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Financial Statements — ASC
Balance Sheet
(in millions USD)| Metric | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 47.21 | 46.85 | 47.06 | 49.48 | 47.45 | 46.99 | 47.57 | 47.40 | 48.62 | 46.81 | 50.76 | 50.97 | 52.55 | 50.57 | 50.62 | 45.39 | 0.05 | 55.45 | 54.48 | 55.42 |
| Accounts Receivable | 52.78 | 47.54 | 53.57 | 52.79 | 47.74 | 60.87 | 65.08 | 75.17 | 60.34 | 56.23 | 50.79 | 63.06 | 68.94 | 79.84 | 65.47 | 51.92 | 0.03 | 20.30 | 18.52 | 16.63 |
| Inventory | 13.04 | 8.91 | 10.01 | 10.00 | 11.19 | 11.31 | 11.57 | 13.21 | 11.93 | 12.56 | 14.90 | 14.22 | 14.54 | 15.72 | 19.18 | 18.64 | 0.02 | 11.10 | 10.27 | 9.46 |
| Total Current Assets | 146.19 | 111.85 | 116.18 | 120.13 | 114.98 | 126.55 | 132.76 | 142.38 | 143.88 | 126.78 | 123.31 | 135.05 | 144.93 | 157.74 | 148.64 | 164.43 | 0.15 | 94.22 | 90.21 | 89.38 |
| Property, Plant & Equipment | 607.94 | 638.12 | 643.12 | 542.49 | 540.32 | 545.59 | 550.42 | 557.59 | 511.35 | 524.04 | 522.66 | 520.75 | 526.87 | 531.38 | 538.32 | 544.65 | 0.55 | 603.23 | 610.73 | 616.92 |
| Total Non-current Assets | 643.42 | 676.87 | 683.64 | 583.69 | 575.44 | 578.25 | 590.05 | 599.65 | 560.25 | 564.17 | 563.09 | 561.10 | 563.45 | 566.12 | 571.47 | 568.62 | 0.58 | 630.31 | 638.35 | 643.60 |
| Total Assets | 789.60 | 788.72 | 799.81 | 703.82 | 690.42 | 704.80 | 722.81 | 742.03 | 704.13 | 690.95 | 686.40 | 696.15 | 708.38 | 723.86 | 720.10 | 733.04 | 0.72 | 724.53 | 728.56 | 732.98 |
| Total Current Liabilities | 30.03 | 25.85 | 26.02 | 30.94 | 30.86 | 29.83 | 37.18 | 40.68 | 73.75 | 33.84 | 42.58 | 38.61 | 43.82 | 52.93 | 125.84 | 64.86 | 0.08 | 58.50 | 58.92 | 58.11 |
| Long-term Debt | 103.36 | 127.00 | 116.14 | 25.00 | 20.46 | 38.80 | 22.52 | 44.18 | 23.11 | 39.59 | 52.48 | 78.93 | 99.88 | 115.87 | 102.87 | 133.42 | 0.16 | 130.00 | 151.55 | 143.08 |
| Total Non-current Liabilities | 104.79 | 128.54 | 117.84 | 26.85 | 21.10 | 39.55 | 21.59 | 46.59 | 25.40 | 82.67 | 89.74 | 116.72 | 133.15 | 164.49 | 140.94 | 295.00 | 0.32 | 337.03 | 348.08 | 341.15 |
| Total Liabilities | 134.82 | 154.39 | 143.86 | 57.79 | 51.96 | 69.38 | 58.77 | 87.27 | 99.15 | 116.51 | 132.32 | 155.33 | 176.97 | 217.42 | 266.77 | 359.86 | 0.40 | 395.53 | 406.99 | 399.26 |
| Retained Earnings | 208.72 | 188.80 | 183.53 | 174.23 | 167.30 | 164.91 | 167.39 | 160.00 | 111.10 | 81.39 | 61.85 | 49.35 | 40.10 | 15.14 | (37.94) | (98.92) | (0.13) | (119.92) | (111.37) | (98.54) |
