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Financial Statements — ALTO
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 | 23.96 | 20.31 | 23.42 | 32.52 | 29.77 | 26.78 | 35.47 | 33.59 | 27.12 | 29.31 | 30.01 | 26.16 | 22.74 | 21.17 | 36.46 | 28.46 | 57.38 | 36.18 | 50.61 | 36.03 |
| Accounts Receivable | 67.89 | 59.70 | 55.07 | 54.76 | 57.45 | 65.46 | 58.22 | 52.04 | 64.08 | 58.08 | 58.73 | 66.07 | 63.37 | 66.54 | 68.66 | -- | -- | 11.64 | 86.89 | 78.42 |
| Inventory | 51.61 | 52.83 | 61.68 | 53.39 | 53.87 | 50.61 | 49.91 | 48.01 | 49.43 | 42.61 | 52.61 | 57.09 | 71.11 | 67.15 | 66.63 | 61.09 | 67.44 | 58.49 | 54.37 | 58.12 |
| Total Current Assets | 160.82 | 158.55 | 155.92 | 150.92 | 149.73 | 153.46 | 153.12 | 145.15 | 153.66 | 150.84 | 168.77 | 168.21 | 179.53 | 171.60 | 199.12 | 186.31 | 273.49 | 241.21 | 229.53 | 226.60 |
| Property, Plant & Equipment | 197.48 | 193.20 | 198.50 | 203.53 | 208.00 | 212.62 | 214.74 | 238.89 | 244.89 | 248.90 | 248.75 | 248.88 | 246.69 | 244.17 | 239.07 | 233.48 | 222.95 | 221.00 | 222.55 | 224.32 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.91 | 5.96 | -- | -- |
| Intangible Assets | 7.26 | 7.42 | 4.90 | 7.73 | 7.89 | 8.14 | 1.83 | 8.06 | 8.20 | 8.35 | 5.82 | 8.65 | 8.79 | 8.94 | 9.09 | -- | -- | -- | -- | 2.68 |
| Total Non-current Assets* | 236.25 | 227.74 | 232.87 | 237.55 | 243.34 | 248.75 | 248.32 | 272.26 | 278.84 | 283.79 | 285.47 | 292.90 | 291.88 | 288.30 | 279.20 | 268.36 | 257.83 | 256.65 | 255.43 | 256.81 |
| Total Assets | 397.07 | 386.29 | 388.79 | 388.47 | 393.07 | 402.21 | 401.44 | 417.41 | 432.50 | 434.64 | 454.24 | 461.10 | 471.41 | 459.90 | 478.32 | 454.67 | 531.32 | 497.87 | 484.95 | 483.40 |
| Accounts Payable | 24.22 | 19.30 | 14.51 | 15.52 | 15.71 | 17.03 | 20.37 | 17.20 | 20.13 | 18.51 | 20.75 | 23.99 | 25.93 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 50.40 | 41.65 | 59.07 | 42.42 | 42.51 | 53.12 | 57.80 | 45.10 | 49.77 | 55.05 | 65.29 | 58.42 | 58.69 | 53.85 | 78.02 | 54.51 | 95.12 | 80.18 | 69.60 | 84.45 |
| Long-term Debt | 64.53 | 77.57 | 84.59 | 106.01 | 124.20 | 116.99 | 99.68 | 90.57 | 98.65 | 92.21 | 90.69 | 84.92 | 82.08 | 83.74 | 78.08 | 45.89 | 52.52 | 53.68 | 50.40 | 88.40 |
| Total Non-current Liabilities* | 86.80 | 94.76 | 84.47 | 123.65 | 142.71 | 135.17 | 118.57 | 108.38 | 116.91 | 110.92 | 109.40 | 104.69 | 111.93 | 112.38 | 92.22 | 65.16 | 72.61 | 74.72 | 70.14 | 93.76 |
| Total Liabilities | 137.19 | 136.42 | 143.54 | 166.07 | 185.22 | 188.29 | 176.38 | 153.49 | 166.68 | 165.98 | 174.68 | 163.10 | 170.62 | 166.23 | 170.23 | 119.67 | 167.73 | 154.90 | 139.74 | 178.21 |
| Retained Earnings | (796.75) | (808.13) | (812.09) | (833.58) | (847.47) | (836.16) | (824.17) | (782.13) | (779.37) | (775.95) | (763.91) | (744.65) | (740.84) | (748.12) | (734.64) | (701.25) | (672.89) | (694.69) | (691.78) | (727.61) |
| Total Stockholder Equity | 259.88 | 249.88 | 245.24 | 222.40 | 207.85 | 213.92 | 225.06 | 263.93 | 265.82 | 268.66 | 279.56 | 298.00 | 300.79 | 293.68 | 308.09 | 335.00 | 363.59 | 342.97 | 345.21 | 305.20 |
