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Financial Statements — IEHC
Balance Sheet
(in millions USD)| Metric | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 9.36 | 9.65 | 9.04 | 9.34 | 10.26 | 10.54 | 9.04 | 8.59 | 7.15 | 6.14 | 4.94 | 5.98 | 6.94 | 8.34 | 7.69 | 9.82 | 11.46 | 12.68 |
| Accounts Receivable | 5.25 | 4.72 | 4.15 | 4.24 | 3.59 | 3.21 | 3.54 | 3.55 | 3.68 | 3.91 | 3.24 | 3.09 | 2.95 | 2.99 | 3.98 | 2.30 | 2.39 | 3.04 |
| Inventory | 7.70 | 6.81 | 7.23 | 7.64 | 7.50 | 7.27 | 7.59 | 8.19 | 8.41 | 8.73 | 9.78 | 9.73 | 9.48 | 9.45 | 9.74 | 9.73 | 9.46 | 9.73 |
| Total Current Assets | 22.90 | 22.09 | 21.20 | 21.95 | 21.93 | 22.03 | 22.04 | 22.22 | 21.65 | 21.17 | 19.59 | 20.39 | 20.97 | 22.60 | 23.59 | 24.03 | 25.62 | 27.65 |
| Property, Plant & Equipment | 3.16 | 3.31 | 3.05 | 2.82 | 2.95 | 3.13 | 3.00 | 3.11 | 3.22 | 3.34 | 3.35 | 3.53 | 3.68 | 3.87 | 4.07 | 4.28 | 4.16 | 4.35 |
| Total Non-current Assets* | 4.73 | 4.97 | 4.81 | 4.67 | 4.91 | 5.17 | 5.13 | 5.33 | 5.53 | 5.74 | 5.83 | 6.11 | 6.33 | 6.60 | 6.89 | 7.18 | 7.14 | 8.22 |
| Total Assets | 27.63 | 27.06 | 26.00 | 26.62 | 26.83 | 27.20 | 27.17 | 27.55 | 27.18 | 26.91 | 25.42 | 26.50 | 27.30 | 29.20 | 30.48 | 31.21 | 32.76 | 35.87 |
| Accounts Payable | 0.96 | 1.43 | 0.98 | 0.90 | 1.16 | 0.88 | 0.78 | 0.93 | 0.66 | 0.78 | 0.82 | 0.77 | 0.77 | 1.05 | 0.82 | 0.72 | 0.67 | 0.81 |
| Total Current Liabilities | 2.50 | 3.15 | 2.30 | 2.14 | 2.22 | 2.25 | 2.58 | 2.94 | 2.72 | 2.88 | 1.75 | 1.99 | 1.67 | 2.29 | 2.18 | 1.99 | 2.01 | 2.14 |
| Total Non-current Liabilities* | 1.60 | 1.55 | 1.51 | 1.62 | 1.73 | 1.84 | 1.95 | 2.05 | 2.14 | 2.24 | 2.33 | 2.42 | 2.50 | 2.59 | 2.67 | 2.75 | 2.83 | 2.91 |
| Total Liabilities | 4.10 | 4.70 | 3.81 | 3.76 | 3.95 | 4.09 | 4.53 | 4.99 | 4.86 | 5.11 | 4.08 | 4.41 | 4.17 | 4.88 | 4.85 | 4.74 | 4.84 | 5.05 |
| Retained Earnings | 14.17 | 13.51 | 13.47 | 14.13 | 14.15 | 14.81 | 14.39 | 14.45 | 14.20 | 13.81 | 13.38 | 14.31 | 15.41 | 16.73 | 18.04 | 18.88 | 20.33 | 23.23 |
| Total Stockholder Equity | 23.53 | 22.36 | 22.19 | 22.85 | 22.88 | 23.11 | 22.64 | 22.56 | 22.32 | 21.80 | 21.34 | 22.09 | 23.13 | 24.32 | 25.63 | 26.47 | 27.92 | 30.82 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10.02 | 8.53 | 7.50 | 7.08 | 6.31 | 7.12 | 7.22 | 7.34 | 7.10 | 6.93 | 5.11 | 4.81 | 4.68 | 5.29 | 5.57 | 4.19 | 4.08 | 5.38 |
