Financial Statements — ALCO
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q2
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 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 55.58 | 52.88 | 42.07 | 14.66 | 34.76 | 9.11 | 5.97 | 18.63 | 1.59 | 0.15 | 0.27 | 6.87 | 23.52 | 0.07 | 31.41 | 10.37 | 2.60 |
| Accounts Receivable | 0.59 | 2.19 | 1.61 | 9.97 | 1.52 | 4.51 | 9.37 | 7.89 | 4.36 | 8.97 | 4.37 | 4.60 | 12.53 | 8.90 | 6.48 | 11.01 | 5.60 |
| Inventory | 0.19 | 1.48 | 3.00 | 7.25 | 4.62 | 36.00 | 29.72 | 41.80 | 38.83 | 23.41 | 29.00 | 39.00 | 33.18 | 45.95 | 31.56 | 30.04 | 46.43 |
| Total Current Assets | 57.86 | 58.22 | 55.96 | 43.97 | 48.80 | 54.36 | 51.58 | 71.82 | 47.70 | 36.97 | 37.56 | 52.29 | 70.58 | 58.58 | 71.92 | 54.91 | 57.79 |
| Property, Plant & Equipment | 131.24 | 132.05 | 149.46 | 193.99 | 136.58 | 355.26 | 360.21 | 361.60 | 368.29 | 369.10 | 370.10 | 373.12 | 373.86 | 373.16 | 370.14 | 369.04 | 367.22 |
| Goodwill | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| Total Non-current Assets* | 140.80 | 141.64 | 154.60 | 199.20 | 146.16 | 360.24 | 365.19 | 369.39 | 373.43 | 374.59 | 375.44 | 381.33 | 382.33 | 378.30 | 375.15 | 373.88 | 372.39 |
| Total Assets | 198.66 | 199.86 | 210.56 | 243.17 | 194.96 | 414.60 | 416.77 | 441.21 | 421.13 | 411.56 | 412.99 | 433.61 | 452.91 | 436.88 | 447.07 | 428.78 | 430.18 |
| Accounts Payable | 0.98 | 1.01 | 0.92 | 2.15 | 0.24 | 6.63 | 6.89 | 7.04 | 7.06 | 8.02 | 2.95 | 4.84 | 7.38 | 2.78 | 8.00 | 11.81 | 1.95 |
| Total Current Liabilities | 7.27 | 6.04 | 5.97 | 7.91 | 3.39 | 20.36 | 20.21 | 28.54 | 15.39 | 14.31 | 10.23 | 21.20 | 24.53 | 15.87 | 32.88 | 26.99 | 18.01 |
| Long-term Debt | 82.67 | 82.71 | 81.32 | 81.65 | 82.75 | 84.05 | 84.38 | 84.71 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 86.56 | 86.68 | 87.89 | 100.05 | 87.11 | 119.95 | 120.15 | 120.04 | 156.09 | 159.93 | 157.16 | 141.39 | 156.82 | 166.55 | 162.09 | 173.39 | 187.63 |
| Total Liabilities | 93.83 | 92.73 | 93.86 | 107.95 | 90.50 | 140.31 | 140.37 | 148.58 | 171.47 | 174.24 | 167.39 | 162.59 | 181.36 | 182.42 | 194.97 | 200.38 | 205.64 |
| Retained Earnings | 109.28 | 107.53 | 109.27 | 127.94 | 96.53 | 267.76 | 270.18 | 286.37 | 243.25 | 231.79 | 239.96 | 265.85 | 266.94 | 250.01 | 248.39 | 225.03 | 221.51 |
| Total Stockholder Equity | 104.83 | 102.38 | 111.73 | 130.21 | 99.62 | 269.49 | 271.74 | 287.75 | 244.23 | 232.58 | 240.52 | 265.80 | 266.29 | 249.11 | 246.66 | 222.98 | 219.14 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3
2026 | Q2
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 | 9.04 | 5.34 | 0.80 | 8.39 | 17.98 | 1.89 | 0.94 | 13.61 | 18.11 | 13.99 | 0.68 | 7.28 | 21.29 | 10.59 | 1.03 | 25.94 | 49.64 | 15.34 | 4.00 | 34.89 |
| Cost of Revenue* | 4.99 | 9.93 | 7.01 | 36.45 | 167.68 | 7.44 | 20.62 | 17.90 | 36.27 | 28.24 | (0.39) | (8.22) | 27.62 | 14.39 | 22.92 | 24.63 | 45.64 | 13.53 | 4.24 | 26.38 |
