Financial Statements — EP
Balance Sheet
(in millions USD)| Metric | 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 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 3.12 | 8.79 | 4.60 | 2.29 | 1.08 | 3.15 | 9.26 | 3.49 | -- | 1.29 | 6.76 | 15.73 | 12.44 | 5.35 | 3.19 | 1.02 | 3.91 |
| Accounts Receivable | 6.65 | 5.96 | 8.33 | 10.17 | 7.88 | 6.51 | 8.78 | 7.29 | 7.23 | 7.69 | 6.50 | 5.98 | 8.85 | -- | -- | -- | -- |
| Inventory | 1.39 | 1.45 | 1.22 | 1.30 | 1.50 | 1.50 | 1.45 | 1.80 | 1.56 | 1.54 | 2.26 | 1.61 | 1.19 | -- | -- | -- | 0.81 |
| Total Current Assets | 11.99 | 17.30 | 14.69 | 14.52 | 11.57 | 11.73 | 20.28 | 13.83 | 20.42 | 12.02 | 17.04 | 24.39 | 23.21 | 15.44 | 11.74 | 6.50 | 6.22 |
| Property, Plant & Equipment | 68.08 | 59.70 | 106.86 | 108.91 | 110.69 | 108.27 | 98.09 | 84.32 | 54.47 | 50.18 | 46.90 | 35.90 | 33.55 | 30.64 | 29.55 | 30.33 | 8.16 |
| Total Non-current Assets* | 69.09 | 60.69 | 108.31 | 110.14 | 112.12 | 109.51 | 99.67 | 86.25 | 55.85 | 50.92 | 47.65 | 41.85 | 40.88 | 37.38 | 34.90 | 36.59 | 10.87 |
| Total Assets | 81.08 | 78.00 | 122.99 | 124.66 | 123.68 | 121.24 | 119.95 | 100.08 | 76.27 | 62.94 | 64.68 | 66.24 | 64.09 | 52.82 | 46.64 | 43.09 | 17.09 |
| Accounts Payable | -- | 12.74 | 10.57 | 11.94 | 12.02 | 18.24 | 13.64 | 17.19 | 6.05 | 4.16 | 5.73 | 4.23 | 3.32 | 2.68 | 4.26 | 2.36 | 2.11 |
| Short-term Debt | -- | -- | -- | 17.16 | 12.25 | 8.71 | 9.92 | 13.05 | 15.73 | 6.37 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 28.34 | 29.27 | 23.31 | 26.17 | 24.01 | 26.99 | 23.76 | 27.05 | 18.87 | 12.60 | 14.75 | 13.06 | 12.47 | 10.69 | 9.92 | 19.68 | 13.27 |
| Long-term Debt | -- | -- | 15.21 | 14.63 | 11.56 | 8.51 | 8.52 | 8.53 | 0.12 | 2.99 | 0.52 | 0.61 | 0.59 | 0.60 | 0.68 | 0.68 | 0.51 |
| Total Non-current Liabilities* | 45.42 | 45.04 | 46.02 | 43.99 | 40.59 | 37.72 | 37.51 | 41.34 | 38.57 | 32.02 | 30.33 | 28.91 | 28.78 | 28.19 | 32.99 | 29.62 | 16.78 |
| Total Liabilities | 73.76 | 74.31 | 69.33 | 70.15 | 64.61 | 64.71 | 61.27 | 68.39 | 57.44 | 44.62 | 45.08 | 41.97 | 41.25 | 38.89 | 42.91 | 49.29 | 30.05 |
| Retained Earnings | (161.39) | (159.53) | (93.94) | (90.09) | (85.04) | (76.62) | (72.98) | (68.59) | (59.82) | (57.07) | (54.61) | (49.86) | (50.08) | (55.61) | (50.61) | (46.89) | (41.62) |
| Total Stockholder Equity | 7.32 | 3.69 | 53.66 | 54.51 | 59.08 | 56.53 | 58.67 | 31.69 | 18.83 | 18.32 | 19.60 | 24.27 | 22.84 | 13.93 | 3.73 | (6.20) | (12.95) |
