Financial Statements — GIFI
Balance Sheet
(in millions USD)| Metric | 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 | 23.21 | 46.83 | 28.64 | 21.33 | 9.51 | 32.47 | 25.13 | 23.86 | 28.52 | 26.26 | 39.12 | 41.06 | 71.67 | 64.83 | 32.65 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Inventory | 2.72 | 2.74 | 3.01 | 2.27 | 2.33 | 2.00 | 2.34 | 2.64 | 2.54 | 1.66 | 1.75 | 1.70 | 1.67 | 1.77 | 2.11 |
| Total Current Assets | 118.24 | 105.40 | 111.58 | 102.48 | 105.34 | 99.73 | 87.53 | 90.85 | 102.25 | 87.68 | 85.35 | 81.72 | 93.71 | 100.12 | 153.27 |
| Property, Plant & Equipment | 21.99 | 22.78 | 22.93 | 24.68 | 24.54 | 24.50 | 29.29 | 29.48 | 30.50 | 30.87 | 30.97 | 32.06 | 28.38 | 29.72 | 43.20 |
| Goodwill | 3.61 | 3.61 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | -- | -- | -- |
| Total Non-current Assets* | 28.48 | 28.95 | 26.58 | 28.29 | 27.92 | 28.03 | 33.08 | 45.65 | 46.80 | 47.06 | 47.65 | 48.48 | 42.16 | 43.56 | 60.16 |
| Total Assets | 146.73 | 134.35 | 138.16 | 130.77 | 133.26 | 127.76 | 120.60 | 136.49 | 149.05 | 134.74 | 133.00 | 130.21 | 135.88 | 143.68 | 213.43 |
| Accounts Payable | 18.07 | 6.46 | 9.52 | 5.54 | 9.02 | 6.63 | 11.52 | 16.85 | 26.55 | 12.66 | 11.76 | 9.53 | 7.40 | 9.43 | 71.79 |
| Total Current Liabilities | 33.42 | 22.78 | 22.79 | 22.25 | 27.11 | 22.83 | 28.30 | 31.25 | 44.83 | 32.20 | 31.36 | 29.56 | 23.13 | 27.65 | 100.78 |
| Long-term Debt | 17.88 | 17.88 | 17.89 | 18.93 | 18.93 | 18.93 | -- | -- | -- | -- | -- | -- | -- | 8.95 | 2.82 |
| Total Non-current Liabilities* | 19.00 | 18.82 | 18.67 | 19.72 | 19.48 | 19.48 | 20.82 | 1.04 | 1.26 | 1.19 | 1.30 | 1.25 | 1.59 | 10.69 | 4.72 |
| Total Liabilities | 52.42 | 41.59 | 41.46 | 41.97 | 46.58 | 42.31 | 49.12 | 32.29 | 46.09 | 33.39 | 32.65 | 30.81 | 24.72 | 38.34 | 105.49 |
| Retained Earnings | (21.82) | (23.38) | (22.80) | (30.93) | (33.24) | (35.13) | (48.46) | (15.23) | (16.33) | (16.89) | (17.49) | (18.01) | (5.21) | (10.52) | (7.57) |
| Total Stockholder Equity | 94.30 | 92.76 | 96.71 | 88.80 | 86.68 | 85.44 | 71.48 | 104.21 | 102.96 | 101.35 | 100.35 | 99.39 | 111.15 | 105.34 | 107.93 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q2
2021 | Q1
2021 |
|---|
| Total Revenue | 51.54 | 37.54 | 40.27 | 37.42 | 37.64 | 41.26 | 42.88 | 44.55 | 5.02 | 39.33 | 62.17 | 38.14 | 39.59 | 35.90 | 28.69 | (9.35) | 19.59 | 24.27 | 58.95 |
| Cost of Revenue | 46.66 | 33.98 | 33.66 | 30.10 | 32.98 | 37.10 | 36.76 | 36.09 | 34.90 | 34.85 | 57.13 | 35.72 | 35.37 | 34.23 | 29.11 | (2.53) | 19.79 | 23.16 | 51.37 |
| Gross Profit | 4.88 | 3.56 | 6.62 | 7.32 | 4.66 | 4.16 | 6.12 | 8.46 | (29.88) | 4.48 | 5.03 | 2.42 | 4.22 | 1.67 | (0.42) | (6.82) | (0.20) | 1.10 | 7.58 |
