Financial Statements — AKA
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 |
|---|
| Cash & Equivalents | 21.05 | 12.86 | 23.43 | 23.11 | 26.68 | 23.08 | 25.47 | 21.94 | 20.74 | 25.88 | 30.22 | 31.11 | 29.11 | 41.17 | 54.45 |
| Accounts Receivable | 9.63 | 7.64 | 8.21 | 24.93 | 13.40 | 6.69 | 5.78 | 4.08 | 3.31 | 2.60 | 3.31 | 3.87 | 3.03 | 3.51 | 4.00 |
| Inventory | 79.91 | 67.69 | 96.71 | 92.46 | 94.40 | 106.03 | 106.69 | 91.49 | 99.95 | 106.70 | 112.50 | 136.93 | 143.85 | 120.60 | 95.77 |
| Total Current Assets | 124.14 | 125.38 | 144.98 | 155.18 | 148.84 | 156.28 | 155.07 | 133.61 | 154.16 | 161.02 | 168.73 | 200.41 | 208.80 | 197.01 | 176.59 |
| Property, Plant & Equipment | 41.40 | 39.52 | 36.75 | 36.11 | 32.64 | 29.38 | 25.75 | 25.08 | 27.68 | 27.86 | 27.64 | 26.26 | 18.45 | 17.34 | 12.59 |
| Goodwill | 95.65 | 95.38 | 93.06 | 92.22 | 89.61 | 96.01 | 93.60 | 92.12 | 91.28 | 164.14 | 165.34 | 326.86 | 346.34 | 373.80 | 331.34 |
| Intangible Assets | 39.02 | 41.32 | 45.71 | 47.94 | 49.89 | 56.13 | 58.52 | 61.02 | 66.35 | 69.64 | 72.86 | 78.07 | 85.55 | 95.99 | 87.31 |
| Total Non-current Assets* | 280.90 | 272.31 | 266.35 | 255.65 | 247.73 | 247.82 | 233.74 | 222.14 | 224.24 | 303.18 | 306.74 | 469.84 | 490.27 | 530.62 | 458.60 |
| Total Assets | 405.04 | 397.69 | 411.33 | 410.82 | 396.57 | 404.10 | 388.80 | 355.75 | 378.41 | 464.20 | 475.47 | 670.26 | 699.07 | 727.63 | 635.19 |
| Accounts Payable | 42.41 | 29.49 | 37.99 | 43.56 | 27.41 | 30.60 | 32.77 | 23.45 | 27.48 | 20.72 | 16.54 | 33.74 | 28.46 | 17.30 | 22.54 |
| Total Current Liabilities | 111.77 | 105.51 | 107.63 | 117.17 | 97.98 | 98.83 | 99.84 | 82.49 | 88.15 | 81.67 | 75.77 | 108.81 | 108.93 | 90.00 | 87.52 |
| Long-term Debt | 99.87 | 109.57 | 111.30 | 108.71 | 119.91 | 105.61 | 106.91 | 103.55 | 106.69 | 119.97 | 132.36 | 129.93 | 131.22 | 132.50 | 98.21 |
| Total Non-current Liabilities* | 197.70 | 197.76 | 193.60 | 179.52 | 187.11 | 168.34 | 152.39 | 137.76 | 136.04 | 152.41 | 164.20 | 161.75 | 163.60 | 169.30 | 138.76 |
| Total Liabilities | 309.47 | 303.27 | 301.22 | 296.68 | 285.09 | 267.17 | 252.23 | 220.24 | 224.19 | 234.08 | 239.97 | 270.56 | 272.53 | 259.30 | 226.28 |
| Retained Earnings | (332.13) | (331.97) | (310.34) | (305.38) | (301.75) | (284.05) | (278.61) | (276.35) | (253.53) | (183.12) | (178.08) | 5.37 | 5.48 | 9.70 | 8.15 |
| Total Stockholder Equity* | 95.57 | 94.42 | 110.11 | 114.14 | 111.48 | 136.93 | 136.57 | 135.51 | 154.22 | 230.11 | 235.49 | 399.70 | 426.54 | 468.32 | 408.91 |
* 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) |
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 |
* Derived from reported values
