Financial Statements — AVO
Balance Sheet
(in billions USD)| Metric | Q3
2026 | 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 | 0.05 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.02 | 0.02 | 0.04 | 0.04 | 0.02 | 0.03 | 0.07 |
| Inventory | 0.14 | 0.12 | 0.10 | 0.10 | 0.11 | 0.12 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.08 | 0.09 | 0.09 | 0.08 | 0.07 |
| Total Current Assets | 0.40 | 0.28 | 0.27 | 0.28 | 0.30 | 0.30 | 0.27 | 0.28 | 0.24 | 0.24 | 0.24 | 0.22 | 0.27 | 0.26 | 0.25 | 0.25 |
| Property, Plant & Equipment | 0.66 | 0.54 | 0.54 | 0.54 | 0.54 | 0.53 | 0.52 | 0.52 | 0.53 | 0.53 | 0.52 | 0.51 | 0.47 | 0.44 | 0.44 | 0.42 |
| Goodwill | 0.27 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.09 | 0.08 | 0.08 | 0.08 |
| Intangible Assets | 0.10 | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- |
| Total Non-current Assets* | 1.20 | 0.72 | 0.72 | 0.72 | 0.71 | 0.70 | 0.69 | 0.69 | 0.69 | 0.70 | 0.69 | 0.68 | 0.69 | 0.65 | 0.64 | 0.57 |
| Total Assets | 1.61 | 1.01 | 1.00 | 1.00 | 1.01 | 1.00 | 0.96 | 0.97 | 0.94 | 0.94 | 0.93 | 0.90 | 0.95 | 0.90 | 0.88 | 0.82 |
| Short-term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | -- | -- | -- | -- |
| Total Current Liabilities | 0.21 | 0.15 | 0.15 | 0.14 | 0.15 | 0.17 | 0.13 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.12 | 0.13 | 0.12 | 0.09 |
| Long-term Debt | 0.40 | 0.12 | 0.10 | 0.13 | 0.15 | 0.12 | 0.13 | 0.17 | 0.16 | 0.17 | 0.17 | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 |
| Total Non-current Liabilities* | 0.60 | 0.25 | 0.23 | 0.26 | 0.28 | 0.25 | 0.27 | 0.31 | 0.30 | 0.31 | 0.31 | 0.29 | 0.27 | 0.25 | 0.24 | 0.22 |
| Total Liabilities | 0.81 | 0.40 | 0.38 | 0.40 | 0.43 | 0.41 | 0.41 | 0.43 | 0.41 | 0.42 | 0.42 | 0.38 | 0.39 | 0.38 | 0.36 | 0.32 |
| Retained Earnings | 0.32 | 0.33 | 0.34 | 0.32 | 0.31 | 0.31 | 0.29 | 0.28 | 0.27 | 0.27 | 0.26 | 0.27 | 0.32 | 0.30 | 0.30 | 0.28 |
| Total Stockholder Equity | 0.76 | 0.58 | 0.59 | 0.57 | 0.55 | 0.55 | 0.53 | 0.51 | 0.51 | 0.50 | 0.49 | 0.49 | 0.54 | 0.52 | 0.52 | 0.50 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3
2026 | 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 |
|---|
| Total Revenue | 450.00 | 290.90 | 278.60 | 319.00 | 357.70 | 380.30 | 334.20 | 354.40 | 324.00 | 297.60 | 258.70 | 257.90 | 261.40 | 221.10 | 213.50 | 238.00 | 313.20 | 278.10 | 216.60 | 237.00 |
| Cost of Revenue | 405.30 | 270.40 | 247.00 | 263.30 | 312.60 | 351.90 | 302.70 | 298.60 | 287.00 | 266.60 | 230.00 | 230.10 | 233.00 | 203.00 | 204.50 | 211.10 | 270.60 | 258.30 | 216.10 | 203.20 |
| Gross Profit | 44.70 | 20.50 | 31.60 | 55.70 | 45.10 | 28.40 | 31.50 | 55.80 | 37.00 | 31.00 | 28.70 | 27.80 | 28.40 | 18.10 | 9.00 | 26.90 | 42.60 | 19.80 | 0.50 | 33.80 |