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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 | 245.70 | 224.68 | 231.97 | 240.99 | 218.44 | 226.54 | 236.35 | 251.81 | 236.47 | 240.63 | 273.63 | 318.13 | 317.30 | 313.89 | 328.44 | 336.88 | 362.19 | 308.12 | 385.49 | 305.56 |
| Cost of Revenue | 229.06 | 215.46 | 216.80 | 217.49 | 220.37 | 228.35 | 237.74 | 245.85 | 228.92 | 243.03 | 276.15 | 313.97 | 300.12 | 317.06 | 349.77 | 356.72 | 353.35 | 303.35 | 343.38 | 308.96 |
| Gross Profit | 16.64 | 9.22 | 15.16 | 23.49 | (1.94) | (1.81) | (1.39) | 5.96 | 7.55 | (2.40) | (2.52) | 4.16 | 17.18 | (3.16) | (21.33) | (19.84) | 8.84 | 4.77 | 42.11 | (3.40) |
| Selling, General & Admin | 8.02 | 6.70 | 7.33 | 6.51 | 6.17 | 7.19 | 5.33 | 7.51 | 8.96 | 7.93 | 8.38 | 8.49 | 7.91 | 7.88 | 7.55 | 7.40 | 9.00 | 7.63 | 9.41 | 5.53 |
| Total Operating Expenses | 8.02 | 6.70 | 7.68 | 6.51 | 6.17 | 7.19 | 37.82 | 6.68 | 8.96 | 7.93 | 14.65 | 8.49 | 7.91 | 8.46 | 9.78 | 7.40 | 9.00 | 7.63 | 4.84 | 5.53 |
| Operating Income | 8.62 | 2.52 | 7.49 | 16.98 | (8.11) | (9.00) | (39.22) | (0.72) | (1.41) | (10.33) | (17.17) | (4.33) | 9.27 | (11.62) | (31.11) | (27.24) | (0.15) | (2.86) | 37.28 | (8.93) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.89 | -- | -- | -- | -- | -- | -- | -- | -- | 0.23 | 0.43 |
| Pretax Income | 11.70 | 4.27 | 21.19 | 14.21 | (11.00) | (11.68) | (41.54) | (2.44) | (3.11) | (11.72) | (18.85) | (3.49) | -- | -- | -- | -- | -- | (2.60) | 37.62 | (3.13) |
| Net Income | 11.70 | 4.27 | 21.81 | 14.21 | (11.00) | (11.68) | (41.71) | (2.44) | (3.11) | (11.72) | (18.94) | (3.49) | 7.60 | (13.17) | (33.07) | (28.04) | 22.12 | (2.60) | 36.15 | (3.13) |
| Basic EPS | 0.15 | 0.05 | 0.28 | 0.19 | (0.15) | (0.16) | (0.56) | (0.04) | (0.05) | (0.17) | (0.27) | (0.05) | 0.10 | (0.18) | (0.46) | (0.39) | 0.29 | (0.04) | 0.50 | (0.05) |
| Diluted EPS | 0.15 | 0.05 | 0.28 | 0.19 | (0.15) | (0.16) | (0.56) | (0.04) | (0.05) | (0.17) | (0.27) | (0.05) | 0.10 | (0.18) | (0.47) | (0.39) | 0.29 | -- | 0.49 | (0.05) |
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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 | 28.48 | 4.21 | 9.54 | 22.78 | (0.85) | (18.23) | (9.79) | 18.57 | (13.73) | 1.43 | 11.80 | 23.13 | 10.44 | (23.35) | 4.21 | (18.85) | 9.63 | 11.06 | 46.57 | (20.51) |
| Capital Expenditures | 10.58 | 0.91 | 1.95 | 1.63 | 0.48 | 0.53 | 1.28 | 0.49 | 4.65 | 4.64 | 4.92 | 6.64 | 8.37 | 9.60 | 12.51 | 15.47 | 7.43 | 2.33 | 4.14 | 8.05 |
| Free Cash Flow* | 17.90 | 3.30 | 7.59 | 21.15 | (1.33) | (18.76) | (11.07) | 18.08 | (18.38) | (3.21) | 6.88 | 16.49 | 2.08 | (32.95) | (8.30) | (34.33) | 2.20 | 8.73 | 42.43 | (28.56) |
| Investing Cash Flow | (10.58) | (0.91) | 4.74 | (1.63) | (2.72) | (7.81) | (1.28) | (0.09) | (6.05) | (6.04) | (4.92) | (6.64) | (8.37) | (13.10) | (12.51) | (0.73) | (7.43) | (16.99) | 19.86 | (8.05) |
| Financing Cash Flow | (15.58) | (7.33) | (21.75) | (18.50) | 6.89 | 17.00 | 8.79 | (8.39) | 6.12 | 1.21 | 3.74 | (6.72) | (3.42) | 13.36 | 25.41 | (22.73) | 12.55 | 3.78 | (40.85) | 13.79 |
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* Derived from reported values