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Financial Statements — ACNT

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	28.07	47.82	57.61	58.04	60.48	14.27	16.11	8.55	3.60	1.30	1.85	0.73	0.72	0.42	1.44	0.53	0.25	1.24	2.02	1.17
Accounts Receivable	18.64	12.54	10.04	12.60	12.35	17.20	23.88	27.77	30.15	28.16	26.60	32.91	35.05	46.78	45.12	55.59	63.93	67.82	50.13	44.10
Inventory	10.49	7.43	8.74	7.18	6.67	10.68	40.96	42.97	45.92	51.20	52.31	83.04	74.30	99.79	114.45	137.84	134.53	112.11	103.25	98.33
Total Current Assets	64.72	74.31	83.02	84.88	86.91	89.65	83.07	82.82	84.98	86.64	89.41	135.04	140.10	158.39	170.38	199.12	204.37	185.78	159.98	152.42
Property, Plant & Equipment	15.69	15.47	15.76	16.10	16.24	19.21	25.46	26.65	27.64	28.65	29.76	31.98	34.36	41.45	42.35	43.18	42.18	42.72	43.72	29.69
Goodwill	4.74	--	--	--	--	--	0.00	--	--	--	0.00	0.00	11.39	11.39	11.39	11.43	12.64	12.64	12.64	1.36
Intangible Assets	10.01	2.72	2.83	2.99	3.14	6.68	7.01	7.38	7.75	8.13	8.50	8.87	9.25	9.99	10.39	11.79	12.94	13.66	14.38	9.39
Total Non-current Assets*	41.60	28.30	28.92	35.01	35.67	62.89	64.18	65.79	73.26	74.33	73.88	80.16	92.33	96.64	98.67	100.33	102.07	103.85	106.02	71.73
Total Assets	106.32	102.61	111.94	119.89	122.58	152.54	147.25	148.62	158.24	160.97	163.29	215.19	232.42	255.03	269.04	299.44	306.44	289.63	266.00	224.16
Accounts Payable	9.13	4.45	5.49	5.47	5.20	8.99	13.07	12.29	16.79	20.55	16.42	25.76	22.24	25.78	22.73	44.82	56.17	44.27	32.32	34.85
Total Current Liabilities	14.94	8.55	12.36	13.26	13.08	30.37	22.28	21.97	26.87	28.30	24.79	36.86	34.33	37.74	33.48	60.62	72.04	62.62	50.49	50.05
Long-term Debt	--	--	--	--	--	--	0.00	--	--	--	0.00	53.01	54.52	58.65	71.55	72.60	68.31	71.07	70.39	48.96
Total Non-current Liabilities*	11.78	12.42	12.59	19.55	19.78	31.01	31.43	31.95	30.33	30.71	31.10	82.03	83.77	88.25	101.31	104.28	100.52	104.66	103.92	80.88
Total Liabilities*	26.72	20.97	24.95	32.80	32.86	61.39	53.71	53.91	57.20	59.01	55.89	118.89	118.10	125.99	134.78	164.90	172.56	167.28	154.41	130.93
Retained Earnings	44.48	43.81	45.79	46.83	48.91	42.63	44.92	45.95	52.10	53.02	58.52	47.38	65.31	79.95	85.15	85.02	84.40	73.34	63.08	55.01
Total Stockholder Equity	79.60	81.64	86.99	87.09	89.72	91.16	93.55	94.71	101.04	101.96	107.41	96.30	114.33	129.04	134.26	134.54	133.88	122.35	111.59	93.23

