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Financial Statements — POWW
Balance Sheet
(in millions USD)| Metric | 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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 68.10 | 69.86 | 65.67 | 68.78 | 30.23 | 31.92 | 33.53 | 50.75 | 55.59 | 54.68 | 49.56 | 47.51 | 39.13 | 27.09 | 20.90 | 23.28 | 27.41 | 29.00 | 50.97 | 118.34 |
| Accounts Receivable | 10.36 | 9.17 | 8.86 | 9.50 | 10.19 | 16.96 | 19.68 | 19.44 | 28.22 | 21.12 | 23.03 | 21.35 | 29.35 | 30.42 | 39.00 | 43.96 | 45.65 | 30.43 | 23.80 | 8.99 |
| Inventory | -- | -- | -- | -- | -- | 47.21 | 51.84 | 54.72 | 45.56 | 49.50 | 53.01 | 55.92 | 54.34 | 67.15 | 64.59 | 59.02 | 46.47 | 68.61 | 27.94 | 15.87 |
| Total Current Assets | 81.99 | 82.52 | 78.30 | 82.22 | 72.15 | 98.83 | 108.60 | 133.95 | 131.53 | 129.01 | 129.53 | 130.57 | 128.45 | 129.00 | 131.12 | 129.69 | 123.47 | 132.88 | 106.19 | 145.62 |
| Property, Plant & Equipment | 6.93 | 6.92 | 7.00 | 6.90 | 6.48 | 57.43 | 57.86 | 58.00 | 58.08 | 57.28 | 55.82 | 55.92 | 55.96 | 55.29 | 46.67 | 37.64 | 32.37 | 53.79 | 23.17 | 21.55 |
| Goodwill | 90.87 | 90.87 | 90.87 | 90.87 | 90.87 | 90.87 | 90.87 | 90.87 | 90.87 | 90.87 | 90.87 | 90.87 | 90.87 | 90.87 | 90.87 | 90.87 | 90.87 | 90.87 | 91.00 | -- |
| Intangible Assets | 86.89 | 89.92 | 92.83 | 83.87 | 98.89 | 106.27 | 109.44 | 112.60 | 115.81 | 118.96 | 122.23 | 125.49 | 128.76 | 132.03 | 138.56 | 141.83 | 145.31 | 135.29 | 157.38 | 8.28 |
| Total Non-current Assets* | 185.50 | 189.13 | 191.97 | 182.36 | 225.18 | 256.56 | 260.33 | 264.62 | 271.51 | 271.60 | 273.13 | 277.49 | 283.88 | 289.22 | 291.01 | 284.49 | 287.73 | 291.54 | 274.88 | 33.76 |
| Total Assets | 267.48 | 271.65 | 270.27 | 264.57 | 297.33 | 355.39 | 368.92 | 398.58 | 403.04 | 400.62 | 402.65 | 408.07 | 412.34 | 418.22 | 422.13 | 414.18 | 411.20 | 424.42 | 381.07 | 179.38 |
| Accounts Payable | 15.74 | 15.37 | 15.33 | 14.38 | 18.08 | 21.52 | 18.94 | 22.68 | 23.16 | 19.15 | 19.60 | 16.36 | 18.08 | 20.96 | 23.81 | 26.82 | 24.43 | 23.80 | 23.91 | 4.37 |
| Total Current Liabilities | 20.72 | 20.65 | 22.73 | 17.34 | 62.09 | 42.36 | 29.75 | 42.30 | 30.98 | 26.62 | 27.64 | 23.90 | 25.46 | 28.20 | 34.35 | 35.82 | 35.61 | 31.93 | 42.71 | 12.10 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | 20.00 | 20.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 11.81 | 13.73 | 12.13 | 11.28 | 13.21 | 13.41 | 13.60 | 13.79 | 14.01 | 12.62 | 12.02 | 14.02 | 14.28 | 14.93 | 9.78 | 4.05 | 4.46 | 14.83 | 3.09 | 6.93 |
| Total Liabilities | 32.53 | 34.39 | 34.86 | 28.62 | 75.30 | 55.77 | 43.35 | 56.09 | 44.99 | 39.23 | 39.67 | 37.92 | 39.74 | 43.12 | 44.13 | 39.87 | 40.07 | 46.76 | 45.81 | 19.03 |
| Retained Earnings | (210.45) | (208.97) | (210.44) | (207.65) | (203.86) | (125.58) | (98.67) | (85.46) | (69.92) | (31.51) | (29.09) | (20.81) | (18.94) | (15.23) | (8.76) | (11.24) | (11.00) | (10.35) | (32.62) | (41.82) |
| Total Stockholder Equity* | 234.96 | 237.27 | 235.42 | 235.95 | 222.03 | 299.62 | 325.57 | 342.49 | 358.05 | 361.38 | 362.99 | 370.15 | 372.60 | 375.10 | 378.01 | 374.30 | 371.13 | 377.66 | 335.27 | 160.35 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 13.89 | 13.39 | 11.98 | 14.48 | (42.16) | 29.19 | 31.42 | 30.95 | 40.42 | 36.01 | 34.37 | 34.25 | 43.68 | 38.71 | 60.76 | 70.10 | 64.69 | 48.29 | 44.48 | 24.19 |
