Financial Statements — COCO
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 |
|---|
| Cash & Equivalents | 278.64 | 201.91 | 203.71 | 167.04 | 153.61 | 156.71 | 150.10 | 122.98 | 94.89 | 47.97 | 29.08 | 21.21 | 16.41 | 17.99 | 35.91 |
| Accounts Receivable | 132.31 | 120.84 | 103.39 | 102.55 | 76.76 | 78.60 | 78.89 | 57.88 | 79.58 | 89.59 | 63.19 | 65.72 | 73.30 | 57.08 | 57.17 |
| Inventory | 82.91 | 86.41 | 84.42 | 84.11 | 88.34 | 64.91 | 45.46 | 56.76 | 50.38 | 57.17 | 64.18 | 74.46 | 70.06 | 64.60 | 47.19 |
| Total Current Assets | 535.03 | 449.65 | 423.33 | 386.74 | 351.48 | 330.76 | 300.62 | 266.70 | 247.31 | 223.51 | 184.99 | 190.86 | 188.19 | 170.21 | 178.12 |
| Property, Plant & Equipment | 8.93 | 9.28 | 7.21 | 3.46 | 2.71 | 2.44 | 2.23 | 2.19 | 2.23 | 2.22 | 2.36 | 2.01 | 2.98 | 2.52 | 2.27 |
| Goodwill | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.02 | 7.32 | 7.63 | 8.24 |
| Total Non-current Assets* | 37.91 | 38.69 | 37.96 | 34.33 | 32.49 | 22.39 | 2.23 | 2.19 | 2.23 | 2.73 | 2.86 | 27.52 | 29.61 | 28.12 | 22.85 |
| Total Assets | 572.94 | 488.34 | 461.29 | 421.08 | 383.97 | 353.15 | 323.04 | 289.04 | 268.48 | 245.42 | 207.58 | 218.38 | 217.81 | 198.33 | 200.97 |
| Accounts Payable | 30.98 | 24.81 | 22.26 | 25.83 | 22.63 | 31.25 | 20.65 | 18.13 | 21.41 | 18.56 | 16.55 | 17.35 | 14.61 | 21.52 | 12.98 |
| Total Current Liabilities | 159.43 | 123.16 | 123.46 | 110.04 | 93.37 | 100.70 | 90.81 | 79.00 | 74.04 | 71.49 | 55.67 | 65.06 | 62.96 | 57.83 | 72.80 |
| Total Non-current Liabilities* | 12.61 | 13.01 | 14.10 | 14.10 | 12.75 | 0.32 | 0.22 | 0.35 | 1.84 | 2.12 | 2.25 | 11.70 | 24.32 | 12.82 | 33.90 |
| Total Liabilities | 172.04 | 136.17 | 137.56 | 124.14 | 106.11 | 101.03 | 91.03 | 79.35 | 75.88 | 73.62 | 57.91 | 76.77 | 87.28 | 70.65 | 106.70 |
| Retained Earnings | 307.94 | 258.49 | 222.49 | 198.48 | 175.58 | 153.32 | 134.07 | 114.98 | 93.97 | 78.81 | 60.82 | 57.99 | 50.74 | 49.60 | 50.79 |
| Total Stockholder Equity | 400.90 | 352.17 | 323.73 | 296.94 | 277.86 | 252.12 | 232.01 | 209.69 | 192.60 | 171.81 | 149.67 | 141.61 | 130.53 | 127.68 | 94.25 |
* 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 | 216.15 | 179.77 | 127.79 | 182.31 | 168.76 | 130.92 | 127.29 | 132.91 | 144.12 | 111.70 | 106.14 | 138.06 | 139.65 | 109.76 | 91.99 | 124.04 | 115.31 | 96.45 | 86.58 | 115.67 |
| Cost of Revenue | 110.84 | 107.95 | 83.21 | 113.65 | 107.49 | 82.84 | 85.99 | 81.34 | 85.38 | 64.52 | 66.34 | 81.89 | 88.55 | 76.10 | 69.56 | 91.47 | 86.02 | 77.39 | 65.00 | 77.17 |
