Financial Statements — IDR
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 | 8.23 | 20.79 | 3.78 | 2.44 | 1.31 | 8.39 | 1.80 | 5.30 | 1.97 | 2.23 | 2.01 | 2.26 | 3.13 | 3.41 | 0.48 | 0.99 | 3.11 |
| Short-term Investments | 0.00 | -- | -- | -- | -- | -- | 6.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | 1.89 | 1.23 | 0.85 | 1.12 | 1.17 | 0.97 | 0.77 | 0.80 | 0.70 | 0.66 | 0.55 | 0.61 | 0.65 | 0.61 | 0.26 | 0.29 | 0.31 |
| Total Current Assets | 45.51 | 54.59 | 35.00 | 17.19 | 12.73 | 14.44 | 10.60 | 7.54 | 4.14 | 3.86 | 4.10 | 3.55 | 5.08 | 5.12 | 1.28 | 1.81 | 3.73 |
| Property, Plant & Equipment | 25.21 | 21.74 | 17.65 | 16.29 | 15.87 | 11.57 | 10.49 | 10.67 | 10.55 | 10.79 | 9.76 | 9.72 | 8.55 | 8.24 | 8.16 | 8.24 | 7.87 |
| Total Non-current Assets* | 84.50 | 71.38 | 48.11 | 40.51 | 35.34 | 26.39 | 21.58 | 21.16 | 18.76 | 18.92 | 17.69 | 17.25 | 16.10 | 15.28 | 14.66 | 14.32 | 12.00 |
| Total Assets | 130.02 | 125.97 | 83.11 | 57.70 | 48.07 | 40.83 | 32.19 | 28.70 | 22.90 | 22.78 | 21.79 | 20.80 | 21.18 | 20.40 | 15.94 | 16.13 | 15.73 |
| Accounts Payable | 2.32 | 1.68 | 2.31 | 1.54 | 1.02 | 1.37 | 0.73 | 0.49 | 0.50 | 0.54 | 0.64 | 0.81 | 0.71 | 0.71 | 0.63 | 0.63 | 0.54 |
| Total Current Liabilities | 3.74 | 4.28 | 4.10 | 3.36 | 2.91 | 2.61 | 1.76 | 1.85 | 1.76 | 1.82 | 1.71 | 1.92 | 1.69 | 1.66 | 1.49 | 1.47 | 1.25 |
| Long-term Debt | 2.12 | 2.02 | 2.96 | 3.28 | 3.67 | 2.92 | 2.73 | 3.26 | 2.52 | 2.78 | 1.94 | 2.35 | 1.85 | 1.68 | 1.13 | 1.28 | 1.18 |
| Total Non-current Liabilities | 3.12 | 2.36 | 2.07 | 2.34 | 2.65 | 2.42 | 2.28 | 2.46 | 1.79 | 2.01 | 1.44 | 1.78 | 1.61 | 1.40 | 3.50 | 3.77 | 4.26 |
| Total Liabilities | 6.86 | 6.64 | 6.17 | 5.70 | 5.56 | 5.03 | 4.05 | 4.31 | 3.54 | 3.83 | 3.15 | 3.70 | 3.29 | 3.06 | 4.99 | 5.25 | 5.51 |
| Retained Earnings | 18.38 | 14.73 | (1.02) | (4.00) | (6.76) | 10.88 | (12.88) | (15.04) | (17.56) | (17.98) | (18.31) | (19.00) | (17.11) | (16.29) | (14.65) | (14.43) | (14.32) |
| Total Stockholder Equity | 120.52 | 116.68 | 74.26 | 49.30 | 39.79 | 33.05 | 25.38 | 21.63 | 16.56 | 16.14 | 15.82 | 14.24 | 15.03 | 14.47 | 8.04 | 7.96 | 7.28 |
* 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 | 10.73 | 14.48 | 14.57 | 11.08 | 9.48 | 7.28 | 7.59 | 6.15 | 6.13 | 5.90 | 3.78 | 3.30 | 3.24 | 3.34 | 3.43 | 1.75 | 2.36 | 2.04 | 1.76 | 2.10 |