| Cost of Revenue | 1.73 | 1.73 | 1.54 | 2.24 | (60.30) | 21.39 | 24.20 | 21.18 | 31.07 | 25.10 | 26.08 | 20.23 | 31.77 | 26.18 | 42.62 | 49.05 | 42.17 | 35.45 | 25.51 | 18.51 |
| Gross Profit | 12.16 | 11.66 | 10.44 | 12.24 | 18.14 | 7.80 | 7.22 | 9.78 | 9.35 | 10.91 | 8.29 | 14.02 | 11.91 | 12.53 | 18.14 | 21.05 | 22.52 | 12.84 | 18.97 | 5.68 |
| Selling, General & Admin | 9.31 | 3.19 | 2.84 | 2.89 | 22.81 | 25.98 | 10.48 | 11.32 | 7.98 | 5.80 | 7.86 | 7.95 | 7.06 | 7.84 | 5.03 | 6.01 | 3.74 | 5.06 | 3.16 | 3.39 |
| Total Operating Expenses | 15.12 | 9.70 | 9.73 | 8.95 | 28.86 | 33.92 | 19.68 | 20.19 | 16.55 | 12.83 | 17.11 | 15.70 | 15.39 | 16.86 | 13.07 | 18.42 | 11.91 | 13.34 | 9.29 | 6.14 |
| Operating Income | (2.95) | 1.97 | 0.71 | 3.30 | (10.72) | (26.12) | (12.46) | (10.41) | (7.20) | (1.92) | (8.82) | (1.68) | (3.48) | (4.33) | 5.06 | 2.63 | 10.61 | (0.50) | 9.68 | (0.46) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (2.67) | 2.23 | 1.40 | 3.61 | (10.03) | (26.13) | (12.43) | (10.35) | (7.75) | (2.11) | (9.35) | (1.19) | (3.58) | (4.82) | 5.14 | 2.46 | 10.42 | (0.60) | -- | -- |
| Tax Provision | -- | -- | -- | 0.04 | 1.88 | 0.00 | 0.00 | 4.41 | (1.39) | (0.47) | (1.86) | (0.10) | (0.64) | (0.72) | 1.88 | 1.93 | 1.35 | 0.21 | -- | -- |
| Net Income | (0.71) | 2.23 | 1.40 | 3.57 | (77.52) | (26.13) | (12.43) | (14.76) | (6.36) | (1.64) | (7.50) | (1.09) | (2.94) | (4.10) | -- | 0.53 | 9.07 | (0.80) | 9.54 | (0.46) |
| Basic EPS | (0.01) | 0.01 | 0.01 | 0.02 | (0.73) | (0.23) | (0.11) | (0.13) | (0.05) | (0.02) | (0.07) | (0.02) | (0.04) | (0.04) | 0.02 | (0.01) | 0.07 | (0.01) | 0.09 | -- |
| Diluted EPS | (0.01) | 0.01 | 0.01 | 0.02 | (0.73) | (0.23) | (0.11) | (0.13) | (0.05) | (0.02) | (0.07) | (0.02) | (0.04) | (0.04) | 0.02 | 0.00 | 0.07 | (0.01) | 0.08 | -- |
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Cash Flow Statement
(in millions USD)| Metric | 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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (1.26) | 5.68 | 3.22 | 4.43 | -- | 1.27 | (9.34) | (0.55) | 4.31 | 10.17 | 5.15 | 13.00 | 17.12 | 18.43 | 5.21 | 6.41 | (21.27) | 17.71 | 8.67 | (9.17) |
| Capital Expenditures | 0.66 | 0.65 | 0.70 | 0.67 | (0.65) | 1.21 | 1.43 | 1.42 | 2.46 | 2.94 | 1.30 | 1.31 | 1.98 | 10.57 | 5.26 | 6.35 | 4.46 | 8.41 | 1.61 | 2.94 |
| Free Cash Flow* | (1.92) | 5.04 | 2.52 | 3.76 | -- | 0.06 | (10.77) | (1.97) | 1.85 | 7.22 | 3.85 | 11.68 | 15.15 | 7.87 | (0.05) | 0.06 | (25.73) | 9.31 | 7.06 | (12.11) |
| Investing Cash Flow | -- | -- | -- | -- | -- | (1.21) | (1.43) | (1.42) | (2.46) | (2.94) | (1.30) | (1.31) | (1.98) | (10.57) | (5.26) | (6.35) | (63.33) | 43.80 | (52.20) | (2.94) |
| Financing Cash Flow | -- | -- | -- | (3.09) | -- | (1.66) | (6.46) | (2.86) | (0.95) | (2.11) | (2.29) | (3.31) | (3.11) | (3.55) | (1.33) | (4.19) | (21.46) | 21.25 | (23.84) | 111.44 |
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* Derived from reported values