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 | $197.47M | $117.32M | $545.91M | $99.95M | $161.90M |
| Total Operating Revenue | $197.47M | $117.32M | $545.91M | $99.95M | $161.90M |
| Cost of Revenue | $127.40M | $80.16M | $363.82M | $72.01M | $104.60M |
| Gross Profit | $70.08M | $37.16M | $182.09M | $27.94M | $57.31M |
| Operating Expense | $44.99M | $43.76M | $151.51M | $38.66M | $35.80M |
| Selling and Admin Expenses | $37.62M | $36.59M | $122.57M | $31.42M | $28.59M |
| Depreciation & Amortization & Depletion | $7.37M | $7.17M | $28.94M | $7.24M | $7.21M |
| -Depreciation & Amortization | $7.37M | $7.17M | $28.94M | $7.24M | $7.21M |
| Operating Profit | $25.09M | -$6.60M | $30.58M | -$10.72M | $21.51M |
| Net Non-Operating Interest Income (Expense) | -$5.93M | -$4.76M | -$25.81M | -$6.22M | -$6.07M |
| Non-Operating Interest Expense | $5.93M | $4.76M | $25.81M | $6.22M | $6.07M |
| Other Income (Expense) | -$295,000.00 | $17,000.00 | $8.71M | $3.78M | $142,000.00 |
| Earnings from Equity Interest | $1.08M | $835,000.00 | $5.22M | $2.47M | $1.31M |
| Other Non-Operating Income (Expenses) | -$1.38M | -$818,000.00 | $3.49M | $1.31M | -$1.17M |
| Pretax Profit | $18.87M | -$11.34M | $13.49M | -$13.16M | $15.58M |
| Tax | $6.11M | -$2.81M | $2.36M | -$6.15M | $7.47M |
| Net Profit | $12.75M | -$8.53M | $11.12M | -$7.01M | $8.12M |
| Profit from Continuing Operations | $12.75M | -$8.53M | $11.12M | -$7.01M | $8.12M |
| Net Income to Parent Company | $12.75M | -$8.53M | $11.12M | -$7.01M | $8.12M |
| Net Income to Common Stockholders | $12.75M | -$8.53M | $11.12M | -$7.01M | $8.12M |
| Basic EPS | $0.11 | -$0.07 | $0.10 | -$0.06 | $0.07 |
| Diluted EPS | $0.11 | -$0.07 | $0.09 | -$0.06 | $0.07 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $860.37M | $856.41M | $823.22M | $823.22M | $844.42M |
| Total Current Assets | $240.63M | $229.87M | $219.00M | $219.00M | $240.92M |
| Cash and Cash Equivalents & Short-Term Investments | $43.48M | $27.48M | $71.04M | $71.04M | $70.52M |
| -Cash and Cash Equivalents | $43.48M | $27.48M | $71.04M | $71.04M | $70.52M |
| Receivables | $104.51M | $104.42M | $52.09M | $52.09M | $90.67M |
| -Accounts Receivable | $95.23M | $89.21M | $39.91M | $39.91M | $81.11M |
| -Taxes Receivable | $9.28M | $15.20M | $12.18M | $12.18M | $9.57M |
| Inventory | $79.61M | $87.61M | $74.93M | $74.93M | $70.32M |
| Other Current Assets | $13.02M | $10.37M | $20.94M | $20.94M | $9.41M |
| Total Non-Current Assets | $619.75M | $626.53M | $604.22M | $604.22M | $603.51M |
| Net PPE | $166.66M | $167.78M | $149.54M | $149.54M | $143.68M |
| -Gross PPE | $166.66M | $167.78M | $233.73M | $233.73M | $143.68M |
| Investments and Advances | $28.40M | $27.32M | $26.48M | $26.48M | $25.83M |
| -Long Term Equity Investment | $28.40M | $27.32M | $26.48M | $26.48M | $25.83M |
| Goodwill and Other Intangible Assets | $419.74M | $426.69M | $423.26M | $423.26M | $430.14M |
| -Goodwill | $161.52M | $161.14M | $155.19M | $155.19M | $155.02M |
| -Other Intangible Assets | $258.23M | $265.54M | $268.07M | $268.07M | $275.12M |
| Non-Current Deferred Assets | $1.06M | $1.06M | $718,000.00 | $718,000.00 | $729,000.00 |
| Other Non-Current Assets | $3.89M | $3.70M | $4.21M | $4.21M | $3.14M |
| Total Liabilities | $448.94M | $459.70M | $417.36M | $417.36M | $436.07M |
| Total Current Liabilities | $111.53M | $122.27M | $79.14M | $79.14M | $99.22M |
| Payables | $38.38M | $30.49M | $19.28M | $19.28M | $29.37M |
| -Accounts Payable | $37.99M | $29.87M | $19.28M | $19.28M | $29.37M |
| -Total Tax Payable | $387,000.00 | $619,000.00 | – | – | – |
| Current Accrued Expenses | $63.01M | $50.73M | $41.59M | $41.59M | $59.47M |
| Short-Term Debt and Capital Lease Obligation | $10.14M | $41.04M | $10.88M | $10.88M | $10.38M |