| Selling, General & Admin | 31.60 | 21.10 | 29.10 | 27.70 | 24.10 | 21.50 | 22.20 | 27.20 | 20.20 | 18.70 | 20.70 | 20.60 | 17.40 | 19.30 | 19.10 | 19.50 | 20.60 | 18.70 | 18.70 | 15.50 |
| Total Operating Expenses | 44.20 | 27.50 | 29.10 | 27.70 | 24.10 | 21.50 | 22.20 | 27.20 | 20.20 | 18.70 | 20.70 | 20.60 | 17.40 | 19.30 | 19.10 | 69.00 | 20.60 | 18.70 | 18.70 | 15.50 |
| Operating Income | 0.50 | (7.00) | 2.50 | 28.00 | 21.00 | 6.90 | 9.30 | 28.60 | 16.80 | 12.30 | 8.00 | 7.20 | 11.00 | (1.20) | (10.10) | (42.10) | 22.00 | 1.10 | (18.20) | 18.30 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.40 | 3.30 | 3.30 | 3.20 | 2.70 | 2.40 | 2.00 | 1.50 | 1.10 | 0.90 | 1.00 |
| Pretax Income | (5.20) | (8.70) | 1.00 | 28.00 | 19.80 | 4.70 | 9.40 | 29.30 | 16.60 | 10.40 | 4.10 | 5.80 | 8.50 | (2.90) | (12.30) | (41.80) | 23.30 | 3.20 | (15.90) | 22.70 |
| Tax Provision | 0.60 | (1.30) | 1.10 | 11.20 | 5.30 | 1.70 | 3.20 | 8.60 | 4.50 | 3.40 | 2.10 | (0.20) | 2.30 | 1.80 | (1.70) | 0.00 | 5.40 | 0.80 | (2.50) | 5.80 |
| Net Income | (6.50) | (7.20) | (0.70) | 16.00 | 14.70 | 3.10 | 3.90 | 17.30 | 12.40 | 7.00 | 0.00 | 4.00 | 6.60 | (4.60) | (8.80) | (42.00) | 18.40 | 2.40 | (13.40) | 16.90 |
| Basic EPS | (0.08) | (0.10) | (0.01) | 0.22 | 0.21 | 0.04 | 0.06 | 0.25 | 0.17 | 0.10 | 0.00 | 0.06 | 0.09 | (0.07) | (0.12) | (0.59) | 0.26 | 0.03 | (0.19) | 0.24 |
| Diluted EPS | (0.08) | (0.10) | (0.01) | 0.23 | 0.21 | 0.04 | 0.05 | 0.25 | 0.17 | 0.10 | 0.00 | 0.06 | 0.09 | (0.07) | (0.12) | (0.59) | 0.26 | 0.03 | (0.19) | 0.24 |
Cash Flow Statement
(in millions USD)| Metric | Q3
2026 | 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 |
|---|
| Operating Cash Flow | (4.90) | (18.00) | (3.00) | 67.20 | 34.40 | (11.80) | (1.20) | 38.00 | 42.50 | 3.40 | 9.50 | 36.50 | 18.80 | (24.80) | (1.30) | 38.20 | 34.00 | 4.40 | (41.40) | 31.80 |
| Capital Expenditures | 9.10 | 11.00 | 11.90 | 11.60 | 11.80 | 13.20 | 14.80 | 6.90 | 7.60 | 7.80 | 9.90 | 2.80 | 12.10 | 17.30 | 17.60 | 19.20 | 12.90 | 8.20 | 20.90 | 12.10 |
| Free Cash Flow* | (14.00) | (29.00) | (14.90) | 55.60 | 22.60 | (25.00) | (16.00) | 31.10 | 34.90 | (4.40) | (0.40) | 33.70 | 6.70 | (42.10) | (18.90) | 19.00 | 21.10 | (3.80) | (62.30) | 19.70 |
| Investing Cash Flow | (255.70) | (11.30) | (11.80) | (11.90) | (11.80) | (13.30) | (14.90) | (7.50) | (7.70) | (8.40) | (9.90) | (3.40) | (13.20) | (19.60) | (17.90) | (17.20) | (8.40) | (5.70) | (20.10) | (11.40) |
| Financing Cash Flow | 273.90 | 16.90 | (4.40) | (35.30) | (15.30) | 22.10 | (1.00) | (20.90) | (32.20) | 11.80 | (2.50) | (14.80) | (3.00) | 26.60 | 5.50 | (14.20) | (2.60) | (2.50) | (2.50) | (4.90) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2021 |
|---|
| Dividends Per Share | 0.12 |
