Financial Statements — GREEL
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 |
|---|
| Cash & Equivalents | 7.05 | 7.58 | 3.40 | 4.88 | 7.57 | 10.26 | 14.34 | 10.69 | 15.36 | 17.05 | 28.01 | 66.38 | 96.45 | 51.15 | 37.89 |
| Total Current Assets | 29.54 | 21.80 | 18.43 | 20.52 | 20.82 | 17.67 | 30.84 | 21.94 | 22.65 | 24.75 | 54.51 | 85.77 | 113.73 | 64.43 | 59.93 |
| Total Assets | 46.12 | 50.57 | 52.76 | 56.71 | 59.88 | 62.85 | 74.57 | 89.81 | 94.30 | 94.99 | 307.35 | 342.97 | 431.35 | 258.31 | 128.69 |
| Total Current Liabilities | 59.52 | 24.48 | 17.51 | 14.59 | 17.00 | 14.45 | 20.25 | 35.40 | 29.64 | 24.17 | 98.37 | 98.84 | 100.24 | 33.45 | 20.45 |
| Long-term Debt | -- | 45.85 | 63.28 | 67.17 | 69.54 | 69.24 | 68.97 | -- | -- | -- | -- | 182.69 | 178.38 | -- | -- |
| Total Liabilities | 96.31 | 99.98 | 113.98 | 114.96 | 117.93 | 114.95 | 121.43 | 155.04 | 146.07 | 140.62 | 217.79 | 232.53 | 215.30 | 52.51 | 35.75 |
| Retained Earnings | (389.03) | (387.46) | (399.42) | (395.30) | (385.83) | (379.46) | (373.92) | (372.92) | (358.68) | (348.63) | (200.88) | (177.71) | (69.82) | (28.01) | (20.12) |
| Total Stockholder Equity | (50.19) | (49.41) | (61.22) | (58.24) | (58.05) | (52.10) | (46.86) | (65.23) | (51.77) | (45.62) | 89.56 | 110.43 | 216.05 | 205.80 | 92.94 |
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 |
|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 1.80 | -- | -- | -- | 3.60 | 5.90 | 5.40 | 6.90 | 3.40 | 2.30 | -- | -- |
| Pretax Income | (4.58) | 2.58 | 11.96 | (4.15) | (5.57) | (3.87) | (6.44) | (5.50) | -- | -- | -- | -- | -- | (138.45) | (23.10) | (92.39) | (0.80) | (38.11) | (12.88) | 4.92 |
| Tax Provision | 0.00 | (0.43) | 0.00 | (0.03) | (0.01) | 0.05 | (0.12) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.20) | 0.08 | 15.49 | (0.37) | (2.45) | 4.99 | 1.40 |
| Net Income | (4.58) | 3.01 | 11.96 | (4.12) | (5.56) | (3.91) | (6.37) | (5.57) | (3.94) | 2.94 | (14.24) | (10.04) | (8.17) | (139.58) | (23.18) | (107.88) | (0.43) | (41.38) | (7.90) | 3.52 |
| Basic EPS | (0.29) | 0.26 | 0.76 | (0.27) | (0.40) | (0.30) | (0.60) | (0.56) | (0.42) | (0.75) | (1.96) | (1.57) | (0.15) | (3.23) | (0.55) | (2.61) | (0.01) | (1.28) | (0.28) | 0.10 |
| Diluted EPS | (0.29) | 0.26 | 0.75 | (0.27) | (0.40) | (0.30) | (0.60) | (0.56) | (0.42) | (0.75) | (1.96) | (1.57) | (0.15) | (3.23) | (0.55) | (2.61) | (0.01) | (1.28) | (0.28) | 0.08 |
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 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (11.40) | (4.59) | 0.12 | (4.80) | (5.73) | (3.88) | (1.81) | (1.37) | (4.99) | (11.24) | 1.85 | (2.15) | (0.61) | (4.38) | 0.67 | 6.33 | 13.41 | 17.26 | 9.40 |
| Investing Cash Flow | (0.14) | 18.57 | 10.09 | 5.91 | 1.99 | -- | -- | -- | -- | -- | -- | -- | -- | (18.33) | (33.11) | (70.64) | (97.81) | (9.06) | (29.58) |
| Financing Cash Flow | (0.97) | (1.99) | (6.02) | (2.59) | 0.00 | 4.20 | 0.00 | 0.00 | 7.04 | 9.11 | (1.19) | 5.86 | -- | (5.16) | 6.21 | 78.16 | 115.85 | 5.06 | 53.02 |
