Financial Statements — JOUT
Balance Sheet
(in millions USD)| Metric | Q3
2026 | 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 | 175.25 | 107.88 | 130.73 | 158.69 | 89.64 | 95.27 | 126.82 | 60.36 | 80.46 | 122.60 | 107.65 | 103.42 | 117.57 | 113.19 | 167.47 | 249.02 | 186.92 | 195.92 |
| Short-term Investments | 0.00 | 0.00 | 0.00 | 2.33 | 4.32 | 6.35 | 21.55 | 23.91 | 29.09 | 26.65 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 76.41 | 126.85 | 85.11 | 81.99 | 116.78 | 68.30 | 79.59 | 129.35 | 83.04 | 94.64 | 144.60 | 120.55 | 103.24 | 119.52 | 86.69 | 94.75 | 130.14 | 97.39 |
| Inventory | 188.26 | 186.90 | 183.94 | 163.73 | 180.06 | 201.61 | 223.16 | 249.20 | 267.32 | 235.07 | 236.67 | 251.53 | 250.96 | 235.22 | 217.43 | 130.74 | 124.54 | 114.85 |
| Total Current Assets | 447.90 | 427.73 | 409.03 | 420.07 | 407.08 | 388.05 | 461.01 | 477.33 | 476.22 | 485.31 | 496.29 | 486.52 | 481.21 | 479.16 | 486.41 | 486.56 | 450.77 | 417.26 |
| Property, Plant & Equipment | 95.92 | 94.82 | 93.77 | 94.34 | 94.96 | 96.67 | 95.93 | 94.60 | 94.37 | 95.26 | 93.74 | 91.80 | 85.88 | 80.16 | 74.06 | 68.30 | 65.75 | 63.66 |
| Goodwill | 11.05 | 10.64 | 10.88 | 10.16 | 9.89 | 10.45 | 11.16 | 11.17 | 11.19 | 11.19 | 11.17 | 11.17 | 11.21 | 11.24 | 11.22 | 11.24 | 11.23 | 11.22 |
| Intangible Assets | 9.07 | 9.23 | 9.39 | 9.64 | 9.68 | 9.78 | 8.33 | 8.38 | 8.45 | 8.44 | 8.51 | 8.31 | 8.44 | 8.50 | 8.57 | 8.70 | 8.75 | 8.91 |
| Total Non-current Assets* | 200.47 | 190.55 | 191.10 | 214.40 | 217.40 | 224.82 | 218.82 | 214.35 | 216.46 | 220.18 | 204.59 | 202.57 | 194.63 | 189.63 | 185.95 | 172.83 | 168.21 | 159.93 |
| Total Assets | 648.37 | 618.27 | 600.13 | 634.47 | 624.47 | 612.87 | 679.83 | 691.68 | 692.68 | 705.48 | 700.88 | 689.10 | 675.84 | 668.79 | 672.35 | 659.40 | 618.98 | 577.18 |
| Accounts Payable | 53.19 | 52.33 | 48.14 | 43.48 | 44.32 | 33.49 | 43.15 | 50.37 | 43.40 | 45.73 | 51.86 | 57.06 | 50.78 | 56.72 | 59.24 | 54.99 | 50.61 | 44.91 |
| Total Current Liabilities | 132.95 | 122.78 | 108.20 | 105.56 | 104.83 | 91.66 | 99.29 | 108.53 | 104.07 | 106.67 | 115.61 | 117.44 | 117.03 | 119.11 | 128.00 | 132.72 | 123.50 | 113.29 |
| Long-term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Liabilities* | 84.78 | 76.61 | 78.39 | 78.45 | 78.54 | 80.92 | 81.86 | 83.06 | 84.75 | 78.37 | 77.87 | 77.44 | 74.55 | 75.09 | 77.74 | 74.36 | 71.74 | 65.28 |
| Total Liabilities | 217.74 | 199.39 | 186.58 | 184.01 | 183.37 | 172.58 | 181.16 | 191.59 | 188.81 | 185.04 | 193.48 | 194.88 | 191.58 | 194.20 | 205.74 | 207.07 | 195.24 | 178.57 |
| Retained Earnings | 332.56 | 321.04 | 315.07 | 354.21 | 349.87 | 350.94 | 407.22 | 408.97 | 410.18 | 428.93 | 417.27 | 405.57 | 396.29 | 385.23 | 378.35 | 366.58 | 339.91 | 314.18 |
| Total Stockholder Equity | 430.64 | 418.89 | 413.55 | 450.46 | 441.10 | 440.28 | 498.67 | 500.09 | 503.87 | 520.44 | 507.41 | 494.22 | 484.27 | 474.59 | 466.61 | 452.32 | 423.74 | 398.61 |
* Derived from reported values
