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Financial Statements — NC
Balance Sheet
(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 45.52 | 53.16 | 49.71 | 52.66 | 49.40 | 61.88 | 72.83 | 63.05 | 62.36 | 61.84 | 85.11 | 128.17 | 117.02 | 109.64 | 110.75 | 92.75 | 97.11 | 81.62 | 86.01 | 87.51 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31.04 | 37.94 | 23.60 | 32.14 | 27.23 | 25.67 | 19.13 |
| Inventory | 61.08 | 58.80 | 63.65 | 59.89 | 58.57 | 63.15 | 94.61 | 94.44 | 83.40 | 75.76 | 77.00 | 69.22 | 65.21 | 71.25 | 71.49 | 61.80 | 56.96 | 55.97 | 54.09 | 50.96 |
| Total Current Assets | 209.25 | 203.16 | 214.89 | 207.72 | 227.31 | 227.50 | 264.74 | 259.02 | 231.04 | 212.84 | 232.00 | 258.15 | 262.11 | 256.25 | 260.41 | 229.28 | 218.58 | 206.65 | 203.05 | 192.38 |
| Property, Plant & Equipment | 299.03 | 309.91 | 287.55 | 274.11 | 256.76 | 263.89 | 259.46 | 244.71 | 241.15 | 238.91 | 223.90 | 236.84 | 224.30 | 219.77 | 217.95 | 213.44 | 210.47 | 196.46 | 193.17 | 189.37 |
| Intangible Assets | 4.38 | 4.57 | 4.72 | 4.90 | 5.07 | 5.31 | 5.48 | 5.63 | 5.76 | 5.88 | 6.01 | 25.76 | 26.40 | 27.33 | 28.06 | 29.00 | 29.87 | 30.93 | 31.77 | 32.53 |
| Total Non-current Assets* | 468.24 | 482.50 | 446.34 | 429.92 | 404.00 | 406.69 | 366.95 | 338.38 | 329.02 | 325.16 | 307.71 | 322.76 | 309.40 | 305.87 | 307.67 | 330.93 | 328.77 | 306.36 | 304.17 | 296.54 |
| Total Assets | 677.49 | 685.66 | 661.23 | 637.63 | 631.31 | 634.19 | 631.69 | 597.41 | 560.06 | 538.00 | 539.71 | 580.90 | 571.51 | 562.12 | 568.07 | 560.20 | 547.34 | 513.01 | 507.22 | 488.92 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.61 | 11.95 | 11.37 | 16.49 | 11.04 | 12.21 | 13.90 |
| Total Current Liabilities | 63.49 | 61.47 | 69.61 | 67.89 | 58.19 | 66.56 | 64.89 | 68.92 | 81.83 | 63.94 | 69.99 | 60.87 | 37.51 | 34.01 | 44.27 | 43.97 | 43.64 | 36.42 | 46.02 | 40.91 |
| Long-term Debt | -- | -- | 100.84 | -- | -- | -- | 99.43 | -- | 29.03 | 28.38 | 35.84 | 18.95 | 20.05 | 17.43 | 18.87 | 15.32 | 15.50 | 22.57 | 20.37 | 14.50 |
| Total Non-current Liabilities* | 177.86 | 187.07 | 162.37 | 143.34 | 160.00 | 158.51 | 161.85 | 131.17 | 94.14 | 92.45 | 87.38 | 91.59 | 100.60 | 96.43 | 96.84 | 100.81 | 101.10 | 112.09 | 109.09 | 107.09 |
| Total Liabilities | 241.35 | 248.55 | 231.99 | 211.23 | 218.19 | 225.07 | 226.74 | 200.10 | 175.97 | 156.39 | 157.37 | 152.46 | 138.11 | 130.44 | 141.11 | 144.78 | 144.74 | 148.51 | 155.10 | 148.00 |
| Retained Earnings | 385.12 | 388.06 | 381.13 | 388.65 | 377.28 | 375.90 | 373.36 | 367.81 | 355.79 | 354.67 | 355.87 | 404.48 | 409.95 | 409.06 | 404.92 | 392.67 | 383.57 | 347.92 | 336.78 | 330.37 |
| Total Stockholder Equity | 436.14 | 437.11 | 429.24 | 426.40 | 413.12 | 409.12 | 404.95 | 397.31 | 384.09 | 381.61 | 382.34 | 428.45 | 433.40 | 431.69 | 426.97 | 415.42 | 402.60 | 364.49 | 352.12 | 340.92 |
