Financial Statements — ASLE
Balance Sheet
(in millions USD)| Metric | 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 | 2.09 | 5.27 | 5.75 | 4.69 | 9.79 | 4.29 | 2.64 | 3.15 | 34.64 | 87.70 | 151.38 | 197.24 | 171.72 | 61.85 | 41.81 | 19.61 |
| Accounts Receivable | 47.12 | 43.61 | 44.53 | 39.87 | 33.74 | 37.27 | 30.06 | 29.72 | 31.89 | 36.27 | 39.22 | 43.90 | 42.89 | 43.76 | 51.01 | 48.51 |
| Inventory | 214.70 | 255.50 | 257.51 | 265.62 | 263.73 | 378.81 | 350.85 | 326.83 | 300.69 | 223.67 | 187.59 | 141.41 | 149.11 | -- | -- | -- |
| Total Current Assets | 282.02 | 322.98 | 326.50 | 329.29 | 339.74 | 295.83 | 288.37 | 286.13 | 312.34 | 326.42 | 325.60 | 339.66 | 314.35 | 199.69 | 216.49 | 183.75 |
| Property, Plant & Equipment | 32.00 | 31.49 | 41.63 | 37.42 | 32.71 | 32.68 | 30.39 | 25.09 | 22.89 | 13.48 | 11.96 | 10.05 | 8.49 | -- | -- | -- |
| Goodwill | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 |
| Intangible Assets | 7.48 | 8.56 | 9.11 | 9.66 | 10.64 | 11.14 | 11.13 | 12.19 | 12.73 | 13.26 | 14.32 | 14.85 | 15.38 | 16.44 | 16.98 | 17.51 |
| Total Non-current Assets* | 386.05 | 323.30 | 320.17 | 316.77 | 261.72 | 302.87 | 283.32 | 267.77 | 237.59 | 210.90 | 184.16 | 178.07 | 188.61 | 240.30 | 204.18 | 216.70 |
| Total Assets | 668.07 | 646.28 | 646.67 | 646.05 | 601.46 | 598.69 | 571.69 | 553.90 | 549.94 | 537.32 | 509.76 | 517.73 | 502.96 | 439.99 | 420.67 | 400.44 |
| Accounts Payable | 31.26 | 31.13 | 35.01 | 27.54 | 34.87 | 29.39 | 26.28 | 38.95 | 26.09 | 35.15 | 22.05 | 22.18 | 20.17 | 16.31 | 16.39 | 19.22 |
| Total Current Liabilities | 75.35 | 73.23 | 84.38 | 72.55 | 47.11 | 43.01 | 40.25 | 56.92 | 62.91 | 56.92 | 44.76 | 50.18 | 63.57 | 44.00 | 33.45 | 31.06 |
| Long-term Debt | 1.04 | 1.53 | 0.91 | 1.06 | 0.38 | 0.52 | 3.53 | 7.93 | 8.56 | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 169.94 | 155.97 | 146.38 | 167.04 | 102.82 | 105.89 | 79.47 | 45.72 | 38.76 | 32.76 | 9.09 | 6.98 | 9.40 | 10.43 | 8.77 | 7.64 |
| Total Liabilities | 245.28 | 229.20 | 230.76 | 239.60 | 149.93 | 148.90 | 119.71 | 102.64 | 101.67 | 89.68 | 53.84 | 57.16 | 72.97 | 54.43 | 42.22 | 38.69 |
| Retained Earnings | 144.25 | 142.30 | 142.42 | 133.85 | 136.42 | 135.91 | 139.55 | 136.00 | 136.15 | 138.84 | 129.64 | 138.65 | 112.20 | 83.79 | 85.42 | 68.88 |
| Total Stockholder Equity* | 422.78 | 417.08 | 415.91 | 406.46 | 451.52 | 449.80 | 451.98 | 451.26 | 448.26 | 447.65 | 455.92 | 460.58 | 429.99 | 385.56 | 378.45 | 361.75 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q2
2021 |
|---|
| Total Revenue | 70.61 | 90.94 | 71.19 | 107.38 | 65.78 | 94.74 | 82.68 | 77.10 | 90.54 | 94.42 | 92.48 | 69.33 | 78.27 | 95.13 | 51.00 | 139.61 | 122.81 | 116.78 | 73.30 | 91.92 |
