Financial Statements — ESP
Balance Sheet
(in millions 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 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 21.16 | 17.76 | 22.22 | 13.86 | 8.03 | 4.81 | 5.56 | 3.60 | 3.06 | 4.58 | 6.33 | 7.32 | 7.28 | 8.49 | 7.02 | 8.30 |
| Accounts Receivable | 6.29 | 8.23 | 6.36 | 6.41 | 6.99 | 7.02 | 5.32 | 5.96 | 5.93 | 4.33 | 4.61 | 5.73 | 5.64 | 2.26 | 4.89 | 4.28 |
| Inventory | 26.58 | 22.95 | 21.06 | 16.59 | 17.61 | 19.44 | 19.61 | 17.86 | 19.26 | 18.69 | 18.77 | 18.64 | 18.94 | 19.26 | 19.33 | 18.78 |
| Total Current Assets | 90.12 | 80.88 | 80.73 | 67.36 | 55.56 | 53.77 | 50.38 | 45.27 | 45.42 | 43.95 | 41.94 | 38.33 | 36.10 | 33.64 | 35.35 | 35.14 |
| Property, Plant & Equipment | 4.35 | 4.29 | 4.12 | 5.48 | 4.64 | 3.86 | 2.75 | 5.09 | 3.97 | 2.61 | 2.66 | 2.73 | 2.83 | 3.10 | 2.83 | 2.91 |
| Total Non-current Assets* | 5.88 | 4.29 | 4.12 | 5.48 | 4.64 | 3.86 | 2.75 | 5.09 | 3.97 | 2.61 | 2.66 | 2.73 | 2.83 | 3.10 | 2.83 | 2.91 |
| Total Assets | 96.00 | 85.17 | 84.85 | 72.84 | 60.19 | 57.64 | 53.14 | 50.36 | 49.39 | 46.57 | 44.60 | 41.06 | 38.93 | 36.74 | 38.19 | 38.06 |
| Accounts Payable | 3.10 | 3.63 | 3.39 | 2.08 | 2.66 | 3.92 | 2.84 | 2.10 | 1.91 | 2.90 | 2.91 | 2.91 | 2.10 | 2.86 | 2.59 | 2.16 |
| Total Current Liabilities | 39.59 | 31.96 | 33.87 | 26.51 | 15.37 | 15.14 | 13.80 | 12.14 | 12.67 | 11.62 | 10.31 | 7.96 | 7.36 | 7.49 | 7.30 | 7.22 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.17 | 0.18 | 0.12 | 0.18 | 0.13 | 0.15 |
| Total Liabilities | 39.59 | 31.96 | 33.87 | 26.51 | 15.37 | 15.14 | 13.80 | 12.14 | 12.67 | 11.76 | 10.48 | 8.13 | 7.48 | 7.67 | 7.43 | 7.37 |
| Retained Earnings | 35.26 | 33.10 | 30.98 | 29.29 | 28.23 | 26.97 | 24.61 | 24.02 | 22.59 | 21.22 | 20.59 | 19.45 | 18.40 | 16.53 | 17.74 | 17.72 |
| Total Stockholder Equity | 56.42 | 53.21 | 50.98 | 46.32 | 44.82 | 42.49 | 39.34 | 38.22 | 36.72 | 34.80 | 34.12 | 32.93 | 31.46 | 29.07 | 30.75 | 30.69 |
* 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 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 11.42 | 12.14 | 9.09 | 0.18 | 1.11 | 2.00 | 0.37 | 0.28 | 0.18 | 0.73 | 8.57 | 8.34 | 9.81 | 8.80 | 8.64 | 8.48 | 8.62 | 9.30 | 4.21 | 7.46 |
| Cost of Revenue | 7.19 | 7.92 | 5.88 | 5.82 | 7.35 | 10.45 | 7.64 | 8.41 | 6.19 | 7.16 | 6.32 | 6.34 | 7.84 | 6.54 | 6.82 | 7.30 | 6.89 | 7.60 | 4.39 | 6.25 |
| Gross Profit | 4.23 | 4.21 | 3.22 | 3.77 | 2.95 | 3.16 | 2.80 | 3.20 | 2.06 | 3.14 | 2.25 | 2.00 | 1.97 | 2.26 | 1.81 | 1.18 | 1.73 | 1.71 | (0.19) | 1.21 |
