| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Assets | $456.47M | $454.31M | $400.23M | $366.96M | $350.55M |
| Total Current Assets | $408.36M | $411.19M | $351.86M | $329.45M | $311.53M |
| Cash and Cash Equivalents & Short-Term Investments | $79.76M | $120.45M | $64.05M | $104.15M | $88.94M |
| -Cash and Cash Equivalents | $79.76M | $120.45M | $64.05M | $104.15M | $88.94M |
| Receivables | $310.16M | $281.71M | $261.08M | $191.55M | $188.97M |
| -Accounts Receivable | $14.08M | $12.77M | $3.56M | $525,000.00 | $543,000.00 |
| -Notes Receivable | $289.16M | $262.97M | $254.90M | $184.13M | $184.94M |
| -Due from Related Parties Current | $2.17M | $2.22M | $2.63M | $1.79M | $1.79M |
| -Other Receivables | $4.76M | $3.75M | – | $5.11M | $1.69M |
| Prepaid Assets | $3.12M | $2.71M | – | – | – |
| Restricted Cash | $4.55M | $4.75M | $8.41M | $10.92M | $10.56M |
| Other Current Assets | $10.77M | $1.58M | $18.32M | $22.84M | $23.07M |
| Total Non-Current Assets | $48.11M | $43.12M | $48.37M | $37.51M | $39.02M |
| Non-Current Deferred Assets | $14.67M | $15.72M | $13.62M | $13.44M | $14.42M |
| Other Non-Current Assets | $33.44M | $23.02M | $30.75M | $20.27M | $21.09M |
| Total Liabilities | $223.50M | $257.58M | $230.42M | $211.69M | $220.15M |
| Total Current Liabilities | $101.66M | $112.60M | $89.77M | $93.66M | $88.87M |
| Payables | $64.38M | $79.54M | $63.28M | $64.25M | $63.31M |
| -Accounts Payable | $57.91M | $57.57M | $56.37M | $57.83M | $60.48M |
| -Other Payable | $6.47M | $21.97M | $6.91M | $6.42M | $2.83M |
| Current Accrued Expenses | $10.14M | $9.72M | $11.35M | $9.63M | $7.34M |
| Short-Term Debt and Capital Lease Obligation | $281,000.00 | $183,000.00 | $163,000.00 | $143,000.00 | $125,000.00 |
| -Current Capital Lease Obligation | $281,000.00 | $183,000.00 | $163,000.00 | $143,000.00 | $125,000.00 |
| Current Deferred Liabilities | $26.87M | $23.17M | $14.97M | $19.64M | $18.10M |
| Total Non-Current Liabilities | $121.83M | $144.98M | $140.65M | $118.03M | $131.28M |
| Long Term Debt and Capital Lease Obligation | $121.83M | $144.98M | $140.65M | $118.02M | $131.26M |
| -Long Term Debt | $121.52M | $144.37M | $139.99M | $117.31M | $130.50M |
| -Long Term Capital Lease Obligation | $312,000.00 | $609,000.00 | $661,000.00 | $711,000.00 | $759,000.00 |
| Total Equity | $232.97M | $196.72M | $169.81M | $155.27M | $130.40M |
| Stockholders' Equity | $232.97M | $196.72M | $169.81M | $155.27M | $130.40M |
| Capital Stock | $196.54M | $194.21M | $194.89M | $196.00M | $193.54M |
| -Common Stock | $196.54M | $194.21M | $194.89M | $196.00M | $193.54M |
| Retained Earnings | $66.20M | $28.27M | -$324,000.00 | -$19.16M | -$45.83M |
| Less: Treasury Stock | $28.92M | $25.00M | $24.07M | $20.47M | $16.51M |
| Gains/Losses Not Affecting Retained Earnings | -$836,000.00 | -$761,000.00 | -$683,000.00 | -$1.11M | -$766,000.00 |
| Net PPE | – | $628,000.00 | $665,000.00 | $700,000.00 | $735,000.00 |
| -Gross PPE | – | $628,000.00 | $665,000.00 | $700,000.00 | $735,000.00 |
