Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $261.00M | $256.00M | $1.05B | $262.00M | $257.00M |
| Total Operating Revenue | $238.00M | $232.00M | $952.00M | $239.00M | $233.00M |
| Cost of Revenue | $68.00M | $64.00M | $253.00M | $67.00M | $63.00M |
| Gross Profit | $170.00M | $168.00M | $699.00M | $172.00M | $170.00M |
| Operating Expense | $137.00M | $135.00M | $521.00M | $140.00M | $133.00M |
| Selling and Admin Expenses | $35.00M | $39.00M | $133.00M | $37.00M | $36.00M |
| Depreciation & Amortization & Depletion | $56.00M | $52.00M | $212.00M | $54.00M | $53.00M |
| -Depreciation & Amortization | $56.00M | $52.00M | $212.00M | $54.00M | $53.00M |
| Other Operating Expenses | $46.00M | $44.00M | $176.00M | $49.00M | $44.00M |
| Operating Profit | $33.00M | $33.00M | $178.00M | $32.00M | $37.00M |
| Net Non-Operating Interest Income (Expense) | -$12.00M | -$8.00M | -$45.00M | -$11.00M | -$12.00M |
| Non-Operating Interest Expense | $12.00M | $8.00M | $45.00M | $11.00M | $12.00M |
| Other Income (Expense) | $2.00M | $4.00M | -$519.00M | $0.00 | -$522.00M |
| Special Income (Charges) | -$4.00M | – | -$525.00M | $0.00 | -$525.00M |
| -Less:Restructuring and Mergern & Acquisition | $4.00M | – | – | – | – |
| Other Non-Operating Income (Expenses) | $6.00M | $4.00M | $6.00M | $0.00 | $3.00M |
| Pretax Profit | $23.00M | $26.00M | -$386.00M | $21.00M | -$497.00M |
| Tax | $7.00M | $8.00M | -$77.00M | $5.00M | -$110.00M |
| Net Profit | $16.00M | $18.00M | -$309.00M | $16.00M | -$387.00M |
| Profit from Continuing Operations | $16.00M | $18.00M | -$309.00M | $16.00M | -$387.00M |
| Net Income to Parent Company | $16.00M | $18.00M | -$309.00M | $16.00M | -$387.00M |
| Net Income to Common Stockholders | $16.00M | $18.00M | -$309.00M | $16.00M | -$387.00M |
| Basic EPS | $0.40 | $0.45 | -$9.97 | $1.24 | -$13.34 |
| Diluted EPS | $0.40 | $0.45 | -$9.97 | $1.24 | -$13.34 |
| -Less:Impairment of Capital Assets | – | – | $525.00M | $0.00 | $525.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $3.52B | $3.25B | $3.23B | $3.23B | $3.01B |
| Total Current Assets | $688.00M | $638.00M | $615.00M | $615.00M | $405.00M |
| Cash and Cash Equivalents & Short-Term Investments | $497.00M | $435.00M | $416.00M | $416.00M | $124.00M |
| -Cash and Cash Equivalents | $497.00M | $435.00M | $416.00M | $416.00M | $124.00M |
| Receivables | $131.00M | $141.00M | $141.00M | $141.00M | $234.00M |
| -Accounts Receivable | $131.00M | $141.00M | $141.00M | $141.00M | $136.00M |
| Other Current Assets | $60.00M | $62.00M | $58.00M | $58.00M | $47.00M |
| Total Non-Current Assets | $2.83B | $2.61B | $2.62B | $2.62B | $2.61B |
| Net PPE | $1.31B | $1.27B | $1.26B | $1.26B | $1.21B |
| Goodwill and Other Intangible Assets | $1.18B | $1.18B | $1.18B | $1.18B | $1.19B |
| -Goodwill | $648.00M | $638.00M | $638.00M | $638.00M | $638.00M |
| -Other Intangible Assets | $529.00M | $538.00M | $546.00M | $546.00M | $554.00M |
| Non-Current Deferred Assets | $21.00M | $25.00M | $31.00M | $31.00M | – |
| Other Non-Current Assets | $320.00M | $146.00M | $147.00M | $147.00M | $205.00M |
| Total Liabilities | $1.77B | $1.52B | $1.53B | $1.53B | $1.62B |
| Total Current Liabilities | $204.00M | $193.00M | $196.00M | $196.00M | $302.00M |
| Short-Term Debt and Capital Lease Obligation | $7.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| -Current Debt | $7.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| Current Deferred Liabilities | $24.00M | $23.00M | $23.00M | $23.00M | $23.00M |
