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Financial Statements — COCO

Balance Sheet

(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
Cash & Equivalents	152.00	278.64	201.91	196.87	203.71	167.04	153.61	164.67	156.71	150.10	122.98	132.54	94.89	47.97	29.08	19.63	21.21	16.41	17.99	28.69
Accounts Receivable	128.72	132.31	120.84	81.51	103.39	102.55	76.76	63.45	78.60	78.89	57.88	50.09	79.58	89.59	63.19	43.35	65.72	73.30	57.08	47.20
Inventory	111.30	82.91	86.41	111.47	84.42	84.11	88.34	83.60	64.91	45.46	56.76	50.76	50.38	57.17	64.18	84.12	74.46	70.06	64.60	75.36
Total Current Assets	433.68	535.03	449.65	421.44	423.33	386.74	351.48	341.29	330.76	300.62	266.70	262.94	247.31	223.51	184.99	174.92	190.86	188.19	170.21	173.26
Property, Plant & Equipment	24.44	8.93	9.28	9.30	7.21	3.46	2.71	2.35	2.44	2.23	2.19	2.14	2.23	2.22	2.36	2.08	2.01	2.98	2.52	2.47
Goodwill	110.18	7.79	7.79	7.79	7.79	7.79	7.79	7.79	7.79	7.79	7.79	7.79	7.79	7.79	7.79	7.79	7.79	7.79	7.79	7.79
Intangible Assets	96.32	--	--	--	--	--	--	--	--	--	--	0.00	--	--	--	0.00	7.02	7.32	7.63	7.93
Total Non-current Assets*	262.46	37.91	38.69	9.30	37.96	34.33	32.49	2.35	22.39	2.23	2.19	2.14	2.23	2.73	2.86	2.58	27.52	29.61	28.12	24.23
Total Assets	696.14	572.94	488.34	461.16	461.29	421.08	383.97	362.38	353.15	323.04	289.04	285.68	268.48	245.42	207.58	197.76	218.38	217.81	198.33	197.48
Accounts Payable	46.39	30.98	24.81	25.46	22.26	25.83	22.63	30.76	31.25	20.65	18.13	21.83	21.41	18.56	16.55	--	17.35	14.61	21.52	28.34
Total Current Liabilities	175.08	159.43	123.16	116.43	123.46	110.04	93.37	103.27	100.70	90.81	79.00	82.59	74.04	71.49	55.67	54.35	65.06	62.96	57.83	73.96
Total Non-current Liabilities*	92.33	12.61	13.01	13.18	14.10	14.10	12.75	0.30	0.32	0.22	0.35	0.66	1.84	2.12	2.25	2.32	11.70	24.32	12.82	0.35
Total Liabilities	267.41	172.04	136.17	129.62	137.56	124.14	106.11	103.56	101.03	91.03	79.35	83.25	75.88	73.62	57.91	56.66	76.77	87.28	70.65	74.31
Retained Earnings	342.96	307.94	258.49	228.01	222.49	198.48	175.58	156.69	153.32	134.07	114.98	100.74	93.97	78.81	60.82	55.18	57.99	50.74	49.60	47.37
Total Stockholder Equity	428.73	400.90	352.17	331.54	323.73	296.94	277.86	258.82	252.12	232.01	209.69	202.44	192.60	171.81	149.67	141.09	141.61	130.53	127.68	123.17

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* 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	243.83	216.15	179.77	127.79	182.31	168.76	130.92	127.29	132.91	144.12	111.70	106.14	138.06	139.65	109.76	91.99	124.04	115.31	96.45	86.58
Cost of Revenue	151.15	110.84	107.95	83.21	113.65	107.49	82.84	85.99	81.34	85.38	64.52	66.34	81.89	88.55	76.10	69.56	91.47	86.02	77.39	65.00
Gross Profit	92.68	105.31	71.81	44.58	68.67	61.27	48.09	41.31	51.56	58.74	47.18	39.80	56.17	51.09	33.66	22.43	32.58	29.29	19.06	21.59
Selling, General & Admin	47.23	42.17	38.23	34.38	40.74	36.14	28.79	37.02	30.97	28.76	28.22	34.38	32.65	30.25	26.96	27.29	23.96	24.26	24.80	26.66
Total Operating Expenses	47.23	42.17	38.23	34.38	40.74	36.14	28.79	37.02	30.97	28.76	28.22	34.38	32.65	30.25	26.96	27.29	23.96	24.26	24.80	26.66
Operating Income	45.45	63.14	33.58	10.19	27.92	25.12	19.29	4.29	20.60	29.98	18.96	5.42	23.52	20.85	6.70	(4.86)	8.62	5.03	(5.74)	(5.07)
Interest Expense	--	--	--	--	--	--	--	--	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.05	0.13	0.06	0.03	0.04
Pretax Income	43.63	64.36	37.44	9.76	30.68	28.17	24.36	1.65	25.61	25.51	18.02	7.96	19.18	22.26	8.53	(2.79)	9.09	1.69	2.85	(4.46)
Tax Provision	8.61	14.91	6.97	4.23	6.68	5.26	5.48	(1.72)	6.36	6.42	3.78	1.19	4.01	4.27	1.82	0.02	1.84	0.56	0.62	(1.04)
Net Income	35.02	49.45	30.47	5.53	24.00	22.91	18.88	3.37	19.25	19.09	14.24	6.77	15.16	17.99	6.71	(2.81)	7.26	1.14	2.23	(3.42)
Basic EPS	0.61	0.86	0.53	0.10	0.42	0.40	0.33	0.06	0.34	0.34	0.25	0.12	0.27	0.32	0.12	(0.05)	0.13	0.02	0.04	(0.07)
Diluted EPS	0.58	0.82	0.50	0.10	0.40	0.38	0.31	0.06	0.32	0.32	0.24	0.10	0.26	0.31	0.12	(0.05)	0.13	0.02	0.04	(0.07)

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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	55.41	80.93	15.60	(3.89)	39.06	21.81	(9.80)	6.92	9.32	26.92	(0.27)	37.15	43.93	16.64	9.44	7.25	15.19	(10.82)	(22.55)	0.19
Capital Expenditures	0.19	0.15	0.46	3.23	3.41	0.95	0.56	0.13	0.44	0.29	0.12	0.07	0.05	0.03	0.45	0.08	0.05	0.61	0.24	0.43
Free Cash Flow*	55.22	80.78	15.14	(7.12)	35.65	20.86	(10.36)	6.80	8.89	26.63	(0.39)	37.09	43.89	16.60	8.98	7.17	15.14	(11.44)	(22.79)	(0.24)
Investing Cash Flow	(139.44)	(0.15)	(0.46)	(3.33)	(3.41)	(0.95)	(0.56)	(0.12)	(0.43)	(0.29)	(0.12)	(0.07)	(0.05)	(0.03)	(0.45)	(0.07)	(0.05)	(0.61)	(0.24)	(0.43)
Financing Cash Flow	(42.38)	(4.00)	(9.90)	0.40	1.15	(7.98)	(1.10)	2.07	(1.80)	0.52	(9.09)	0.39	3.19	2.11	0.60	(9.12)	(10.07)	10.08	12.14	(7.13)

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* Derived from reported values