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Financial Statements — VFF

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	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Cash & Equivalents	72.93	50.47	81.19	82.56	59.99	15.13	24.63	28.70	29.66	26.69	30.29	35.48	26.66	29.88	18.17	26.19	34.62	53.42	79.20	114.03
Accounts Receivable	32.41	26.64	23.15	31.35	27.83	34.95	33.67	33.19	39.88	38.83	30.56	28.54	29.51	26.80	32.91	37.12	35.86	34.36	34.18	41.30
Inventory	46.67	44.42	41.52	34.20	39.48	51.46	53.14	60.02	59.03	74.03	78.47	77.06	73.73	75.03	74.07	76.59	79.61	68.68	53.93	48.61
Total Current Assets	160.33	131.93	154.44	156.63	137.57	104.87	116.02	128.07	134.33	150.85	151.77	153.16	156.71	146.22	143.21	159.01	174.98	174.96	183.25	222.00
Property, Plant & Equipment	190.06	189.56	185.71	179.85	181.84	189.81	190.26	200.27	198.43	201.02	205.61	202.20	207.37	205.85	207.66	218.00	220.62	215.70	196.27	196.24
Goodwill	42.78	43.65	44.37	43.70	44.54	42.37	42.32	45.00	44.46	54.94	55.92	66.12	67.24	66.29	79.44	92.64	119.60	117.53	93.36	24.70
Intangible Assets	21.14	22.46	23.65	23.76	24.98	24.47	25.11	27.49	27.87	30.78	32.28	34.96	36.53	36.81	36.40	20.96	26.51	26.39	16.83	17.31
Total Non-current Assets*	268.14	268.96	268.66	261.76	266.17	272.23	273.29	289.78	291.02	307.59	315.22	324.54	332.39	329.75	368.08	375.28	400.80	391.95	339.42	265.38
Total Assets	428.47	400.88	423.10	418.38	403.74	377.10	389.31	417.85	425.35	458.44	466.99	477.70	489.10	475.96	511.29	534.29	575.78	566.91	522.67	487.38
Accounts Payable	17.59	9.95	15.75	9.51	11.20	15.31	24.50	18.43	20.12	19.93	21.75	19.38	20.55	18.46	25.46	26.63	24.00	22.60	16.03	19.43
Total Current Liabilities	50.61	43.10	58.59	56.41	51.82	54.56	62.22	62.63	68.20	72.68	72.16	68.89	71.78	65.94	78.79	80.85	73.51	64.31	59.02	66.79
Long-term Debt	39.96	35.75	33.65	34.59	39.10	39.20	40.56	43.25	44.42	46.08	48.06	49.10	50.99	61.96	59.05	62.71	66.03	60.14	69.16	72.14
Total Non-current Liabilities*	59.21	54.00	54.45	56.61	57.73	64.59	63.13	70.27	71.12	73.35	75.89	72.48	74.50	70.73	73.31	72.85	79.45	77.76	80.67	77.06
Total Liabilities	109.82	97.10	113.03	113.02	109.55	119.15	125.35	132.89	139.32	146.02	148.05	141.36	146.27	136.67	152.10	153.70	152.95	142.07	139.70	143.85
Retained Earnings	(102.51)	(109.66)	(112.57)	(115.00)	(125.22)	(151.72)	(145.02)	(136.39)	(132.57)	(109.02)	(106.16)	(83.68)	(82.38)	(81.00)	(25.04)	(16.29)	20.26	26.78	24.70	23.96
Total Stockholder Equity*	318.65	303.79	310.06	295.37	284.34	248.34	254.01	274.35	275.16	296.21	302.63	320.49	325.94	322.44	342.70	364.47	406.56	408.41	382.98	343.54

