Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 ANNUAL | 2025 Q3 |
|---|---|---|---|---|---|
| Goodwill and Other Intangible Assets | $1.21B | $1.15B | $1.08B | $1.08B | $1.09B |
| -Long Term Capital Lease Obligation | $26.33M | $26.43M | $23.16M | $23.16M | $22.22M |
| -Long Term Debt | $141.42M | $143.19M | $144.96M | $144.96M | $197.69M |
| -Goodwill | $793.52M | $737.39M | $674.26M | $674.26M | $674.66M |
| -Other Intangible Assets | $412.83M | $414.92M | $407.93M | $407.93M | $418.12M |
| Other Non-Current Assets | $5.51M | $6.35M | $14.42M | $14.42M | $9.77M |
| Total Liabilities | $324.41M | $326.70M | $607.56M | $607.56M | $517.61M |
| Total Current Liabilities | $144.67M | $146.90M | $191.35M | $191.35M | $181.47M |
| Payables | $110.85M | $104.18M | $31.63M | $31.63M | $68.36M |
| -Accounts Payable | $110.02M | $103.65M | $30.96M | $30.96M | $68.36M |
| -Total Tax Payable | $831,000.00 | $528,000.00 | $672,000.00 | $672,000.00 | – |
| Short-Term Debt and Capital Lease Obligation | $9.57M | $8.76M | $7.01M | $7.01M | $3.33M |
| -Current Debt | $5.63M | $4.69M | $3.75M | $3.75M | – |
| -Current Capital Lease Obligation | $3.94M | $4.07M | $3.26M | $3.26M | $3.33M |
| Current Deferred Liabilities | $23.42M | $33.96M | $115.31M | $115.31M | $94.61M |
| Other Current Liabilities | $835,000.00 | – | – | – | – |
| Total Non-Current Liabilities | $179.74M | $179.80M | $416.21M | $416.21M | $336.14M |
| Long Term Debt and Capital Lease Obligation | $167.75M | $169.61M | $168.12M | $168.12M | $219.91M |
| Share capital | -$422.34M | -$383.05M | $867.82M | $867.82M | $794.20M |
| Total Equity | $1.75B | $1.72B | $867.82M | $867.82M | $794.20M |
| Derivative Product Liabilities | $0.00 | $0.00 | $93.41M | $93.41M | – |
| Non-Current Deferred Liabilities | $7.28M | $6.78M | $8.21M | $8.21M | $4.86M |
| Convertible preferred securities | $0.00 | $0.00 | $143.12M | $143.12M | $102.07M |
| Other Non-Current Liabilities | $4.72M | $3.41M | $3.35M | $3.35M | $3.67M |
| -Accumulated Depreciation | -$21.69M | -$24.18M | -$19.10M | -$19.10M | -$15.96M |
| Total Current Assets | $771.85M | $811.71M | $307.81M | $307.81M | $144.72M |
| Total Assets | $2.07B | $2.05B | $1.48B | $1.48B | $1.31B |
| Cash and Cash Equivalents & Short-Term Investments | $534.00M | $655.69M | $162.57M | $162.57M | $22.54M |
| -Cash and Cash Equivalents | $534.00M | $655.69M | $162.57M | $162.57M | $22.54M |
| Receivables | $170.77M | $100.50M | $93.73M | $93.73M | $62.37M |
| -Gross PPE | $108.20M | $102.87M | $90.08M | $90.08M | $80.50M |
| Net PPE | $86.52M | $78.69M | $70.98M | $70.98M | $64.54M |
| Total Non-Current Assets | $1.30B | $1.24B | $1.17B | $1.17B | $1.17B |
| Other Current Assets | $25.29M | $21.31M | $7.41M | $7.41M | $9.92M |
| Inventory | $41.79M | $34.21M | $18.75M | $18.75M | $22.77M |
| -Other Receivables | $114.97M | $96.57M | $76.81M | $76.81M | $39.61M |
| -Accounts Receivable | $55.80M | $3.93M | $11.54M | $11.54M | $22.72M |
| Prepaid Assets | – | – | $25.34M | $25.34M | $27.12M |
| -Notes Receivable | – | – | $5.39M | $5.39M | – |
| -Taxes Receivable | – | – | $0.00 | $0.00 | $44,000.00 |
| Due to Related Parties Non-Current | – | – | $0.00 | $0.00 | $5.64M |
| Long Term Accounts Payable and Other Payables | – | – | $0.00 | $0.00 | $0.00 |
| Current Accrued Expenses | – | – | $37.40M | $37.40M | $15.17M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Beginning Cash Balance | $655.69M | $162.57M | $104.66M | $22.54M | $21.22M |
| Net Change in Cash | -$121.78M | $493.17M | $57.70M | $140.07M | $1.23M |
| Ending Cash Balance | $534.00M | $655.69M | $162.57M | $162.57M | $22.54M |
| Net Common Stock Issuance | $0.00 | $592.83M | $260.70M | $235.70M | $25.00M |
| Net Issuance Payments Of Debt | -$937,000.00 | -$938,000.00 | -$56.41M | -$52.68M | -$28.73M |
| Net Cash Flow from Continuing Financing Activities | -$937,000.00 | $588.70M | $204.29M | $183.02M | -$3.73M |
| Financing Cash Flow | -$937,000.00 | $588.70M | $204.29M | $183.02M | -$3.73M |
| Net Other Investing Changes | $0.00 | $5.00M | -$5.00M | $0.00 | -$2.50M |
