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Financial Statements — FEIM
Balance Sheet
(in millions USD)| Metric | Q1 2027 | Q3 2026 | 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 | 61.41 | 0.09 | 2.99 | 4.51 | 5.52 | 9.70 | 16.20 | 11.66 | 8.71 | 9.06 | 12.85 | 10.12 | 7.25 | 12.14 | 10.62 | 8.90 | 7.26 | 3.65 | 2.43 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 9.61 | 10.22 | 10.11 | 9.96 | 9.96 | 10.48 | 9.95 | 10.01 |
| Accounts Receivable | 6.22 | 10.72 | 6.07 | 7.44 | 3.87 | 4.09 | 5.92 | 5.41 | 3.78 | 6.39 | 5.13 | 4.86 | 3.82 | 6.83 | 8.74 | 9.19 | 5.10 | 10.30 | 6.20 |
| Inventory | 22.21 | 25.83 | 24.68 | 24.77 | 25.41 | 25.48 | 24.31 | 23.16 | 23.07 | 22.60 | 20.56 | 19.88 | 19.75 | 19.71 | 19.48 | 20.07 | 20.97 | 21.03 | 21.68 |
| Total Current Assets | 111.05 | 52.55 | 50.92 | 52.34 | 50.15 | 52.95 | 59.23 | 52.08 | 49.70 | 50.26 | 47.97 | 55.25 | 54.40 | 50.39 | 50.48 | 55.53 | 46.34 | 50.92 | 49.63 |
| Property, Plant & Equipment | 7.66 | 6.96 | 6.60 | 6.49 | 6.14 | 6.27 | 6.30 | 6.23 | 6.44 | 6.78 | 7.73 | 8.15 | 8.46 | 9.17 | 9.40 | 9.46 | 9.90 | 10.51 | 10.73 |
| Goodwill | 0.22 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 42.53 | 41.64 | 41.34 | 40.86 | 36.28 | 24.83 | 25.04 | 25.66 | 25.03 | 25.71 | 27.28 | 27.83 | 28.43 | 30.82 | 30.90 | 31.03 | 38.20 | 38.70 | 39.31 |
| Total Assets | 153.58 | 94.19 | 92.26 | 93.20 | 86.43 | 77.78 | 84.26 | 77.74 | 74.73 | 75.97 | 75.24 | 83.08 | 82.83 | 81.22 | 81.38 | 86.56 | 84.54 | 89.62 | 88.94 |
| Accounts Payable | -- | -- | -- | -- | 1.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.81 | 20.18 | 19.67 | 22.72 | 22.86 | 29.51 | 38.69 | 28.02 | 24.98 | 26.88 | 28.12 | 26.88 | 23.50 | 10.44 | 10.01 | 15.42 | 7.05 | 11.24 | 10.74 |
| Total Non-current Liabilities* | 12.93 | 13.77 | 14.13 | 14.17 | 11.73 | 12.07 | 12.37 | 13.05 | 13.49 | 13.92 | 14.75 | 15.26 | 15.65 | 16.93 | 16.74 | 17.03 | 23.52 | 23.72 | 23.87 |
| Total Liabilities | 33.74 | 33.95 | 33.80 | 36.88 | 34.59 | 41.58 | 51.06 | 41.07 | 38.47 | 40.80 | 42.87 | 42.14 | 39.15 | 27.37 | 26.75 | 32.45 | 30.57 | 34.96 | 34.61 |
| Retained Earnings | 6.97 | 7.66 | 6.09 | 4.29 | 0.46 | (14.94) | (17.60) | (22.65) | (22.78) | (23.58) | (25.87) | (25.55) | (23.24) | (13.27) | (12.53) | (13.03) | (12.87) | (12.07) | (12.40) |
| Total Stockholder Equity | 119.84 | 60.24 | 58.46 | 56.32 | 51.84 | 36.19 | 33.20 | 36.67 | 36.26 | 35.17 | 32.37 | 40.94 | 43.68 | 53.85 | 54.63 | 54.11 | 53.96 | 54.66 | 54.34 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1 2027 | Q4 2026 | 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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 15.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.82 | 15.08 | 0.00 | 0.09 | 0.03 | 12.41 | 13.00 | 10.62 | 8.95 | 8.20 | 10.16 | 12.25 | 12.94 |
| Cost of Revenue | 12.70 | 15.25 | 10.26 | 10.59 | 8.73 | 12.49 | 10.64 | 8.20 | 8.38 | 9.30 | 10.61 | 9.24 | 7.54 | 8.97 | 7.16 | 8.60 | 8.21 | 12.95 | 9.01 | 8.85 |
