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Financial Statements — ESOA
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 14.68 | 10.11 | 16.68 | 15.34 | 9.93 | 20.35 | 14.54 | 12.09 | 11.26 | 9.04 | 11.60 | 5.40 | 8.36 | 7.53 | 11.13 | 6.08 | 12.35 |
| Accounts Receivable | 64.61 | 60.07 | 68.63 | 57.65 | 51.49 | 63.93 | 50.12 | 46.32 | 43.17 | 47.82 | 24.74 | 24.11 | 16.51 | 35.30 | 25.29 | -- | -- |
| Total Current Assets | 149.47 | 123.24 | 131.75 | 121.62 | 104.20 | 124.85 | 101.35 | 89.12 | 89.82 | 81.80 | 59.73 | 49.10 | 39.82 | 65.40 | 46.64 | 35.66 | 38.22 |
| Property, Plant & Equipment | 52.94 | 54.18 | 52.88 | 54.09 | 52.32 | 53.27 | 37.85 | 36.98 | 36.28 | 36.20 | 35.15 | 29.56 | 22.58 | 33.21 | 22.70 | 20.07 | 18.97 |
| Goodwill | 9.87 | 9.87 | 9.87 | 7.43 | 7.43 | 7.43 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 1.81 | 4.09 | 1.81 | 4.22 | 4.52 |
| Intangible Assets | 3.88 | 4.20 | 4.49 | 3.61 | 3.77 | 3.93 | 3.06 | 3.17 | 3.27 | 3.47 | 3.61 | 4.01 | 2.23 | 3.74 | 2.31 | 0.30 | 0.30 |
| Total Non-current Assets* | 70.06 | 70.64 | 69.24 | 67.50 | 66.02 | 67.25 | 47.49 | 47.00 | 46.56 | 47.43 | 45.11 | 38.01 | 26.62 | 42.52 | 26.83 | 24.59 | 23.49 |
| Total Assets | 219.53 | 193.88 | 200.99 | 189.12 | 170.23 | 192.10 | 148.85 | 136.12 | 136.38 | 129.24 | 104.84 | 87.11 | 66.44 | 107.92 | 73.47 | 60.26 | 61.71 |
| Accounts Payable | 30.67 | 21.27 | 24.33 | 24.35 | 22.59 | 26.83 | 19.45 | 18.67 | 22.26 | 18.83 | 14.16 | 11.34 | 6.85 | 14.98 | 7.34 | 4.88 | 5.78 |
| Short-term Debt | 19.51 | 19.74 | 21.46 | 21.50 | 20.09 | 20.39 | 17.44 | 29.63 | 21.64 | 33.11 | 30.12 | 7.84 | 5.11 | 27.18 | 7.68 | 10.49 | 8.15 |
| Total Current Liabilities | 99.40 | 87.85 | 91.22 | 91.00 | 79.80 | 83.45 | 73.65 | 76.77 | 74.37 | 80.05 | 60.32 | 33.12 | 22.29 | 60.10 | 28.12 | 22.07 | 20.91 |
| Long-term Debt | 45.33 | 35.15 | 61.96 | 59.10 | 50.71 | 59.62 | 31.94 | 45.72 | 38.67 | 45.84 | 43.80 | 22.27 | 12.98 | 41.63 | 15.95 | 23.15 | 21.64 |
| Total Non-current Liabilities* | 36.05 | 24.50 | 49.17 | 43.58 | 36.65 | 47.61 | 23.16 | 24.78 | 26.37 | 20.32 | 18.92 | 17.31 | 10.14 | 19.44 | 10.75 | 14.48 | 15.71 |
| Total Liabilities | 135.45 | 112.35 | 140.39 | 134.58 | 116.45 | 131.06 | 96.81 | 101.55 | 100.74 | 100.37 | 79.24 | 50.43 | 32.43 | 79.54 | 38.87 | 36.55 | 36.61 |
| Retained Earnings | 1.19 | (1.35) | (1.01) | (6.96) | (8.54) | (1.24) | (8.25) | (25.76) | (24.65) | (31.42) | (34.84) | (23.83) | (25.45) | (32.13) | (24.86) | (36.96) | (35.57) |
| Total Stockholder Equity | 84.08 | 81.53 | 60.60 | 54.54 | 53.78 | 61.05 | 52.04 | 34.56 | 35.64 | 28.87 | 25.60 | 36.68 | 34.01 | 28.38 | 34.60 | 23.71 | 25.10 |
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* 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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 130.01 | 93.17 | 114.11 | 130.07 | 103.60 | 76.68 | 100.65 | 104.66 | 85.92 | 71.13 | 90.16 | 104.86 | 85.53 | 53.67 | 68.37 | 51.17 | 35.39 | 60.04 | 39.56 | 42.66 |
