Financial Statements — AENT
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q3
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 1.24 | 1.38 | 3.22 | 2.03 | 2.49 | 4.29 | 1.64 | 2.66 | 1.03 | 1.23 | 0.03 | 0.01 | 0.23 | 0.84 | 0.94 | 1.03 |
| Accounts Receivable | 92.85 | 148.65 | 94.19 | 94.86 | 147.04 | 102.41 | 87.52 | 183.56 | 79.44 | 93.50 | -- | -- | -- | -- | -- | -- |
| Inventory | 126.69 | 117.80 | 121.73 | 93.19 | 96.34 | 138.49 | 107.89 | 113.93 | 163.06 | 159.43 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 239.98 | 286.69 | 242.23 | 201.45 | 253.52 | 251.64 | 202.69 | 306.59 | 251.39 | 261.21 | 0.08 | 0.13 | 0.38 | 1.08 | 1.24 | 1.38 |
| Property, Plant & Equipment | 10.92 | 11.11 | 11.19 | 11.84 | 12.23 | 12.53 | 13.50 | 12.53 | 11.27 | 12.83 | -- | -- | -- | -- | -- | -- |
| Goodwill | 94.08 | 94.08 | 89.12 | 89.12 | 89.12 | 89.12 | 89.12 | 89.12 | 87.15 | 89.12 | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 12.60 | 13.24 | 10.83 | 19.35 | 18.47 | 12.55 | 14.36 | 15.33 | 24.75 | 16.31 | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 147.13 | 147.37 | 140.76 | 147.95 | 148.20 | 144.02 | 121.34 | 121.43 | 136.84 | 127.38 | 116.83 | 116.32 | 116.17 | 116.16 | 116.15 | 116.15 |
| Total Assets | 387.10 | 434.06 | 382.99 | 349.40 | 401.72 | 395.66 | 324.02 | 428.02 | 388.23 | 388.59 | 116.91 | 116.45 | 116.55 | 117.24 | 117.39 | 117.53 |
| Accounts Payable | 12.66 | 15.29 | 7.20 | 139.59 | 190.36 | 176.25 | 132.52 | 212.30 | 149.78 | 154.75 | -- | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 70.00 | 88.00 | -- | -- | 127.34 | 125.68 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 180.02 | 212.61 | 189.03 | 155.15 | 204.26 | 187.94 | 145.45 | 226.58 | 293.54 | 302.63 | 1.56 | 0.90 | 0.47 | 0.26 | 0.19 | 0.09 |
| Total Non-current Liabilities* | 87.13 | 103.87 | 85.84 | 96.85 | 101.91 | 119.70 | 93.45 | 112.93 | 10.72 | 7.22 | 1.88 | 1.79 | 3.17 | 5.36 | 6.61 | 5.05 |
| Total Liabilities | 267.15 | 316.48 | 274.86 | 251.99 | 306.17 | 307.63 | 238.90 | 339.51 | 304.27 | 309.86 | 3.44 | 2.69 | 3.64 | 5.61 | 6.81 | 5.14 |
| Retained Earnings | 71.30 | 68.99 | 59.60 | 48.96 | 47.11 | 40.04 | 37.14 | 40.52 | 39.69 | 31.60 | (2.94) | (2.39) | (3.25) | (4.52) | -- | -- |
| Total Stockholder Equity* | 119.95 | 117.58 | 108.13 | 97.40 | 95.55 | 88.03 | 85.13 | 88.50 | 83.96 | 78.73 | (2.94) | (2.39) | (3.25) | (4.52) | 110.59 | 112.39 |
* 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 | Q4
2023 | Q3
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 258.20 | 368.71 | 253.97 | 227.75 | 213.05 | 393.67 | 228.99 | 236.93 | 211.21 | 425.59 | 247.13 | 227.73 | 226.76 | -- | -- | -- | 320.41 | -- | -- | -- |
| Selling, General & Admin | 16.88 | 16.59 | 15.08 | 14.86 | 14.19 | 13.80 | 13.15 | 14.03 | 14.07 | 15.12 | 14.50 | 14.78 | 14.44 | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 29.70 | 29.82 | 26.63 | 26.24 | 25.53 | 27.49 | 23.46 | 26.42 | 28.81 | 31.67 | 29.94 | 34.73 | 27.84 | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | 3.32 | 17.28 | 10.55 | 9.73 | 3.53 | 14.80 | 2.08 | 0.50 | (0.80) | 16.03 | 0.30 | (7.41) | (1.59) | -- | (0.63) | (0.68) | (0.57) | (0.34) | (0.22) | (0.25) |
| Interest Expense | 1.50 | 1.70 | 1.60 | 1.70 | 1.50 | 2.00 | 2.00 | 1.68 | 3.05 | 3.33 | 2.61 | 3.21 | 3.14 | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | 2.63 | 12.98 | 6.74 | 7.27 | 2.77 | 9.43 | (0.76) | (2.27) | (3.85) | 12.70 | (2.31) | (10.61) | (4.73) | 0.15 | (0.22) | -- | -- | -- | -- | (1.81) |
| Tax Provision | 0.32 | 3.59 | 1.86 | 1.51 | 0.92 | 2.35 | (1.16) | (4.78) | (0.47) | 3.79 | 2.32 | (2.86) | (1.26) | -- | 0.07 | -- | 0.00 | -- | 0.00 | 0.00 |
| Net Income | 2.31 | 9.39 | 4.88 | 5.76 | 1.85 | 7.07 | 0.40 | 2.51 | (3.38) | 8.91 | (4.63) | (7.75) | (3.46) | 16.48 | (0.29) | 0.86 | 1.12 | (22.66) | 1.04 | 2.05 |
| Basic EPS | 0.05 | 0.18 | 0.10 | 0.11 | 0.04 | 0.14 | 0.01 | 0.05 | (0.07) | 0.18 | (0.10) | (0.16) | (0.07) | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | 0.05 | 0.18 | 0.10 | 0.11 | 0.04 | 0.14 | 0.01 | 0.05 | (0.07) | 0.18 | (0.10) | (0.16) | (0.07) | -- | -- | -- | -- | -- | -- | -- |
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 | Q4
2023 | Q3
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 21.14 | (16.53) | 2.72 | 10.73 | 2.46 | 25.24 | (11.62) | 8.27 | 21.40 | 26.11 | (4.93) | 8.31 | (2.74) | (0.08) | (1.13) | (1.04) | (0.49) | (0.12) | (0.09) | (0.08) |
| Capital Expenditures | 0.26 | 0.37 | 0.35 | 0.00 | 0.04 | 0.00 | 0.01 | -0.00 | 0.06 | 0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | 20.88 | (16.90) | 2.38 | 10.73 | 2.42 | 25.24 | (11.63) | 8.28 | 21.34 | 25.98 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (0.26) | (1.48) | (0.32) | (0.55) | (0.04) | (7.54) | (0.01) | 0.03 | (0.01) | (0.13) | (0.82) | 0.00 | 0.00 | -- | -- | (116.15) | -- | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | (21.02) | 16.17 | (0.41) | (10.98) | (2.88) | (19.50) | 14.79 | (8.81) | (22.40) | (24.18) | 5.59 | (8.75) | 3.10 | 0.07 | 0.44 | 0.33 | -- | 0.00 | -0.00 | 0.00 |
* Derived from reported values