| Gross Profit | 10.75 | 0.15 | 6.63 | 6.54 | 5.08 | 7.50 | 8.29 | 7.62 | 6.70 | 6.28 | 3.10 | 4.33 | 4.87 | 4.04 | 3.47 | 0.35 | -0.00 | (2.79) | 3.24 | 4.09 |
| Research & Development | 1.45 | 1.90 | 1.76 | 1.20 | 1.13 | 1.54 | 1.44 | 1.61 | 1.49 | 1.08 | 0.96 | 0.84 | 0.51 | 0.66 | 0.78 | 0.60 | 1.11 | 1.11 | 1.13 | 1.38 |
| Selling, General & Admin | 4.11 | 4.60 | 3.59 | 3.62 | 3.59 | 2.68 | 3.38 | 3.39 | 2.85 | 2.71 | 2.62 | 2.55 | 2.30 | 2.99 | 2.36 | 2.03 | 1.99 | 2.03 | 2.83 | 2.41 |
| Total Operating Expenses* | 5.55 | 6.50 | 5.36 | 4.82 | 4.72 | 4.22 | 4.82 | 5.00 | 4.33 | 3.79 | 3.58 | 3.39 | 2.81 | 3.65 | 3.14 | 2.63 | 3.10 | 3.14 | 3.96 | 3.79 |
| Operating Income | 5.20 | (6.35) | 1.27 | 1.71 | 0.36 | 3.28 | 3.47 | 2.62 | 2.37 | 2.49 | (0.47) | 0.94 | 2.06 | 0.39 | 0.33 | (2.28) | (3.11) | (5.93) | (0.72) | 0.30 |
| Interest Expense | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.08 | 0.02 | 0.02 | 0.05 | 0.02 | 0.02 | 0.02 |
| Pretax Income | 5.24 | (6.67) | 1.44 | 1.77 | 0.56 | 3.21 | 3.58 | 2.79 | 2.56 | 2.48 | 0.14 | 0.80 | 2.05 | 0.32 | (0.31) | (2.31) | (3.12) | (6.85) | (0.73) | 0.50 |
| Tax Provision | 1.03 | (1.77) | (0.13) | (0.03) | (0.08) | 0.01 | (11.82) | 0.14 | 0.13 | (0.15) | 0.01 | 0.01 | 0.01 | 0.07 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Net Income | 4.22 | (4.90) | 1.57 | 1.80 | 0.63 | 3.20 | 15.41 | 2.65 | 2.43 | 2.63 | 0.13 | 0.80 | 2.04 | 0.25 | (0.32) | (2.31) | (3.12) | (6.85) | (0.73) | 0.50 |
| Basic EPS | 0.41 | -- | 0.16 | 0.18 | 0.07 | 0.33 | 1.60 | 0.28 | 0.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | 0.41 | -- | 0.16 | 0.18 | 0.07 | 0.33 | 1.60 | 0.28 | 0.25 | -- | -- | -- | -- | -- | -- | (0.25) | (0.33) | -- | (0.08) | 0.05 |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q1 2027 | Q4 2026 | 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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.62 | 2.06 | (1.42) | (0.52) | 1.16 | (0.15) | (3.62) | 3.87 | (1.52) | 7.48 | 4.21 | (0.18) | (2.80) | (0.77) | 2.41 | 3.11 | (3.57) | 0.07 | 2.31 | 2.49 |
| Capital Expenditures | 0.84 | 0.61 | 0.87 | 0.61 | 0.78 | 0.63 | 0.33 | 0.52 | 0.33 | 0.82 | 0.31 | 0.17 | 0.19 | 0.03 | 0.16 | 0.26 | 0.47 | 0.33 | 0.43 | 0.60 |
| Free Cash Flow* | 1.78 | 1.46 | (2.28) | (1.14) | 0.39 | (0.79) | (3.95) | 3.35 | (1.85) | 6.66 | 3.90 | (0.35) | (2.99) | (0.80) | 2.26 | 2.84 | (4.04) | (0.26) | 1.88 | 1.89 |
| Investing Cash Flow | (0.94) | (0.60) | (0.86) | (0.61) | (0.78) | (0.63) | (0.33) | (0.52) | (0.33) | (0.82) | (0.31) | (0.17) | (0.19) | (0.03) | 9.67 | (0.23) | (0.74) | (0.64) | (0.80) | (0.77) |
| Financing Cash Flow | 58.13 | 0.00 | (0.62) | (0.37) | (0.58) | 0.00 | (0.21) | (9.73) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (9.35) | -- | -- | 0.00 | 0.00 | 0.00 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q3 2023 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.20 | 0.20 |
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