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Financial Statements — ACNT
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 28.07 | 47.82 | 58.04 | 60.48 | 14.27 | 8.55 | 3.60 | 1.30 | 0.73 | 0.72 | 0.42 | 0.53 | 0.25 | 1.24 | 1.17 | 0.76 | 0.40 |
| Accounts Receivable | 18.64 | 12.54 | 12.60 | 12.35 | 17.20 | 27.77 | 30.15 | 28.16 | 32.91 | 35.05 | 46.78 | 55.59 | 63.93 | 67.82 | 44.10 | 41.08 | 39.35 |
| Inventory | 10.49 | 7.43 | 7.18 | 6.67 | 10.68 | 42.97 | 45.92 | 51.20 | 83.04 | 74.30 | 99.79 | 137.84 | 134.53 | 112.11 | 98.33 | 90.20 | 88.76 |
| Total Current Assets | 64.72 | 74.31 | 84.88 | 86.91 | 89.65 | 82.82 | 84.98 | 86.64 | 135.04 | 140.10 | 158.39 | 199.12 | 204.37 | 185.78 | 152.42 | 142.40 | 137.95 |
| Property, Plant & Equipment | 15.69 | 15.47 | 16.10 | 16.24 | 19.21 | 26.65 | 27.64 | 28.65 | 31.98 | 34.36 | 41.45 | 43.18 | 42.18 | 42.72 | 29.69 | 31.78 | 33.48 |
| Goodwill | 4.74 | -- | -- | -- | -- | -- | -- | -- | 0.00 | 11.39 | 11.39 | 11.43 | 12.64 | 12.64 | 1.36 | 1.36 | 1.36 |
| Intangible Assets | 10.01 | 2.72 | 2.99 | 3.14 | 6.68 | 7.38 | 7.75 | 8.13 | 8.87 | 9.25 | 9.99 | 11.79 | 12.94 | 13.66 | 9.39 | 10.07 | 10.75 |
| Total Non-current Assets* | 41.60 | 28.30 | 35.01 | 35.67 | 62.89 | 65.79 | 73.26 | 74.33 | 80.16 | 92.33 | 96.64 | 100.33 | 102.07 | 103.85 | 71.73 | 74.64 | 77.37 |
| Total Assets | 106.32 | 102.61 | 119.89 | 122.58 | 152.54 | 148.62 | 158.24 | 160.97 | 215.19 | 232.42 | 255.03 | 299.44 | 306.44 | 289.63 | 224.16 | 217.04 | 215.33 |
| Accounts Payable | 9.13 | 4.45 | 5.47 | 5.20 | 8.99 | 12.29 | 16.79 | 20.55 | 25.76 | 22.24 | 25.78 | 44.82 | 56.17 | 44.27 | 34.85 | 25.31 | 26.09 |
| Total Current Liabilities | 14.94 | 8.55 | 13.26 | 13.08 | 30.37 | 21.97 | 26.87 | 28.30 | 36.86 | 34.33 | 37.74 | 60.62 | 72.04 | 62.62 | 50.05 | 40.26 | 36.59 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | 53.01 | 54.52 | 58.65 | 72.60 | 68.31 | 71.07 | 48.96 | 59.50 | 63.77 |
| Total Non-current Liabilities | 11.78 | 12.42 | 19.55 | 19.78 | 31.01 | 31.95 | 30.33 | 30.71 | 82.03 | 83.77 | 88.25 | 104.28 | 100.52 | 104.66 | 80.88 | 92.05 | 97.16 |
| Total Liabilities* | 26.72 | 20.97 | 32.80 | 32.86 | 61.39 | 53.91 | 57.20 | 59.01 | 118.89 | 118.10 | 125.99 | 164.90 | 172.56 | 167.28 | 130.93 | 132.31 | 133.75 |
| Retained Earnings | 44.48 | 43.81 | 46.83 | 48.91 | 42.63 | 45.95 | 52.10 | 53.02 | 47.38 | 65.31 | 79.95 | 85.02 | 84.40 | 73.34 | 55.01 | 46.82 | 43.93 |
| Total Stockholder Equity | 79.60 | 81.64 | 87.09 | 89.72 | 91.16 | 94.71 | 101.04 | 101.96 | 96.30 | 114.33 | 129.04 | 134.54 | 133.88 | 122.35 | 93.23 | 84.73 | 81.58 |
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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 | 25.67 | 19.42 | 11.86 | 19.70 | 18.65 | 24.73 | 40.67 | 42.90 | 50.19 | 44.11 | (6.05) | 56.11 | 60.67 | 82.45 | 81.56 | 100.17 | 116.20 | 116.22 | 95.67 | 86.18 |
| Cost of Revenue | 20.12 | 16.60 | 10.13 | 13.86 | 13.79 | 19.95 | 33.41 | 36.44 | 44.33 | 41.58 | 5.96 | 50.10 | 57.44 | 78.16 | 79.97 | 88.60 | 95.33 | 93.72 | 75.73 | 68.18 |
