Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $54.70M | $42.34M | $110.01M | $16.90M | $28.55M |
| Total Operating Revenue | $54.70M | $42.34M | $110.01M | $16.90M | $28.55M |
| Cost of Revenue | $21.89M | $16.77M | $91.59M | $3.73M | $30.08M |
| Gross Profit | $32.81M | $25.57M | $18.42M | $13.18M | -$1.53M |
| Operating Expense | $19.77M | $11.95M | $30.58M | $10.76M | $7.53M |
| Selling and Admin Expenses | $13.65M | $3.76M | $19.93M | $4.00M | $5.17M |
| -General & Admin Expense | $13.65M | $3.45M | $19.93M | $4.58M | $4.98M |
| Depreciation & Amortization & Depletion | $37,000.00 | – | $2.07M | $2.05M | $9,000.00 |
| -Depreciation & Amortization | $37,000.00 | – | $2.07M | $2.05M | $9,000.00 |
| Other Operating Expenses | $6.08M | $8.19M | $5.82M | $3.30M | $999,000.00 |
| Operating Profit | $13.04M | $13.62M | -$12.16M | $2.41M | -$9.07M |
| Net Non-Operating Interest Income (Expense) | -$4.43M | -$4.55M | -$21.87M | -$7.00M | -$5.94M |
| Non-Operating Interest Income | $0.00 | $0.00 | $2.23M | -$12,000.00 | $629,000.00 |
| Non-Operating Interest Expense | $3.95M | $3.99M | $22.68M | $6.18M | $6.14M |
| Total Other Finance Costs | $481,000.00 | $558,000.00 | $1.42M | $811,000.00 | $431,000.00 |
| Other Income (Expense) | -$8.54M | $6.35M | -$353,000.00 | -$8.98M | $3.33M |
| Gain on Sale of Security | $883,000.00 | $6.35M | $13.65M | -$2.84M | $3.33M |
| Special Income (Charges) | -$9.43M | – | -$14.01M | -$6.15M | $0.00 |
| -Less:Other Special Charges | $9.43M | – | $6.06M | – | – |
| -Less:Write Off | $0.00 | – | $7.95M | $86,000.00 | $0.00 |
| Pretax Profit | $70,000.00 | $15.42M | -$34.38M | -$13.57M | -$11.68M |
| Tax | $2.71M | $4.29M | $15.80M | $10.91M | -$103,000.00 |
| Net Profit | -$2.64M | $11.13M | -$50.19M | -$24.48M | -$11.58M |
| Profit from Continuing Operations | -$2.64M | $11.13M | -$50.19M | -$24.48M | -$11.58M |
| Net Income to Parent Company | -$2.64M | $11.13M | -$50.19M | -$24.48M | -$11.58M |
| Net Income to Common Stockholders | -$2.64M | $11.13M | -$50.19M | -$24.48M | -$11.58M |
| Basic EPS | -$0.02 | $0.10 | -$0.45 | -$0.22 | -$0.10 |
| Diluted EPS | -$0.02 | $0.10 | -$0.45 | -$0.22 | -$0.10 |
| -Selling & Marketing Expense | – | $307,000.00 | – | – | $189,000.00 |
| Other Taxes | – | – | $2.77M | $1.41M | $1.36M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $477.91M | $325.35M | $293.75M | $293.75M | $342.82M |
| Total Current Assets | $91.67M | $69.18M | $49.25M | $49.25M | $62.80M |
| Cash and Cash Equivalents & Short-Term Investments | $16.66M | $3.85M | $6.21M | $6.21M | $6.11M |
| -Cash and Cash Equivalents | $16.66M | $3.85M | $6.21M | $6.21M | $6.11M |
| Receivables | $32.20M | $26.69M | $7.08M | $7.08M | $26.81M |
| -Accounts Receivable | $26.71M | $21.88M | $1.39M | $1.39M | $11.17M |