| Gross Profit | 105.31 | 71.81 | 44.58 | 68.67 | 61.27 | 48.09 | 41.31 | 51.56 | 58.74 | 47.18 | 39.80 | 56.17 | 51.09 | 33.66 | 22.43 | 32.58 | 29.29 | 19.06 | 21.59 | 38.50 |
| Selling, General & Admin | 42.17 | 38.23 | 34.38 | 40.74 | 36.14 | 28.79 | 37.02 | 30.97 | 28.76 | 28.22 | 34.38 | 32.65 | 30.25 | 26.96 | 27.29 | 23.96 | 24.26 | 24.80 | 26.66 | 20.68 |
| Total Operating Expenses | 42.17 | 38.23 | 34.38 | 40.74 | 36.14 | 28.79 | 37.02 | 30.97 | 28.76 | 28.22 | 34.38 | 32.65 | 30.25 | 26.96 | 27.29 | 23.96 | 24.26 | 24.80 | 26.66 | 20.68 |
| Operating Income | 63.14 | 33.58 | 10.19 | 27.92 | 25.12 | 19.29 | 4.29 | 20.60 | 29.98 | 18.96 | 5.42 | 23.52 | 20.85 | 6.70 | (4.86) | 8.62 | 5.03 | (5.74) | (5.07) | 17.83 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.05 | 0.13 | 0.06 | 0.03 | 0.04 | 0.13 |
| Pretax Income | 64.36 | 37.44 | 9.76 | 30.68 | 28.17 | 24.36 | 1.65 | 25.61 | 25.51 | 18.02 | 7.96 | 19.18 | 22.26 | 8.53 | (2.79) | 9.09 | 1.69 | 2.85 | (4.46) | 15.28 |
| Tax Provision | 14.91 | 6.97 | 4.23 | 6.68 | 5.26 | 5.48 | (1.72) | 6.36 | 6.42 | 3.78 | 1.19 | 4.01 | 4.27 | 1.82 | 0.02 | 1.84 | 0.56 | 0.62 | (1.04) | 2.30 |
| Net Income | 49.45 | 30.47 | 5.53 | 24.00 | 22.91 | 18.88 | 3.37 | 19.25 | 19.09 | 14.24 | 6.77 | 15.16 | 17.99 | 6.71 | (2.81) | 7.26 | 1.14 | 2.23 | (3.42) | 12.99 |
| Basic EPS | 0.86 | 0.53 | 0.10 | 0.42 | 0.40 | 0.33 | 0.06 | 0.34 | 0.34 | 0.25 | 0.12 | 0.27 | 0.32 | 0.12 | (0.05) | 0.13 | 0.02 | 0.04 | (0.07) | 0.25 |
| Diluted EPS | 0.82 | 0.50 | 0.10 | 0.40 | 0.38 | 0.31 | 0.06 | 0.32 | 0.32 | 0.24 | 0.10 | 0.26 | 0.31 | 0.12 | (0.05) | 0.13 | 0.02 | 0.04 | (0.07) | 0.24 |
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 | 80.93 | 15.60 | (3.89) | 39.06 | 21.81 | (9.80) | 6.92 | 9.32 | 26.92 | (0.27) | 37.15 | 43.93 | 16.64 | 9.44 | 7.25 | 15.19 | 0.07 | (22.55) | 0.19 | (16.35) |
| Capital Expenditures | 0.15 | 0.46 | 3.23 | 3.41 | 0.95 | 0.56 | 0.13 | 0.44 | 0.29 | 0.12 | 0.07 | 0.05 | 0.03 | 0.45 | 0.08 | 0.91 | 0.03 | 0.24 | 0.43 | 0.13 |
| Free Cash Flow* | 80.78 | 15.14 | (7.12) | 35.65 | 20.86 | (10.36) | 6.80 | 8.89 | 26.63 | (0.39) | 37.09 | 43.89 | 16.60 | 8.98 | 7.17 | 14.28 | 0.04 | (22.79) | (0.24) | (16.48) |
| Investing Cash Flow | (0.15) | (0.46) | (3.33) | (3.41) | (0.95) | (0.56) | (0.12) | (0.43) | (0.29) | (0.12) | (0.07) | (0.05) | (0.03) | (0.45) | (0.07) | (0.05) | (0.61) | (0.24) | (0.43) | (0.13) |
| Financing Cash Flow | (4.00) | (9.90) | 0.40 | 1.15 | (7.98) | (1.10) | 2.07 | (1.80) | 0.52 | (9.09) | 0.39 | 3.19 | 2.11 | 0.60 | (9.12) | (10.07) | 10.08 | 12.14 | (7.13) | (19.68) |
* Derived from reported values
