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Financial Statements — AKA

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	21.05	12.86	20.27	23.43	23.11	26.68	24.19	23.08	25.47	21.94	21.86	20.74	25.88	30.22	46.32	31.11	29.11	41.17	38.83	54.45
Accounts Receivable	9.63	7.64	10.65	8.21	24.93	13.40	8.11	6.69	5.78	4.08	4.80	3.31	2.60	3.31	3.23	3.87	3.03	3.51	2.66	4.00
Inventory	79.91	67.69	86.18	96.71	92.46	94.40	95.75	106.03	106.69	91.49	91.02	99.95	106.70	112.50	126.53	136.93	143.85	120.60	115.78	95.77
Total Current Assets	124.14	125.38	129.47	144.98	155.18	148.84	144.77	156.28	155.07	133.61	135.70	154.16	161.02	168.73	197.60	200.41	208.80	197.01	184.33	176.59
Property, Plant & Equipment	41.40	39.52	39.32	36.75	36.11	32.64	31.26	29.38	25.75	25.08	27.15	27.68	27.86	27.64	28.96	26.26	18.45	17.34	14.66	12.59
Goodwill	95.65	95.38	93.70	93.06	92.22	89.61	89.25	96.01	93.60	92.12	94.90	91.28	164.14	165.34	167.73	326.86	346.34	373.80	363.31	331.34
Intangible Assets	39.02	41.32	43.47	45.71	47.94	49.89	52.35	56.13	58.52	61.02	64.32	66.35	69.64	72.86	76.11	78.07	85.55	95.99	98.29	87.31
Total Non-current Assets*	280.90	272.31	267.91	266.35	255.65	247.73	240.44	247.82	233.74	222.14	226.03	224.24	303.18	306.74	312.03	469.84	490.27	530.62	503.51	458.60
Total Assets	405.04	397.69	397.38	411.33	410.82	396.57	385.20	404.10	388.80	355.75	361.72	378.41	464.20	475.47	509.64	670.26	699.07	727.63	687.85	635.19
Accounts Payable	42.41	29.49	31.25	37.99	43.56	27.41	30.30	30.60	32.77	23.45	28.28	27.48	20.72	16.54	20.90	33.74	28.46	17.30	25.09	22.54
Total Current Liabilities	111.77	105.51	105.05	107.63	117.17	97.98	97.04	98.83	99.84	82.49	85.96	88.15	81.67	75.77	88.34	108.81	108.93	90.00	108.02	87.52
Long-term Debt	99.87	109.57	111.07	111.30	108.71	119.91	111.71	105.61	106.91	103.55	93.39	106.69	119.97	132.36	143.65	129.93	131.22	132.50	108.78	98.21
Total Non-current Liabilities*	197.70	197.76	194.57	193.60	179.52	187.11	170.53	168.34	152.39	137.76	127.14	136.04	152.41	164.20	174.22	161.75	163.60	169.30	128.81	138.76
Total Liabilities	309.47	303.27	299.61	301.22	296.68	285.09	267.57	267.17	252.23	220.24	213.10	224.19	234.08	239.97	262.56	270.56	272.53	259.30	236.82	226.28
Retained Earnings	(332.13)	(331.97)	(324.84)	(310.34)	(305.38)	(301.75)	(293.40)	(284.05)	(278.61)	(276.35)	(267.41)	(253.53)	(183.12)	(178.08)	(168.53)	5.37	5.48	9.70	8.17	8.15
Total Stockholder Equity*	95.57	94.42	97.77	110.11	114.14	111.48	117.63	136.93	136.57	135.51	148.62	154.22	230.11	235.49	247.08	399.70	426.54	468.32	451.03	408.91

