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Financial Statements — WINA

Balance Sheet

(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	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Cash & Equivalents	27.96	25.83	19.83	10.30	39.73	28.77	21.83	12.19	37.20	29.40	22.87	13.36	40.56	32.32	24.55	13.62	16.99	8.70	0.29	11.41
Accounts Receivable	2.25	1.84	2.00	1.48	1.65	1.71	2.59	1.34	1.60	1.61	1.69	1.48	1.70	1.59	1.58	1.44	1.63	1.32	1.47	1.10
Inventory	0.79	0.66	0.42	0.36	0.28	0.36	0.34	0.40	0.44	0.27	0.42	0.39	0.29	0.45	0.41	0.77	0.64	0.60	0.49	0.33
Total Current Assets	32.60	30.77	25.05	14.10	43.06	32.20	25.78	15.37	40.50	32.95	26.28	16.75	43.81	35.85	27.64	18.10	21.20	14.28	5.89	17.43
Property, Plant & Equipment	1.21	1.09	1.14	1.22	1.30	1.33	1.37	1.42	1.52	1.64	1.65	1.67	1.68	1.59	1.61	1.70	1.74	1.82	1.90	1.98
Goodwill	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61
Intangible Assets	2.02	2.11	2.20	2.29	2.37	2.46	2.55	2.64	2.73	2.82	2.91	2.99	3.08	3.17	3.26	3.35	3.44	3.53	--	--
Total Non-current Assets*	12.43	12.42	10.55	10.79	10.68	10.97	11.29	11.48	11.45	11.73	12.05	12.22	11.74	11.81	12.11	12.35	12.53	12.78	9.38	9.47
Total Assets	45.03	43.19	35.60	24.88	53.75	43.17	37.06	26.84	51.95	44.69	38.34	28.97	55.55	47.65	39.75	30.46	33.73	27.05	15.27	26.90
Accounts Payable	1.82	2.11	1.06	1.67	1.37	1.19	1.54	1.56	1.60	1.48	1.30	1.72	1.69	1.64	1.44	2.12	1.91	1.89	1.90	2.10
Total Current Liabilities	10.20	8.20	9.13	5.67	7.23	7.01	9.69	5.09	10.55	11.45	14.37	10.46	11.63	11.80	13.23	10.60	11.64	12.30	12.65	9.98
Long-term Debt	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	47.69
Total Non-current Liabilities	72.23	72.61	72.68	72.90	72.86	73.01	73.31	72.80	75.15	75.46	76.54	77.66	78.48	79.46	80.57	81.49	82.52	83.53	68.39	56.00
Total Liabilities*	82.43	80.81	81.81	78.57	80.09	80.01	83.00	77.89	85.70	86.91	90.92	88.12	90.11	91.27	93.79	92.09	94.17	95.83	81.04	65.98
Retained Earnings	(52.58)	(60.73)	(67.47)	(73.30)	(44.13)	(51.86)	(59.07)	(65.84)	(45.69)	(53.64)	(60.90)	(66.92)	(40.98)	(49.34)	(56.92)	(63.44)	(60.82)	(68.78)	(65.77)	(39.08)
Total Stockholder Equity	(37.40)	(37.62)	(46.21)	(53.68)	(26.34)	(36.84)	(45.94)	(51.05)	(33.74)	(42.22)	(52.58)	(59.16)	(34.56)	(43.61)	(54.04)	(61.63)	(60.44)	(68.78)	(65.77)	(39.08)

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* 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	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Total Revenue	27.89	21.97	20.85	21.09	22.63	20.42	21.92	19.55	21.51	20.12	20.11	20.04	22.32	20.36	20.52	21.13	21.16	19.07	20.05	20.37
Selling, General & Admin	7.33	7.51	7.87	7.29	7.05	6.59	7.43	5.97	5.92	6.24	6.82	6.41	6.25	5.81	6.64	6.49	5.67	5.46	5.54	6.01
Operating Income	15.79	13.64	12.36	13.01	14.92	13.06	13.60	12.77	14.93	13.02	12.22	12.52	15.12	13.25	12.39	13.40	14.42	12.36	13.44	12.91
Interest Expense	--	--	--	--	--	--	--	--	--	--	0.74	0.75	0.76	0.78	0.80	0.87	0.82	0.71	0.51	0.51
Pretax Income	15.42	13.19	11.87	12.67	14.62	12.71	13.13	12.37	14.61	12.58	11.67	12.14	14.74	12.76	11.72	12.61	13.62	11.63	12.92	12.40
Tax Provision	3.60	2.79	2.61	2.71	3.49	2.10	3.18	2.78	3.49	2.15	2.85	2.42	3.60	2.40	2.77	2.43	3.25	2.60	3.07	0.81
Net Income	11.82	10.39	9.25	9.96	11.14	10.60	9.96	9.58	11.12	10.43	8.82	9.72	11.15	10.37	8.94	10.18	10.37	9.03	9.85	11.59
Basic EPS	3.29	2.90	2.59	2.79	3.13	3.00	2.81	2.71	3.16	2.97	2.52	2.79	3.20	2.98	2.58	2.94	3.01	2.61	2.74	3.19
Diluted EPS	3.21	2.81	2.50	2.68	3.02	2.89	2.71	2.60	3.03	2.85	2.41	2.65	3.05	2.85	2.49	2.85	2.93	2.54	2.65	3.08

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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	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Operating Cash Flow	12.94	10.73	11.88	8.52	12.25	9.04	15.08	8.46	12.11	8.22	13.36	8.76	12.08	9.30	13.85	9.58	11.84	9.02	13.35	13.30
Capital Expenditures	0.22	0.04	0.01	0.02	0.07	0.05	0.05	0.00	0.00	0.10	0.09	0.10	0.19	0.09	0.01	0.07	0.03	0.02	0.02	0.02
Free Cash Flow*	12.72	10.69	11.86	8.50	12.18	8.99	15.03	8.46	12.11	8.12	13.28	8.66	11.89	9.21	13.85	9.51	11.81	9.00	13.33	13.28
Investing Cash Flow	(0.28)	(2.25)	(0.01)	(0.02)	(0.07)	(0.05)	(0.05)	0.00	-0.00	(0.10)	(0.09)	(0.10)	(0.19)	(0.09)	(0.01)	(0.06)	(0.03)	(3.56)	(0.02)	(0.15)
Financing Cash Flow	(10.53)	(2.42)	(2.40)	(37.92)	(1.24)	(2.03)	(5.39)	(33.42)	(4.22)	(1.59)	(3.79)	(35.87)	(3.67)	(1.47)	(2.89)	(12.88)	(3.52)	2.95	(24.42)	(39.29)

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* Derived from reported values

Dividends Per Share

(USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q3 2019	Q2 2019
Dividends Per Share	1.02	1.02	0.96	0.96	0.96	0.90	0.90	0.80	0.80	0.80	0.70	0.70	0.45	0.45	0.45	0.25	0.25	0.05	0.25	0.25

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