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Financial Statements — HFFG

Balance Sheet

(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	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Cash & Equivalents	18.10	11.06	8.64	12.33	15.65	16.10	14.47	11.45	13.97	18.22	15.23	14.30	17.48	24.29	17.81	18.82	16.43	14.79	15.54	13.43
Accounts Receivable	--	--	--	--	--	--	--	--	--	--	--	--	43.10	44.19	44.28	42.70	43.32	36.28	34.10	30.31
Inventory	114.92	107.18	106.63	135.50	127.24	106.05	97.78	119.51	119.23	107.91	105.62	115.94	110.47	120.29	132.52	130.20	114.76	102.69	77.24	64.06
Total Current Assets	205.21	191.96	194.00	208.37	202.17	188.13	178.10	192.92	193.61	185.49	178.83	197.31	179.37	197.92	204.92	202.63	183.81	159.57	130.48	113.54
Property, Plant & Equipment	178.89	176.50	163.40	158.72	158.01	160.41	149.57	146.07	143.54	137.99	133.14	135.35	138.98	140.33	141.30	142.01	147.24	145.91	141.74	134.76
Goodwill	--	--	0.00	38.82	38.82	38.82	38.82	85.12	85.12	85.12	85.12	85.12	85.12	85.12	85.12	85.12	80.26	80.26	68.51	68.51
Intangible Assets	143.60	147.55	151.49	155.44	159.39	157.66	161.53	165.60	169.67	173.74	177.81	181.88	190.02	194.09	198.16	202.23	191.90	195.05	167.63	170.35
Total Non-current Assets*	351.39	353.93	347.53	386.71	391.37	393.72	371.89	419.83	423.26	417.58	417.69	425.47	434.01	439.61	445.75	448.61	436.26	437.38	384.02	393.68
Total Assets	556.60	545.88	541.53	595.08	593.54	581.85	549.99	612.75	616.87	603.07	596.52	622.78	613.38	637.53	650.68	651.24	620.07	596.95	514.50	507.22
Accounts Payable	--	--	--	--	--	--	--	--	--	--	--	--	57.84	55.52	49.26	57.11	57.22	57.75	42.04	41.67
Total Current Liabilities	184.48	172.46	164.77	175.05	169.70	157.61	145.20	163.11	164.06	150.64	143.26	161.63	145.29	163.89	168.94	164.36	171.85	155.26	97.80	89.96
Long-term Debt	100.56	100.70	106.12	107.26	106.02	107.38	108.73	110.07	111.41	112.76	114.16	117.09	120.08	121.71	123.43	125.15	85.59	87.37	89.39	90.95
Total Non-current Liabilities*	164.30	168.74	173.18	179.17	182.72	184.10	163.50	164.03	164.02	164.27	165.27	168.80	176.57	177.39	181.88	183.13	149.08	146.69	143.37	152.28
Total Liabilities	348.78	341.20	337.94	354.22	352.42	341.71	308.70	327.14	328.08	314.90	308.54	330.43	321.87	341.28	350.82	347.49	320.93	301.96	241.17	242.24
Retained Earnings	(392.24)	(394.82)	(396.04)	(358.74)	(357.63)	(358.84)	(357.20)	(313.30)	(309.36)	(309.38)	(308.69)	(311.41)	(312.45)	(306.51)	(302.47)	(298.61)	(303.17)	(306.28)	(314.18)	(322.03)
Total Stockholder Equity	206.77	203.68	202.05	239.21	239.71	238.02	239.29	283.06	286.34	286.71	286.66	289.29	286.94	291.81	295.27	299.14	294.35	290.95	269.75	261.70