| Selling, General & Admin | 3.65 | 3.29 | 3.24 | 3.70 | 2.99 | 3.35 | 3.48 | 3.40 | 4.08 | 3.74 | 5.07 | 5.25 | 4.51 | 4.35 | 4.11 | 2.40 | 3.22 | 3.09 | 3.13 |
| Total Operating Expenses | 3.73 | 4.64 | 3.34 | 3.70 | 2.98 | 2.88 | 0.42 | 1.79 | 3.76 | 3.73 | 4.71 | 2.04 | 3.57 | 5.70 | 4.56 | (17.09) | 3.48 | 2.71 | 26.04 |
| Operating Income | 1.15 | (1.08) | 3.28 | 3.62 | 1.67 | 1.28 | 5.71 | 6.68 | (33.63) | 0.75 | 0.33 | 0.38 | 0.65 | 0.53 | (4.98) | 10.27 | (3.68) | (1.61) | (18.46) |
| Pretax Income | 1.56 | (0.57) | 3.83 | 4.24 | 2.32 | 1.89 | 6.25 | 7.06 | (33.24) | 1.09 | 0.65 | 0.57 | 0.61 | 0.52 | (5.02) | -- | 5.32 | (1.70) | (18.65) |
| Tax Provision | -0.00 | 0.01 | 0.00 | (0.06) | 0.00 | -0.00 | 0.01 | (0.03) | -0.00 | (0.01) | 0.01 | 0.02 | 0.01 | (0.01) | 0.01 | (0.02) | 0.01 | -0.00 | (0.01) |
| Net Income | 1.56 | (0.57) | 3.83 | 4.30 | 2.32 | 1.89 | 6.24 | 7.09 | (33.23) | 1.10 | 0.64 | 0.55 | 0.60 | 0.53 | (5.03) | (5.89) | 5.31 | (2.95) | (18.64) |
| Basic EPS | 0.10 | (0.04) | 0.23 | 0.26 | 0.14 | 0.12 | 0.38 | 0.50 | (2.04) | 0.07 | (0.04) | 0.04 | 0.04 | 0.03 | -- | -- | -- | -- | -- |
| Diluted EPS | 0.10 | (0.04) | 0.23 | 0.26 | 0.14 | 0.11 | 0.37 | 0.50 | (2.04) | 0.07 | (0.04) | 0.04 | 0.04 | 0.03 | -- | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | 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 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | 2.86 | 2.54 | 2.22 | 2.31 | 5.65 | 3.28 | 7.02 | 7.37 | 2.02 | (3.49) | 1.30 | 9.90 | (4.95) | (2.52) | (11.35) | (13.59) | 0.14 | (11.73) | 0.36 |
| Capital Expenditures | 0.20 | 0.31 | 0.31 | 0.46 | 1.31 | 1.01 | 2.55 | 1.18 | 0.65 | 0.57 | 0.49 | 2.05 | 0.56 | 0.03 | 0.44 | 0.40 | 0.16 | 0.46 | 0.46 |
| Free Cash Flow* | 2.66 | 2.23 | 1.91 | 1.84 | 4.33 | 2.27 | 4.47 | 6.19 | 1.38 | (4.06) | 0.81 | 7.85 | (5.51) | (2.56) | (11.79) | (13.99) | (0.02) | (12.19) | (0.10) |
| Investing Cash Flow | (26.19) | 19.31 | (0.30) | 4.77 | 6.78 | (25.05) | (12.45) | 6.09 | (0.63) | (0.75) | (5.22) | (2.15) | (7.19) | 0.89 | (0.41) | (5.63) | (0.16) | 43.62 | (0.42) |
| Financing Cash Flow | (0.29) | (3.66) | (0.57) | (1.40) | (0.61) | (1.18) | (0.27) | (0.13) | (0.13) | (0.43) | (1.18) | (0.89) | (0.71) | (0.31) | (0.06) | 0.00 | (1.05) | (0.01) | (0.10) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4
2018 | Q3
2018 | Q2
2018 | Q1
2018 | Q3
2017 | Q2
2017 | Q1
2017 | Q3
2016 | Q2
2016 | Q1
2016 | Q3
2015 | Q2
2015 | Q1
2015 | Q3
2014 | Q2
2014 | Q1
2014 | Q4
2013 | Q3
2013 | Q2
2013 | Q1
2013 |
|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
