Financial Statements — EVER
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 | 178.49 | 145.77 | 148.19 | 124.97 | 82.84 | 60.92 | 48.62 | 39.05 | 31.05 | 28.75 | 36.59 | 41.27 | 46.13 | 41.77 | 54.52 | 46.89 |
| Accounts Receivable | 71.78 | 68.18 | 54.96 | 61.80 | 48.24 | 48.03 | 38.29 | 22.15 | 22.05 | 39.19 | 40.42 | 36.58 | 46.56 | 44.52 | 45.83 | 49.07 |
| Total Current Assets | 257.07 | 223.96 | 209.47 | 194.34 | 139.89 | 117.06 | 95.68 | 70.10 | 70.89 | 84.87 | 92.48 | 92.28 | 107.00 | 97.77 | 108.90 | 104.23 |
| Property, Plant & Equipment | 8.55 | 7.62 | 7.17 | 6.50 | 6.41 | 6.23 | 5.75 | 5.63 | 6.69 | 6.59 | 6.28 | 5.92 | 5.74 | 5.98 | 5.89 | 6.08 |
| Goodwill | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 21.67 | 9.97 | 9.97 |
| Intangible Assets | -- | 0.00 | 0.00 | 2.97 | 3.65 | 4.12 | 4.65 | 5.52 | 6.92 | 7.44 | 8.53 | 9.09 | 9.66 | 10.87 | 2.76 | 3.06 |
| Total Non-current Assets* | 66.90 | 32.09 | 31.95 | 37.81 | 40.65 | 40.90 | 39.72 | 43.89 | 74.17 | 75.57 | 71.34 | 68.71 | 63.52 | 50.77 | 29.95 | 31.44 |
| Total Assets | 323.97 | 256.05 | 241.42 | 232.15 | 180.54 | 157.95 | 135.40 | 113.99 | 145.06 | 160.44 | 163.83 | 160.99 | 170.53 | 148.55 | 138.84 | 135.67 |
| Accounts Payable | 68.22 | 67.94 | 58.99 | 57.29 | 46.99 | 42.01 | 33.07 | 20.63 | 22.88 | 30.69 | 37.14 | 32.94 | 43.10 | 25.06 | 25.96 | 32.26 |
| Total Current Liabilities | 81.86 | 79.49 | 69.19 | 80.41 | 59.98 | 54.96 | 47.06 | 32.00 | 37.73 | 46.26 | 51.94 | 48.86 | 58.19 | 49.92 | 47.51 | 49.13 |
| Total Non-current Liabilities* | 1.25 | 1.63 | 1.96 | 2.24 | 2.86 | 2.16 | 0.02 | 0.12 | 1.79 | 2.54 | 4.65 | 5.87 | 9.90 | 12.58 | 9.68 | 10.56 |
| Total Liabilities | 83.11 | 81.12 | 71.15 | 82.65 | 62.84 | 57.11 | 47.08 | 32.12 | 39.52 | 48.80 | 56.59 | 54.74 | 68.09 | 62.50 | 57.19 | 59.68 |
| Retained Earnings | (63.19) | (139.62) | (158.49) | (173.19) | (193.48) | (205.04) | (211.44) | (207.00) | (177.78) | (164.59) | (153.57) | (147.12) | (143.36) | (129.16) | (123.89) | (122.01) |
| Total Stockholder Equity | 240.87 | 174.93 | 170.27 | 149.50 | 117.70 | 100.84 | 88.32 | 81.87 | 105.54 | 111.64 | 107.24 | 106.25 | 102.44 | 86.05 | 81.66 | 75.99 |
* 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 | 190.85 | 195.32 | 173.94 | 156.63 | 166.63 | 147.46 | 144.53 | 117.14 | 91.07 | 55.71 | 55.01 | 67.99 | 109.22 | 88.31 | 103.22 | 101.92 | 110.68 | 102.07 | 107.56 | 105.06 |
| Cost of Revenue | 4.26 | 4.44 | 4.71 | 4.84 | 5.38 | 5.42 | 5.45 | 5.01 | 5.04 | 4.99 | 6.15 | 5.55 | 5.77 | 6.06 | 5.88 | 6.06 | 5.98 | 6.19 | 5.99 | 5.81 |
| Gross Profit | 186.59 | 190.88 | 169.23 | 151.79 | 161.25 | 142.04 | 139.08 | 112.13 | 86.02 | 50.72 | 48.86 | 62.44 | 103.45 | 82.25 | 97.35 | 95.86 | 104.70 | 95.88 | 101.57 | 197.12 |