* 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 | 9.51 | 5.10 | 7.06 | 9.39 | 8.75 | 8.99 | 10.08 | 10.89 | 12.79 | 10.24 | 9.90 | 10.31 | 9.76 | 10.10 | 10.99 | 14.79 | 16.54 | 13.05 | 10.99 | 10.10 |
| Selling, General & Admin | 3.09 | 3.07 | 3.18 | 3.12 | 3.39 | 3.73 | 4.23 | 3.97 | 2.95 | 3.59 | 5.39 | 2.74 | 3.08 | 3.97 | 3.74 | 2.85 | 3.28 | 2.46 | 2.42 | 1.91 |
| Total Operating Expenses | 11.05 | 10.68 | 65.97 | 12.94 | 13.66 | 12.96 | 14.01 | 14.79 | 14.72 | 13.79 | 15.63 | 11.78 | 12.01 | 12.27 | 10.72 | 13.35 | 10.72 | 9.31 | 10.83 | 7.80 |
| Operating Income | (1.54) | (5.58) | (58.91) | (3.55) | (4.90) | (3.96) | (3.93) | (3.42) | (1.93) | (4.40) | (4.47) | (2.63) | (2.30) | (2.22) | (2.22) | 1.44 | 5.82 | 3.73 | 0.16 | 2.30 |
| Pretax Income | (1.86) | (6.64) | (58.95) | (3.84) | (5.06) | (4.22) | (4.19) | (3.64) | (4.39) | (3.98) | (4.79) | (2.88) | (2.46) | (2.46) | (2.08) | -- | -- | -- | -- | -- |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.13) | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (1.86) | (6.64) | (58.95) | (3.84) | (5.06) | (4.22) | (4.19) | (3.64) | (4.39) | (3.98) | (4.80) | (2.75) | (2.46) | (2.46) | (2.29) | 0.22 | 5.53 | 3.62 | (8.62) | (3.73) |
| Basic EPS | (0.05) | (0.18) | (1.74) | (0.11) | (0.15) | (0.12) | (0.12) | (0.12) | (0.15) | (0.15) | (0.21) | (0.12) | (0.11) | (0.11) | (0.12) | 0.01 | 0.27 | 0.18 | -- | -- |
| Diluted EPS | (0.05) | (0.18) | (1.74) | (0.11) | (0.15) | (0.12) | (0.12) | (0.12) | (0.15) | (0.15) | (0.21) | (0.12) | (0.11) | (0.11) | (0.10) | 0.01 | 0.24 | 0.15 | -- | -- |
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 | (2.75) | (0.97) | (2.75) | 0.33 | (3.14) | 1.61 | (8.76) | 12.81 | (1.80) | 3.91 | (3.93) | 2.03 | (2.92) | (5.07) | 3.15 | 3.86 | 7.98 | 3.06 | 2.54 | 3.14 |
| Capital Expenditures | 0.10 | 0.01 | 0.00 | 0.05 | -- | -- | -- | -- | -- | -- | 0.00 | 0.03 | 0.15 | -- | 0.50 | 0.00 | 2.21 | -- | 1.68 | 0.00 |
| Free Cash Flow* | (2.85) | (0.98) | (2.75) | 0.28 | -- | -- | -- | -- | -- | -- | (3.93) | 2.00 | (3.07) | -- | 2.65 | 3.86 | 5.78 | -- | 0.86 | 3.14 |
| Investing Cash Flow | (2.69) | (1.29) | (1.23) | (0.17) | (0.45) | (2.76) | (4.60) | (18.76) | (13.42) | (17.10) | (9.25) | (4.14) | (1.83) | 0.46 | (6.62) | (0.51) | (3.33) | (0.96) | (2.01) | 0.35 |
| Financing Cash Flow | (0.22) | 9.86 | 0.57 | 2.15 | 4.80 | (0.02) | 12.46 | (0.16) | 20.98 | 8.89 | 9.94 | 11.86 | (0.72) | (0.57) | (0.32) | (0.06) | 2.42 | (0.36) | (0.11) | (1.32) |
* Derived from reported values