| Cost of Revenue | 6.70 | 6.75 | 6.48 | 5.46 | 5.18 | 5.24 | 5.57 | 5.61 | 4.89 | 5.64 | 4.48 | 3.89 | 4.24 | 4.82 | 4.45 | 4.21 | 4.92 | 4.48 |
| Gross Profit* | 3.32 | 1.79 | 1.02 | 1.62 | 1.13 | 1.88 | 1.65 | 1.73 | 2.21 | 1.28 | 0.63 | 0.92 | 0.44 | 0.47 | 1.27 | 1.00 | (0.84) | 0.90 |
| Selling, General & Admin | 2.44 | 1.63 | 1.55 | 1.54 | 1.69 | 1.50 | 1.59 | 1.37 | 1.69 | 1.40 | 1.38 | 1.82 | 1.56 | 1.56 | 1.72 | 1.23 | 1.01 | 1.25 |
| Total Operating Expenses* | 2.65 | 1.83 | 1.74 | 1.72 | 1.88 | 1.69 | 1.78 | 1.56 | 1.88 | 1.62 | 1.60 | 2.04 | 1.77 | 1.83 | 1.55 | 1.36 | 1.26 | 1.51 |
| Operating Income | 0.66 | (0.05) | (0.72) | (0.10) | (0.76) | 0.20 | (0.13) | 0.17 | 0.33 | (0.34) | (0.97) | (1.12) | (1.33) | (1.35) | (0.86) | (1.50) | (2.10) | (0.61) |
| Pretax Income | 0.72 | 0.00 | (0.66) | (0.03) | (0.65) | 0.42 | (0.06) | 0.25 | 0.39 | (0.29) | (0.93) | (1.10) | (1.32) | (1.32) | (0.84) | (1.45) | (2.10) | (0.59) |
| Tax Provision | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | (0.06) | (0.07) | 0.81 | (0.13) |
| Net Income | 0.65 | 0.04 | (0.66) | (0.03) | (0.65) | 0.42 | (0.06) | 0.25 | 0.39 | 0.43 | (0.93) | (1.10) | (1.32) | (1.32) | (0.84) | (1.45) | (2.90) | (0.46) |
| Basic EPS | 0.26 | 0.02 | (0.27) | (0.01) | (0.27) | 0.18 | (0.03) | 0.10 | 0.17 | 0.18 | (0.39) | (0.46) | (0.56) | (0.55) | (0.35) | (0.61) | (1.23) | (0.19) |
| Diluted EPS | 0.25 | 0.02 | (0.27) | (0.01) | (0.27) | 0.18 | (0.03) | 0.10 | 0.16 | 0.18 | (0.39) | (0.46) | (0.56) | (0.55) | (0.35) | (0.61) | (1.23) | (0.17) |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.21) | 0.78 | (0.04) | (0.95) | (0.42) | 1.77 | 0.53 | 1.52 | 1.07 | 1.42 | (1.07) | (0.88) | (1.38) | 0.72 | (2.08) | (1.27) | (1.16) |
| Capital Expenditures | 0.06 | 0.47 | 0.42 | 0.05 | 0.02 | 0.32 | 0.07 | 0.08 | 0.06 | 0.22 | 0.03 | 0.07 | 0.03 | 0.06 | 0.06 | 0.37 | 0.06 |
| Free Cash Flow* | (0.27) | 0.32 | (0.46) | (1.00) | (0.44) | 1.45 | 0.45 | 1.44 | 1.01 | 1.20 | (1.10) | (0.96) | (1.40) | 0.66 | (2.14) | (1.64) | (1.21) |
| Investing Cash Flow | (0.06) | (0.47) | (0.42) | (0.05) | (0.02) | (0.32) | (0.07) | (0.08) | (0.06) | (0.22) | (0.03) | (0.07) | (0.03) | (0.06) | (0.06) | (0.37) | (0.06) |
| Financing Cash Flow | (0.02) | 0.29 | 0.16 | 0.08 | 0.16 | -- | -- | -- | -- | 0.00 | 0.06 | -- | -- | -- | -- | -- | -- |
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* Derived from reported values