Financial Statements — GNLN
Balance Sheet
(in millions USD)| Metric | 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 | 13.32 | 1.81 | 5.72 | 8.52 | 2.31 | 0.17 | 0.16 | 2.44 | 4.65 | 5.87 | 8.04 | 9.13 | 5.94 | 13.22 | 11.63 | 12.31 |
| Accounts Receivable | 0.88 | 4.14 | 3.80 | 4.90 | 2.31 | 1.92 | 1.76 | 1.93 | 3.09 | 7.86 | 11.81 | 15.55 | 19.90 | 15.21 | 5.65 | 5.52 |
| Inventory | -- | 6.25 | 14.35 | 14.31 | 16.01 | 17.27 | 18.32 | 22.64 | 29.84 | 37.04 | 47.95 | 60.76 | 68.53 | 61.55 | 34.08 | 34.69 |
| Total Current Assets | 19.97 | 14.34 | 28.12 | 33.57 | 26.64 | 25.36 | 26.93 | 37.51 | 49.49 | 62.79 | 86.47 | 113.81 | 118.82 | 120.02 | 66.86 | 74.87 |
| Property, Plant & Equipment | 0.12 | 1.10 | 1.18 | 1.33 | 2.02 | 2.18 | 2.36 | 3.24 | 3.59 | 3.79 | 11.84 | 13.14 | 22.36 | 19.63 | 13.38 | 12.74 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 41.82 | 41.82 | 32.86 | 8.63 | 7.97 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 55.29 | 81.77 | 83.24 | 80.22 | 8.81 | 8.82 |
| Total Non-current Assets* | 0.12 | 1.40 | 1.77 | 2.15 | 7.18 | 7.57 | 8.13 | 10.94 | 11.63 | 12.32 | 78.86 | 150.76 | 162.31 | 146.78 | 35.34 | 34.18 |
| Total Assets | 56.22 | 17.64 | 31.78 | 38.10 | 33.82 | 32.93 | 35.06 | 48.45 | 61.12 | 75.11 | 165.33 | 264.56 | 281.12 | 266.80 | 102.20 | 109.04 |
| Accounts Payable | 5.35 | 4.07 | 8.71 | 9.90 | 10.89 | 15.01 | 12.91 | 11.91 | 17.17 | 17.00 | 16.30 | 27.27 | 30.54 | 16.61 | 11.77 | 8.24 |
| Short-term Debt | 1.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.14 | 6.62 | 11.83 | 14.95 | 24.17 | 26.42 | 27.69 | 31.72 | 35.29 | 37.11 | 47.12 | 69.02 | 77.07 | 49.18 | 30.48 | 31.87 |
| Long-term Debt | -- | -- | -- | 7.67 | 8.63 | 5.03 | 7.20 | 0.00 | 2.59 | 10.71 | 18.80 | 20.58 | 21.56 | 10.21 | 10.54 | 10.58 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.01 | 0.08 | 0.33 | 0.55 | 0.78 | 1.32 | 4.14 | 7.37 | 16.67 | 13.15 | 14.80 | 17.42 | 12.90 | 13.07 |
| Total Liabilities | 6.14 | 6.63 | 11.83 | 14.95 | 24.50 | 26.98 | 28.47 | 33.04 | 39.43 | 44.49 | 63.78 | 82.17 | 91.87 | 66.61 | 43.38 | 44.94 |
| Retained Earnings | (378.87) | (290.94) | (282.01) | (278.80) | (266.15) | (262.39) | (261.78) | (252.96) | (242.84) | (233.81) | (158.11) | (83.00) | (70.88) | (48.63) | (32.35) | (29.10) |
| Total Stockholder Equity | 50.08 | 11.16 | 20.10 | 23.31 | 9.47 | 6.10 | 6.72 | 15.42 | 21.71 | 30.66 | 101.33 | 166.54 | 171.12 | 174.37 | 16.93 | 18.82 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q2
2021 |
|---|
| Total Revenue | 0.45 | 1.36 | 0.74 | 0.79 | 1.47 | 1.66 | 4.04 | 2.65 | 4.93 | 9.99 | 11.80 | 19.63 | 23.96 | 21.96 | 28.68 | 39.92 | 46.53 | 56.02 | 41.31 | 34.72 |
| Cost of Revenue | 0.23 | 9.45 | 5.84 | 0.79 | 0.75 | 0.93 | 1.01 | 1.64 | 3.41 | 5.39 | 8.67 | 15.05 | 18.44 | 16.01 | 23.71 | 31.82 | 40.57 | 43.55 | 41.19 | 26.94 |
