Financial Statements — LIVE
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 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 10.90 | 15.17 | 15.13 | 7.63 | 6.93 | 7.41 | 4.71 | 4.49 | 5.57 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 39.69 | 39.06 | 34.20 | 39.04 | 41.21 | 38.04 | 48.89 | 45.51 | 42.35 | 27.36 | 24.97 | 29.70 | 20.58 | 19.38 | 21.96 | 17.56 |
| Inventory | 119.96 | 121.64 | 118.21 | 120.46 | 122.30 | 123.39 | 129.48 | 130.98 | 132.46 | 114.08 | 95.96 | 115.05 | 97.48 | 61.43 | 61.83 | 64.74 |
| Total Current Assets | 174.42 | 179.33 | 170.87 | 169.89 | 174.19 | 172.43 | 187.52 | 185.41 | 185.13 | 152.32 | 129.16 | 155.91 | 137.05 | 92.88 | 97.17 | 91.17 |
| Property, Plant & Equipment | 74.97 | 75.44 | 76.18 | 78.69 | 80.54 | 81.53 | 82.67 | 78.43 | 79.68 | 65.43 | 52.44 | 67.10 | 0.00 | 32.94 | 31.66 | 31.13 |
| Goodwill | 57.14 | 57.14 | 61.15 | 61.15 | 61.15 | 61.15 | 79.13 | 76.64 | 76.64 | 71.39 | 43.65 | 69.51 | 40.78 | 37.75 | 37.75 | 37.75 |
| Intangible Assets | 16.31 | 17.57 | 18.82 | 21.34 | 22.59 | 23.85 | 26.36 | 26.94 | 28.16 | 24.12 | 4.99 | 25.25 | 3.59 | 0.74 | 0.85 | 0.96 |
| Total Non-current Assets* | 211.40 | 213.18 | 218.36 | 217.58 | 219.39 | 223.09 | 249.30 | 248.46 | 251.52 | 207.85 | 133.61 | 209.49 | 142.05 | 105.83 | 99.10 | 99.40 |
| Total Assets | 385.82 | 392.51 | 389.22 | 387.46 | 393.58 | 395.52 | 436.82 | 433.87 | 436.65 | 360.17 | 262.77 | 365.39 | 279.10 | 198.71 | 196.27 | 190.56 |
| Accounts Payable | 25.32 | 27.41 | 27.36 | 25.11 | 28.37 | 28.48 | 31.26 | 26.47 | 25.41 | 14.81 | 17.02 | 12.42 | 7.48 | 10.89 | 10.66 | 8.23 |
| Total Current Liabilities | 128.91 | 104.89 | 101.73 | 103.26 | 124.99 | 121.46 | 130.03 | 106.38 | 103.34 | 73.18 | 57.19 | 75.20 | 58.96 | 56.35 | 55.24 | 52.84 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 58.48 | 67.53 | 59.89 | 44.84 | 52.98 | 57.96 |
| Total Non-current Liabilities* | 165.03 | 194.73 | 192.21 | 189.95 | 179.66 | 200.79 | 214.08 | 231.62 | 233.91 | 182.78 | 107.62 | 186.95 | 121.76 | 74.78 | 83.48 | 89.14 |
| Total Liabilities | 293.94 | 299.62 | 293.93 | 293.21 | 304.65 | 322.25 | 344.11 | 338.00 | 337.25 | 255.96 | 164.80 | 262.16 | 180.72 | 131.13 | 138.72 | 141.98 |
| Retained Earnings | 25.49 | 26.55 | 29.00 | 28.06 | 28.63 | 12.77 | 32.14 | 35.00 | 38.28 | 43.97 | 40.14 | 42.91 | 41.35 | 7.66 | (2.28) | (11.02) |
| Total Stockholder Equity | 91.88 | 92.89 | 95.29 | 94.26 | 88.93 | 73.28 | 92.71 | 95.87 | 99.40 | 104.65 | 98.41 | 103.68 | 98.83 | 68.03 | 57.99 | 48.99 |
* 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 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 108.91 | 102.90 | 108.54 | 113.89 | 112.53 | 107.01 | 111.51 | 112.74 | 123.88 | 118.63 | 117.59 | 103.55 | 91.52 | 73.78 | 68.27 | 91.12 | 68.99 | 70.54 | 69.10 | 70.89 |
| Cost of Revenue | 71.82 | 68.32 | 73.19 | 77.00 | 74.24 | 71.86 | 76.15 | 76.76 | 86.83 | 83.16 | 81.27 | 73.70 | 59.35 | 50.87 | 45.92 | 59.51 | 47.04 | 44.90 | 44.03 | 44.40 |