| -Taxes Receivable | $5.49M | $4.81M | $5.68M | $5.68M | $7.13M |
| Prepaid Assets | $4.05M | $6.40M | $3.40M | $3.40M | $6.82M |
| Inventory | $23.61M | $16.63M | $20.70M | $20.70M | $22.31M |
| Restricted Cash | $11.25M | $11.25M | $11.25M | $11.25M | – |
| Other Current Assets | $3.90M | $4.36M | $608,000.00 | $608,000.00 | $739,000.00 |
| Total Non-Current Assets | $386.24M | $256.17M | $244.50M | $244.50M | $280.02M |
| Net PPE | $296.96M | $169.85M | $161.37M | $161.37M | $171.35M |
| -Gross PPE | $340.42M | $203.39M | $191.14M | $191.14M | $203.59M |
| -Accumulated Depreciation | -$43.46M | -$33.55M | -$29.77M | -$29.77M | -$32.24M |
| Non Current Accounts Receivables | $3.13M | $2.91M | $2.66M | $2.66M | $2.73M |
| Non-Current Note Receivables | $21.64M | $20.36M | $18.54M | $18.54M | $18.49M |
| Non-Current Deferred Assets | $63.56M | $62.14M | $61.04M | $61.04M | $73.88M |
| Other Non-Current Assets | $955,000.00 | $920,000.00 | $891,000.00 | $891,000.00 | $13.58M |
| Total Liabilities | $395.61M | $252.95M | $237.12M | $237.12M | $259.05M |
| Total Current Liabilities | $267.41M | $213.71M | $200.47M | $200.47M | $128.32M |
| Payables | $77.71M | $71.66M | $59.83M | $59.83M | $62.49M |
| -Accounts Payable | $60.46M | $59.02M | $49.52M | $49.52M | $54.87M |
| -Total Tax Payable | $12.42M | $8.80M | $7.26M | $7.26M | $7.62M |
| -Due to Related Parties Current | $4.83M | $3.85M | $3.05M | $3.05M | – |
| Current Accrued Expenses | $3.23M | $2.86M | $2.29M | $2.29M | $3.28M |
| Short-Term Debt and Capital Lease Obligation | $165.77M | $121.75M | $128.55M | $128.55M | $50.89M |
| -Current Debt | $123.40M | $120.59M | $127.33M | $127.33M | $48.58M |
| -Current Capital Lease Obligation | $42.37M | $1.16M | $1.21M | $1.21M | $2.31M |
| Current Deferred Liabilities | $15.65M | $12.53M | $5.06M | $5.06M | $4.18M |
| Other Current Liabilities | $5.05M | $4.91M | $4.74M | $4.74M | $7.48M |
| Total Non-Current Liabilities | $128.20M | $39.24M | $36.65M | $36.65M | $130.73M |
| Long Term Accounts Payable and Other Payables | $3.12M | $3.91M | $3.71M | $3.71M | $4.34M |
| Long Term Debt and Capital Lease Obligation | $102.48M | $15.13M | $14.79M | $14.79M | $115.53M |
| -Long Term Debt | $12.72M | $13.29M | $13.20M | $13.20M | $113.30M |
| -Long Term Capital Lease Obligation | $89.76M | $1.84M | $1.59M | $1.59M | $2.23M |
| Due to Related Parties Non-Current | $8.72M | $7.30M | $5.65M | $5.65M | – |
| Non-Current Liabilities | $8.13M | $7.53M | $7.08M | $7.08M | $7.54M |
| Other Non-Current Liabilities | $5.75M | $5.37M | $5.42M | $5.42M | $3.33M |
| Total Equity | $82.30M | $72.40M | $56.63M | $56.63M | $83.77M |
| Stockholders' Equity | $82.30M | $72.40M | $56.63M | $56.63M | $83.77M |
| Capital Stock | $337.21M | $328.62M | $328.62M | $328.62M | $328.10M |
| -Common Stock | $337.21M | $328.62M | $328.62M | $328.62M | $328.10M |
