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Financial Statements — SGST
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.06 | 8.35 | 8.80 | 9.43 | 14.39 | 14.24 | 10.83 | 18.46 | 5.67 | 6.76 | 9.01 | 6.36 | 6.81 | 4.16 | 7.15 | 4.59 | 10.29 | 11.28 |
| Total Assets | 513.82 | 524.00 | 534.44 | 530.20 | 539.69 | 526.97 | 529.13 | 551.84 | 550.75 | 554.30 | 560.92 | 554.84 | 566.03 | 332.52 | 279.74 | 248.89 | 203.84 | 138.25 |
| Total Liabilities | 321.19 | 315.91 | 311.87 | 306.52 | 325.87 | 310.94 | 305.78 | 319.40 | 311.56 | 307.87 | 308.51 | 300.68 | 300.98 | 200.73 | 163.81 | 140.31 | 109.33 | 51.94 |
| Retained Earnings | (172.98) | (160.04) | (147.96) | (139.02) | (127.68) | (121.57) | (111.39) | (98.35) | (87.41) | (76.02) | (64.09) | (45.60) | (32.42) | (23.15) | (16.73) | (12.46) | (8.02) | (4.64) |
| Total Stockholder Equity | (11.12) | 6.03 | 21.81 | 34.13 | 50.18 | 51.05 | 59.83 | 69.90 | 77.61 | 85.85 | 92.37 | 98.04 | 109.42 | 110.62 | 110.25 | 103.55 | 89.97 | 82.14 |
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Income 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7.99 | 7.78 | 7.74 | 7.87 | 7.61 | 7.30 | 7.29 | 7.24 | 6.95 | 6.58 | 6.38 | 6.24 | 4.49 | 3.89 | 3.30 | 2.62 | 1.84 | 0.94 |
| Operating Income | (2.10) | (1.82) | (1.43) | (1.00) | (1.60) | (1.77) | (1.58) | (2.30) | (2.85) | (3.59) | (3.59) | (4.09) | (4.20) | (2.64) | (2.01) | (1.87) | (1.95) | (1.44) |
| Interest Expense | 4.33 | 4.13 | 4.22 | 4.28 | 4.18 | 4.11 | 4.35 | 4.46 | 4.53 | 4.71 | 4.82 | 4.72 | 3.44 | 3.13 | 2.23 | 1.44 | 0.78 | 0.41 |
| Net Income | (9.47) | (8.64) | (5.46) | (8.26) | (3.05) | (7.24) | (10.12) | (7.98) | (8.50) | (8.98) | (9.02) | (10.34) | (7.14) | (6.43) | (4.42) | (4.63) | (3.55) | (1.78) |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.36 | 1.26 | 0.26 | (18.66) | (0.08) | (1.29) | (5.60) | (2.19) | 3.06 | (0.79) | (2.12) | (1.78) | (7.07) | (1.66) | (1.96) | (0.72) | (1.22) | (0.71) |
| Capital Expenditures | 3.18 | 1.35 | 2.44 | 4.81 | 2.46 | 3.02 | 1.89 | 4.02 | 2.22 | 2.25 | 2.44 | 2.07 | 2.66 | 0.92 | 0.67 | 0.49 | 0.19 | 0.11 |
| Free Cash Flow* | (1.82) | (0.09) | (2.19) | (23.48) | (2.55) | (4.32) | (7.49) | (6.20) | 0.83 | (3.04) | (4.55) | (3.85) | (9.73) | (2.58) | (2.63) | (1.20) | (1.41) | (0.82) |
| Investing Cash Flow | (3.39) | 4.51 | (4.96) | (7.19) | (4.93) | (4.01) | (3.05) | 6.92 | (7.69) | (8.70) | (6.79) | (3.90) | (202.78) | (55.09) | (29.18) | (52.89) | (69.08) | (39.53) |
| Financing Cash Flow | (0.24) | (6.11) | 4.16 | 20.54 | 3.66 | 4.59 | 1.33 | 4.73 | 0.74 | 4.39 | 7.64 | 1.55 | 233.69 | 56.59 | 33.26 | 48.64 | 69.85 | 47.29 |
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* Derived from reported values