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Financial Statements — AAWH

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Cash & Equivalents	67.00	60.92	85.68	87.27	95.27	100.03	88.25	65.28	83.71	72.90	72.51	63.92	68.05	73.30	74.15	91.39	140.55	143.80	155.48	204.51
Accounts Receivable	26.26	26.42	27.02	28.85	30.64	36.72	36.54	38.78	35.31	35.90	28.30	25.38	22.12	19.48	14.10	13.38	9.17	10.37	7.61	8.58
Inventory	82.27	87.15	84.71	82.68	82.32	85.59	89.55	97.39	103.83	106.82	95.29	89.09	89.55	98.36	97.53	92.06	87.49	78.23	65.59	56.01
Total Current Assets	186.87	188.96	208.95	209.21	225.65	237.38	229.38	213.58	236.26	232.04	228.86	211.33	213.14	204.21	198.74	219.09	259.95	260.55	258.01	299.67
Property, Plant & Equipment	381.56	376.60	382.40	288.90	277.90	261.78	260.46	263.49	269.70	265.30	268.08	269.65	267.12	280.91	279.86	268.46	239.37	226.13	239.66	210.75
Goodwill	65.37	58.35	58.45	57.78	54.00	51.23	49.60	49.60	50.03	47.54	47.54	47.29	48.29	44.37	44.37	43.57	43.02	43.02	42.97	30.32
Intangible Assets	195.96	189.50	196.07	206.87	206.70	210.99	205.50	212.19	216.15	218.36	221.45	227.57	220.73	214.94	221.09	186.43	155.57	57.30	59.27	50.84
Total Non-current Assets*	701.46	683.13	698.98	691.15	678.21	679.36	671.06	682.30	693.10	689.82	690.69	696.66	686.42	665.88	673.42	628.12	568.84	453.65	465.42	417.22
Total Assets	888.32	872.09	907.93	900.36	903.87	916.73	900.43	895.87	929.36	921.86	919.55	907.99	899.56	870.09	872.16	847.21	828.79	714.20	723.44	716.88
Accounts Payable	69.92	62.63	84.79	58.10	63.18	54.64	59.44	58.89	70.84	70.08	71.11	54.58	59.95	53.00	56.60	56.95	59.97	46.77	45.45	30.40
Total Current Liabilities	112.64	88.46	109.01	96.00	100.79	147.92	144.54	145.13	103.06	103.44	92.69	129.76	124.65	109.81	110.95	137.50	122.04	109.33	117.40	104.89
Long-term Debt	334.36	318.88	319.52	343.75	323.44	251.61	234.54	232.16	289.53	288.70	297.57	301.99	300.78	321.42	319.30	290.97	282.05	222.59	230.85	230.50
Total Non-current Liabilities*	860.77	859.40	845.54	801.78	774.92	716.11	684.09	661.84	708.76	682.59	683.99	618.77	608.95	611.32	597.80	535.65	520.13	446.85	429.56	427.96
Total Liabilities	973.41	947.86	954.55	897.78	875.71	864.03	828.63	806.96	811.82	786.03	776.68	748.52	733.61	721.13	708.75	673.15	642.17	556.18	546.96	532.85
Retained Earnings	(557.85)	(548.04)	(518.55)	(469.85)	(444.02)	(419.61)	(400.36)	(383.56)	(355.31)	(333.52)	(315.36)	(296.02)	(284.78)	(285.62)	(267.15)	(252.10)	(235.24)	(214.06)	(186.25)	(169.74)
Total Stockholder Equity	(85.91)	(76.59)	(47.44)	1.76	27.33	51.88	70.98	88.09	116.49	134.78	142.87	159.47	165.96	148.96	163.42	174.07	186.62	158.03	176.48	184.04

