Overview Financials Chart Business Summary Filings Ownership Valuation

← Scroll for more →

Financial Statements — III

Balance Sheet

(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	Q2 2022	Q1 2022	Q4 2021
Cash & Equivalents	28.55	23.68	22.69	28.66	28.74	25.22	20.12	23.08	9.69	11.80	14.04	22.64	18.65	19.57	23.72	30.59	19.75	31.47	43.66	47.52
Accounts Receivable	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	47.61	--	--	--	45.53
Total Current Assets	94.94	90.68	87.05	94.07	94.23	90.91	90.10	91.28	96.89	102.32	99.88	112.84	118.42	112.91	116.42	115.48	97.94	103.51	114.48	116.11
Property, Plant & Equipment	6.82	6.67	6.94	6.60	6.94	6.32	6.41	6.20	6.26	6.56	6.80	6.45	5.42	5.18	5.56	5.93	5.74	6.01	6.31	5.29
Goodwill	89.06	89.06	89.33	89.38	89.34	87.54	87.36	87.29	87.55	97.16	97.14	97.23	94.87	94.95	94.97	94.97	90.41	90.59	90.81	90.79
Intangible Assets	2.57	2.81	3.05	3.31	3.61	2.92	3.24	3.56	3.94	11.12	11.86	12.62	12.03	12.80	13.59	14.38	10.82	11.35	11.89	12.41
Total Non-current Assets*	112.84	113.92	115.74	116.93	119.03	109.76	112.26	113.23	130.26	133.01	134.36	134.50	125.17	125.82	127.23	127.55	116.06	117.76	120.10	120.68
Total Assets	207.78	204.60	202.79	211.00	213.25	200.67	202.37	204.52	227.15	235.33	234.24	247.35	243.59	238.73	243.65	243.03	214.01	221.28	234.58	236.79
Accounts Payable	8.44	10.58	8.60	10.11	9.50	7.65	8.45	9.19	8.78	8.62	11.07	11.30	11.77	8.93	13.53	15.93	9.70	11.97	13.12	16.16
Total Current Liabilities	33.88	32.24	32.82	40.16	42.51	37.48	37.25	38.42	49.23	47.92	44.79	46.27	40.94	39.53	42.95	51.19	43.61	48.89	56.78	56.84
Long-term Debt	59.18	59.18	59.18	59.18	59.20	59.18	59.18	59.18	66.18	74.18	74.18	79.18	79.18	79.18	79.18	78.72	66.44	67.45	68.47	73.79
Total Non-current Liabilities*	79.39	76.53	75.78	76.17	76.05	69.09	70.08	69.81	81.36	91.88	93.81	98.99	96.92	95.74	96.92	91.41	76.76	78.20	80.37	81.56
Total Liabilities	113.27	108.77	108.60	116.33	118.56	106.58	107.33	108.23	130.59	139.80	138.59	145.26	137.86	135.27	139.87	142.60	120.37	127.08	137.15	138.40
Retained Earnings	(81.14)	(84.51)	(87.81)	(90.52)	(93.14)	(96.19)	(98.38)	(99.86)	(102.91)	(104.05)	(106.09)	(102.70)	(99.83)	(103.03)	(105.37)	(108.75)	(113.03)	(118.59)	(123.54)	(128.47)
Total Stockholder Equity	94.51	95.83	94.19	94.68	94.69	94.10	95.04	96.29	96.56	95.53	95.65	102.08	105.73	103.46	103.78	100.43	93.64	94.19	97.43	98.39