| Cost of Revenue | 115.69 | 82.94 | 100.12 | 113.62 | 91.62 | 76.60 | 90.38 | 87.09 | 70.62 | 64.89 | 79.32 | 88.81 | 74.65 | 49.77 | 60.59 | 44.75 | 32.53 | 54.06 | 34.07 | 37.35 |
| Gross Profit | 14.32 | 10.23 | 13.99 | 16.45 | 11.98 | 0.08 | 10.26 | 17.57 | 15.31 | 6.24 | 10.84 | 16.05 | 10.88 | 3.90 | 7.78 | 6.42 | 2.87 | 5.99 | 5.50 | 5.31 |
| Selling, General & Admin | 9.69 | 9.17 | 9.08 | 8.96 | 8.81 | 8.17 | 8.62 | 8.78 | 6.82 | 7.32 | 7.20 | 7.29 | 5.28 | 5.89 | 5.01 | 3.82 | 3.42 | 5.32 | 3.19 | 3.63 |
| Total Operating Expenses* | 9.69 | 9.17 | 9.08 | 8.96 | 8.81 | 8.17 | 8.62 | 8.78 | 6.82 | 7.32 | 7.20 | 7.29 | 5.28 | 5.89 | 5.01 | 3.82 | 3.42 | 5.32 | 3.19 | 3.63 |
| Operating Income | 4.63 | 1.06 | 4.91 | 7.49 | 3.17 | (8.09) | 1.65 | 8.78 | 8.49 | (1.08) | 3.64 | 8.76 | 5.60 | (1.99) | 2.77 | 2.60 | (0.55) | 0.67 | 2.31 | 1.68 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.62 | 0.60 | 0.69 | 0.64 | 0.57 | 0.44 | 0.21 | 0.14 | 0.50 | 0.20 | 0.20 |
| Pretax Income | 4.03 | 0.41 | 3.84 | 6.34 | 2.22 | (9.01) | 1.31 | 8.35 | 23.55 | (1.48) | 3.10 | 7.93 | 4.91 | (2.52) | 2.86 | 2.27 | (0.79) | 0.06 | 2.17 | 1.67 |
| Tax Provision | 0.75 | 0.20 | 1.13 | 2.10 | 0.14 | (2.21) | 0.46 | 1.69 | 6.04 | (0.37) | 1.06 | 2.21 | 1.50 | (0.65) | 1.32 | 0.65 | (0.20) | (0.08) | 0.43 | 0.49 |
| Basic EPS | 0.18 | 0.01 | 0.16 | 0.25 | 0.13 | (0.41) | 0.05 | 0.41 | 1.06 | (0.07) | 0.12 | 0.33 | 0.21 | (0.11) | 0.10 | 0.10 | (0.04) | 0.01 | 0.12 | 0.07 |
| Diluted EPS | 0.18 | 0.01 | 0.16 | 0.26 | 0.12 | (0.41) | 0.05 | 0.40 | 1.06 | (0.07) | 0.12 | 0.33 | 0.21 | (0.11) | 0.10 | 0.10 | (0.04) | 0.01 | 0.13 | 0.07 |
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* Derived from reported values
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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (2.89) | 3.64 | 18.79 | (9.28) | 3.43 | 1.11 | 8.88 | (0.85) | 19.34 | (2.68) | 2.86 | 10.76 | (1.67) | 10.40 | (2.35) | 2.93 | 7.70 | 1.57 | 2.63 | 6.40 |
| Capital Expenditures | 1.89 | 3.71 | 2.01 | (2.75) | 4.01 | 2.20 | 2.89 | 2.09 | 3.08 | 2.20 | 1.39 | 2.32 | 2.72 | 3.43 | 0.64 | 2.59 | 2.08 | 2.35 | (1.34) | 0.94 |
| Free Cash Flow* | (4.78) | (0.06) | 16.78 | (6.54) | (0.58) | (1.09) | 5.99 | (2.94) | 16.26 | (4.88) | 1.48 | 8.44 | (4.39) | 6.98 | (2.99) | 0.35 | 5.62 | (0.78) | 3.96 | 5.46 |
| Investing Cash Flow | (1.70) | (3.52) | (1.90) | (0.27) | (3.89) | (2.09) | (23.19) | (2.33) | (3.03) | (1.62) | (1.02) | (2.22) | (2.45) | (3.24) | (4.25) | (2.50) | (1.53) | (2.26) | 1.40 | (0.48) |
| Financing Cash Flow | 9.17 | (6.70) | (12.45) | 6.46 | 5.87 | (9.45) | 21.73 | 1.56 | (13.87) | 5.14 | (7.02) | (1.15) | 1.56 | (3.09) | 8.63 | (3.40) | (6.04) | 0.79 | 1.93 | (3.02) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2021 | Q2 2021 | Q1 2021 | Q1 2020 | Q4 2018 | Q3 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.06 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 | 0.00 | 0.05 |
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