Financial Statements — ESTA
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 | 68.10 | 70.62 | 54.64 | 69.18 | 39.70 | 54.60 | 72.98 | 52.19 | 90.18 | 42.85 | 65.35 | 91.26 | 44.66 | 64.62 | 76.81 | 77.95 |
| Accounts Receivable | 77.08 | 71.44 | 70.09 | 63.24 | 67.25 | 59.98 | 50.84 | 54.69 | 51.40 | 41.05 | 31.25 | 32.00 | 29.69 | 24.70 | 23.09 | 23.78 |
| Inventory | 86.66 | 88.16 | 94.68 | 90.43 | 67.12 | 64.21 | 72.49 | 67.94 | 56.37 | 46.14 | 31.56 | 26.53 | 28.54 | 26.65 | 23.95 | 22.38 |
| Total Current Assets | 245.83 | 239.60 | 229.17 | 231.70 | 182.95 | 186.13 | 203.70 | 186.72 | 209.02 | 142.04 | 138.17 | 156.43 | 110.02 | 124.71 | 128.18 | 128.30 |
| Property, Plant & Equipment | 74.65 | 76.24 | 76.36 | 76.39 | 79.42 | 79.55 | 79.24 | 72.64 | 66.21 | 57.05 | 39.21 | 35.36 | 23.30 | 16.78 | 16.59 | 16.32 |
| Goodwill | 1.21 | 1.21 | 1.21 | 1.21 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
| Intangible Assets | 8.52 | 9.81 | 10.63 | 10.97 | 9.34 | 9.37 | 3.37 | 3.98 | 3.79 | 4.08 | 4.34 | 4.12 | 4.18 | 3.36 | 3.57 | 3.84 |
| Total Non-current Assets* | 105.21 | 99.30 | 100.50 | 101.67 | 99.73 | 98.96 | 98.14 | 83.81 | 76.28 | 67.32 | 49.49 | 43.46 | 31.54 | 23.65 | 23.94 | 24.05 |
| Total Assets | 351.04 | 338.90 | 329.67 | 333.36 | 282.69 | 285.09 | 301.84 | 270.53 | 285.30 | 209.36 | 187.65 | 199.88 | 141.56 | 148.36 | 152.12 | 152.35 |
| Accounts Payable | 41.81 | 39.72 | 55.81 | 45.19 | 34.40 | 28.42 | 31.07 | 28.93 | 24.36 | 20.25 | 14.88 | 15.99 | 16.65 | 10.26 | 10.02 | 8.99 |
| Short-term Debt | -- | 10.00 | 5.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 83.15 | 71.98 | 80.74 | 69.04 | 50.50 | 41.89 | 48.02 | 50.30 | 43.27 | 41.47 | 32.38 | 34.75 | 36.51 | 30.45 | 27.27 | 24.83 |
| Long-term Debt | 248.59 | 246.46 | 221.13 | 220.34 | 194.36 | 193.73 | 192.19 | 185.32 | 181.97 | 178.65 | -- | -- | 52.49 | 51.34 | 50.81 | 50.31 |
| Total Non-current Liabilities* | 253.10 | 250.55 | 226.16 | 225.78 | 199.48 | 198.18 | 196.91 | 189.74 | 187.15 | 183.88 | 153.76 | 149.26 | 57.21 | 56.35 | 56.02 | 54.97 |
| Total Liabilities | 336.25 | 322.53 | 306.90 | 294.81 | 249.98 | 240.07 | 244.93 | 240.05 | 230.43 | 225.36 | 186.13 | 184.02 | 93.72 | 86.80 | 83.29 | 79.80 |
| Retained Earnings | (509.14) | (493.14) | (481.99) | (465.40) | (410.16) | (393.48) | (376.30) | (339.55) | (310.28) | (293.54) | (268.03) | (249.42) | (212.32) | (192.19) | (177.52) | (172.19) |
| Total Stockholder Equity | 14.78 | 16.36 | 22.76 | 38.55 | 32.71 | 45.02 | 56.91 | 30.49 | 54.87 | (16.00) | 1.52 | 15.87 | 47.84 | 61.56 | 68.83 | 72.55 |
* 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 | 59.88 | 64.62 | 53.78 | 51.30 | 41.38 | 44.51 | 40.23 | 44.12 | 37.17 | 31.56 | 38.51 | 48.56 | 46.52 | 43.81 | 38.24 | 41.19 | 38.45 | 35.31 | 29.04 | 31.99 |
| Cost of Revenue | 17.54 | 19.09 | 16.09 | 16.03 | 13.57 | 14.02 | 14.51 | 15.18 | 12.79 | 10.98 | 12.45 | 18.30 | 16.45 | 15.65 | 12.21 | 13.74 | 13.52 | 11.09 | 9.42 | 10.53 |