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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	126.12	116.93	120.55	124.73	127.30	128.00	136.01	141.65	141.54	142.41	140.16	141.27	122.99	114.18	112.10	111.24	97.50	85.09	88.50	94.38
Cost of Revenue	80.63	72.05	75.42	81.13	85.91	88.44	89.14	97.92	99.96	90.37	92.62	97.71	94.67	78.47	70.59	74.60	64.53	61.64	57.66	53.43
Gross Profit	45.49	44.88	45.13	43.60	41.39	39.56	46.87	43.73	41.57	52.04	47.54	43.56	28.32	35.70	41.51	36.64	32.97	23.45	30.84	40.95
Selling, General & Admin	40.21	42.34	45.30	44.93	42.39	37.08	40.77	46.15	43.10	49.46	46.98	40.01	36.30	35.45	36.13	34.16	33.57	33.23	31.57	29.34
Total Operating Expenses	40.21	42.34	62.30	44.93	42.39	37.08	40.77	46.15	92.56	49.46	46.98	40.01	36.30	35.45	36.13	34.16	33.57	38.23	31.57	29.34
Operating Income	5.28	2.55	(17.17)	(1.32)	(1.00)	2.49	6.10	(2.42)	(1.52)	2.58	0.56	3.55	(7.98)	0.26	5.38	2.48	(0.60)	(14.78)	(0.73)	11.61
Interest Expense	--	--	--	--	--	--	--	--	--	8.54	8.57	8.96	10.48	8.98	8.73	8.43	9.25	6.03	7.39	12.38
Pretax Income	(15.53)	(17.59)	(32.47)	(13.55)	(12.58)	(8.23)	(6.00)	(18.49)	(9.68)	(5.65)	(7.37)	(4.51)	5.58	(8.45)	(3.11)	(5.68)	(9.70)	(20.71)	(8.07)	(0.72)
Tax Provision	(5.72)	11.91	16.24	12.28	11.83	11.03	10.79	9.77	12.11	12.51	11.97	6.73	4.74	10.02	11.94	11.18	11.47	7.11	8.44	12.31
Net Income	(9.81)	(29.49)	(48.70)	(25.82)	(24.41)	(19.26)	(16.79)	(28.26)	(21.78)	(18.16)	(19.34)	(11.24)	0.84	(18.47)	(15.05)	(16.86)	(21.17)	(27.81)	(16.51)	(13.03)
Basic EPS	(0.05)	(0.15)	(0.24)	(0.13)	(0.12)	(0.09)	(0.08)	(0.13)	(0.10)	(0.09)	(0.09)	(0.05)	0.00	(0.10)	(0.08)	(0.09)	(0.11)	(0.16)	0.01	(0.08)
Diluted EPS	(0.05)	(0.15)	(0.24)	(0.13)	(0.12)	(0.09)	(0.08)	(0.13)	(0.10)	(0.09)	(0.09)	(0.05)	0.00	(0.10)	(0.08)	(0.09)	(0.11)	(0.16)	0.01	(0.08)

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Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	22.45	(19.41)	16.32	(2.00)	17.80	5.94	35.17	1.97	32.25	3.90	16.67	27.49	25.40	5.78	(16.07)	(1.78)	(10.26)	(10.24)	(19.44)	(10.24)
Capital Expenditures	5.78	5.18	6.89	6.45	6.24	6.42	--	--	--	--	--	--	--	--	18.68	30.52	22.23	10.21	17.51	14.87
Free Cash Flow*	16.67	(24.59)	9.42	(8.45)	11.56	(0.48)	--	--	--	--	--	--	--	--	(34.75)	(32.30)	(32.49)	(20.46)	(36.95)	(25.11)
Investing Cash Flow	(13.09)	(4.75)	(16.76)	(12.54)	(8.59)	(7.85)	(7.19)	(11.14)	(16.87)	(1.99)	(8.15)	(26.80)	(19.26)	(5.68)	(19.70)	(46.21)	(47.72)	(0.62)	(27.67)	(14.39)
Financing Cash Flow	(3.28)	(0.59)	(1.15)	6.54	(13.98)	13.69	(5.00)	(9.26)	(4.57)	(1.52)	0.07	(4.82)	(11.39)	(0.95)	18.53	(1.17)	54.73	(0.82)	(1.91)	124.93

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* Derived from reported values