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Financial Statements — STKL

Balance Sheet

(in millions USD)

Metric	Q4 2026	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	Q2 2021	Q1 2021
Cash & Equivalents	0.17	2.23	2.16	2.30	1.55	2.93	3.19	1.49	0.31	0.35	0.98	0.91	0.68	0.46	0.55	0.50	0.25	0.28	0.48	0.75
Accounts Receivable	75.60	58.35	58.85	64.10	46.31	63.16	65.33	67.82	64.86	60.63	72.78	86.12	74.90	75.46	83.80	98.22	72.72	86.77	83.11	88.23
Inventory	106.97	116.73	109.95	99.41	92.80	107.00	98.48	92.00	83.22	84.33	220.75	200.56	207.05	225.06	261.90	217.98	147.75	230.89	229.86	165.34
Total Current Assets	219.75	189.02	184.08	181.69	159.46	192.92	188.48	188.36	184.25	313.98	314.38	306.73	302.36	340.80	385.20	340.86	249.32	341.81	336.33	279.89
Property, Plant & Equipment	333.75	332.00	345.97	343.47	343.62	339.65	346.91	317.08	319.90	316.50	342.68	339.53	322.39	292.41	264.69	245.90	158.05	197.04	187.23	187.98
Goodwill	4.00	4.00	4.00	4.00	--	4.00	4.00	4.00	--	4.00	4.00	4.00	--	4.00	4.00	4.00	4.00	4.00	4.00	4.00
Intangible Assets	20.99	21.52	22.04	22.57	20.08	20.52	20.97	21.42	21.86	22.31	130.75	133.20	135.65	138.09	143.22	145.83	133.32	151.05	153.66	131.12
Total Non-current Assets*	444.95	505.09	520.86	509.00	449.31	506.40	516.22	483.40	319.90	432.68	572.75	571.40	322.39	518.15	458.72	444.96	158.05	407.32	405.92	363.74
Total Assets	694.66	694.10	704.94	690.69	668.53	699.33	704.70	671.76	669.42	746.65	887.13	878.13	855.85	858.95	843.92	785.82	585.62	749.13	742.25	643.63
Accounts Payable	16.34	106.85	109.56	113.65	17.88	82.84	--	--	96.65	--	--	--	108.51	--	--	--	118.59	--	--	--
Short-term Debt	--	15.00	10.12	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	186.25	193.43	190.81	190.86	169.43	161.40	148.60	153.83	154.40	214.02	204.36	175.58	161.03	168.60	176.80	163.49	136.45	135.24	137.83	129.70
Long-term Debt	250.72	250.79	263.26	260.58	265.19	289.93	303.11	258.76	263.23	314.79	316.11	326.18	308.48	306.26	296.55	249.69	69.72	220.32	206.20	137.52
Total Non-current Liabilities*	322.39	322.64	339.09	329.83	335.45	361.76	376.99	334.75	339.49	349.26	356.41	359.04	347.55	356.49	324.09	283.80	116.24	277.63	264.49	180.69
Total Liabilities	508.64	516.07	529.90	520.68	504.89	523.16	525.59	488.59	493.89	563.28	560.77	534.62	508.58	525.09	500.89	447.29	252.69	412.87	402.31	310.40
Retained Earnings	(340.72)	(346.51)	(347.33)	(351.31)	(355.98)	(340.84)	(335.21)	(330.70)	(332.69)	(320.52)	(174.27)	(155.01)	(155.69)	(165.10)	(151.69)	(152.62)	(147.74)	(153.47)	(149.68)	(148.02)
Total Stockholder Equity*	170.80	162.81	159.82	154.82	148.59	176.16	179.11	183.18	161.03	183.37	326.36	343.50	347.27	333.86	343.03	338.53	218.03	336.27	339.93	333.23