| Retained Earnings | -$268.68M | -$266.04M | -$277.17M | -$277.17M | -$252.69M |
| Gains/Losses Not Affecting Retained Earnings | -$6.80M | -$9.29M | -$13.99M | -$13.99M | -$11.44M |
| Other Equity Interests | $20.57M | $19.10M | $19.17M | $19.17M | $19.80M |
| -Due from Related Parties Current | – | – | $0.00 | $0.00 | $0.00 |
| -Other Receivables | – | – | – | – | $8.52M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $29.89M | -$2.74M | $2.45M | $12.24M | -$1.59M |
| Net cash flow from continuing operations | $29.89M | -$2.74M | $2.45M | $12.24M | -$1.59M |
| Net Income from Continuing Operations | -$2.64M | $11.13M | -$50.19M | -$7.33M | -$28.72M |
| Gain/Loss from Continuing Operations | -$825,000.00 | -$6.68M | -$17.90M | -$37.57M | $38.37M |
| Depreciation & Depletion & Amortization | $8.12M | $2.60M | $10.36M | $1.03M | $2.83M |
| Deferred Tax | $2.71M | $4.29M | $15.80M | $17.44M | -$6.64M |
| Other Non-Cash Items | $5.53M | $3.94M | $2.47M | $5.18M | -$9.82M |
| Change in Working Capital | $3.76M | -$17.54M | $29.39M | $28.92M | $4.17M |
| -Change in Receivables | $1.58M | -$20.55M | $2.35M | $7.46M | $3.25M |
| -Change in Inventory | -$4.43M | $6.48M | -$7.73M | -$3.37M | $8.18M |
| -Change in Prepaid Assets | $2.74M | -$6.31M | $10.37M | $13.04M | -$9.68M |
| -Change in Payables and Accrued Expense | $1.61M | $6.16M | $7.13M | $8.03M | -$8.63M |
| -Change in Other Current Assets | -$9,000.00 | $0.00 | -$849,000.00 | -$811,000.00 | $798,000.00 |
| -Change in Other Current Liabilities | -$269,000.00 | -$44,000.00 | $361,000.00 | $103,000.00 | $359,000.00 |
| -Change In Other Working Capital | $2.54M | -$3.27M | $17.75M | $4.46M | $9.90M |
| Net cash flow from investing | -$1.51M | -$2.91M | -$11.97M | $7.27M | -$11.17M |
| Net Cash Flow from Continuing Investing Activities | -$1.51M | -$2.91M | -$11.97M | $7.27M | -$11.17M |
| Net PPE Purchase and Sale | -$1.51M | -$2.91M | -$10.89M | $5.57M | -$9.43M |
| Financing Cash Flow | -$15.31M | $2.78M | -$33.31M | -$87.73M | $72.28M |
| Net Cash Flow from Continuing Financing Activities | -$15.31M | $2.78M | -$33.31M | -$87.73M | $72.28M |
| Net Issuance Payments Of Debt | -$11.73M | -$9.72M | -$33.31M | -$87.90M | $72.46M |
| Net Other Financing Charges | -$3.59M | $12.50M | – | – | – |
| Ending Cash Balance | $16.66M | $3.85M | $6.21M | $6.21M | $65.59M |
| Net Change in Cash | $13.07M | -$2.87M | -$42.83M | -$68.21M | $59.52M |
| Beginning Cash Balance | $3.85M | $6.21M | $45.92M | $65.59M | $15.11M |
| Effect of Exchange Rate Changes | -$266,000.00 | $509,000.00 | $3.13M | $11.50M | -$11.71M |
| Free Cash Flow | $28.39M | -$5.65M | -$8.44M | $17.81M | -$11.02M |
| Net Other Investing Changes | – | – | -$1.08M | $1.71M | -$1.74M |
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