Financial Statements — FARM
Balance Sheet
(in millions USD)| Metric | 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 | 4.19 | 3.82 | 4.05 | 5.49 | 3.28 | 5.52 | 6.93 | 4.04 | 7.26 | 17.62 | 7.56 | 10.38 | 3.62 | 6.01 | 8.47 | 5.86 | 11.03 |
| Inventory | 49.40 | 55.19 | 51.25 | 52.77 | 57.62 | 54.39 | 55.47 | 54.29 | 82.26 | 83.54 | 95.76 | 100.65 | 87.22 | 83.86 | 75.15 | 80.62 | 71.73 |
| Total Current Assets | 83.64 | 87.29 | 84.56 | 99.84 | 102.67 | 100.66 | 104.42 | 105.00 | 150.31 | 160.22 | 158.33 | 169.56 | 153.76 | 148.34 | 133.02 | 140.41 | 133.86 |
| Property, Plant & Equipment | 25.70 | 26.70 | 28.89 | 30.98 | 33.34 | 33.97 | 33.93 | 33.78 | 131.40 | 133.73 | 135.74 | 141.61 | 144.36 | 146.70 | 154.47 | 159.85 | 162.85 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 7.93 | 8.48 | 9.58 | 10.13 | 10.68 | 11.78 | 12.33 | 12.90 | 14.09 | 14.68 | 15.27 | 16.46 | 17.05 | 17.65 | 18.85 | 19.46 | 20.06 |
| Total Non-current Assets* | 67.81 | 71.49 | 78.60 | 79.28 | 79.31 | 78.44 | 77.43 | 73.11 | 174.74 | 178.78 | 180.95 | 189.23 | 192.90 | 197.40 | 207.24 | 215.67 | 221.16 |
| Total Assets | 151.45 | 158.78 | 163.16 | 179.12 | 181.98 | 179.10 | 181.85 | 178.11 | 325.05 | 338.99 | 339.28 | 358.79 | 346.66 | 345.74 | 340.26 | 356.08 | 355.02 |
| Accounts Payable | 38.70 | 41.46 | 36.65 | 44.63 | 49.66 | 42.87 | 44.20 | 52.61 | 65.15 | 62.62 | 45.70 | 63.06 | 54.35 | 52.82 | 44.61 | 49.80 | 50.04 |
| Total Current Liabilities | 65.95 | 70.16 | 64.94 | 77.89 | 77.93 | 70.72 | 73.54 | 76.66 | 90.73 | 93.63 | 78.84 | 97.36 | 88.18 | 81.82 | 74.40 | 81.51 | 79.75 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | 111.55 | 112.26 | 112.98 | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 49.84 | 48.62 | 60.95 | 59.74 | 63.13 | 65.23 | 65.04 | 63.65 | 160.47 | 162.43 | 163.59 | 160.73 | 153.17 | 155.88 | 183.87 | 178.38 | 171.64 |
| Total Liabilities | 115.79 | 118.78 | 125.90 | 137.63 | 141.06 | 135.96 | 138.59 | 140.31 | 251.20 | 256.06 | 242.43 | 258.08 | 241.35 | 237.70 | 258.27 | 259.89 | 251.39 |
| Retained Earnings | (53.76) | (48.89) | (40.12) | (35.15) | (35.36) | (25.76) | (25.08) | (27.79) | 20.30 | 31.72 | 45.33 | 53.98 | 58.17 | 63.74 | 70.43 | 84.26 | 102.12 |
| Total Stockholder Equity | 35.66 | 40.01 | 37.26 | 41.49 | 40.93 | 43.15 | 43.26 | 37.80 | 73.84 | 82.94 | 96.85 | 100.71 | 105.31 | 108.03 | 81.99 | 96.19 | 103.63 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 88.92 | 81.60 | 85.14 | 82.05 | 90.02 | 85.07 | 84.40 | 85.36 | 89.45 | 81.89 | (38.34) | 124.23 | 132.69 | 121.38 | 122.99 | 119.40 | 118.45 | 108.36 | 102.86 | 93.15 |
| Cost of Revenue | 56.66 | 49.17 | 46.89 | 47.55 | 51.18 | 47.75 | 51.63 | 51.13 | 53.34 | 51.10 | (67.30) | 95.56 | 102.30 | 94.78 | 88.08 | 83.84 | 83.45 | 76.91 | 74.48 | 69.27 |
| Gross Profit | 32.27 | 32.44 | 38.25 | 34.50 | 38.84 | 37.32 | 32.77 | 34.23 | 36.11 | 30.79 | 28.96 | 28.67 | 30.39 | 26.60 | 34.91 | 35.56 | 34.99 | 31.45 | 28.38 | 23.88 |
