Financial Statements — SND
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 | 10.20 | 19.45 | 5.08 | 4.29 | 5.11 | 7.22 | 6.26 | 4.60 | 9.31 | 5.49 | 7.60 | 10.37 | 2.10 | 4.70 | 36.68 | 39.28 | 11.42 |
| Accounts Receivable | 45.05 | 28.40 | 44.19 | 47.18 | 27.97 | 24.16 | 26.23 | 37.70 | 24.02 | 30.00 | 35.98 | 32.90 | 32.22 | 26.66 | 15.59 | 10.37 | 66.66 |
| Inventory | 31.64 | 30.24 | 31.60 | 28.66 | 28.31 | 27.84 | 25.03 | 25.58 | 25.96 | 23.01 | 20.08 | 20.62 | 16.88 | 13.58 | 15.38 | 15.94 | 17.55 |
| Total Current Assets | 92.59 | 83.03 | 84.02 | 83.12 | 67.23 | 64.75 | 64.78 | 71.17 | 60.16 | 60.30 | 72.04 | 72.59 | 65.15 | 56.13 | 82.67 | 81.67 | 106.80 |
| Property, Plant & Equipment | 220.72 | 222.36 | 227.64 | 230.73 | 233.35 | 241.89 | 246.53 | 251.38 | 255.64 | 256.79 | 255.80 | 267.21 | 270.59 | 273.31 | 263.12 | 268.42 | 272.20 |
| Intangible Assets | 3.90 | 4.09 | 4.49 | 4.69 | 4.89 | 5.28 | 5.48 | 5.68 | 6.07 | 6.27 | 6.47 | 6.87 | 7.07 | 7.26 | 7.66 | 7.86 | 8.06 |
| Total Non-current Assets* | 254.48 | 252.64 | 259.05 | 262.73 | 259.68 | 271.06 | 277.03 | 278.09 | 286.35 | 288.33 | 287.23 | 302.81 | 308.82 | 310.45 | 300.70 | 305.79 | 310.50 |
| Total Assets | 347.06 | 335.67 | 343.07 | 345.85 | 326.91 | 335.81 | 341.82 | 349.26 | 346.51 | 348.64 | 359.27 | 375.40 | 373.97 | 366.57 | 383.37 | 387.46 | 417.29 |
| Accounts Payable | 16.43 | 12.50 | 9.51 | 15.58 | 12.44 | 10.86 | 9.55 | 9.94 | 10.44 | 15.20 | 15.84 | 11.63 | 12.70 | 7.53 | 4.83 | 4.94 | 4.82 |
| Total Current Liabilities | 54.86 | 50.16 | 49.36 | 44.78 | 38.40 | 37.80 | 39.07 | 59.31 | 44.75 | 50.77 | 56.86 | 54.86 | 53.72 | 48.20 | 39.99 | 34.59 | 37.26 |
| Long-term Debt | 16.44 | 15.90 | 14.28 | 23.51 | 13.75 | 15.74 | 17.05 | 25.51 | 14.02 | 14.50 | 27.81 | 24.71 | 23.90 | 23.02 | 27.63 | 29.86 | 32.00 |
| Total Non-current Liabilities* | 54.11 | 51.39 | 53.84 | 60.57 | 68.60 | 54.46 | 59.88 | 47.42 | 55.61 | 59.06 | 70.64 | 80.98 | 83.74 | 82.39 | 91.16 | 94.06 | 94.43 |
| Total Liabilities | 108.97 | 101.55 | 103.20 | 105.35 | 107.00 | 92.26 | 98.95 | 106.73 | 100.36 | 109.83 | 127.50 | 135.84 | 137.46 | 130.59 | 131.15 | 128.65 | 131.69 |
| Retained Earnings | 70.08 | 64.21 | 69.07 | 70.40 | 49.01 | 73.80 | 73.89 | 74.32 | 79.33 | 72.60 | 66.29 | 67.26 | 64.58 | 64.67 | 82.83 | 90.09 | 117.36 |
| Total Stockholder Equity | 238.10 | 234.12 | 239.87 | 240.50 | 219.91 | 243.55 | 242.87 | 242.53 | 246.15 | 238.80 | 231.77 | 239.56 | 236.51 | 235.98 | 252.22 | 258.81 | 285.60 |
* 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 | 115.05 | 93.11 | 86.05 | 92.78 | 85.77 | 65.56 | 91.36 | 63.16 | 73.80 | 83.05 | 61.95 | 76.90 | 74.78 | 82.35 | 73.83 | 71.59 | 68.71 | 41.61 | 35.08 | 34.48 |
