Financial Statements — EPSN
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 | 7.91 | 12.77 | 9.91 | 6.89 | 8.30 | 8.58 | 2.31 | 12.50 | 9.49 | 19.11 | 40.25 | 30.95 | 30.07 | 20.59 | 18.53 | 17.85 |
| Accounts Receivable | 16.79 | 4.52 | 5.50 | 8.00 | 4.47 | 4.94 | 5.06 | 4.01 | 4.36 | 4.81 | 10.07 | 9.93 | 6.47 | 7.48 | 3.53 | 3.46 |
| Total Current Assets | 29.78 | 19.14 | 16.53 | 15.54 | 14.81 | 14.98 | 22.60 | 38.25 | 43.56 | 56.48 | 51.13 | 42.06 | 37.00 | 28.66 | 22.66 | 22.05 |
| Property, Plant & Equipment | 194.50 | 106.41 | 106.04 | 109.15 | 106.15 | 103.95 | 101.16 | 77.63 | 76.60 | 67.24 | 68.11 | 68.17 | 68.49 | 66.96 | 66.49 | 67.58 |
| Total Non-current Assets | 196.64 | 107.16 | 107.08 | 109.96 | 106.99 | 106.17 | 102.47 | 81.52 | 77.60 | 68.35 | 68.68 | 68.74 | 69.06 | 67.53 | 68.04 | 68.15 |
| Total Assets | 226.42 | 126.29 | 123.61 | 125.51 | 121.80 | 121.14 | 125.07 | 119.77 | 121.15 | 124.82 | 119.81 | 110.80 | 106.07 | 96.19 | 90.70 | 90.20 |
| Accounts Payable | 8.16 | 2.96 | 2.02 | 2.01 | 2.22 | 2.39 | 3.22 | 1.86 | 1.33 | 1.90 | 2.20 | 1.79 | 1.82 | 3.18 | 2.31 | 0.73 |
| Total Current Liabilities | 27.63 | 9.92 | 7.40 | 9.34 | 7.32 | 6.06 | 9.67 | 5.22 | 4.38 | 5.70 | 10.57 | 8.78 | 9.42 | 12.63 | 6.66 | 4.79 |
| Total Non-current Liabilities | 74.67 | 16.15 | 16.02 | 16.46 | 16.11 | 15.44 | 15.54 | 15.10 | 14.15 | 13.95 | 13.10 | 12.96 | 12.70 | 12.54 | 13.39 | 13.95 |
| Total Liabilities | 102.30 | 26.07 | 23.42 | 25.80 | 23.44 | 21.50 | 25.21 | 20.32 | 18.52 | 19.65 | 23.68 | 21.74 | 22.12 | 25.17 | 20.05 | 18.74 |
| Retained Earnings | (54.46) | (39.00) | (38.69) | (38.86) | (39.37) | (38.37) | (37.81) | (39.16) | (38.16) | (37.17) | (47.21) | (55.36) | (64.46) | (76.76) | (78.16) | (77.68) |
| Total Stockholder Equity | 124.12 | 100.22 | 100.19 | 99.70 | 98.36 | 99.65 | 99.86 | 99.46 | 102.63 | 105.17 | 96.14 | 89.06 | 83.94 | 71.03 | 70.65 | 71.47 |
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 | 25.60 | 14.82 | 8.98 | 11.62 | 16.16 | 8.94 | 7.29 | 7.31 | 7.99 | 8.56 | 6.31 | 6.50 | 9.36 | 15.22 | 21.24 | 19.90 | 13.60 | 13.77 | 13.10 | 7.09 |
| Operating Income | 10.81 | (19.12) | 0.61 | 0.83 | 7.17 | 0.61 | 0.24 | 1.17 | 1.40 | 1.70 | 0.75 | (0.35) | 3.32 | 9.75 | 14.39 | 13.87 | 8.97 | 8.89 | 7.10 | 1.19 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | 0.00 | 0.02 | 0.04 | 0.02 | 0.02 |
| Pretax Income | 1.00 | (16.16) | 1.65 | 3.39 | 5.69 | (0.01) | 0.73 | 1.27 | 1.56 | 3.51 | 1.10 | 0.68 | 4.86 | 11.42 | 13.50 | 14.60 | 7.99 | 10.80 | 2.04 | (0.65) |
| Tax Provision | 0.27 | (3.72) | 0.58 | 1.84 | 1.67 | 0.75 | 0.37 | 0.46 | 0.05 | 0.92 | 0.71 | 0.25 | 1.33 | 2.06 | 3.90 | 4.02 | 2.18 | 2.82 | 0.64 | (0.17) |
| Net Income | 0.73 | (12.44) | 1.07 | 1.55 | 4.02 | (0.76) | 0.37 | 0.82 | 1.51 | 2.60 | 0.39 | 0.43 | 3.53 | 9.36 | 9.61 | 10.58 | 5.81 | 7.98 | 1.40 | (0.49) |
| Basic EPS | 0.02 | (0.55) | 0.05 | 0.07 | 0.18 | (0.04) | 0.02 | 0.04 | 0.07 | 0.12 | 0.02 | 0.02 | 0.15 | 0.40 | 0.42 | 0.45 | 0.25 | 0.34 | 0.06 | (0.02) |
| Diluted EPS | 0.02 | (0.55) | 0.05 | 0.07 | 0.18 | (0.04) | 0.02 | 0.04 | 0.07 | 0.12 | 0.02 | 0.02 | 0.15 | 0.42 | 0.41 | 0.44 | 0.24 | 0.34 | 0.06 | (0.02) |
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 | 10.10 | (0.28) | 3.97 | 8.35 | 8.58 | 5.01 | 2.75 | 5.38 | 3.69 | 3.83 | 4.16 | 2.62 | 7.58 | 8.59 | 13.65 | 8.06 | 7.70 | 6.48 | 5.49 | 2.41 |
| Investing Cash Flow | (4.26) | (51.29) | 0.31 | (3.88) | (6.78) | (5.62) | (1.49) | 2.24 | (11.78) | (1.27) | 2.88 | (9.08) | (30.92) | (2.17) | (0.72) | (2.12) | (2.86) | (0.61) | (2.11) | (1.16) |
| Financing Cash Flow | (6.88) | 47.81 | (1.38) | (1.38) | (1.38) | (1.37) | (2.00) | (1.37) | (2.57) | (1.68) | (4.03) | (3.24) | (2.78) | (1.44) | (3.59) | (5.04) | (1.27) | 0.04 | (1.32) | (0.57) |
Dividends Per Share
(USD)| Metric | Q1
2024 | Q2
2023 | Q1
2022 |
|---|
| Dividends Per Share | 0.06 | 0.06 | 0.06 |