| Cost of Revenue | 51.73 | 59.95 | 49.71 | 72.05 | 47.81 | 65.00 | 59.01 | 55.38 | 61.74 | 70.01 | 69.01 | 49.19 | 53.88 | 60.91 | 35.51 | 84.63 | 76.10 | 72.60 | 48.67 | 61.18 |
| Gross Profit | 18.88 | 30.99 | 21.49 | 35.34 | 17.97 | 29.75 | 23.68 | 21.72 | 28.80 | 24.42 | 23.47 | 20.14 | 24.39 | 34.22 | 15.49 | 54.98 | 46.70 | 44.19 | 24.63 | 30.74 |
| Selling, General & Admin | 22.21 | 23.94 | 18.61 | 22.82 | 24.61 | 24.81 | 21.68 | 23.57 | 24.13 | 25.47 | 25.40 | 27.10 | 25.22 | 25.10 | 23.98 | 23.50 | 23.77 | 24.42 | 22.80 | 16.97 |
| Total Operating Expenses | 22.21 | 23.94 | 18.61 | 22.82 | 24.61 | 24.81 | 21.68 | 23.57 | 24.13 | 25.47 | 25.40 | 27.10 | 25.22 | 25.10 | 23.98 | 23.50 | 23.77 | 24.42 | 22.80 | 8.56 |
| Operating Income | (3.33) | 7.05 | 2.87 | 12.51 | (6.65) | 4.94 | 2.00 | (1.85) | 4.66 | (1.05) | (1.93) | (6.96) | (0.83) | 9.13 | (8.49) | 31.48 | 22.94 | 19.77 | 1.83 | 22.18 |
| Pretax Income | (4.45) | 5.58 | 0.61 | 10.33 | (6.00) | 4.51 | 0.59 | (3.14) | 5.88 | (0.64) | (2.11) | (5.04) | 0.11 | 13.30 | (10.09) | 32.79 | 21.87 | 14.11 | (0.51) | 21.67 |
| Tax Provision | (1.00) | 0.19 | 0.73 | 1.75 | (0.72) | 1.81 | 0.08 | 0.50 | (0.40) | 2.09 | (1.96) | (2.36) | 0.11 | 4.11 | (1.07) | 6.34 | 4.65 | 2.92 | 1.13 | 5.13 |
| Net Income | (3.45) | 5.40 | (0.12) | 8.57 | (5.28) | 2.70 | 0.51 | (3.64) | 6.28 | (2.73) | (0.15) | (2.69) | 0.01 | 9.19 | (9.01) | 26.46 | 17.23 | 11.19 | (1.64) | 16.55 |
| Basic EPS | (0.07) | 0.10 | 0.00 | 0.18 | (0.10) | 0.05 | 0.01 | (0.07) | 0.12 | (0.05) | (0.06) | (0.05) | 0.00 | 0.18 | (0.17) | 0.51 | 0.33 | 0.25 | (0.04) | 0.39 |
| Diluted EPS | (0.07) | 0.10 | 0.00 | 0.18 | (0.10) | 0.05 | 0.01 | (0.07) | 0.12 | (0.08) | (0.07) | (0.08) | 0.00 | 0.21 | (0.17) | 0.47 | 0.32 | 0.19 | (0.04) | 0.38 |
Cash Flow Statement
(in millions USD)| Metric | 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 | Q2
2021 |
|---|
| Operating Cash Flow | (26.66) | 11.36 | (8.90) | 19.79 | (45.22) | 37.54 | 10.45 | (15.33) | (21.47) | (6.10) | (38.85) | (66.75) | (62.44) | 2.27 | (43.59) | (1.84) | 43.05 | 52.70 | 17.75 | 22.60 |
| Capital Expenditures | 1.05 | 1.59 | 0.91 | 1.18 | 2.41 | 5.28 | 1.58 | 3.62 | 3.57 | 3.59 | 2.95 | 3.33 | 1.48 | 1.53 | 3.19 | 2.10 | 1.64 | 0.45 | 0.22 | 0.40 |
| Free Cash Flow* | (27.71) | 9.78 | (9.80) | 18.61 | (47.63) | 32.25 | 8.87 | (18.94) | (25.05) | (9.69) | (41.81) | (70.09) | (63.92) | 0.74 | (46.78) | (3.95) | 41.41 | 52.25 | 17.53 | 22.20 |
| Investing Cash Flow | (3.13) | 1.56 | (1.66) | (0.22) | (3.54) | (4.67) | (2.46) | (9.23) | 0.23 | (3.59) | (1.20) | 4.87 | 3.02 | 18.14 | (2.28) | 27.14 | (1.64) | 7.33 | 2.30 | (0.40) |
| Financing Cash Flow | 27.50 | (13.81) | 10.08 | (18.51) | 48.75 | (37.95) | (2.49) | 26.20 | 18.01 | 12.41 | 8.57 | 8.84 | (0.07) | (24.60) | 0.00 | 0.22 | 0.13 | 8.31 | 0.00 | 0.00 |
* Derived from reported values