| Gross Profit | 42.34 | 45.53 | 37.70 | 35.27 | 27.81 | 30.49 | 25.72 | 28.94 | 24.38 | 20.59 | 26.05 | 30.26 | 30.08 | 28.17 | 26.04 | 27.45 | 24.94 | 24.23 | 19.62 | 21.47 |
| Research & Development | 5.24 | 5.43 | 4.56 | 5.20 | 5.06 | 5.14 | 4.80 | 5.49 | 4.27 | 5.82 | 7.13 | 6.95 | 6.53 | 6.48 | 5.29 | 4.90 | 3.60 | 6.03 | 3.88 | 4.35 |
| Selling, General & Admin | 43.61 | 44.03 | 37.17 | 44.18 | 39.70 | 44.02 | 34.06 | 32.79 | 28.94 | 36.88 | 39.96 | 37.03 | 31.71 | 34.85 | 31.27 | 32.96 | 26.91 | 27.56 | 24.78 | 21.75 |
| Total Operating Expenses | 48.85 | 49.46 | 41.72 | 49.38 | 44.75 | 49.16 | 38.86 | 38.28 | 33.21 | 42.70 | 47.09 | 43.97 | 38.24 | 41.33 | 36.56 | 37.86 | 30.51 | 33.59 | 28.66 | 26.10 |
| Operating Income | (6.51) | (3.93) | (4.03) | (14.11) | (16.95) | (18.67) | (13.14) | (9.34) | (8.83) | (22.11) | (21.04) | (13.71) | (8.16) | (13.16) | (10.52) | (10.41) | (5.57) | (9.37) | (9.04) | (4.63) |
| Interest Expense | -- | -- | -- | -- | -- | -- | 5.31 | 5.19 | 4.38 | 4.34 | 3.68 | 3.62 | 3.76 | 2.20 | 3.88 | 3.39 | 2.29 | 2.33 | 2.29 | 2.25 |
| Pretax Income | (13.09) | (11.91) | (10.72) | (15.59) | (19.80) | (35.94) | (16.17) | (16.75) | (15.76) | (23.05) | (28.60) | (15.82) | (11.11) | (12.74) | (18.00) | (36.54) | (5.53) | (13.40) | (14.61) | (4.91) |
| Tax Provision | 0.29 | (9.30) | 0.42 | 1.00 | 0.91 | (1.41) | 0.51 | 0.43 | 0.44 | (2.50) | 0.67 | 0.93 | 0.83 | 0.82 | 0.60 | 0.56 | 0.40 | 0.79 | 0.07 | 0.41 |
| Net Income | (13.38) | (2.61) | (11.15) | (16.59) | (20.71) | (34.53) | (16.68) | (17.18) | (16.20) | (20.54) | (29.27) | (16.74) | (11.94) | (13.56) | (18.61) | (37.11) | (5.93) | (14.19) | (14.68) | (5.32) |
| Basic EPS | (0.45) | (0.07) | (0.38) | (0.57) | (0.70) | (1.21) | (0.59) | (0.62) | (0.58) | (0.82) | (1.12) | (0.65) | (0.48) | (0.56) | (0.76) | (1.52) | (0.24) | (0.59) | (0.61) | (0.22) |
| Diluted EPS | (0.45) | (0.07) | (0.38) | (0.57) | (0.70) | (1.21) | (0.59) | (0.62) | (0.58) | (0.82) | (1.12) | (0.65) | (0.48) | (0.56) | (0.76) | (1.52) | (0.24) | (0.59) | (0.61) | (0.22) |
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 | (4.31) | (0.16) | (11.25) | (18.75) | (20.72) | (20.75) | (12.46) | (14.15) | (11.15) | (8.15) | (31.51) | (28.24) | (20.61) | (14.02) | (21.98) | (11.33) | (4.84) | (7.71) | (12.45) | (0.81) |
| Capital Expenditures | 1.85 | 1.82 | 1.85 | 1.62 | 0.75 | 0.53 | 1.47 | 0.80 | 3.31 | 0.66 | 3.70 | 3.12 | 0.43 | 0.97 | 0.48 | 0.61 | 0.80 | (0.24) | 0.96 | 0.90 |
| Free Cash Flow* | (6.16) | (1.99) | (13.10) | (20.38) | (21.48) | (21.28) | (13.93) | (14.95) | (14.46) | (8.80) | (35.22) | (31.36) | (21.05) | (14.98) | (22.46) | (11.94) | (5.64) | (7.47) | (13.42) | (1.71) |
| Investing Cash Flow | (1.96) | (1.66) | (1.96) | (2.07) | (1.34) | (1.82) | (2.76) | (4.40) | (6.63) | (4.62) | (6.60) | (9.05) | (4.28) | (10.43) | (4.81) | (13.81) | (5.74) | (3.61) | (1.08) | (0.93) |
| Financing Cash Flow | (0.86) | 6.05 | 29.45 | 5.13 | (0.20) | 74.49 | (0.03) | 0.39 | 51.04 | 0.07 | 0.49 | 84.49 | 1.18 | 24.98 | 1.26 | 72.32 | 1.70 | 0.21 | 1.64 | 0.42 |
* Derived from reported values