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* 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	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Total Revenue	323.78	312.00	308.02	306.98	314.85	298.43	305.28	298.39	302.34	295.65	281.45	293.86	291.90	300.71	299.64	278.21	228.41	215.54	193.55	159.38
Cost of Revenue	268.73	261.48	256.95	256.57	259.72	247.47	253.13	248.23	249.88	245.24	230.53	243.68	241.18	249.22	247.07	227.49	183.38	173.63	158.41	129.95
Gross Profit	55.05	50.53	51.08	50.41	55.13	50.96	52.16	50.16	52.47	50.41	50.93	50.17	50.72	51.49	52.57	50.73	45.04	41.91	35.13	29.43
Selling, General & Admin	52.23	49.49	51.66	49.29	51.01	49.81	48.04	49.65	49.84	50.50	48.84	52.93	54.11	54.59	45.84	40.41	33.03	30.97	29.90	28.13
Total Operating Expenses	52.23	49.49	90.47	49.29	51.01	49.81	94.34	49.65	49.84	50.50	48.84	52.93	54.11	54.59	45.84	40.41	33.03	30.97	29.90	28.13
Operating Income	2.82	1.04	(39.39)	1.12	4.12	1.15	(42.19)	0.51	2.63	(0.08)	2.08	(2.76)	(3.39)	(3.10)	6.73	10.32	12.01	10.94	5.23	1.30
Interest Expense	--	--	--	--	--	--	--	--	--	2.83	2.72	2.87	2.36	2.27	1.55	1.28	1.36	--	--	--
Pretax Income	2.84	0.96	(42.22)	(1.63)	1.03	(2.46)	(42.14)	(5.09)	1.83	(0.74)	1.94	(8.02)	(5.26)	(4.57)	5.59	4.24	9.16	10.85	4.88	2.43
Tax Provision	0.22	(0.40)	(4.80)	(0.76)	0.52	(0.93)	1.80	(1.25)	1.60	(0.18)	(0.04)	(2.23)	(1.76)	(0.67)	1.10	1.10	(0.12)	2.64	1.38	0.61
Net Income	2.58	1.23	(37.30)	(1.12)	1.22	(1.64)	(43.89)	(3.94)	0.02	(0.69)	1.88	(5.93)	(3.35)	(3.86)	4.56	3.11	9.17	7.85	3.60	1.52
Basic EPS	0.05	0.02	(0.70)	(0.02)	0.02	(0.03)	(0.84)	(0.07)	0.00	(0.01)	0.03	(0.11)	(0.06)	(0.07)	0.08	0.06	0.18	0.15	0.07	--
Diluted EPS	0.05	0.02	(0.70)	(0.02)	0.02	(0.03)	(0.84)	(0.07)	0.00	(0.01)	0.03	(0.11)	(0.06)	(0.07)	0.08	0.06	0.18	0.15	0.07	--

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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	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Operating Cash Flow	(1.26)	15.29	21.00	(5.98)	3.52	6.95	25.94	(3.28)	(7.07)	7.06	(3.84)	12.57	24.35	(6.73)	3.55	10.11	7.35	(3.11)	2.70	10.57
Capital Expenditures	4.99	15.33	8.90	3.28	3.16	3.57	3.11	3.10	3.75	2.59	0.89	0.63	0.54	1.72	1.36	2.67	0.68	0.86	0.22	0.45
Free Cash Flow*	(6.25)	(0.04)	12.09	(9.27)	0.36	3.37	22.82	(6.39)	(10.82)	4.47	(4.73)	11.94	23.81	(8.44)	2.19	7.44	6.67	(3.97)	2.49	10.12
Investing Cash Flow	(4.95)	(11.12)	(10.51)	(3.27)	(3.03)	(3.56)	(3.12)	(3.09)	(3.75)	(2.58)	(0.89)	(0.63)	(0.55)	(1.58)	(28.72)	(19.93)	(34.64)	(0.85)	(5.15)	(0.44)
Financing Cash Flow	13.25	(1.75)	(14.17)	5.93	(0.94)	(1.75)	(19.79)	3.85	6.57	(1.49)	2.20	(18.75)	(17.32)	7.29	27.57	11.45	26.54	6.08	4.62	(8.45)

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* Derived from reported values