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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	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Total Revenue	63.98	50.24	12.22	66.74	59.90	77.07	82.55	83.37	92.18	78.08	74.22	69.51	77.21	64.66	71.06	82.90	70.16	69.46	72.44	70.37
Cost of Revenue	34.00	29.25	(9.84)	34.80	37.56	65.73	75.62	67.66	82.93	62.56	63.22	54.89	65.71	52.36	62.68	76.58	60.25	66.56	54.69	65.11
Gross Profit	29.97	20.99	22.06	31.94	22.34	11.34	6.93	15.71	9.25	15.51	11.01	14.62	11.50	12.30	8.37	6.32	9.90	2.90	17.75	5.27
Selling, General & Admin	18.81	15.94	12.50	15.60	15.41	16.78	18.45	16.54	19.67	16.39	15.52	15.82	16.75	17.41	16.87	17.40	16.97	17.04	13.13	9.03
Total Operating Expenses	18.81	15.94	--	26.37	15.41	--	--	13.60	--	--	--	13.85	--	--	--	--	--	--	--	--
Operating Income	11.16	5.04	--	--	--	--	--	2.11	--	--	--	--	--	--	--	--	--	--	--	--
Interest Expense	0.48	0.52	0.54	0.65	0.81	0.71	0.76	0.78	0.91	0.92	0.98	0.99	1.41	1.13	0.98	0.67	0.68	0.91	0.62	0.60
Pretax Income	10.46	4.40	4.51	15.53	12.45	(6.13)	(10.99)	(0.66)	(23.30)	(2.36)	(18.33)	(2.92)	(0.04)	(6.08)	(12.31)	(43.81)	(8.29)	(29.65)	1.78	(6.21)
Tax Provision	3.26	1.67	2.17	4.72	2.50	0.98	(2.34)	0.09	0.26	0.32	4.18	(1.66)	1.30	0.63	(3.18)	(9.71)	(1.67)	19.24	1.08	(1.78)
Net Income	7.15	2.92	2.43	10.22	26.50	(6.70)	(8.63)	(0.82)	(23.55)	(2.85)	(22.48)	(1.30)	(1.38)	(6.64)	(8.74)	(36.55)	(6.52)	(49.33)	0.75	(4.52)
Basic EPS	0.06	0.03	0.02	0.09	0.24	(0.06)	(0.07)	(0.01)	(0.21)	(0.03)	(0.21)	(0.01)	(0.01)	(0.06)	(0.10)	(0.41)	(0.07)	(0.55)	0.01	(0.06)
Diluted EPS	0.06	0.02	0.01	0.08	0.24	(0.06)	(0.07)	(0.01)	(0.21)	(0.03)	(0.21)	(0.01)	(0.01)	(0.06)	(0.10)	(0.41)	(0.07)	(0.55)	0.01	(0.06)

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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	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Operating Cash Flow	8.88	(16.76)	11.40	24.45	22.27	(6.38)	0.41	4.28	5.70	(0.05)	(1.49)	12.05	(1.58)	(3.67)	(4.19)	0.62	(9.64)	(18.46)	(5.90)	(0.77)
Capital Expenditures	6.24	9.23	11.10	1.83	2.75	2.54	1.94	3.27	3.00	1.88	2.16	1.81	1.47	1.08	2.64	4.97	5.26	6.53	3.78	6.65
Free Cash Flow*	2.64	(25.99)	0.30	22.62	19.52	(8.91)	(1.52)	1.02	2.70	(1.93)	(3.65)	10.24	(3.05)	(4.74)	(6.83)	(4.35)	(14.90)	(24.99)	(9.67)	(7.42)
Investing Cash Flow	--	--	--	--	--	(2.84)	(2.01)	(3.27)	(3.08)	(1.88)	(2.71)	(1.81)	(0.64)	(1.08)	(5.79)	(4.98)	(8.70)	(21.27)	(29.83)	(7.16)
Financing Cash Flow	--	--	--	--	--	(0.38)	(1.41)	(2.23)	(4.44)	(1.44)	(1.42)	(1.45)	(1.62)	18.63	0.88	(3.92)	1.01	14.00	(2.70)	(4.99)

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* Derived from reported values