| Research & Development | 8.55 | 8.30 | 7.94 | 7.77 | 7.49 | 7.64 | 8.03 | 7.04 | 6.84 | 5.94 | 6.27 | 7.45 | 7.93 | 7.44 | 7.83 | 8.24 | 8.20 | 8.85 | 9.26 | 9.05 |
| Selling, General & Admin | 9.21 | 8.78 | 8.38 | 8.46 | 8.44 | 8.16 | 7.59 | 7.88 | 6.63 | 6.96 | 5.74 | 5.77 | 7.83 | 6.70 | 7.10 | 7.36 | 6.94 | 6.18 | 6.73 | 6.20 |
| Total Operating Expenses | 163.17 | 172.25 | 151.69 | 137.62 | 153.26 | 130.01 | 127.41 | 105.84 | 84.26 | 57.48 | 78.27 | 75.81 | 105.88 | 90.93 | 103.94 | 99.68 | 110.40 | 104.35 | 109.35 | 202.79 |
| Operating Income | 23.42 | 18.63 | 17.54 | 14.17 | 8.00 | 12.03 | 11.67 | 6.29 | 1.77 | (6.76) | (29.41) | (13.37) | (2.43) | (8.68) | (6.59) | (3.82) | (5.70) | (8.47) | (7.78) | (1.88) |
| Pretax Income | 24.36 | 19.57 | 18.52 | 15.06 | 8.67 | 12.73 | 12.27 | 6.81 | 2.19 | (6.37) | (28.98) | (13.11) | (2.24) | (8.49) | (6.45) | -- | -- | (8.48) | (7.78) | -- |
| Tax Provision | 5.69 | (38.19) | (0.34) | 0.36 | 0.68 | 0.43 | 0.72 | 0.41 | 0.29 | (0.02) | 0.24 | 0.08 | 0.29 | -- | -- | -- | -- | 0.00 | (2.51) | -- |
| Net Income | 18.67 | 57.76 | 18.86 | 14.70 | 7.99 | 12.31 | 11.55 | 6.40 | 1.91 | (6.35) | (29.22) | (13.19) | (2.53) | (8.49) | (6.45) | (3.76) | (5.71) | (8.48) | (5.27) | (1.88) |
| Basic EPS | 0.52 | 1.61 | 0.52 | 0.40 | 0.22 | 0.35 | 0.33 | 0.18 | 0.06 | (0.19) | (0.87) | (0.40) | (0.08) | (0.50) | (0.20) | 0.12 | (0.19) | (0.29) | (0.18) | (0.07) |
| Diluted EPS | 0.51 | 1.53 | 0.50 | 0.39 | 0.21 | 0.35 | 0.31 | 0.17 | 0.05 | (0.19) | (0.87) | (0.40) | (0.08) | (0.50) | (0.20) | 0.12 | (0.19) | (0.29) | (0.18) | (0.07) |
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 | 29.60 | 27.01 | 19.77 | 25.30 | 23.31 | 20.13 | 23.61 | 12.38 | 10.44 | (0.79) | (4.15) | 3.35 | (1.24) | (4.90) | (3.52) | (3.53) | (3.84) | (6.86) | 2.81 | 7.72 |
| Capital Expenditures | 1.54 | 1.16 | 1.30 | 1.46 | 1.13 | 1.00 | 1.49 | 0.85 | 0.77 | 0.85 | 0.97 | 1.01 | 1.01 | 1.07 | 1.23 | 1.31 | 0.68 | 0.59 | 0.97 | 0.53 |
| Free Cash Flow* | 28.06 | 25.85 | 18.47 | 23.84 | 22.17 | 19.13 | 22.13 | 11.53 | 9.67 | (1.64) | (5.11) | 2.33 | (2.24) | (5.97) | (4.75) | (4.84) | (4.53) | (7.45) | 1.85 | 7.18 |
| Investing Cash Flow | (1.53) | (1.16) | (1.30) | (1.46) | (1.13) | (1.00) | (1.49) | (0.85) | (0.77) | (0.85) | 12.23 | (1.01) | (1.01) | (1.07) | (1.23) | (1.31) | (0.68) | (0.59) | (16.92) | (0.53) |
| Financing Cash Flow | (20.93) | (0.24) | (20.88) | (0.61) | 0.67 | 0.16 | (0.22) | 0.77 | 1.00 | 0.54 | (0.07) | (0.05) | 0.16 | 0.19 | 0.09 | -0.00 | 15.56 | 0.52 | 1.37 | 0.45 |
* Derived from reported values
