Financial Statements — SHIM
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 |
|---|
| Cash & Equivalents | 17.60 | 16.88 | 14.96 | 16.30 | 25.96 | 22.38 | 27.33 | 61.86 |
| Accounts Receivable | 41.79 | 31.31 | 23.94 | 45.99 | 53.52 | 48.52 | 49.70 | 68.44 |
| Total Current Assets | 162.32 | 185.16 | 159.49 | 135.76 | 221.19 | 208.83 | 225.67 | 270.69 |
| Property, Plant & Equipment | 12.50 | 6.75 | 9.04 | 16.85 | 21.40 | 36.15 | 47.09 | 50.11 |
| Intangible Assets | 4.74 | 2.80 | 3.45 | 6.02 | 7.31 | 7.96 | 8.60 | 9.89 |
| Total Non-current Assets* | 56.17 | 39.78 | 42.78 | 91.92 | 125.55 | 135.69 | 152.33 | 186.44 |
| Total Assets | 218.49 | 224.94 | 202.27 | 227.68 | 346.74 | 344.51 | 377.99 | 457.13 |
| Accounts Payable | 72.33 | 69.98 | 65.27 | 52.28 | 69.44 | 57.08 | 77.68 | 92.06 |
| Short-term Debt | 3.45 | 3.81 | -- | -- | -- | 14.77 | -- | -- |
| Total Current Liabilities | 194.66 | 184.98 | 177.78 | 210.42 | 278.18 | 265.98 | 269.75 | 297.21 |
| Long-term Debt | 57.50 | 72.39 | 68.68 | 31.40 | 39.90 | 52.79 | 31.49 | 33.41 |
| Total Non-current Liabilities* | 76.48 | 90.28 | 84.97 | 59.90 | 67.59 | 78.10 | 70.12 | 91.54 |
| Total Liabilities | 271.15 | 275.26 | 262.75 | 270.32 | 345.76 | 344.08 | 339.88 | 388.75 |
| Retained Earnings | (100.90) | (113.16) | (108.35) | (87.98) | (39.75) | (38.18) | 13.20 | 64.01 |
| Total Stockholder Equity* | (52.66) | (50.32) | (60.48) | (42.64) | 0.97 | 0.44 | 38.12 | 68.38 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 |
|---|
| Total Revenue | 141.92 | 106.62 | 88.03 | 100.41 | 122.11 | 166.04 | 90.61 | 120.04 | 138.06 | 175.45 |
| Cost of Revenue | 131.13 | 94.16 | 77.14 | 90.43 | 117.41 | 153.85 | 121.74 | 135.90 | 138.47 | 158.44 |
| Gross Profit | 10.79 | 12.45 | 10.90 | 9.98 | 4.70 | 12.19 | (31.13) | (15.86) | (0.40) | 17.01 |
| Selling, General & Admin | 14.29 | 16.19 | 14.25 | 10.88 | 14.37 | 12.99 | 18.08 | 15.52 | 15.64 | 13.36 |
| Total Operating Expenses | 14.29 | 16.19 | 14.25 | 10.88 | 14.37 | 28.69 | 18.72 | 16.17 | 16.28 | 14.02 |
| Operating Income | (3.18) | (2.65) | (2.32) | (0.24) | (8.88) | 1.20 | (47.99) | (31.79) | (15.82) | 35.64 |
| Interest Expense | 1.43 | 2.04 | 2.18 | 2.91 | 1.00 | 1.98 | 1.50 | -- | -- | -- |
| Pretax Income | (4.40) | (4.81) | (4.43) | (2.89) | (9.77) | (1.56) | (51.39) | (33.33) | (17.47) | 34.83 |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (4.40) | (4.81) | (4.55) | (2.89) | (9.77) | (1.56) | (51.39) | (33.33) | (17.48) | 34.57 |
| Basic EPS | (0.12) | (0.12) | (0.13) | (0.09) | (0.28) | (0.05) | (1.83) | (1.30) | (0.79) | 1.58 |
| Diluted EPS | (0.12) | (0.12) | (0.13) | (0.09) | (0.28) | (0.05) | (1.83) | (1.30) | (0.79) | 1.58 |
Cash Flow Statement
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 |
|---|
| Operating Cash Flow | (23.74) | (17.09) | (7.53) | (38.18) | 12.67 | (43.86) | (34.99) | (23.32) | (64.78) |
| Capital Expenditures | 4.97 | 0.05 | 0.60 | 0.55 | 2.37 | 2.98 | 4.62 | 0.90 | 6.14 |
| Free Cash Flow* | (28.71) | (17.15) | (8.13) | (38.73) | 10.30 | (46.83) | (39.61) | (24.23) | (70.92) |
| Investing Cash Flow | (0.11) | 2.30 | (0.60) | (0.44) | 18.41 | 7.38 | (7.40) | 8.90 | 13.15 |
| Financing Cash Flow | 20.11 | 16.28 | 2.88 | 21.91 | (27.38) | 31.12 | 6.72 | 15.18 | 32.69 |
* Derived from reported values
