.02 |
| Goodwill | -- | -- | 19.23 | 19.23 | 19.23 | 20.04 | 20.28 | 19.15 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 19.21 | 19.21 | 19.21 | 19.21 |
| Total Non-current Assets* | 150.57 | 150.28 | 168.02 | 173.34 | 173.70 | 174.81 | 175.57 | 170.47 | 173.12 | 173.78 | 172.75 | 172.24 | 173.84 | 172.84 | 173.04 | 173.71 | 174.52 |
| Total Assets | 196.81 | 198.03 | 218.35 | 218.87 | 219.31 | 223.21 | 221.62 | 218.05 | 234.37 | 229.59 | 228.54 | 251.43 | 247.97 | 245.08 | 255.11 | 252.81 | 247.41 |
| Accounts Payable | 2.86 | 3.15 | 3.11 | 2.76 | 3.21 | 3.35 | 4.16 | 3.36 | 3.25 | 2.59 | 2.89 | 2.50 | 2.20 | 2.23 | 2.36 | 2.42 | 2.34 |
| Total Current Liabilities | 20.64 | 17.01 | 18.38 | 16.48 | 16.77 | 18.36 | 17.13 | 20.36 | 18.16 | 14.95 | 17.46 | 32.05 | 15.84 | 15.83 | 26.36 | 16.70 | 13.86 |
| Long-term Debt | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00 | 10.00 | 10.00 |
| Total Non-current Liabilities* | 27.94 | 32.71 | 37.91 | 38.71 | 38.98 | 38.86 | 38.67 | 33.32 | 34.28 | 34.15 | 32.66 | 31.36 | 31.44 | 31.50 | 31.39 | 41.59 | 41.69 |
| Total Liabilities | 48.58 | 49.72 | 56.30 | 55.19 | 55.75 | 57.22 | 55.79 | 53.67 | 52.43 | 49.10 | 50.12 | 63.41 | 47.28 | 47.33 | 57.75 | 58.29 | 55.54 |
| Retained Earnings | 109.27 | 109.91 | 122.41 | 124.55 | 125.04 | 128.51 | 128.81 | 127.87 | 146.30 | 145.10 | 143.29 | 153.37 | 167.10 | 164.48 | 164.54 | 162.04 | 159.75 |
| Total Stockholder Equity | 148.23 | 148.31 | 162.06 | 163.68 | 163.56 | 165.99 | 165.83 | 164.37 | 181.94 | 180.49 | 178.42 | 188.01 | 200.69 | 197.74 | 197.36 | 194.52 | 191.86 |
* 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 | 26.40 | 22.87 | 26.51 | 28.17 | 28.23 | 24.21 | 31.40 | 28.12 | 28.74 | 24.66 | 29.15 | 29.15 | 29.18 | 25.30 | 30.13 | 29.98 | 29.82 | 24.97 | 29.15 | 28.85 |
| Selling, General & Admin | 2.68 | 2.98 | 3.26 | 2.82 | 3.07 | 3.17 | 3.47 | 2.97 | 3.05 | 3.13 | 3.03 | 2.85 | 2.47 | 2.62 | 2.33 | 6.67 | 2.61 | 2.69 | 2.57 | 2.54 |
| Operating Income | 0.62 | (3.26) | (9.53) | (0.63) | 1.41 | (2.30) | 0.98 | 1.65 | 2.14 | (2.42) | 2.80 | 3.49 | 4.30 | 0.91 | 4.92 | 1.06 | 5.38 | 1.71 | 4.93 | 4.62 |
| Interest Expense | 0.09 | 0.09 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.07 | 0.07 |
| Pretax Income | 1.11 | (3.06) | (9.38) | (0.44) | 1.51 | (2.16) | 1.41 | 1.86 | 3.46 | (2.16) | 3.17 | 3.84 | 4.60 | 1.27 | 5.73 | 1.19 | 5.40 | 1.68 | 4.92 | 4.83 |
| Tax Provision | 0.15 | (0.67) | (2.46) | 0.10 | 0.39 | (0.58) | 0.14 | 0.59 | 0.96 | (0.58) | 0.67 | 1.11 | 1.25 | 0.35 | 1.45 | 1.30 | 1.58 | 0.48 | 1.23 | 1.38 |
| Net Income | 0.96 | (2.39) | (6.92) | (0.53) | 1.13 | (1.57) | 1.27 | 1.27 | 2.50 | (1.58) | 2.50 | 2.73 | 3.35 | 0.92 | 4.28 | (0.10) | 3.82 | 1.20 | 3.69 | 3.45 |
| Basic EPS | 0.15 | (0.38) | (1.07) | (0.08) | 0.18 | (0.25) | 0.20 | 0.20 | 0.40 | (0.25) | 0.40 | 0.45 | 0.55 | 0.15 | 0.70 | (0.01) | 0.63 | 0.20 | 0.60 | 0.58 |
| Diluted EPS | 0.15 | (0.38) | (1.07) | (0.08) | 0.18 | (0.25) | 0.20 | 0.20 | 0.40 | (0.25) | 0.40 | 0.45 | 0.55 | 0.15 | 0.70 | (0.01) | 0.63 | 0.20 | 0.60 | 0.58 |
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 | (1.68) | 0.41 | (0.02) | 3.36 | 0.76 | 1.36 | 3.63 | 5.09 | 1.24 | 3.80 | 1.46 | 7.88 | 1.20 | 4.84 | 2.76 | 7.02 | 2.04 | 5.30 | 5.20 | 4.70 |
| Capital Expenditures | 1.26 | 0.78 | 0.44 | 0.59 | 1.31 | 0.70 | 0.57 | 0.63 | 1.52 | 1.05 | 0.96 | 0.76 | 1.27 | 1.36 | 1.26 | 1.17 | 2.64 | 0.92 | 1.28 | 1.23 |
| Free Cash Flow* | (2.95) | (0.37) | (0.46) | 2.77 | (0.56) | 0.67 | 3.06 | 4.47 | (0.28) | 2.75 | 0.50 | 7.12 | (0.07) | 3.47 | 1.50 | 5.85 | (0.60) | 4.37 | 3.92 | 3.47 |
| Investing Cash Flow | 0.60 | (0.26) | 9.61 | (0.48) | (1.30) | (0.67) | (1.28) | (0.56) | (5.71) | 0.86 | 0.17 | (0.75) | (1.28) | (0.63) | (0.27) | (1.11) | (12.69) | (0.92) | (1.23) | (0.95) |
| Financing Cash Flow | (1.59) | (1.60) | (4.14) | (1.61) | (1.61) | (1.60) | (3.41) | (0.01) | (0.32) | (14.07) | (3.29) | 0.00 | (3.06) | (13.75) | (13.92) | (0.01) | (2.18) | (3.99) | (11.39) | (0.96) |
* Derived from reported values
Dividends Per Share
(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 |
|---|
| Dividends Per Share | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.85 | 2.25 | 0.00 | 0.00 | 0.25 | 2.25 | 0.00 | 0.20 | 0.16 | 0.66 | 0.16 |