| -Current Debt | $3.25M | $34.25M | $3.25M | $3.25M | $3.25M |
| -Current Capital Lease Obligation | $6.89M | $6.79M | $7.63M | $7.63M | $7.13M |
| Total Non-Current Liabilities | $337.41M | $337.44M | $338.22M | $338.22M | $336.85M |
| Long Term Debt and Capital Lease Obligation | $300.88M | $300.62M | $300.56M | $300.56M | $301.09M |
| -Long Term Debt | $276.56M | $276.98M | $276.59M | $276.59M | $277.82M |
| -Long Term Capital Lease Obligation | $24.31M | $23.63M | $23.96M | $23.96M | $23.27M |
| Non-Current Deferred Liabilities | $34.27M | $34.27M | $34.27M | $34.27M | $32.35M |
| Other Non-Current Liabilities | $2.27M | $2.55M | $3.40M | $3.40M | $3.41M |
| Total Equity | $411.43M | $396.70M | $405.86M | $405.86M | $408.36M |
| Stockholders' Equity | $411.43M | $396.70M | $405.86M | $405.86M | $408.36M |
| Capital Stock | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 |
| -Common Stock | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $473.66M | $472.15M | $473.42M | $473.42M | $469.73M |
| Retained Earnings | -$59.47M | -$72.23M | -$63.69M | -$63.69M | -$56.68M |
| Gains/Losses Not Affecting Retained Earnings | -$2.77M | -$3.23M | -$3.88M | -$3.88M | -$4.71M |
| -Accumulated Depreciation | – | – | -$84.18M | -$84.18M | – |
| Current Provisions | – | – | $3.06M | $3.06M | – |
| Current Deferred Liabilities | – | – | $4.33M | $4.33M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $53.50M | -$47.72M | $63.43M | $23.31M | $51.03M |
| Net cash flow from continuing operations | $53.50M | -$47.72M | $63.43M | $23.31M | $51.03M |
| Net Income from Continuing Operations | $12.75M | -$8.53M | $11.12M | -$7.01M | $8.12M |
| Gain/Loss from Continuing Operations | $63,000.00 | -$828,000.00 | -$8.64M | -$3.62M | -$120,000.00 |
| Depreciation & Depletion & Amortization | $13.67M | $13.07M | $51.35M | $13.38M | $12.88M |
| Other Non-Cash Items | $1.77M | $2.35M | $9.87M | $2.47M | $2.30M |
| Change in Working Capital | $23.31M | -$55.69M | -$17.31M | $9.84M | $23.80M |
| -Change in Receivables | -$655,000.00 | -$52.53M | -$17.44M | $38.52M | $6.42M |
| -Change in Inventory | $8.43M | -$9.63M | $2.84M | -$4.49M | $8.23M |
| -Change in Prepaid Assets | -$2.16M | -$836,000.00 | -$1.62M | -$827,000.00 | $1.91M |
| -Change in Payables and Accrued Expense | $18.11M | $7.43M | -$269,000.00 | -$23.24M | $7.55M |
| -Change in Other Current Assets | -$364,000.00 | -$120,000.00 | -$244,000.00 | -$3,000.00 | -$90,000.00 |
| -Change in Other Current Liabilities | -$50,000.00 | -$4,000.00 | -$573,000.00 | -$121,000.00 | -$212,000.00 |
| Net cash flow from investing | -$5.40M | -$24.90M | -$42.32M | -$21.23M | -$5.82M |
| Net Cash Flow from Continuing Investing Activities | -$5.40M | -$24.90M | -$42.32M | -$21.23M | -$5.82M |
| Net PPE Purchase and Sale | -$5.55M | -$10.50M | -$37.39M | -$21.23M | -$5.82M |
| Net Business Purchase and Sale | $149,000.00 | -$14.40M | -$4.93M | $0.00 | $0.00 |
| Financing Cash Flow | -$32.13M | $28.40M | -$6.97M | -$2.06M | -$1.34M |
| Net Cash Flow from Continuing Financing Activities | -$32.13M | $28.40M | -$6.97M | -$2.06M | -$1.34M |
| Net Issuance Payments Of Debt | -$32.04M | $30.78M | -$4.07M | -$1.83M | -$1.02M |
| Net Common Stock Issuance | -$94,000.00 | -$2.38M | – | – | -$314,000.00 |
| Ending Cash Balance | $43.48M | $27.48M | $71.04M | $71.04M | $70.52M |
| Net Change in Cash | $15.97M | -$44.22M | $14.14M | $29,000.00 | $43.87M |
| Beginning Cash Balance | $27.48M | $71.04M | $56.40M | $70.52M | $26.94M |
| Effect of Exchange Rate Changes | $32,000.00 | $655,000.00 | $507,000.00 | $496,000.00 | -$297,000.00 |
| Free Cash Flow | $47.95M | -$58.22M | $26.05M | $2.08M | $45.21M |
| Deferred Tax | – | – | $2.41M | – | – |
| Net Other Financing Charges | – | – | -$2.90M | – | – |
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