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Financial Statements — AIRT

Balance Sheet

(in millions USD)

Metric	Q1 2027	Q4 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
Cash & Equivalents	16.67	20.33	14.46	5.93	37.37	17.46	7.82	7.10	4.48	5.00	5.66	5.81	4.75	7.07	7.21	5.62	2.58	2.47	7.09
Short-term Investments	1.25	1.03	0.49	0.42	0.60	1.10	--	--	0.33	--	0.37	0.00	0.62	0.79	0.88	0.86	2.63	2.70	2.29
Accounts Receivable	33.30	39.89	24.63	23.92	43.18	18.64	22.83	22.91	18.14	26.59	32.00	27.22	15.00	22.57	16.01	19.68	10.55	16.82	10.92
Inventory	90.06	77.13	39.89	38.52	65.41	46.63	57.76	60.72	53.89	54.46	64.41	71.13	86.22	87.60	86.13	75.17	76.45	82.59	75.77
Total Current Assets	158.12	159.98	92.93	78.51	161.06	95.81	100.67	102.88	89.33	98.27	112.85	116.56	131.10	146.53	137.14	128.24	106.80	119.02	109.43
Property, Plant & Equipment	175.19	162.02	20.12	20.29	136.36	19.90	20.81	20.86	20.88	21.15	21.49	21.44	21.25	21.34	21.26	21.21	21.33	8.91	8.46
Goodwill	19.59	11.82	11.90	10.54	11.91	11.90	10.50	10.54	10.62	10.46	10.56	10.56	10.41	10.09	10.32	10.13	4.23	4.23	4.23
Intangible Assets	56.14	12.22	10.27	9.95	13.24	9.97	10.47	10.84	11.33	11.30	11.78	12.06	11.15	10.62	11.44	12.92	--	--	--
Total Non-current Assets*	310.94	162.02	34.19	34.95	136.36	19.90	21.11	21.11	20.90	21.17	21.50	21.52	34.13	35.91	32.40	35.72	27.22	10.59	10.46
Total Assets	469.06	409.12	190.04	173.78	381.77	184.74	175.49	177.17	162.78	171.77	187.20	189.56	212.36	225.93	213.21	207.60	163.80	155.64	145.12
Accounts Payable	41.02	36.97	17.93	17.78	16.00	15.77	14.00	15.07	13.54	12.44	10.58	10.45	9.29	13.25	11.04	9.40	7.95	11.05	9.59
Total Current Liabilities	110.69	95.52	49.05	47.66	167.68	46.45	46.85	46.84	44.80	50.76	49.78	64.29	67.94	73.17	29.41	30.91	21.21	22.22	30.25
Long-term Debt	246.34	208.20	123.84	110.33	194.23	118.43	112.03	112.93	100.79	108.06	121.26	125.09	141.88	152.68	140.18	135.81	108.40	94.68	93.34
Total Non-current Liabilities*	275.21	222.38	135.69	120.58	208.19	130.99	116.06	111.53	96.94	97.76	112.18	99.58	109.90	118.57	148.21	140.21	113.41	103.14	92.98
Total Liabilities	385.91	317.90	184.75	168.24	375.87	177.43	162.91	158.37	141.74	148.52	161.95	163.87	177.85	191.74	177.62	171.12	134.62	125.37	123.24
Retained Earnings	64.30	80.11	0.49	2.13	2.40	4.85	7.94	8.19	9.01	12.09	13.29	13.69	23.15	24.80	26.22	26.73	22.28	24.06	16.32
Total Stockholder Equity	65.20	79.81	(4.63)	(3.22)	(1.17)	0.07	4.12	4.77	6.90	9.90	11.34	11.90	21.37	22.85	24.15	24.61	20.18	21.86	13.74

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* Derived from reported values

Income Statement

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

Metric	Q1 2027	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
Total Revenue	115.46	70.87	66.32	71.13	64.15	66.41	72.68	63.76	78.97	71.43	74.38	61.40	60.69	50.86	51.44	45.43	43.24	36.97
Selling, General & Admin	29.65	15.03	14.85	16.65	18.10	14.61	11.43	13.55	13.36	12.75	11.44	11.50	10.66	11.78	3.82	9.17	8.62	8.22
Total Operating Expenses	128.29	--	--	74.91	65.68	66.99	71.23	65.36	78.21	70.77	79.93	61.26	60.51	50.03	43.41	45.41	42.53	36.97
Operating Income	(12.82)	0.45	(3.23)	(3.78)	5.51	(0.58)	1.45	(1.61)	0.76	0.66	(5.55)	0.14	0.18	0.83	8.03	0.03	0.70	-0.00
Interest Expense	--	--	--	--	--	--	1.73	1.53	1.85	1.81	1.91	2.20	2.00	1.82	1.61	1.24	1.17	0.94
Pretax Income	(15.04)	(0.81)	(7.49)	(1.88)	7.23	0.10	(1.06)	(1.96)	(1.12)	0.18	(8.79)	(0.05)	(1.91)	(0.61)	6.50	(1.47)	8.04	0.32
Tax Provision	0.66	(0.14)	(0.33)	0.12	2.20	0.07	(0.12)	0.15	0.49	0.21	0.97	(0.16)	(0.57)	0.19	1.42	(0.28)	0.04	-0.00
Net Income	(15.81)	(1.64)	(7.03)	(2.45)	4.36	(0.33)	(1.70)	(2.98)	(1.61)	(0.53)	(9.04)	(0.59)	(1.23)	(1.43)	4.35	(1.26)	7.56	0.29
Basic EPS	(5.86)	(0.61)	(2.55)	(0.91)	1.61	(0.12)	(0.60)	(1.06)	(0.57)	(0.19)	(3.18)	(0.21)	(0.43)	(0.50)	1.51	(0.44)	2.62	0.10
Diluted EPS	(5.86)	(0.61)	(2.55)	(0.91)	1.61	(0.12)	(0.60)	(1.06)	(0.57)	(0.19)	(3.18)	(0.21)	(0.43)	(0.50)	1.52	(0.44)	2.60	0.10

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Cash Flow Statement

(in millions USD)

Metric	Q1 2027	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
Operating Cash Flow	(2.83)	(1.09)	4.12	(18.50)	(6.62)	0.11	(5.97)	7.25	12.41	3.48	20.72	10.13	(11.41)	(2.53)	(13.39)	3.06	(13.93)	(8.82)
Capital Expenditures	21.32	0.23	0.15	0.78	0.44	0.34	0.40	0.12	0.15	0.40	0.17	0.25	0.41	0.35	0.33	0.36	0.71	0.14
Free Cash Flow*	(24.15)	(1.33)	3.97	(19.28)	(7.06)	(0.23)	(6.36)	7.13	12.26	3.08	20.55	9.89	(11.83)	(2.88)	(13.72)	2.70	(14.64)	(8.96)
Investing Cash Flow	(44.02)	(2.72)	(3.39)	(6.94)	13.94	2.01	(2.72)	0.06	0.18	(0.02)	(3.08)	(1.31)	(0.72)	(1.06)	(13.84)	(17.17)	(0.93)	(1.45)
Financing Cash Flow	42.30	12.58	(12.79)	50.00	5.04	(1.29)	11.24	(7.92)	(13.15)	(4.08)	(17.25)	(11.89)	12.18	4.57	30.18	13.65	9.61	5.82

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* Derived from reported values

Dividends Per Share

(USD)

Metric	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011
Dividends Per Share	0.00	0.00	0.30	0.00	0.00	0.00	0.25	0.00	0.00	0.00	0.33

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