Income 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 |
|---|
| Total Revenue | 189.73 | 194.48 | 140.94 | 135.76 | 180.66 | 168.35 | 107.65 | 105.87 | 172.47 | 175.86 | 138.64 | 96.35 | 187.05 | 202.12 | 178.34 | 196.39 | 203.82 | 189.62 | 153.52 | 166.26 |
| Cost of Revenue | 103.80 | 118.99 | 89.33 | 86.65 | 112.73 | 109.48 | 75.47 | 81.00 | 110.65 | 114.43 | 85.79 | 67.96 | 109.46 | 126.78 | 115.56 | 127.78 | 130.31 | 121.04 | 92.89 | 97.93 |
| Gross Profit | 85.94 | 75.49 | 51.61 | 49.12 | 67.93 | 58.87 | 32.18 | 24.87 | 61.82 | 61.43 | 52.85 | 28.39 | 77.59 | 75.33 | 62.78 | 68.61 | 73.51 | 68.58 | 60.63 | 68.33 |
| Research & Development | 8.68 | 8.57 | 7.86 | 8.93 | 7.62 | 8.09 | 7.56 | 7.64 | 7.28 | 8.13 | 8.07 | 7.54 | 8.00 | 8.34 | 7.53 | 7.47 | 6.61 | 7.22 | 6.41 | 6.65 |
| Selling, General & Admin | 17.10 | 13.31 | 13.16 | 16.49 | 15.42 | 11.24 | 14.48 | 15.34 | 13.94 | 13.97 | 14.40 | 12.55 | 12.64 | 15.02 | 16.28 | 12.67 | 8.27 | 10.25 | 12.23 | 13.24 |
| Total Operating Expenses | 67.59 | 65.14 | 54.52 | 57.30 | 60.60 | 53.97 | 52.42 | 67.68 | 62.33 | 61.68 | 52.81 | 50.95 | 60.14 | 63.95 | 57.31 | 55.29 | 49.71 | 53.16 | 46.87 | 54.74 |
| Operating Income | 18.34 | 10.35 | (2.91) | (8.18) | 7.33 | 4.90 | (20.24) | (42.81) | (0.51) | (0.25) | 0.05 | (22.56) | 17.44 | 11.39 | 5.47 | 13.32 | 23.80 | 15.43 | 13.76 | 13.59 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | 0.04 | 0.04 |
| Pretax Income | 23.27 | 10.21 | (1.25) | (5.01) | 10.50 | 4.16 | (18.93) | (39.68) | 0.91 | 3.01 | 5.90 | (22.11) | 19.82 | 19.95 | 8.17 | 11.85 | 19.24 | 13.21 | 14.59 | 10.53 |
| Tax Provision | 8.32 | 0.80 | 2.05 | 24.04 | 2.76 | 1.85 | (3.64) | (5.41) | (0.71) | 0.86 | 1.94 | (6.10) | 5.02 | 5.09 | 2.29 | 2.19 | 5.16 | 3.31 | 3.73 | 3.60 |
| Net Income | 14.95 | 9.41 | (3.30) | (29.05) | 7.74 | 2.30 | (15.29) | (34.27) | 1.62 | 2.16 | 3.96 | (16.01) | 14.80 | 14.86 | 5.88 | 9.65 | 14.08 | 9.90 | 10.86 | 6.93 |
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 | 77.69 | (12.28) | (38.41) | 23.40 | 71.38 | (1.66) | (36.91) | 19.09 | 73.66 | (18.08) | (33.69) | (3.50) | 63.31 | (0.52) | (17.57) | 24.27 | 18.24 | (41.87) | (62.77) | 0.71 |
| Capital Expenditures | 5.85 | 6.20 | 4.29 | 4.15 | 4.45 | 3.29 | 4.08 | 5.57 | 6.25 | 5.20 | 5.00 | 3.24 | 5.43 | 7.35 | 6.65 | 6.53 | 9.44 | 9.48 | 6.24 | 5.93 |
| Free Cash Flow* | 71.84 | (18.49) | (42.71) | 19.25 | 66.93 | (4.95) | (40.99) | 13.52 | 67.42 | (23.28) | (38.69) | (6.74) | 57.88 | (7.87) | (24.22) | 17.74 | 8.80 | (51.35) | (69.02) | (5.22) |
| Investing Cash Flow | (5.85) | (6.18) | (4.29) | (1.85) | (2.25) | (1.25) | (6.50) | 1.81 | (3.81) | 2.35 | 4.68 | (3.24) | (46.12) | 7.64 | (6.65) | (6.53) | (9.43) | (9.48) | (6.24) | (5.91) |
| Financing Cash Flow | (3.42) | (3.42) | (3.48) | (3.42) | (3.26) | (3.43) | (3.45) | (3.56) | (3.19) | (3.36) | (3.59) | (3.14) | (2.88) | (3.14) | (3.57) | (3.02) | (2.69) | (3.06) | (3.47) | (2.24) |
* Derived from reported values