| Gross Profit | 4.05 | (4.59) | (6.20) | (28.06) | (149.70) | (5.55) | (19.68) | (4.29) | (18.16) | (14.25) | 1.07 | 15.50 | (6.33) | (3.80) | (21.89) | 1.31 | 4.00 | 1.81 | (0.24) | 8.51 |
| Selling, General & Admin | 2.26 | 3.23 | 2.87 | 2.87 | 3.39 | 3.00 | 3.04 | 2.44 | 2.32 | 3.27 | 2.54 | 2.93 | 2.67 | 2.51 | 2.40 | 2.56 | 2.54 | 2.58 | 2.36 | 1.91 |
| Total Operating Expenses | 2.16 | 3.23 | 2.87 | 2.87 | 3.39 | 3.00 | 3.04 | 2.44 | 2.32 | 3.27 | 2.54 | 2.93 | 2.67 | 2.51 | 2.40 | 2.56 | 2.54 | 2.58 | 2.36 | 1.91 |
| Operating Income | 1.89 | (7.82) | (9.07) | (30.92) | (153.08) | (8.55) | (22.72) | (6.73) | (20.48) | (17.53) | (1.46) | 12.57 | (8.99) | (6.31) | (24.29) | (1.25) | 1.46 | (0.77) | (2.60) | 6.60 |
| Pretax Income | 1.47 | 11.50 | (10.05) | (26.12) | (138.33) | (4.19) | (23.28) | (2.77) | (20.98) | 57.99 | 1.40 | 14.00 | (8.66) | (4.27) | (24.68) | 3.66 | 27.20 | 6.78 | (1.12) | 35.99 |
| Tax Provision | (0.09) | 0.22 | (1.55) | (7.80) | (26.89) | (0.60) | (5.12) | (0.86) | (4.97) | 15.55 | 0.50 | 1.92 | (0.53) | (1.08) | (3.21) | 1.00 | 6.58 | (3.30) | (0.11) | 8.85 |
| Net Income | 2.13 | 11.38 | (8.49) | (18.29) | (111.38) | (3.48) | (18.12) | (2.04) | (15.80) | 42.95 | 0.94 | 11.83 | (7.79) | (3.15) | (21.08) | 2.71 | 20.70 | 10.13 | (0.97) | 27.12 |
| Basic EPS | 0.29 | 1.49 | (1.12) | (2.39) | (14.58) | (0.45) | (2.39) | (0.27) | (2.07) | 5.64 | 0.11 | 1.56 | (1.02) | (0.41) | (2.79) | 0.36 | 2.74 | 1.34 | (0.13) | 3.61 |
| Diluted EPS | 0.29 | 1.49 | (1.12) | (2.39) | (14.58) | (0.45) | (2.39) | (0.27) | (2.07) | 5.64 | 0.11 | 1.56 | (1.02) | (0.41) | (2.79) | 0.36 | 2.74 | 1.34 | (0.13) | 3.61 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q3
2026 | Q2
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 | 7.14 | (4.81) | (2.71) | 23.41 | 4.90 | (5.47) | (11.78) | 1.02 | (6.57) | (13.17) | (5.64) | 6.49 | 2.56 | (9.66) | (4.27) | 1.99 | 18.41 | (9.61) | (17.10) | 7.98 |
| Capital Expenditures | 0.51 | 1.21 | 1.46 | 0.57 | 2.99 | 0.49 | 1.94 | 4.41 | 8.03 | 3.49 | 3.73 | 4.48 | 4.99 | 3.45 | 5.62 | 4.68 | 6.24 | 4.19 | 6.50 | 5.42 |
| Free Cash Flow* | 6.64 | (6.02) | (4.17) | 22.84 | 1.90 | (5.96) | (13.72) | (3.39) | (14.60) | (16.66) | (9.37) | 2.01 | (2.44) | (13.12) | (9.89) | (2.69) | 12.17 | (13.80) | (23.60) | 2.56 |
| Investing Cash Flow | (0.36) | 28.55 | (0.55) | 8.73 | 13.69 | 2.27 | (1.91) | 2.85 | (7.99) | 75.22 | 1.60 | (1.61) | (3.61) | (0.50) | (5.07) | 1.54 | 21.92 | 4.08 | (4.52) | 25.85 |
| Financing Cash Flow | (4.07) | (8.99) | (0.68) | (4.73) | (3.19) | (0.17) | 7.98 | (0.73) | (0.74) | (44.49) | 6.14 | (3.44) | 0.94 | 9.57 | 0.67 | (20.18) | (14.22) | 4.71 | (8.90) | (12.79) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2026 | Q2
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 |
|---|
| Dividends Per Share | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