| Cost of Revenue | 4.70 | 4.92 | 4.59 | 4.03 | 4.00 | 3.58 | 3.55 | 3.16 | 3.05 | 3.06 | 2.58 | 2.20 | 2.44 | 2.48 | 1.96 | 1.97 | 2.35 | 1.74 | 1.85 | 1.82 |
| Gross Profit | 6.03 | 9.56 | 9.98 | 7.05 | 5.48 | 3.70 | 4.04 | 3.00 | 3.07 | 2.84 | 1.20 | 1.11 | 0.79 | 0.87 | 1.47 | (0.23) | 0.01 | 0.31 | (0.08) | 0.28 |
| Selling, General & Admin | 0.30 | 0.22 | 0.40 | 0.23 | 0.22 | 0.24 | 0.22 | 0.20 | 0.18 | 0.16 | 0.13 | 0.12 | 0.12 | 0.26 | 0.15 | 0.60 | 0.27 | 0.20 | 0.57 | 0.10 |
| Total Operating Expenses | 2.37 | 1.98 | 0.90 | 4.45 | 2.96 | 2.30 | 1.29 | 1.56 | 0.98 | 0.70 | 0.90 | 0.69 | 0.50 | 0.85 | 0.86 | 1.66 | 0.85 | 0.73 | 1.08 | 0.47 |
| Operating Income | 3.66 | 7.58 | 9.09 | 2.59 | 2.52 | 1.40 | 2.75 | 1.44 | 2.10 | 2.14 | 0.30 | 0.41 | 0.29 | 0.01 | 0.61 | (1.89) | (0.85) | (0.43) | (1.17) | (0.19) |
| Interest Expense | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.04 | 0.03 | 0.02 | (0.01) | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | (0.10) | 0.05 |
| Pretax Income | 4.35 | 7.73 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.73 | 1.36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | 3.65 | 6.39 | 9.36 | 2.97 | 2.77 | 1.61 | 2.56 | 1.99 | 2.13 | 2.16 | 0.33 | 0.40 | 0.30 | 0.04 | 0.60 | (1.91) | (0.85) | (0.47) | (1.22) | (0.24) |
| Basic EPS | 0.23 | 0.40 | 0.63 | 0.20 | 0.20 | 0.12 | 0.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | 0.23 | 0.40 | 0.62 | 0.20 | 0.20 | 0.12 | 0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | 4.95 | 8.79 | 10.75 | 2.40 | 3.54 | 2.41 | 2.73 | 2.89 | 2.63 | 2.58 | 0.76 | 0.20 | 0.98 | 0.16 | 0.19 | (0.31) | (0.85) | (0.85) | (0.59) | 0.00 |
| Capital Expenditures | 2.96 | 2.84 | 2.58 | 1.69 | 1.03 | 1.41 | 1.03 | 0.60 | 0.26 | 0.32 | 0.70 | 0.00 | 0.03 | 0.04 | 1.35 | (0.53) | 0.63 | -- | -- | -- |
| Free Cash Flow* | 1.99 | 5.94 | 8.16 | 0.71 | 2.51 | 1.00 | 1.70 | 2.29 | 2.37 | 2.26 | 0.06 | 0.20 | 0.95 | 0.12 | (1.16) | 0.22 | (1.48) | -- | -- | -- |
| Investing Cash Flow | (16.86) | 0.44 | (28.67) | (22.48) | (8.32) | (1.99) | (10.98) | (1.57) | (7.21) | (1.00) | (1.04) | (0.20) | (0.45) | (0.42) | (0.58) | (0.90) | (0.60) | (0.29) | (0.41) | (0.35) |
| Financing Cash Flow | (0.65) | 1.68 | 24.03 | 21.42 | 5.91 | (0.22) | 0.96 | 5.27 | 1.08 | 1.43 | 0.59 | (0.26) | (0.31) | 0.63 | (0.23) | 0.33 | 1.17 | 2.57 | 2.49 | (0.17) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2024 | Q3
2023 |
|---|
| Dividends Per Share | 5.70 | 4.96 |