| Total Stockholder Equity | 654.79 | 634.34 | 628.17 | 618.25 | 610.68 | 607.64 | 627.00 | 617.72 | 567.94 | 537.40 | 517.04 | 503.77 | 494.37 | 469.40 | 416.29 | 336.14 | 0.29 | 291.95 | 298.52 | 310.68 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 87.92 | 81.25 | 72.05 | 74.00 | 96.12 | 121.33 | 106.30 | 86.94 | 91.93 | 118.23 | 142.42 | 107.13 | 0.06 | 47.20 | 47.27 | 45.55 |
| Interest Expense | 2.09 | 1.74 | 1.04 | 0.94 | 1.10 | 2.04 | 2.53 | 3.00 | 2.83 | 2.86 | 5.16 | 4.89 | 0.00 | 4.38 | 4.31 | 3.78 |
| Pretax Income | 23.69 | 13.04 | 9.74 | 6.34 | 24.44 | 62.27 | 39.55 | 21.40 | 25.08 | 44.40 | 62.06 | 29.76 | (0.01) | (12.25) | (8.09) | (8.44) |
| Tax Provision | 0.06 | 0.14 | 0.04 | 0.03 | 0.07 | 0.05 | 0.08 | 0.05 | 0.24 | 0.06 | 0.03 | 0.01 | 0.00 | 0.04 | 0.03 | 0.06 |
| Net Income | 23.58 | 12.79 | 9.60 | 6.25 | 24.14 | 62.69 | 39.24 | 21.20 | 24.51 | 44.09 | 61.83 | 29.69 | (0.01) | (12.29) | (8.13) | (8.50) |
| Basic EPS | 0.58 | 0.30 | 0.22 | 0.14 | 0.55 | 1.48 | 0.93 | 0.49 | 0.57 | 1.06 | 1.57 | 0.82 | (0.23) | (0.37) | (0.24) | (0.26) |
| Diluted EPS | 0.58 | 0.30 | 0.22 | 0.14 | 0.55 | 1.47 | 0.92 | 0.49 | 0.57 | 1.04 | 1.52 | 0.81 | (0.23) | (0.37) | (0.24) | (0.26) |
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Cash Flow Statement
(in millions USD)| Metric | 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 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.41 | 55.43 | 37.49 | 26.26 | 137.47 | 97.59 | 49.18 | 140.87 | 98.90 | 56.82 | 63.47 | 8.87 | (0.01) | (2.31) | 0.32 | (1.11) |
| Capital Expenditures | 0.07 | 0.26 | 32.80 | 0.05 | 0.30 | 0.27 | 0.23 | 0.07 | 0.05 | 0.02 | 0.10 | 0.05 | 0.00 | 0.08 | 0.03 | 0.02 |
| Free Cash Flow* | 29.34 | 55.18 | 4.69 | 26.21 | 137.16 | 97.32 | 48.95 | 140.80 | 98.85 | 56.80 | 63.37 | 8.83 | (0.01) | (2.39) | 0.28 | (1.13) |
| Investing Cash Flow | (1.73) | (119.04) | (14.66) | (3.58) | (29.88) | (28.58) | (13.45) | (18.64) | (12.17) | (6.18) | 37.66 | 13.25 | -0.00 | 2.56 | 3.65 | 9.30 |
| Financing Cash Flow | (27.31) | 63.67 | (20.34) | (22.22) | (106.82) | (68.41) | (33.91) | (122.03) | (86.32) | (48.66) | (105.95) | (32.19) | 0.00 | (4.14) | (6.91) | (16.35) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q3 2023 |
|---|---|---|---|---|---|---|
| Dividends Per Share | 0.10 | 0.10 | 0.05 | 0.05 | 0.18 | 0.16 |
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