| Other Current Liabilities | $46.00M | $44.00M | $46.00M | $46.00M | $59.00M |
| Total Non-Current Liabilities | $1.56B | $1.33B | $1.33B | $1.33B | $1.32B |
| Long Term Debt and Capital Lease Obligation | $1.26B | $1.04B | $1.05B | $1.05B | $1.05B |
| -Long Term Debt | $1.20B | $977.00M | $979.00M | $979.00M | $981.00M |
| -Long Term Capital Lease Obligation | $61.00M | $63.00M | $69.00M | $69.00M | $69.00M |
| Non-Current Deferred Liabilities | $131.00M | $128.00M | $130.00M | $130.00M | $130.00M |
| Other Non-Current Liabilities | $170.00M | $160.00M | $154.00M | $154.00M | $139.00M |
| Total Equity | $1.75B | $1.73B | $1.71B | $1.71B | $1.39B |
| Stockholders' Equity | $1.74B | $1.71B | $1.69B | $1.69B | $1.37B |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $2.37B | $2.37B | $2.36B | $2.36B | $2.06B |
| Retained Earnings | -$638.00M | -$654.00M | -$672.00M | -$672.00M | -$688.00M |
| Minority Interests | $18.00M | $18.00M | $18.00M | $18.00M | $18.00M |
| -Gross PPE | – | – | $2.08B | $2.08B | – |
| -Accumulated Depreciation | – | – | -$826.00M | -$826.00M | – |
| -Due from Related Parties Current | – | – | – | – | $98.00M |
| Payables | – | – | – | – | $216.00M |
| -Accounts Payable | – | – | – | – | $125.00M |
| -Total Tax Payable | – | – | – | – | $91.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $86.00M | $78.00M | $370.00M | $68.00M | $76.00M |
| Net cash flow from continuing operations | $86.00M | $78.00M | $370.00M | $68.00M | $76.00M |
| Net Income from Continuing Operations | $16.00M | $18.00M | -$309.00M | $16.00M | -$387.00M |
| Depreciation & Depletion & Amortization | $68.00M | $64.00M | $262.00M | $104.00M | $29.00M |
| Deferred Tax | $6.00M | $8.00M | -$185.00M | $8.00M | -$187.00M |
| Other Non-Cash Items | -$1.00M | -$1.00M | $87.00M | $90.00M | -$1.00M |
| Change in Working Capital | -$10.00M | -$19.00M | -$23.00M | -$154.00M | $95.00M |
| -Change in Receivables | $11.00M | $0.00 | $38.00M | – | – |
| -Change in Payables and Accrued Expense | -$7.00M | $1.00M | – | – | $54.00M |
| -Change in Other Current Assets | -$1.00M | -$8.00M | -$3.00M | -$77.00M | $65.00M |
| -Change in Other Current Liabilities | -$13.00M | -$12.00M | -$58.00M | – | – |
| Net cash flow from investing | -$241.00M | -$55.00M | -$218.00M | -$72.00M | -$52.00M |
| Net Cash Flow from Continuing Investing Activities | -$241.00M | -$55.00M | -$218.00M | -$72.00M | -$52.00M |
| Capital Expenditure | -$74.00M | -$56.00M | -$248.00M | -$74.00M | -$55.00M |
| Net Other Investing Changes | -$156.00M | $1.00M | $30.00M | $2.00M | $3.00M |
| Financing Cash Flow | $217.00M | -$4.00M | $202.00M | $296.00M | -$4.00M |
| Net Cash Flow from Continuing Financing Activities | $217.00M | -$4.00M | $202.00M | $296.00M | -$4.00M |
| Net Issuance Payments Of Debt | $222.00M | -$2.00M | -$88.00M | -$1.00M | -$3.00M |
| Net Other Financing Charges | -$5.00M | -$2.00M | -$9.00M | -$2.00M | -$1.00M |
| Ending Cash Balance | $510.00M | $448.00M | $429.00M | $429.00M | $137.00M |
| Net Change in Cash | $62.00M | $19.00M | $354.00M | $292.00M | $20.00M |
| Beginning Cash Balance | $448.00M | $429.00M | $75.00M | $137.00M | $117.00M |
| Free Cash Flow | $12.00M | $22.00M | $122.00M | -$6.00M | $21.00M |
| Net Common Stock Issuance | – | – | $299.00M | – | – |
| Cash Dividends Paid | – | – | $0.00 | – | – |
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