| Selling, General & Admin | 8.81 | 8.80 | 9.94 | 8.55 | 9.53 | 11.25 | 9.58 | 9.58 | 9.65 | 12.83 | 6.70 | 10.54 | 9.83 | 10.49 | 12.38 | 11.60 | 11.39 | 11.81 | 10.61 | 11.02 |
| Total Operating Expenses | 36.40 | 35.62 | 34.34 | 38.07 | 37.82 | 40.15 | 36.91 | 34.70 | 31.66 | 32.88 | 29.26 | 38.31 | 37.11 | 30.90 | 39.25 | 39.50 | 39.57 | 33.23 | 34.55 | 34.27 |
| Operating Income | (4.14) | (3.18) | 3.91 | (3.56) | 1.02 | (2.83) | (4.14) | (0.47) | 4.45 | (2.09) | (0.31) | (9.64) | (6.72) | (4.30) | (4.34) | (3.94) | (4.57) | (1.78) | (6.17) | (10.39) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 1.85 | 1.91 | 2.22 | (3.27) | 4.21 | 3.58 | 4.64 | 2.41 | 1.59 | 2.49 | 3.03 | 6.79 | 2.99 |
| Pretax Income | (4.87) | (4.03) | (4.87) | (4.79) | 0.13 | (4.87) | (4.61) | (0.68) | 2.87 | (1.44) | (2.07) | (11.39) | (13.57) | (7.33) | (4.36) | (3.95) | (5.29) | (2.36) | (4.16) | (13.74) |
| Tax Provision | 0.00 | 0.00 | (0.12) | 0.19 | (0.08) | 0.13 | (0.02) | 0.00 | 0.16 | (0.13) | (0.44) | 0.03 | 0.04 | 0.04 | (0.58) | 0.09 | 0.13 | 0.06 | (0.19) | (0.06) |
| Net Income | (4.87) | (4.03) | (4.75) | (4.98) | 0.21 | (5.00) | (4.59) | (0.68) | 2.70 | (1.31) | (46.77) | (11.42) | (13.61) | (7.37) | (3.78) | (4.04) | (5.42) | (2.42) | (3.97) | (13.68) |
| Basic EPS | (0.22) | (0.19) | (0.22) | (0.23) | 0.01 | (0.24) | (0.23) | (0.03) | 0.13 | (0.06) | (0.05) | (0.57) | (0.73) | (0.39) | (0.21) | (0.23) | (0.31) | (0.14) | (0.22) | (0.78) |
| Diluted EPS | (0.22) | (0.19) | (0.22) | (0.23) | 0.01 | (0.24) | (0.23) | (0.03) | 0.13 | (0.06) | (0.05) | (0.57) | (0.73) | (0.39) | (0.21) | (0.23) | (0.31) | (0.14) | (0.22) | (0.78) |
Cash Flow Statement
(in millions USD)| Metric | 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 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (0.79) | (5.01) | 9.74 | 1.31 | 2.55 | 2.49 | (0.99) | (2.28) | (3.73) | (7.14) | (0.60) | (9.85) | 16.98 | (13.42) | (1.83) | (1.03) | (1.86) | (6.73) | 2.00 | 0.34 |
| Capital Expenditures | 1.83 | 1.93 | -- | 1.99 | 2.03 | 3.33 | -- | 3.41 | 3.34 | 3.51 | -- | 3.40 | 4.73 | 2.99 | -- | 3.01 | 3.35 | 2.54 | -- | 3.16 |
| Free Cash Flow* | (2.62) | (6.94) | -- | (0.68) | 0.52 | (0.84) | -- | (5.70) | (7.07) | (10.65) | -- | (13.24) | 12.26 | (16.41) | -- | (4.04) | (5.20) | (9.28) | -- | (2.82) |
| Investing Cash Flow | (1.79) | (1.92) | 2.05 | (2.76) | (1.89) | (3.30) | 1.36 | 0.94 | 6.68 | 5.75 | 88.05 | (1.82) | (3.85) | 6.07 | (6.21) | (2.12) | (2.47) | 4.76 | 0.09 | (3.08) |
| Financing Cash Flow | 2.94 | 3.95 | (9.06) | (0.05) | (0.06) | (0.06) | (0.06) | (0.06) | (0.06) | 0.18 | (89.47) | (0.84) | (0.93) | 5.09 | 7.48 | 9.91 | 1.94 | (2.27) | (0.13) | 5.36 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2013 | Q4
2012 | Q3
2012 | Q2
2012 | Q1
2012 |
|---|
| Dividends Per Share | 0.00 | 0.01 | 0.00 | 0.06 | 0.12 |