| Cost of Revenue* | 95.23 | 87.00 | 74.82 | 77.85 | 76.81 | 62.79 | 77.91 | 56.67 | 60.73 | 71.24 | 59.12 | 62.50 | 62.09 | 70.71 | 62.66 | 60.16 | 59.74 | 43.59 | 39.43 | 36.53 |
| Gross Profit | 19.83 | 6.11 | 11.22 | 14.94 | 8.96 | 2.77 | 13.45 | 6.49 | 13.07 | 11.81 | 2.83 | 14.40 | 12.69 | 11.64 | 11.17 | 11.43 | 8.97 | (1.98) | (6.52) | (2.05) |
| Selling, General & Admin | 9.38 | 10.71 | 13.09 | 9.09 | 9.11 | 9.24 | 9.24 | 9.70 | 8.87 | 10.35 | 5.58 | 4.63 | 4.59 | 5.62 | 4.15 | 3.54 | 3.80 | 4.05 | 3.87 | 3.87 |
| Total Operating Expenses | 9.77 | 10.98 | 13.93 | 9.57 | 9.03 | 9.82 | 9.85 | 11.40 | 9.55 | 11.03 | 10.74 | 9.47 | 9.61 | 13.25 | 9.52 | 7.65 | 7.58 | 7.97 | 8.47 | 6.71 |
| Operating Income | 10.05 | (4.87) | (2.70) | 5.37 | (0.08) | (7.05) | 3.60 | (4.91) | 3.53 | 0.78 | (7.90) | 4.93 | 3.08 | (1.61) | 1.66 | 3.78 | 1.39 | (9.95) | (14.99) | (8.76) |
| Pretax Income | 10.22 | (5.03) | (3.07) | 5.08 | (0.33) | (7.26) | 3.20 | (5.23) | 1.90 | 0.39 | (8.12) | 4.85 | 3.02 | (2.00) | 1.70 | 3.51 | 1.04 | (10.16) | (15.13) | (7.43) |
| Tax Provision | 0.05 | (1.17) | (4.25) | 2.08 | (21.72) | 16.97 | (0.54) | (5.14) | 2.33 | 0.61 | (3.33) | (1.88) | (3.29) | 1.60 | (0.92) | 0.83 | 1.13 | (4.24) | (2.90) | (0.17) |
| Net Income | 10.17 | (3.86) | 1.18 | 3.00 | 21.40 | (24.23) | 3.74 | (0.10) | (0.43) | (0.22) | (4.79) | 6.73 | 6.31 | (3.60) | 2.63 | 2.68 | (0.09) | (5.92) | (12.23) | (7.26) |
| Basic EPS | 0.26 | (0.10) | 0.02 | 0.08 | 0.55 | (0.62) | 0.10 | 0.00 | (0.01) | (0.01) | (0.14) | 0.18 | 0.17 | (0.09) | 0.06 | 0.06 | 0.00 | (0.14) | (0.30) | (0.17) |
| Diluted EPS | 0.25 | (0.10) | 0.03 | 0.08 | 0.54 | (0.62) | 0.10 | 0.00 | (0.01) | (0.01) | (0.14) | 0.18 | 0.17 | (0.09) | 0.06 | 0.06 | 0.00 | (0.14) | (0.30) | (0.17) |
* Derived from reported values
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 | 3.41 | 3.04 | 22.37 | 18.16 | (5.14) | 8.72 | 1.03 | 5.81 | 14.88 | (3.86) | (2.66) | 12.48 | 16.07 | 5.11 | 5.59 | 10.78 | (2.29) | (8.66) | (5.11) | 1.06 |
| Capital Expenditures | 4.77 | 2.20 | 2.00 | 3.39 | 2.68 | 3.54 | 1.88 | 2.13 | 1.35 | 1.65 | 6.91 | 6.88 | 5.23 | 4.02 | 3.20 | 4.40 | 1.37 | 3.77 | 4.24 | 1.93 |
| Free Cash Flow* | (1.35) | 0.84 | 20.37 | 14.77 | (7.81) | 5.19 | (0.84) | 3.68 | 13.53 | (5.51) | (9.56) | 5.60 | 10.84 | 1.09 | 2.39 | 6.38 | (3.66) | (12.43) | (9.35) | (0.87) |
| Investing Cash Flow | (4.77) | (2.20) | (2.00) | (3.38) | (1.94) | (3.53) | (1.87) | (2.06) | (1.35) | (1.64) | (6.90) | (6.83) | (5.15) | (4.02) | (3.12) | (3.40) | (1.37) | (10.31) | (4.24) | (1.86) |
| Financing Cash Flow | (7.90) | (3.94) | (2.90) | (13.99) | 6.26 | (1.63) | (4.83) | (2.80) | (11.87) | 4.03 | 6.32 | (1.83) | (13.02) | 1.01 | (7.33) | 0.90 | 1.06 | (1.91) | (1.74) | (1.81) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q3
2025 |
|---|
| Dividends Per Share | 0.10 | 0.10 |