← Scroll for more columns →

* 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	Q2 2022	Q1 2022	Q4 2021
Total Revenue	65.11	65.49	61.18	61.21	62.36	61.57	59.58	57.78	61.28	64.26	64.27	66.19	71.77	74.61	78.49	74.17	68.84	70.70	72.56	69.57
Cost of Revenue	36.55	33.52	34.80	33.77	36.03	35.59	33.93	33.82	36.53	38.91	41.05	40.87	43.03	45.85	49.17	44.54	39.79	41.37	43.96	41.06
Gross Profit	28.55	31.97	26.38	27.44	26.33	25.97	25.66	23.96	24.75	25.36	23.22	25.32	28.74	28.76	29.32	29.63	29.05	29.33	28.61	28.51
Selling, General & Admin	21.04	25.06	20.32	21.17	20.60	20.14	21.16	22.61	18.86	20.08	24.09	27.28	20.99	22.33	20.67	20.96	20.33	20.89	19.59	19.99
Total Operating Expenses	22.10	26.11	21.36	22.30	21.74	21.31	22.26	23.77	20.45	21.71	25.59	28.85	22.52	23.90	22.27	22.46	21.62	22.18	20.88	21.36
Operating Income	6.45	5.86	5.02	5.15	4.59	4.67	3.40	0.18	4.29	3.65	(2.37)	(3.52)	6.22	4.86	7.05	7.17	7.43	7.15	7.73	7.15
Interest Expense	--	--	--	--	--	--	--	--	--	--	1.50	1.51	1.53	1.41	1.74	1.16	0.82	0.61	0.56	0.55
Pretax Income	5.85	5.24	4.32	4.38	4.20	3.56	2.40	3.65	2.88	2.32	(3.62)	(4.94)	4.79	3.71	5.20	5.99	6.77	6.68	7.24	6.59
Tax Provision	2.48	1.94	1.61	1.77	1.14	1.38	0.91	0.61	1.73	0.28	(0.23)	(2.07)	1.59	1.38	1.71	1.71	1.22	1.72	2.31	3.01
Net Income	3.37	3.30	2.72	2.61	3.06	2.18	1.49	3.04	1.15	2.04	(3.39)	(2.87)	3.20	2.33	3.49	4.28	5.56	4.96	4.93	3.58
Basic EPS	0.07	0.07	0.06	0.05	0.06	0.05	0.03	0.07	0.02	0.04	(0.07)	(0.06)	0.07	0.05	0.07	0.09	0.12	0.10	0.10	0.08
Diluted EPS	0.07	0.07	0.05	0.06	0.06	0.04	0.03	0.07	0.02	0.04	(0.07)	(0.06)	0.06	0.05	0.07	0.08	0.11	0.10	0.10	0.06

← Scroll for more columns →

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	Q2 2022	Q1 2022	Q4 2021
Operating Cash Flow	12.26	5.21	(0.67)	5.06	11.05	11.92	0.98	6.55	8.80	2.18	2.33	9.67	3.16	2.82	(3.37)	6.55	(0.34)	0.83	4.11	2.48
Capital Expenditures	0.77	0.51	0.84	0.75	1.59	0.84	0.84	0.53	0.39	0.89	1.02	1.79	0.67	0.47	0.50	0.81	0.51	1.06	1.05	0.82
Free Cash Flow*	11.49	4.69	(1.51)	4.31	9.46	11.08	0.14	6.03	8.41	1.29	1.31	7.87	2.49	2.35	(3.87)	5.74	(0.85)	(0.23)	3.07	1.66
Investing Cash Flow	(0.76)	(0.51)	(0.84)	(0.75)	(2.51)	(0.84)	(0.84)	21.30	(0.39)	(0.89)	(1.02)	(2.79)	(0.67)	(0.47)	(0.50)	(4.26)	(0.51)	(1.06)	(1.05)	(0.82)
Financing Cash Flow	(6.57)	(3.60)	(4.17)	(4.39)	(4.95)	(6.73)	(3.47)	(13.71)	(10.97)	(3.51)	(9.72)	(3.64)	(3.03)	(6.35)	(3.18)	5.84	(8.72)	(9.67)	(6.39)	(8.31)

← Scroll for more columns →

* 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	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q1 2015
Dividends Per Share	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.03	0.04	0.14

← Scroll for more columns →