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Financial Statements — HNNAZ

Balance Sheet

(in millions USD)
MetricQ3 2026Q2 2026Q1 2026Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021
Cash & Equivalents35.3573.0671.9770.3267.5664.9859.4057.8757.4855.8457.0514.0411.489.95
Total Current Assets39.4777.1176.0174.1971.7769.4962.3260.9560.4859.3860.1517.5615.0813.40
Total Assets122.76160.54159.56158.01155.53153.30144.40142.97142.37141.32142.2299.8097.4194.72
Total Current Liabilities4.2143.3543.564.764.043.803.492.643.533.262.694.483.873.57
Total Liabilities21.6160.5260.6561.4660.3359.9056.9755.8956.3955.9255.5617.6216.8415.40
Retained Earnings76.6475.8375.1073.0572.0070.4865.6565.5865.0364.7565.4362.3461.1160.24
Total Stockholder Equity101.15100.0298.9196.5595.2093.3987.4387.0985.9885.3986.6682.1980.5779.32

Income Statement

(in millions USD) (except per-share rows)
MetricQ3 2026Q2 2026Q1 2026Q4 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021
Interest Expense0.760.580.580.570.570.570.570.570.570.560.560.560.560.490.56--------
Pretax Income2.782.652.683.143.152.963.563.971.951.531.611.701.792.181.512.873.042.562.41
Tax Provision0.780.740.750.710.820.840.971.130.610.410.420.320.490.580.390.870.790.680.64
Net Income2.001.911.932.422.332.122.582.831.341.121.201.371.301.601.122.002.241.891.77
Basic EPS0.250.250.240.320.300.270.330.360.180.150.160.190.170.210.150.270.300.260.24
Diluted EPS0.250.240.240.320.300.260.330.360.180.150.150.190.170.210.150.270.300.260.24

Cash Flow Statement

(in millions USD)
MetricQ3 2026Q2 2026Q1 2026Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021
Operating Cash Flow3.742.310.663.444.023.752.232.492.691.962.412.713.54(0.03)3.173.592.571.05
Capital Expenditures0.030.070.060.100.070.080.120.050.050.110.060.060.100.060.070.050.070.07
Free Cash Flow*3.712.240.603.343.953.662.122.442.641.842.352.653.44(0.10)3.113.542.510.99
Investing Cash Flow(0.03)(0.07)(0.06)(0.10)(0.21)(0.11)(0.13)(0.15)(0.14)(0.53)(0.07)(0.06)(0.10)(0.38)(0.07)(0.05)(0.07)(0.07)
Financing Cash Flow(41.42)(1.15)(1.06)(1.43)(1.05)(1.05)(1.05)(1.26)(1.02)(2.05)(1.33)(1.01)36.56(1.02)(1.31)(0.98)(0.98)(0.99)

* Derived from reported values

Dividends Per Share

(USD)
MetricQ3 2026Q2 2026Q1 2026Q4 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020
Dividends Per Share0.150.150.140.130.130.140.140.140.140.140.140.130.140.140.140.130.140.140.140.13