| Gross Profit | 37.10 | 34.58 | 35.35 | 36.89 | 38.29 | 35.15 | 35.36 | 35.99 | 37.05 | 35.47 | 36.33 | 29.85 | 32.17 | 22.91 | 22.35 | 31.61 | 21.94 | 25.64 | 25.07 | 26.49 |
| Selling, General & Admin | 27.59 | 27.68 | 27.84 | 29.08 | 26.28 | 28.32 | 30.07 | 30.48 | 30.06 | 29.82 | 27.68 | 26.23 | 23.23 | 13.81 | 13.41 | 22.62 | 14.60 | 13.61 | 13.79 | 12.57 |
| Total Operating Expenses | 31.81 | 36.59 | 31.90 | 33.11 | 30.28 | 33.06 | 34.60 | 53.46 | 35.91 | 36.31 | 32.79 | 29.48 | 26.61 | 21.70 | 16.49 | 26.66 | 17.38 | 16.50 | 16.83 | 15.37 |
| Operating Income | 5.28 | (2.01) | 3.45 | 3.78 | 8.00 | 2.09 | 0.76 | (17.48) | 1.13 | (0.84) | 3.54 | 0.37 | 5.56 | 1.21 | 5.86 | 4.95 | 4.57 | 9.14 | 8.23 | 11.13 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.17 | 4.16 | 3.97 | 3.49 | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | 1.39 | (4.59) | (0.09) | (0.73) | 7.46 | 21.10 | 0.57 | (22.12) | (3.82) | (4.50) | (0.91) | (4.45) | 1.36 | (1.61) | 4.84 | 2.11 | 2.46 | 8.39 | 12.64 | 11.92 |
| Tax Provision | 2.44 | (2.15) | (0.02) | (1.72) | 2.07 | 5.24 | 0.08 | (2.25) | (0.97) | (1.22) | (0.22) | 0.11 | 0.30 | (0.97) | 1.37 | 0.55 | 0.62 | 1.28 | 2.70 | 3.23 |
| Net Income | (1.06) | (2.45) | (0.06) | 1.00 | 5.39 | 15.87 | 0.49 | (19.87) | (2.85) | (3.28) | (0.68) | (4.56) | 1.06 | (0.63) | 3.47 | 1.56 | 1.84 | 7.11 | 9.94 | 8.73 |
| Basic EPS | (0.34) | (0.80) | (0.02) | 0.34 | 1.75 | 5.10 | 0.16 | (6.31) | (0.91) | (1.04) | (0.22) | (1.46) | 0.33 | (2.22) | 1.12 | 0.50 | 0.60 | 4.50 | 6.35 | 5.62 |
| Diluted EPS | (0.34) | (0.80) | (0.02) | (1.52) | 1.24 | 5.05 | 0.16 | (6.31) | (0.91) | (1.04) | (0.22) | (1.45) | 0.33 | (0.15) | 1.11 | 0.49 | 0.60 | 2.50 | 3.01 | 2.66 |
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 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 7.60 | (2.79) | 9.85 | 6.76 | 12.28 | 0.23 | 9.40 | 6.73 | 11.75 | (5.74) | 7.87 | (0.01) | 26.01 | 3.74 | (3.33) | 7.92 | 6.25 | (3.01) | 11.29 | 13.24 |
| Capital Expenditures | 2.29 | 1.92 | 1.34 | 1.94 | 1.44 | 2.50 | 1.82 | 3.48 | 1.62 | 1.72 | 1.66 | 6.50 | 3.50 | 3.82 | 8.30 | 1.62 | 1.28 | 2.36 | 3.00 | 2.21 |
| Free Cash Flow* | 5.31 | (4.71) | 8.51 | 4.82 | 10.84 | (2.27) | 7.58 | 3.26 | 10.13 | (7.46) | 6.22 | (6.51) | 22.51 | (0.09) | (11.64) | 6.31 | 4.97 | (5.37) | 8.29 | 11.03 |
| Investing Cash Flow | (2.29) | (1.92) | (1.34) | (1.94) | (1.44) | (2.50) | (1.82) | (3.48) | (13.09) | (1.72) | (3.19) | (25.16) | (38.73) | (7.38) | 4.17 | (35.55) | (1.28) | (2.95) | (9.00) | (2.21) |
| Financing Cash Flow | (9.59) | 4.75 | (2.21) | (3.62) | (10.14) | 1.79 | (4.78) | (3.37) | 1.57 | 6.38 | (3.42) | 25.93 | 11.67 | 4.62 | (1.44) | 19.03 | 3.19 | 0.06 | (3.65) | (6.34) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q4
2020 | Q3
2020 | Q2
2020 | Q1
2020 | Q4
2019 | Q3
2019 | Q2
2019 |
|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