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* 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 | 72.31 | 62.78 | 66.78 | 76.61 | 68.24 | 65.57 | 70.42 | 61.66 | 52.35 | 53.29 | 56.76 | 46.55 | 61.35 | 50.14 | 63.53 | 61.79 | 61.37 | 55.02 | 49.10 | 51.74 |
| Cost of Revenue | 57.11 | 48.48 | 54.75 | 66.64 | 61.42 | 55.92 | 61.94 | 54.41 | 45.33 | 46.27 | 49.76 | 48.72 | 54.94 | 46.78 | 45.01 | 43.97 | 45.73 | 39.18 | 36.66 | 37.41 |
| Gross Profit | 15.20 | 14.29 | 12.03 | 9.97 | 6.82 | 9.65 | 8.48 | 7.24 | 7.02 | 7.02 | 7.00 | (2.17) | 6.41 | 3.36 | 18.52 | 17.83 | 15.64 | 15.85 | 12.45 | 14.33 |
| Selling, General & Admin | 19.25 | 19.70 | 20.66 | 19.55 | 19.77 | 17.87 | 20.09 | 16.49 | 17.72 | 15.45 | 19.88 | 16.12 | 14.75 | 14.88 | 15.50 | 17.79 | 15.84 | 14.78 | 15.25 | 13.83 |
| Total Operating Expenses | 17.47 | 3.28 | 4.46 | 3.19 | 6.87 | 1.97 | (22.31) | (12.45) | 13.24 | 15.57 | 86.77 | 16.85 | 15.74 | 15.37 | 16.43 | 22.60 | 14.58 | 15.50 | 15.94 | 14.72 |
| Operating Income | (2.27) | 11.02 | 7.57 | 6.78 | (0.05) | 7.68 | 3.88 | 19.70 | 7.37 | 4.76 | (67.43) | (6.27) | 1.75 | 1.81 | 15.54 | 9.82 | 29.68 | 14.94 | 10.82 | 27.59 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.11 | 0.71 | 0.63 | 0.57 | 0.55 | 0.54 | 0.49 | 0.50 | 0.51 | 0.51 | 0.49 |
| Pretax Income | (3.17) | 9.83 | 0.07 | 5.96 | 1.99 | 5.13 | 2.71 | 19.13 | 6.23 | 5.57 | (65.93) | (5.85) | 3.26 | 4.37 | 16.23 | -- | -- | -- | -- | -- |
| Tax Provision | (2.21) | 0.99 | 3.91 | (7.30) | (1.27) | 0.23 | (4.85) | 3.50 | 0.26 | 1.00 | (21.97) | (2.02) | 0.74 | (1.32) | 2.44 | 0.87 | 7.89 | 2.36 | 3.49 | 2.60 |
| Net Income | (0.96) | 8.84 | (3.84) | 13.25 | 3.26 | 4.90 | 7.56 | 15.64 | 5.97 | 4.57 | (43.97) | (3.83) | 2.52 | 5.69 | 13.78 | 10.61 | 37.18 | 12.58 | 7.82 | 24.84 |
| Basic EPS | (0.13) | 1.18 | (0.52) | 1.78 | 0.44 | 0.67 | 1.02 | 2.14 | 0.81 | 0.61 | (5.89) | (0.51) | 0.34 | 0.77 | 1.89 | 1.45 | 5.07 | 1.73 | 1.09 | 3.47 |
| Diluted EPS | (0.13) | 1.17 | (0.53) | 1.78 | 0.44 | 0.66 | 0.99 | 2.14 | 0.81 | 0.61 | (5.88) | (0.51) | 0.34 | 0.76 | 1.82 | 1.45 | 5.07 | 1.72 | 1.06 | 3.47 |
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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 | 8.30 | 12.37 | 11.41 | 42.26 | (7.78) | 5.02 | 25.17 | 2.82 | 4.06 | (9.76) | (8.53) | 39.73 | 17.03 | 6.25 | 12.81 | 14.45 | 41.55 | (1.07) | 7.08 | 38.48 |
| Investing Cash Flow | (7.67) | (32.52) | (31.37) | (21.77) | (2.51) | (8.53) | (40.24) | (7.78) | (8.64) | (14.63) | (44.04) | (24.86) | (6.23) | (6.46) | 6.09 | (17.12) | (17.59) | (4.53) | (9.11) | (18.95) |
| Financing Cash Flow | (8.26) | 23.60 | 17.01 | (17.23) | (2.20) | (7.44) | 24.85 | 5.65 | 5.10 | 1.13 | 9.51 | (3.73) | (3.42) | (0.90) | (0.90) | (1.68) | (8.47) | 1.21 | 0.53 | (17.03) |
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Dividends Per Share
(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 |
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