| Gross Profit | 0.22 | (8.09) | (5.10) | 0.00 | 0.72 | 0.73 | 3.03 | 1.01 | 1.51 | 4.60 | 3.13 | 4.57 | 5.52 | 5.95 | 4.97 | 8.10 | 5.97 | 12.47 | 0.12 | 7.77 |
| Selling, General & Admin | 3.99 | 3.93 | 1.96 | 1.94 | 2.82 | 2.90 | 1.77 | 2.80 | 2.29 | 4.14 | 5.43 | 6.97 | 7.68 | 10.15 | 8.55 | 10.59 | 11.72 | 10.82 | 15.43 | 7.12 |
| Total Operating Expenses | 5.79 | 30.33 | 4.00 | 3.26 | 4.20 | 4.53 | 3.57 | 4.51 | 5.49 | 7.75 | 10.02 | 12.60 | 13.54 | 78.70 | 84.43 | 21.77 | 24.18 | 23.97 | 27.82 | 13.35 |
| Operating Income | (5.57) | (38.41) | (9.10) | (3.26) | (3.47) | (3.80) | (0.54) | (3.49) | (3.98) | (3.15) | (6.89) | (8.03) | (8.02) | (72.75) | (79.46) | (13.67) | (18.21) | (11.50) | (27.70) | (5.58) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.42 | 0.92 | 0.82 | 0.85 | 0.93 | 0.27 | 0.41 | 0.21 | 0.12 | 0.13 |
| Pretax Income | (18.21) | (69.56) | (8.93) | (3.21) | (3.87) | (8.78) | (3.76) | (0.63) | (4.49) | (4.45) | (10.10) | (9.03) | (8.75) | (69.86) | (79.21) | (14.50) | (18.67) | (11.13) | (28.71) | (5.84) |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | (0.01) | 0.00 | (0.07) | 0.00 | (0.02) | 0.08 | 0.02 | 0.00 | 0.00 |
| Net Income | (18.36) | (69.56) | (8.93) | (3.21) | (3.87) | (8.78) | (3.76) | (0.61) | (4.49) | (4.33) | (10.12) | (9.03) | (8.69) | (66.94) | (75.11) | (12.12) | (15.33) | (7.00) | (16.28) | (3.04) |
| Basic EPS | (4.49) | (1.48) | (6.44) | (3.18) | (0.32) | (10.10) | (2.28) | (1.33) | (0.85) | 0.95 | (1.91) | (5.65) | (0.55) | (1.50) | (11.43) | (2.27) | (0.17) | 0.19 | (0.41) | (0.16) |
| Diluted EPS | (4.49) | (1.48) | (6.44) | (3.18) | (0.32) | (10.10) | (2.28) | (1.33) | (0.85) | 0.95 | (1.91) | (5.65) | (0.55) | (1.50) | (11.43) | (2.27) | (0.17) | 0.19 | (0.41) | (0.16) |
Cash Flow Statement
(in millions USD)| Metric | 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 | Q2
2021 |
|---|
| Operating Cash Flow | (4.83) | (4.46) | (3.91) | (0.40) | (3.44) | (1.52) | (4.85) | (0.30) | (0.08) | (2.98) | (3.46) | 2.77 | 1.88 | (3.94) | (8.76) | (1.71) | (12.02) | (5.30) | (16.87) | 0.10 |
| Capital Expenditures | -- | 0.02 | 0.01 | 0.05 | 0.02 | 0.07 | 0.02 | 0.02 | 0.14 | 0.37 | 0.33 | 0.13 | 0.18 | 1.12 | 0.39 | 0.49 | 0.78 | 2.07 | 0.79 | 1.12 |
| Free Cash Flow* | -- | (4.48) | (3.91) | (0.45) | (3.46) | (1.59) | (4.87) | (0.31) | (0.22) | (3.36) | (3.79) | 2.64 | 1.71 | (5.06) | (9.15) | (2.19) | (12.81) | (7.37) | (17.65) | (1.02) |
| Investing Cash Flow | (14.36) | (8.18) | (0.01) | (0.05) | (0.02) | (0.07) | (0.02) | (0.02) | (0.13) | 0.61 | (0.33) | (0.08) | (0.18) | (0.47) | 13.70 | (0.49) | (0.71) | (5.43) | (10.67) | (0.77) |
| Financing Cash Flow | -- | 43.35 | 0.00 | 1.71 | 11.08 | 0.18 | 7.01 | 0.33 | (0.09) | 0.39 | 1.61 | (3.94) | (8.19) | 6.40 | (3.58) | 5.44 | 5.67 | 10.09 | 29.16 | (0.19) |
* Derived from reported values
