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Financial Statements — EPM
Balance Sheet
(in millions USD)| Metric | Q3 2026 | 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 | 2.62 | 3.76 | 0.71 | 5.60 | 11.67 | 6.94 | 3.07 | 8.46 | 9.41 | 18.39 | 3.71 | 10.71 | 13.37 | 13.60 | 7.95 | 17.04 | 19.04 | 19.83 |
| Accounts Receivable | 9.51 | 9.35 | 8.49 | 10.71 | 10.68 | 10.80 | 13.37 | 10.12 | 10.56 | 9.85 | 18.21 | 18.85 | 15.30 | 12.59 | 16.30 | 3.50 | 2.50 | 2.10 |
| Total Current Assets | 16.53 | 17.16 | 12.51 | 19.79 | 26.99 | 20.99 | 23.06 | 21.15 | 22.09 | 31.01 | 24.08 | 31.84 | 32.14 | 31.36 | 28.30 | 24.14 | 25.06 | 25.45 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 82.57 | 55.76 | 57.38 | 38.32 | 39.28 | 55.75 |
| Total Non-current Assets* | 153.23 | 152.10 | 156.62 | 136.60 | 133.23 | 136.96 | 143.48 | 104.82 | 105.11 | 106.67 | 107.59 | 109.36 | 84.07 | 55.81 | 57.44 | 40.73 | 39.65 | 56.54 |
| Total Assets | 169.76 | 169.27 | 169.13 | 156.39 | 160.22 | 157.94 | 166.53 | 125.97 | 127.20 | 137.67 | 131.66 | 141.20 | 116.21 | 87.16 | 85.73 | 64.87 | 64.70 | 81.99 |
| Accounts Payable | 12.59 | 11.04 | 11.17 | 11.98 | 10.77 | 7.54 | 8.10 | 8.23 | 7.12 | 8.74 | 10.09 | 10.04 | 13.29 | 8.19 | 10.40 | 2.56 | 2.05 | 1.54 |
| Total Current Liabilities | 27.15 | 19.13 | 17.88 | 22.52 | 16.46 | 12.44 | 15.49 | 14.53 | 13.07 | 20.32 | 21.17 | 25.34 | 16.78 | 9.37 | 12.74 | 4.07 | 3.48 | 3.96 |
| Total Non-current Liabilities* | 84.21 | 82.60 | 82.12 | 62.21 | 67.46 | 65.87 | 67.58 | 24.00 | 24.20 | 21.73 | 21.35 | 33.49 | 34.67 | 15.67 | 15.51 | 7.06 | 7.99 | 11.57 |
| Total Liabilities | 111.35 | 101.72 | 100.00 | 84.73 | 83.92 | 78.31 | 83.08 | 38.53 | 37.28 | 42.05 | 42.52 | 58.83 | 51.45 | 25.03 | 28.25 | 11.13 | 11.47 | 15.53 |
| Retained Earnings | 5.47 | 18.67 | 21.80 | 25.84 | 32.13 | 38.03 | 42.77 | 46.49 | 49.42 | 55.79 | 45.86 | 39.53 | 21.35 | 19.03 | 14.72 | 11.48 | 11.29 | 24.84 |
| Total Stockholder Equity | 58.41 | 67.54 | 69.13 | 71.66 | 76.30 | 79.63 | 83.46 | 87.44 | 89.92 | 95.62 | 89.14 | 82.38 | 64.76 | 62.13 | 57.49 | 53.73 | 53.23 | 66.46 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 24.21 | 20.17 | 20.68 | 21.29 | 21.11 | 22.56 | 20.27 | 21.90 | 21.23 | 23.03 | 21.02 | 20.60 | 18.17 | 36.87 | 33.68 | 39.80 | 42.02 | 25.69 | 22.34 | 18.88 |
| Cost of Revenue* | 12.78 | 12.96 | 11.51 | 13.09 | 11.37 | 13.39 | 12.79 | 11.79 | 11.41 | 12.62 | 12.36 | 11.88 | 11.82 | 13.57 | 15.04 | 19.12 | 17.28 | 12.08 | 10.67 | 8.63 |
| Gross Profit | 11.43 | 7.21 | 9.17 | 8.20 | 9.74 | 26.76 | 7.48 | 10.11 | 9.82 | 10.40 | 8.67 | 8.72 | 6.36 | 23.30 | 18.64 | 20.68 | 24.74 | 13.61 | 11.67 | 10.25 |