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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q4 2026	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	Q2 2021	Q1 2021
Total Revenue	219.19	205.41	191.49	201.63	193.67	176.22	171.00	182.85	46.07	152.54	207.81	223.88	221.29	229.67	243.53	240.17	(172.66)	198.48	202.27	207.64
Cost of Revenue	187.43	179.94	163.08	171.31	174.54	152.63	149.15	151.10	22.30	132.27	191.43	195.68	192.71	198.28	208.63	212.18	(156.45)	175.12	175.94	177.65
Gross Profit	31.75	25.47	28.41	30.32	19.13	23.58	21.85	31.75	23.77	20.27	16.38	28.20	28.58	31.38	34.90	27.99	(16.21)	23.36	26.34	29.99
Selling, General & Admin	18.67	15.40	17.73	19.20	17.58	21.05	17.78	22.99	14.62	18.38	19.57	25.43	22.42	20.65	24.30	21.94	4.68	16.49	22.72	20.87
Total Operating Expenses*	19.95	18.60	17.87	19.83	17.83	22.06	19.24	21.58	16.45	18.79	19.42	25.70	23.35	43.94	52.69	24.36	25.14	20.61	29.27	25.52
Operating Income	11.80	6.87	10.53	10.49	1.29	1.52	2.61	10.16	7.32	1.48	(3.04)	2.50	5.23	(12.56)	6.57	3.63	(41.36)	2.75	(2.94)	4.47
Interest Expense	5.25	5.42	5.30	5.11	5.69	6.76	6.41	6.05	6.97	7.16	6.97	5.81	4.73	4.34	3.13	2.53	5.81	2.85	1.63	1.66
Pretax Income	5.97	0.84	4.70	4.96	(4.84)	(5.47)	(3.80)	4.11	0.35	(5.68)	(10.01)	(3.31)	0.50	(16.90)	3.44	1.10	(56.08)	(0.10)	(4.57)	2.81
Tax Provision	0.18	0.02	0.34	0.15	1.19	0.02	(0.02)	0.28	(0.88)	0.00	8.83	(4.69)	0.54	(4.26)	0.94	0.45	(4.36)	2.93	(3.65)	1.14
Net Income	5.79	0.82	4.35	4.81	(8.72)	(5.50)	(4.68)	2.42	(11.73)	(145.82)	(18.84)	1.38	77.97	(12.64)	1.68	4.22	73.10	(3.03)	(0.92)	1.67
Basic EPS	0.04	0.01	0.04	0.04	(0.08)	(0.05)	(0.04)	0.02	(0.13)	(1.26)	(0.17)	0.01	0.01	(0.12)	0.01	0.03	0.78	(0.04)	(0.02)	0.00
Diluted EPS	0.05	0.01	0.03	0.04	(0.08)	(0.05)	(0.04)	0.02	(0.13)	(1.26)	(0.17)	0.01	0.01	(0.12)	0.01	0.03	0.79	(0.04)	(0.02)	0.00

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* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	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	Q2 2021	Q1 2021
Operating Cash Flow	16.35	(4.50)	22.28	33.12	17.21	(5.57)	5.27	4.43	(9.33)	15.88	3.87	27.51	19.97	(2.45)	15.54	34.12	5.07	(39.15)	(7.01)
Capital Expenditures	4.29	4.70	12.74	9.13	5.54	9.71	7.55	7.51	4.72	8.06	25.84	27.85	38.02	37.04	25.72	(3.15)	18.39	7.31	9.30
Free Cash Flow*	12.06	(9.21)	9.55	23.99	11.67	(15.28)	(2.28)	(3.08)	(14.05)	7.82	(21.97)	(0.33)	(18.05)	(39.49)	(10.18)	37.27	(13.32)	(46.45)	(16.31)
Investing Cash Flow	(4.29)	(3.42)	(15.15)	(8.52)	(2.54)	(9.71)	2.09	82.39	(4.84)	(8.06)	(25.46)	(20.01)	(21.91)	(40.38)	(24.52)	352.31	(17.44)	(32.38)	(21.33)
Financing Cash Flow	--	--	--	(26.23)	(15.45)	16.14	(5.56)	(81.61)	16.74	(7.75)	21.82	(7.28)	1.84	42.90	9.24	(387.33)	12.18	71.25	28.85

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* Derived from reported values