| Goodwill and Other Intangible Assets | – | $3.74M | $3.33M | $3.09M | $2.78M |
| -Other Intangible Assets | – | $3.74M | $3.33M | $3.09M | $2.78M |
| Other Non-Current Liabilities | – | – | – | $9,000.00 | $20,000.00 |
| Other Equity Interests | – | – | – | – | -$44,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | $52.25M | $88.98M | $154.29M | -$19.92M | $23.06M |
| Net cash flow from continuing operations | $52.25M | $88.98M | $154.29M | -$19.92M | $23.06M |
| Net Income from Continuing Operations | $40.77M | $51.30M | $42.69M | $26.67M | $27.60M |
| Depreciation & Depletion & Amortization | $502,000.00 | $436,000.00 | $389,000.00 | $369,000.00 | $324,000.00 |
| Deferred Tax | $1.05M | -$2.11M | -$172,000.00 | $977,000.00 | -$2.80M |
| Other Non-Cash Items | -$102,000.00 | -$104,000.00 | -$533,000.00 | $843,000.00 | $602,000.00 |
| Change in Working Capital | -$36.54M | $17.60M | $74.25M | -$95.71M | -$29.31M |
| -Change in Payables and Accrued Expense | -$14.97M | $16.40M | -$4.66M | $2.81M | -$12.72M |
| -Change in Other Current Assets | -$25.70M | -$5.37M | – | – | -$16.14M |
| -Change in Other Current Liabilities | $2.98M | $6.33M | – | – | -$598,000.00 |
| -Change In Other Working Capital | $1.16M | $245,000.00 | $590,000.00 | $591,000.00 | $146,000.00 |
| Net cash flow from investing | -$57.77M | -$22.49M | -$179.47M | $52.24M | -$60.39M |
| Net Cash Flow from Continuing Investing Activities | -$57.77M | -$22.49M | -$179.47M | $52.24M | -$60.39M |
| Net PPE Purchase and Sale | -$414,000.00 | -$351,000.00 | -$61,000.00 | -$163,000.00 | -$404,000.00 |
| Net Intangibles Purchase and Sale | -$826,000.00 | -$738,000.00 | -$531,000.00 | -$612,000.00 | -$616,000.00 |
| Net Other Investing Changes | -$56.53M | -$21.40M | – | – | -$59.37M |
| Financing Cash Flow | -$29.60M | -$21.50M | -$7.43M | -$17.17M | $35.31M |
| Net Cash Flow from Continuing Financing Activities | -$29.60M | -$21.50M | -$7.43M | -$17.17M | $35.31M |
| Net Issuance Payments Of Debt | -$22.00M | $4.24M | $23.26M | -$13.30M | $60.50M |
| Net Common Stock Issuance | -$7.06M | -$25.75M | -$30.03M | -$3.97M | -$28.22M |
| Proceeds from Stock Option Exercised | $507,000.00 | $111,000.00 | $113,000.00 | $98,000.00 | $3.02M |
| Net Other Financing Charges | -$1.04M | -$100,000.00 | -$782,000.00 | $0.00 | $0.00 |
| Ending Cash Balance | $112.05M | $147.39M | $102.60M | $134.66M | $119.97M |
| Net Change in Cash | -$35.11M | $44.99M | -$32.61M | $15.15M | -$2.03M |
| Beginning Cash Balance | $147.39M | $102.60M | $134.66M | $119.97M | $120.87M |
| Effect of Exchange Rate Changes | -$223,000.00 | -$205,000.00 | $556,000.00 | -$465,000.00 | $1.13M |
| Free Cash Flow | $51.01M | $87.89M | $153.70M | -$20.69M | $22.04M |
| Gain/Loss from Continuing Operations | – | $2,000.00 | -$7,000.00 | – | – |
| -Change in Receivables | – | – | $73.76M | – | – |
| -Change in Prepaid Assets | – | – | $4.56M | – | – |
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