| Gross Profit | 5.55 | 2.81 | 1.73 | 5.84 | 4.87 | 4.78 | 7.27 | 6.46 | 5.86 | 2.53 | (12.01) | 6.02 | 3.23 | 4.29 | 1.60 | 11.57 | 20.87 | 22.50 | 19.94 | 18.01 |
| Research & Development | 0.11 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 5.02 | 4.87 | 4.69 | 6.25 | 6.44 | 5.58 | 6.75 | 6.03 | 6.06 | 7.76 | 2.85 | 7.35 | 6.96 | 9.55 | 7.82 | 9.85 | 8.63 | 8.65 | 8.20 | 6.95 |
| Total Operating Expenses* | 5.81 | 5.19 | 4.93 | 6.65 | 4.88 | 5.81 | 7.34 | 5.96 | 6.12 | 7.78 | 3.31 | 18.78 | 6.98 | 9.89 | 8.18 | 10.00 | 8.68 | 9.28 | 9.45 | 7.31 |
| Operating Income | (0.26) | (2.38) | (2.49) | (0.81) | (2.69) | (1.03) | (0.08) | 0.50 | (0.26) | (5.25) | (15.32) | (12.77) | (3.75) | (5.59) | (6.59) | 1.57 | 12.19 | 13.22 | 10.49 | 10.70 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.13 | 1.02 | 1.06 | 1.05 | 1.11 | 1.11 | 0.83 | 0.41 | 0.40 | 0.42 | 0.33 |
| Pretax Income | 0.07 | (1.87) | (1.96) | (0.07) | (2.54) | (1.00) | (0.03) | 0.46 | (0.24) | (5.26) | (16.09) | (13.73) | (4.64) | (6.61) | (7.66) | 0.86 | 11.81 | 12.85 | 10.08 | 10.38 |
| Tax Provision | (0.60) | 0.11 | 0.05 | 0.06 | (0.09) | 0.00 | (0.11) | 7.48 | (0.04) | (1.17) | (3.66) | (0.96) | (0.90) | (1.41) | (7.78) | 0.23 | 0.75 | 2.59 | 2.02 | 2.18 |
| Net Income | 0.67 | (1.98) | (1.04) | (2.09) | 6.29 | (2.29) | (1.03) | (6.15) | (0.93) | (5.49) | 11.14 | (17.93) | (14.64) | (5.20) | 0.13 | 0.62 | 11.06 | 10.26 | 8.07 | 8.20 |
| Basic EPS | 0.07 | (0.21) | (0.11) | (0.22) | 0.65 | (0.23) | (0.10) | (0.61) | (0.09) | (0.54) | 1.09 | (1.77) | (1.44) | (0.51) | 0.02 | 0.06 | 1.08 | 1.00 | 0.86 | 0.88 |
| Diluted EPS | 0.07 | (0.21) | (0.11) | (0.22) | 0.65 | (0.23) | (0.10) | (0.61) | (0.09) | (0.54) | 1.09 | (1.77) | (1.44) | (0.51) | 0.01 | 0.06 | 1.06 | 0.99 | 0.84 | 0.87 |
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* Derived from reported values
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 | (2.30) | (5.43) | 0.27 | 1.31 | (1.40) | (0.70) | 8.82 | 3.43 | 2.17 | 0.26 | 1.55 | 3.46 | 4.68 | 13.39 | 4.58 | (1.90) | 2.50 | 0.39 | 2.87 | 11.19 |
| Capital Expenditures | 0.75 | 0.42 | 0.46 | 0.62 | 0.14 | 0.32 | 0.61 | 0.51 | 0.47 | 0.31 | 0.23 | 1.18 | 0.66 | 0.82 | 1.61 | 1.14 | 1.21 | 1.12 | 0.74 | 0.20 |
| Free Cash Flow* | (3.05) | (5.85) | (0.20) | 0.70 | (1.54) | (1.02) | 8.21 | 2.92 | 1.70 | (0.04) | 1.33 | 2.28 | 4.02 | 12.57 | 2.98 | (3.03) | 1.28 | (0.72) | 2.13 | 10.99 |
| Investing Cash Flow | (14.29) | (0.42) | (0.46) | (2.52) | 54.53 | (0.57) | (0.61) | 2.29 | (0.46) | (0.30) | 53.31 | (1.18) | (0.80) | (0.82) | (1.51) | (1.14) | (1.21) | (1.11) | (32.95) | 0.72 |
| Financing Cash Flow | (2.12) | (3.93) | (0.24) | (1.23) | (6.93) | (0.57) | (0.65) | (0.76) | 0.59 | (0.51) | (53.74) | (2.26) | (3.58) | (13.59) | (2.16) | 3.32 | (2.28) | (0.06) | 30.93 | (11.50) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2019 | Q1 2015 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|
| Dividends Per Share | 0.25 | 0.30 | 0.26 | 0.25 |
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