| Net Business Purchase and Sale | -$17.38M | -$13.93M | -$11.40M | -$5.31M | -$1.10M |
| Capital Expenditure | -$1.28M | -$2.15M | -$8.86M | -$4.54M | -$3.04M |
| Net Cash Flow from Continuing Investing Activities | -$18.66M | -$11.08M | -$25.26M | -$9.85M | -$6.64M |
| Net cash flow from investing | -$18.66M | -$11.08M | -$25.26M | -$9.85M | -$6.64M |
| -Change In Other Working Capital | -$12.21M | -$86.32M | -$62.68M | $19.81M | -$7.09M |
| -Change in Other Current Liabilities | -$54,000.00 | $71,000.00 | $182,000.00 | -$334,000.00 | $80,000.00 |
| Free Cash Flow | -$103.46M | -$86.60M | -$130.19M | -$37.65M | $8.55M |
| -Change in Other Current Assets | -$399,000.00 | -$77,000.00 | $121,000.00 | $278,000.00 | -$103,000.00 |
| -Change in Payables and Accrued Expense | $4.15M | $22.83M | $249,000.00 | -$24.43M | $15.59M |
| -Change in Prepaid Assets | -$4.47M | $11.13M | $25.81M | $2.00M | $2.94M |
| -Change in Inventory | -$8.01M | -$16.04M | $9.75M | $576,000.00 | $2.04M |
| -Change in Receivables | -$70.07M | -$11.53M | -$63.40M | -$25.88M | $12.74M |
| Change in Working Capital | -$91.07M | -$79.94M | -$89.96M | -$27.98M | $26.20M |
| Other Non-Cash Items | $2.13M | $8.49M | $9.77M | $3.12M | $2.60M |
| Deferred Tax | $266,000.00 | -$503,000.00 | -$9.63M | $3.59M | -$9.22M |
| Depreciation & Depletion & Amortization | $14.89M | $16.10M | $50.34M | $13.73M | $12.35M |
| Gain/Loss from Continuing Operations | $56,000.00 | $1.54M | $1.45M | $2.94M | – |
| Net Income from Continuing Operations | -$39.34M | -$114.84M | -$84.54M | -$28.49M | -$20.08M |
| Net cash flow from continuing operations | -$102.18M | -$84.46M | -$121.33M | -$33.10M | $11.59M |
| Operating Cash Flow | -$102.18M | -$84.46M | -$121.33M | -$33.10M | $11.59M |
| Net Other Financing Charges | $0.00 | -$3.19M | – | – | – |
| Effect of Exchange Rate Changes | $88,000.00 | -$52,000.00 | $213,000.00 | -$37,000.00 | $94,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 ANNUAL | 2025 Q3 |
|---|---|---|---|---|---|
| Research & Development | $5.77M | $5.29M | $4.57M | $18.36M | $4.50M |
| Basic EPS | -$0.31 | -$1.51 | -$0.17 | -$0.68 | -$0.22 |
| Net Income to Common Stockholders | -$39.34M | -$175.76M | -$21.62M | -$85.08M | -$27.50M |
| Other Preferred Stock Dividends | $0.00 | $192,000.00 | – | – | – |
| Operating Profit | -$35.30M | -$104.54M | -$5.02M | -$58.55M | -$25.77M |
| Profit from Continuing Operations | -$39.34M | -$114.84M | -$28.49M | -$84.54M | -$20.08M |
| Net Profit | -$39.34M | -$114.84M | -$28.49M | -$84.54M | -$20.08M |
| Tax | $282,000.00 | -$110,000.00 | $5.22M | -$10.70M | -$11.92M |
| Pretax Profit | -$39.06M | -$114.95M | -$23.27M | -$95.24M | -$32.00M |
| Other Non-Operating Income (Expenses) | $928,000.00 | -$6.21M | -$647,000.00 | $1.26M | $595,000.00 |
| -Less:Restructuring and Mergern & Acquisition | $6.01M | $5.93M | – | $12.11M | – |
| Special Income (Charges) | -$6.01M | -$5.93M | – | -$14.31M | – |
| Other Income (Expense) | -$5.08M | -$12.13M | -$14.96M | -$13.05M | $701,000.00 |
| Non-Operating Interest Expense | $2.88M | $2.90M | $5.23M | $26.62M | $7.21M |
| Non-Operating Interest Income | $4.21M | $4.62M | $1.95M | $2.98M | $276,000.00 |
| Net Non-Operating Interest Income (Expense) | $1.32M | $1.72M | -$3.29M | -$23.64M | -$6.93M |
| Diluted EPS | -$0.31 | -$1.51 | -$0.17 | -$0.68 | -$0.22 |
| Net Income to Parent Company | -$39.34M | -$114.84M | -$28.49M | -$84.54M | -$20.08M |
| -General & Admin Expense | $51.72M | $121.40M | – | – | – |
| Selling and Admin Expenses | $51.72M | $121.40M | $21.52M | $115.65M | $41.53M |
| Operating Expense | $57.48M | $126.69M | $26.09M | $134.01M | $46.04M |
| Gross Profit | $22.18M | $22.15M | $21.07M | $75.46M | $20.27M |
| Cost of Revenue | $70.37M | $94.19M | $84.28M | $310.74M | $70.50M |
| Total Operating Revenue | $92.55M | $116.34M | $105.35M | $386.20M | $90.76M |
| Total Revenue as Reported | $92.55M | $116.34M | $105.35M | $386.20M | $90.76M |
| Preferred Stock Dividends | – | $60.72M | -$6.88M | $542,000.00 | – |
| -Less:Other Special Charges | – | – | – | $2.20M | – |
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