| Selling, General & Admin | 1.25 | 1.14 | 1.15 | 1.14 | 1.20 | 1.14 | 1.08 | 1.07 | 0.97 | 1.05 | 1.02 | 1.02 | 1.01 | 0.87 | 0.84 | 0.83 | 0.93 | 0.94 | 0.99 | 1.19 |
| Total Operating Expenses | 1.25 | 1.14 | 1.15 | 1.14 | 1.20 | 1.14 | 1.08 | 1.07 | 0.97 | 1.05 | 1.02 | 1.02 | 1.01 | 0.87 | 0.84 | 0.83 | 0.93 | 0.94 | 0.67 | 1.19 |
| Operating Income | 2.98 | 3.07 | 2.07 | 2.63 | 1.75 | 2.02 | 1.72 | 2.13 | 1.09 | 2.09 | 1.22 | 0.98 | 0.96 | 1.39 | 0.97 | 0.35 | 0.80 | 0.77 | (1.18) | 0.02 |
| Pretax Income | 3.39 | 3.52 | 2.56 | 3.35 | 2.09 | 2.29 | 2.00 | 2.37 | 1.28 | -- | -- | -- | 1.10 | 1.46 | 0.99 | 0.38 | 0.81 | 0.79 | (1.17) | 0.03 |
| Tax Provision | 0.53 | 0.71 | 0.39 | 0.42 | 0.38 | 0.38 | 0.40 | 0.48 | 0.25 | 0.46 | 0.29 | 0.26 | 0.24 | 0.31 | 0.22 | 0.10 | 0.15 | (0.09) | (0.10) | 0.01 |
| Net Income | 2.86 | 2.81 | 2.17 | 2.93 | 1.70 | 1.91 | 1.60 | 1.89 | 1.03 | 1.80 | 1.09 | 0.90 | 0.87 | 1.15 | 0.77 | 0.28 | 0.66 | 0.88 | (1.07) | 0.02 |
| Basic EPS | 1.03 | 1.02 | 0.80 | 1.11 | 0.66 | 0.74 | 0.63 | 0.76 | 0.41 | 0.73 | 0.44 | 0.37 | 0.35 | 0.47 | 0.31 | 0.11 | 0.27 | 0.36 | (0.44) | 0.01 |
| Diluted EPS | 0.99 | 0.99 | 0.76 | 1.07 | 0.63 | 0.71 | 0.61 | 0.73 | 0.40 | 0.72 | 0.44 | 0.36 | 0.35 | 0.47 | 0.31 | 0.11 | 0.27 | 0.36 | (0.44) | 0.01 |
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 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 3.39 | (2.81) | 5.72 | 2.77 | 11.45 | 5.38 | 1.39 | 3.24 | 1.41 | 3.32 | 2.61 | (3.16) | 2.38 | 3.71 | 0.97 | 1.41 | 0.81 | (1.59) | 2.19 | (1.31) |
| Capital Expenditures | 0.19 | 1.32 | 1.29 | 1.86 | 0.96 | 0.88 | 0.66 | 0.66 | 1.03 | 1.24 | 2.23 | 0.33 | 0.07 | 0.05 | 0.05 | 0.09 | 0.22 | 0.01 | (0.06) | 0.05 |
| Free Cash Flow* | 3.20 | (4.13) | 4.43 | 0.92 | 10.49 | 4.49 | 0.72 | 2.58 | 0.38 | 2.08 | 0.39 | (3.50) | 2.31 | 3.66 | 0.92 | 1.32 | 0.59 | (1.60) | 2.25 | (1.36) |
| Investing Cash Flow | (0.28) | (1.02) | (0.24) | 1.33 | (5.33) | (2.50) | (0.44) | (3.97) | 0.53 | (2.04) | (2.36) | 1.58 | (3.89) | (4.70) | (1.76) | (0.59) | (0.33) | (0.09) | 2.10 | 0.03 |
| Financing Cash Flow | 0.30 | (0.63) | (2.12) | 0.91 | (0.29) | 0.33 | (0.49) | (0.48) | 0.01 | (0.74) | 0.06 | (0.24) | (0.24) | -- | -- | -- | -- | 0.00 | 0.00 | (1.20) |
* Derived from reported values
Dividends Per Share
(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 | Q3
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 | Q4
2020 | Q3
2020 |
|---|
| Dividends Per Share | 0.25 | 0.25 | 1.00 | 0.25 | 0.25 | 0.25 | 0.25 | 0.20 | 0.18 | 0.00 | 0.15 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.25 | 0.25 | 0.25 | 0.25 |