| Selling, General & Admin | 2.36 | 2.47 | 2.59 | 2.33 | 2.58 | 2.57 | 2.65 | 2.53 | 2.11 | 2.42 | 2.50 | 2.60 | 2.26 | 2.27 | 2.58 | 2.47 | 1.56 | 1.52 | 1.82 | 1.94 |
| Total Operating Expenses | 7.96 | 7.77 | 8.51 | 8.29 | 8.40 | 23.93 | 8.09 | 8.25 | 7.42 | 8.32 | 7.10 | 6.87 | 6.10 | 5.65 | 6.04 | 6.07 | 5.12 | 3.25 | 3.05 | 3.47 |
| Operating Income | 3.47 | (0.56) | 0.66 | (0.08) | 1.34 | 1.59 | (0.60) | 1.85 | 2.40 | 2.08 | 1.57 | 1.85 | 0.26 | 17.65 | 12.60 | 14.61 | 19.62 | 10.35 | 8.62 | 6.79 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.52 | 0.03 | 0.03 | 0.05 | 0.03 | 0.13 | 0.24 | 0.30 | 0.17 | 0.05 | 0.05 |
| Pretax Income | 5.13 | (11.36) | 1.90 | 1.19 | 4.39 | (2.87) | (2.54) | 2.89 | 1.48 | 0.45 | 1.64 | 1.94 | 0.30 | 17.90 | 13.32 | 13.77 | 18.23 | 7.59 | 8.58 | 6.74 |
| Tax Provision | 0.51 | (2.43) | 0.84 | 0.37 | 0.97 | (0.69) | (0.71) | 0.82 | 0.24 | 0.16 | 0.55 | 0.46 | 0.13 | 3.94 | 2.93 | 3.06 | 3.36 | 1.89 | 1.74 | 1.52 |
| Net Income | 4.61 | (8.93) | 1.07 | 0.82 | 3.41 | (2.18) | (1.82) | 2.07 | 1.24 | 0.29 | 1.08 | 1.47 | 0.17 | 13.96 | 10.39 | 10.71 | 14.87 | 5.71 | 6.83 | 5.22 |
| Basic EPS | -- | (0.26) | 0.03 | 0.02 | 0.10 | (0.07) | (0.06) | 0.06 | 0.04 | 0.01 | 0.03 | 0.04 | 0.00 | 0.42 | 0.31 | 0.32 | 0.44 | 0.17 | 0.20 | 0.16 |
| Diluted EPS | -- | (0.26) | 0.03 | 0.02 | 0.10 | (0.07) | (0.06) | 0.06 | 0.04 | 0.01 | 0.03 | 0.04 | 0.00 | 0.41 | 0.31 | 0.32 | 0.43 | 0.17 | 0.20 | 0.16 |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.80 | 3.49 | 5.43 | 7.81 | 10.46 | 7.26 | 7.72 | 7.61 | 7.99 | 3.36 | 7.05 | 4.32 | (0.45) | 23.95 | 10.40 | 17.36 | 23.77 | 14.80 | 8.30 | 5.59 |
| Capital Expenditures | 1.68 | 4.66 | (0.22) | 16.87 | 8.67 | 0.02 | 0.07 | 0.26 | (5.05) | 43.79 | -- | -- | 0.00 | 0.00 | 0.00 | 0.03 | 27.50 | 25.84 | -- | -- |
| Free Cash Flow* | 5.12 | (1.17) | 5.65 | (9.06) | 1.79 | 7.24 | 7.65 | 7.35 | 13.04 | (40.42) | -- | -- | (0.45) | 23.95 | 10.40 | 17.33 | (3.73) | (11.05) | -- | -- |
| Investing Cash Flow | 0.05 | (5.92) | (0.62) | (20.69) | (11.59) | (6.22) | (0.83) | (3.00) | 2.51 | (46.44) | (3.88) | (1.83) | (2.73) | (1.35) | (1.04) | (1.88) | (26.73) | (27.61) | (0.14) | (0.39) |
| Financing Cash Flow | (3.33) | 1.29 | (1.76) | 11.09 | (1.96) | (7.10) | (2.16) | (4.12) | (7.12) | 37.68 | (4.13) | (4.12) | (4.18) | (7.92) | (16.37) | (13.05) | (2.12) | 12.59 | (2.52) | (2.52) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q1 2018 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 | 0.08 | 0.08 | 0.03 | 0.03 | 0.03 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.05 | 0.07 |
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