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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	160.07	132.46	163.95	147.08	160.52	128.66	159.02	149.90	148.93	116.84	148.91	140.83	136.03	120.49	149.13	155.82	158.47	148.32	182.42	161.76
Cost of Revenue	62.22	48.84	72.87	60.09	68.18	55.00	70.08	62.98	62.96	51.17	72.46	62.87	58.67	51.99	70.38	68.97	71.02	64.12	82.89	75.65
Gross Profit	97.84	83.63	91.08	86.98	92.34	73.66	88.94	86.92	85.97	65.67	76.46	77.97	77.36	68.50	78.75	86.86	87.45	84.20	99.53	86.11
Selling, General & Admin	27.51	30.03	30.27	26.69	27.52	25.68	24.90	27.83	25.87	22.67	22.27	24.62	24.19	25.87	26.09	26.13	25.70	24.78	27.27	28.90
Total Operating Expenses	96.68	87.73	101.82	88.41	92.84	79.04	91.73	88.99	85.33	71.77	81.84	148.32	78.48	75.05	254.30	84.12	90.02	80.85	94.28	84.95
Operating Income	1.17	(4.10)	(10.75)	(1.43)	(0.49)	(5.38)	(2.79)	(2.07)	0.64	(6.09)	(5.39)	(70.35)	(1.12)	(6.55)	(175.56)	2.74	(2.57)	3.35	5.26	1.17
Interest Expense	--	--	--	--	--	--	--	--	2.68	2.28	2.68	2.80	2.84	2.85	2.56	1.84	1.39	1.26	1.17	4.10
Pretax Income	(0.26)	(6.92)	(13.27)	(4.09)	(3.61)	(8.34)	(5.42)	(5.53)	(1.79)	(8.91)	(8.13)	(73.69)	(4.71)	(10.44)	(177.61)	(0.02)	(5.17)	2.18	3.50	(14.42)
Tax Provision	(0.10)	0.21	1.23	0.87	0.01	0.01	3.93	(0.09)	0.47	0.02	5.75	(3.28)	0.33	(0.88)	(3.71)	0.10	(0.95)	0.65	3.48	(4.33)
Net Income	(0.16)	(7.13)	(14.50)	(4.96)	(3.62)	(8.35)	(9.36)	(5.44)	(2.26)	(8.93)	(13.88)	(70.41)	(5.04)	(9.55)	(173.90)	(0.11)	(4.21)	1.53	0.02	(9.89)
Basic EPS	(0.01)	(0.66)	(1.35)	(0.46)	(0.34)	(0.78)	(0.88)	(0.51)	(0.22)	(0.85)	(2.55)	(6.58)	(0.04)	(0.07)	(1.35)	0.00	(0.03)	0.01	0.01	(0.11)
Diluted EPS	(0.01)	(0.66)	(1.35)	(0.46)	(0.34)	(0.78)	(0.88)	(0.51)	(0.22)	(0.85)	(2.55)	(6.58)	(0.04)	(0.07)	(1.35)	0.00	(0.03)	0.01	0.01	(0.11)

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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	22.55	(3.83)	1.69	4.74	11.89	(1.87)	7.01	(2.14)	3.49	(7.69)	15.38	10.75	10.25	(2.96)	11.10	12.17	(8.68)	(14.90)	3.34	20.63
Capital Expenditures	4.33	2.58	4.73	4.42	4.49	3.44	3.90	4.96	1.97	0.75	0.51	1.84	1.76	1.85	5.80	8.14	3.20	2.61	3.02	4.72
Free Cash Flow*	18.23	(6.41)	(3.04)	0.32	7.40	(5.31)	3.10	(7.10)	1.52	(8.44)	14.88	8.91	8.49	(4.81)	5.30	4.03	(11.88)	(17.51)	0.32	15.92
Investing Cash Flow	(4.33)	(2.58)	(4.73)	(4.42)	(4.49)	(3.44)	(3.90)	(4.96)	(1.98)	(0.75)	(0.51)	(1.84)	(1.80)	(1.88)	(9.11)	(8.24)	(3.26)	(4.70)	(26.27)	(251.80)
Financing Cash Flow	(10.07)	(1.81)	(1.12)	0.51	(11.41)	7.60	(0.73)	4.23	3.10	8.90	(14.60)	(14.05)	(12.73)	(11.44)	13.81	(1.45)	(1.43)	22.34	8.32	261.53

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* Derived from reported values