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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	25.67	19.42	11.86	19.70	18.65	24.73	40.67	42.90	50.19	44.11	(6.05)	56.11	60.67	82.45	81.56	100.17	116.20	116.22	95.67	86.18
Cost of Revenue	20.12	16.60	10.13	13.86	13.79	19.95	33.41	36.44	44.33	41.58	5.96	50.10	57.44	78.16	79.97	88.60	95.33	93.72	75.73	68.18
Gross Profit	5.55	2.81	1.73	5.84	4.87	4.78	7.27	6.46	5.86	2.53	(12.01)	6.02	3.23	4.29	1.60	11.57	20.87	22.50	19.94	18.01
Research & Development	0.11	0.06	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Selling, General & Admin	5.02	4.87	4.69	6.25	6.44	5.58	6.75	6.03	6.06	7.76	2.85	7.35	6.96	9.55	7.82	9.85	8.63	8.65	8.20	6.95
Total Operating Expenses	5.81	5.19	4.22	6.65	7.55	5.81	7.34	5.96	6.12	7.78	3.31	18.78	6.98	9.89	8.18	10.00	8.68	9.28	9.45	7.31
Operating Income	(0.26)	(2.38)	(2.49)	(0.81)	(2.69)	(1.03)	(0.08)	0.50	(0.26)	(5.25)	(15.32)	(12.77)	(3.75)	(5.59)	(6.59)	1.57	12.19	13.22	10.49	10.70
Interest Expense	--	--	--	--	--	--	--	--	--	0.13	1.02	1.06	1.05	1.11	1.11	0.83	0.41	0.40	0.42	0.33
Pretax Income	0.07	(1.87)	(1.96)	(0.07)	(2.54)	(1.00)	(0.03)	0.46	(0.24)	(5.26)	(16.09)	(13.73)	(4.64)	(6.61)	(7.66)	0.86	11.81	12.85	10.08	10.38
Tax Provision	(0.60)	0.11	0.05	0.06	(0.09)	0.00	(0.11)	7.48	(0.04)	(1.17)	(3.66)	(0.96)	(0.90)	(1.41)	(7.78)	0.23	0.75	2.59	2.02	2.18
Net Income	0.67	(1.98)	(1.04)	(2.09)	6.29	(2.29)	(1.03)	(6.15)	(0.93)	(5.49)	11.14	(17.93)	(14.64)	(5.20)	0.13	0.62	11.06	10.26	8.07	8.20
Basic EPS	0.07	(0.21)	(0.11)	(0.22)	0.65	(0.23)	(0.10)	(0.61)	(0.09)	(0.54)	1.09	(1.77)	(1.44)	(0.51)	0.02	0.06	1.08	1.00	0.86	0.88
Diluted EPS	0.07	(0.21)	(0.11)	(0.22)	0.65	(0.23)	(0.10)	(0.61)	(0.09)	(0.54)	1.09	(1.77)	(1.44)	(0.51)	0.01	0.06	1.06	0.99	0.84	0.87

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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	(2.30)	(5.43)	0.27	1.31	(1.40)	(0.70)	8.82	3.43	2.17	0.26	1.55	3.46	4.68	13.39	4.58	(1.90)	2.50	0.39	2.87	11.19
Capital Expenditures	0.75	0.42	0.46	0.62	0.14	0.32	0.61	0.51	0.47	0.31	0.23	1.18	0.66	0.82	1.61	1.14	1.21	1.12	0.74	0.20
Free Cash Flow*	(3.05)	(5.85)	(0.20)	0.70	(1.54)	(1.02)	8.21	2.92	1.70	(0.04)	1.33	2.28	4.02	12.57	2.98	(3.03)	1.28	(0.72)	2.13	10.99
Investing Cash Flow	(14.29)	(0.42)	(0.46)	(2.52)	54.53	(0.57)	(0.61)	2.29	(0.46)	(0.30)	53.31	(1.18)	(0.80)	(0.82)	(1.51)	(1.14)	(1.21)	(1.11)	(32.95)	0.72
Financing Cash Flow	(2.12)	(3.93)	(0.24)	(1.23)	(6.93)	(0.57)	(0.65)	(0.76)	0.59	(0.51)	(53.74)	(2.26)	(3.58)	(13.59)	(2.16)	3.32	(2.28)	(0.06)	30.93	(11.50)

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* Derived from reported values

Dividends Per Share

(USD)

Metric	Q3 2019	Q1 2015	Q1 2014	Q1 2013
Dividends Per Share	0.25	0.30	0.26	0.25

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