Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $192.66M | $161.52M | $679.47M | $155.19M | $172.39M |
| Total Operating Revenue | $192.66M | $161.52M | $679.47M | $155.19M | $172.39M |
| Cost of Revenue | $167.49M | $145.32M | $575.94M | $138.99M | $149.88M |
| Gross Profit | $25.18M | $16.20M | $103.53M | $16.21M | $22.51M |
| Operating Expense | $48.47M | $47.90M | $214.94M | $57.79M | $49.20M |
| Selling and Admin Expenses | $29.71M | $29.27M | $143.40M | $39.66M | $30.90M |
| -General & Admin Expense | $29.71M | $29.27M | $143.40M | $39.66M | $30.90M |
| Depreciation & Amortization & Depletion | $18.76M | $18.63M | $71.54M | $18.13M | $18.30M |
| -Depreciation & Amortization | $18.76M | $18.63M | $71.54M | $18.13M | $18.30M |
| Operating Profit | -$23.29M | -$31.70M | -$111.41M | -$41.59M | -$26.69M |
| Net Non-Operating Interest Income (Expense) | $1.15M | $1.38M | $6.53M | $1.42M | $1.49M |
| Non-Operating Interest Income | $1.22M | $1.41M | $6.55M | $1.42M | $1.50M |
| Non-Operating Interest Expense | $62,000.00 | $28,000.00 | $19,000.00 | $7,000.00 | $7,000.00 |
| Other Income (Expense) | -$4.12M | $157.90M | -$29.14M | -$9.78M | -$10.86M |
| Special Income (Charges) | -$4.12M | $157.91M | -$27.91M | -$6.50M | -$9.58M |
| -Less:Restructuring and Mergern & Acquisition | $516,000.00 | $505,000.00 | $3.63M | $471,000.00 | $1.11M |
| -Less:Impairment of Capital Assets | $2.16M | $636,000.00 | $12.07M | $2.06M | $4.58M |
| -Less:Other Special Charges | $1.11M | $1.11M | $10.79M | $3.77M | $2.79M |
| -Gain on Sale Of Business | $0.00 | $160.56M | – | – | – |
| -Gain on Sale of Property/Plant/Equipment | -$339,000.00 | -$399,000.00 | -$1.43M | -$205,000.00 | -$1.11M |
| Other Non-Operating Income (Expenses) | -$2,000.00 | -$7,000.00 | -$1.23M | -$3.28M | -$1.27M |
| Pretax Profit | -$26.26M | $127.59M | -$134.02M | -$49.95M | -$36.06M |
| Tax | $12,000.00 | $1.78M | $46,000.00 | -$224,000.00 | $90,000.00 |
| Net Profit | -$26.27M | $125.81M | -$134.07M | -$49.72M | -$36.15M |
| Profit from Continuing Operations | -$26.27M | $125.81M | -$134.07M | -$49.72M | -$36.15M |
| Net Income to Parent Company | -$26.27M | $125.81M | -$134.07M | -$49.72M | -$36.15M |
| Net Income to Common Stockholders | -$26.27M | $125.81M | -$134.07M | -$49.72M | -$36.15M |
| Basic EPS | -$0.22 | $1.06 | -$1.14 | -$0.42 | -$0.31 |
| Diluted EPS | -$0.22 | $1.05 | -$1.14 | -$0.42 | -$0.31 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $895.66M | $912.69M | $788.10M | $788.10M | $824.77M |
| Total Current Assets | $163.94M | $175.31M | $129.66M | $129.66M | $149.68M |
| Cash and Cash Equivalents & Short-Term Investments | $142.63M | $156.80M | $89.18M | $89.18M | $129.97M |
| -Cash and Cash Equivalents | $142.63M | $156.80M | $89.18M | $89.18M | $129.97M |
| Receivables | $5.80M | $7.14M | $5.26M | $5.26M | $6.90M |
| -Accounts Receivable | $5.71M | $7.04M | $5.17M | $5.17M | $6.81M |
| -Other Receivables | $90,000.00 | $93,000.00 | $93,000.00 | $93,000.00 | $93,000.00 |
| Prepaid Assets | $11.36M | $7.69M | $6.38M | $6.38M | $7.03M |
| Inventory | $2.87M | $2.59M | $2.38M | $2.38M | $2.44M |
| Other Current Assets | $1.28M | $1.10M | $1.03M | $1.03M | $3.35M |
| Total Non-Current Assets | $731.72M | $737.38M | $658.45M | $658.45M | $675.09M |
| Net PPE | $597.31M | $604.13M | $611.17M | $611.17M | $608.31M |
| -Gross PPE | $917.28M | $910.03M | $903.73M | $903.73M | $889.53M |
| -Accumulated Depreciation | -$319.97M | -$305.89M | -$292.56M | -$292.56M | -$281.22M |
| Investments and Advances | $86.43M | $86.43M | – | – | – |
| -Long Term Equity Investment | $86.43M | $86.43M | – | – | – |
| Non Current Accounts Receivables | $197,000.00 | $218,000.00 | $241,000.00 | $241,000.00 | $264,000.00 |
| Non-Current Prepaid Assets | $1.28M | $1.29M | $1.32M | $1.32M | $1.35M |
| Goodwill and Other Intangible Assets | $37.72M | $38.03M | $38.22M | $38.22M | $57.56M |
| -Goodwill | $27.79M | $27.79M | $27.79M | $27.79M | $35.97M |
| -Other Intangible Assets | $9.92M | $10.24M | $10.42M | $10.42M | $21.59M |
| Other Non-Current Assets | $8.79M | $7.28M | $7.51M | $7.51M | $7.60M |
| Total Liabilities | $428.04M | $423.76M | $431.98M | $431.98M | $431.47M |
| Total Current Liabilities | $114.34M | $109.13M | $118.65M | $118.65M | $115.95M |
| Payables | $23.33M | $27.24M | $26.47M | $26.47M | $25.43M |
| -Accounts Payable | $14.10M | $17.43M | $19.89M | $19.89M | $19.02M |
| -Total Tax Payable | $9.22M | $9.82M | $6.59M | $6.59M | $6.42M |
| Current Accrued Expenses | $41.07M | $32.43M | $35.29M | $35.29M | $35.04M |
| Short-Term Debt and Capital Lease Obligation | $42.32M | $42.23M | $41.59M | $41.59M | $41.67M |
| -Current Capital Lease Obligation | $42.32M | $42.23M | $41.59M | $41.59M | $41.67M |
| Current Deferred Liabilities | $7.59M | $7.20M | $7.18M | $7.18M | $7.86M |
| Other Current Liabilities | $29,000.00 | $31,000.00 | $8.12M | $8.12M | $5.94M |
| Total Non-Current Liabilities | $313.70M | $314.63M | $313.33M | $313.33M | $315.53M |
| Long Term Debt and Capital Lease Obligation | $313.07M | $313.87M | $312.90M | $312.90M | $314.74M |
| -Long Term Capital Lease Obligation | $313.07M | $313.87M | $312.90M | $312.90M | $314.74M |
| Non-Current Deferred Liabilities | $632,000.00 | $629,000.00 | $274,000.00 | $274,000.00 | $631,000.00 |
| Total Equity | $467.62M | $488.93M | $356.13M | $356.13M | $393.30M |
| Stockholders' Equity | $467.62M | $488.93M | $356.13M | $356.13M | $393.30M |
| Capital Stock | $119,000.00 | $119,000.00 | $118,000.00 | $118,000.00 | $118,000.00 |
| -Common Stock | $119,000.00 | $119,000.00 | $118,000.00 | $118,000.00 | $118,000.00 |
| Additional Paid-In Capital | $1.38B | $1.37B | $1.37B | $1.37B | $1.35B |
| Retained Earnings | -$909.88M | -$883.61M | -$1.01B | -$1.01B | -$959.70M |
| Other Non-Current Liabilities | – | $137,000.00 | $149,000.00 | $149,000.00 | $157,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$442,000.00 | -$17.16M | -$12.70M | -$8.65M | -$1.38M |
| Net cash flow from continuing operations | -$442,000.00 | -$17.16M | -$12.70M | -$8.65M | -$1.38M |
| Net Income from Continuing Operations | -$26.27M | $125.81M | -$134.07M | -$49.72M | -$36.15M |
| Gain/Loss from Continuing Operations | $339,000.00 | -$160.76M | $1.43M | $205,000.00 | $1.11M |
| Depreciation & Depletion & Amortization | $19.32M | $18.63M | $72.55M | $19.14M | $17.81M |
| Deferred Tax | $3,000.00 | $357,000.00 | -$89,000.00 | -$359,000.00 | $90,000.00 |
| Other Non-Cash Items | $9.40M | $9.82M | $35.30M | $9.81M | $11.27M |
| Change in Working Capital | -$9.91M | -$17.01M | -$35.85M | -$1.97M | -$5.75M |
| -Change in Receivables | $1.33M | -$1.88M | -$132,000.00 | $1.64M | -$136,000.00 |
| -Change in Inventory | -$287,000.00 | -$202,000.00 | -$397,000.00 | $51,000.00 | -$23,000.00 |
| -Change in Prepaid Assets | -$3.67M | -$1.36M | $4.34M | $2.47M | $2.12M |
| -Change in Payables and Accrued Expense | $2.72M | $1.47M | $423,000.00 | $2.92M | $496,000.00 |
| -Change in Other Current Liabilities | -$10.01M | -$15.04M | -$40.08M | -$9.05M | -$8.21M |
| Net cash flow from investing | -$11.53M | $85.21M | -$114.25M | -$32.22M | -$37.50M |
| Net Cash Flow from Continuing Investing Activities | -$11.53M | $85.21M | -$114.25M | -$32.22M | -$37.50M |
| Net PPE Purchase and Sale | -$10.13M | -$12.40M | -$106.49M | -$30.34M | -$35.82M |
| Net Intangibles Purchase and Sale | -$1.42M | -$2.42M | -$7.81M | -$1.86M | -$1.66M |
| Net Business Purchase and Sale | $0.00 | $100.00M | – | – | – |
| Net Other Investing Changes | $8,000.00 | $26,000.00 | $54,000.00 | -$17,000.00 | -$29,000.00 |
| Financing Cash Flow | -$218,000.00 | -$411,000.00 | $2.86M | $108,000.00 | $333,000.00 |
| Net Cash Flow from Continuing Financing Activities | -$218,000.00 | -$411,000.00 | $2.86M | $108,000.00 | $333,000.00 |
| Net Common Stock Issuance | -$269,000.00 | -$419,000.00 | -$259,000.00 | $2,000.00 | -$2,000.00 |
| Proceeds from Stock Option Exercised | $51,000.00 | $8,000.00 | $3.12M | $106,000.00 | $335,000.00 |
| Ending Cash Balance | $148.79M | $160.98M | $93.34M | $93.34M | $134.11M |
| Net Change in Cash | -$12.19M | $67.64M | -$124.09M | -$40.76M | -$38.54M |
| Beginning Cash Balance | $160.98M | $93.34M | $217.43M | $134.11M | $172.65M |
| Free Cash Flow | -$11.98M | -$31.98M | -$127.00M | -$40.86M | -$38.85M |
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