Financial Statements — WINA
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 | 25.83 | 19.83 | 39.73 | 28.77 | 21.83 | 37.20 | 29.40 | 22.87 | 40.56 | 32.32 | 24.55 | 16.99 | 8.70 | 0.29 | 37.57 | 7.22 | 7.96 |
| Accounts Receivable | 1.84 | 2.00 | 1.65 | 1.71 | 2.59 | 1.60 | 1.61 | 1.69 | 1.70 | 1.59 | 1.58 | 1.63 | 1.32 | 1.47 | 1.39 | 1.18 | 2.10 |
| Inventory | 0.66 | 0.42 | 0.28 | 0.36 | 0.34 | 0.44 | 0.27 | 0.42 | 0.29 | 0.45 | 0.41 | 0.64 | 0.60 | 0.49 | 0.41 | 0.33 | 0.11 |
| Total Current Assets | 30.77 | 25.05 | 43.06 | 32.20 | 25.78 | 40.50 | 32.95 | 26.28 | 43.81 | 35.85 | 27.64 | 21.20 | 14.28 | 5.89 | 44.42 | 16.14 | 19.19 |
| Property, Plant & Equipment | 1.09 | 1.14 | 1.30 | 1.33 | 1.37 | 1.52 | 1.64 | 1.65 | 1.68 | 1.59 | 1.61 | 1.74 | 1.82 | 1.90 | 2.06 | 2.16 | 2.25 |
| Goodwill | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 |
| Intangible Assets | 2.11 | 2.20 | 2.37 | 2.46 | 2.55 | 2.73 | 2.82 | 2.91 | 3.08 | 3.17 | 3.26 | 3.44 | 3.53 | -- | -- | -- | -- |
| Total Non-current Assets* | 12.42 | 10.55 | 10.68 | 10.97 | 11.29 | 11.45 | 11.73 | 12.05 | 11.74 | 11.81 | 12.11 | 12.53 | 12.78 | 9.38 | 10.55 | 10.88 | 11.51 |
| Total Assets | 43.19 | 35.60 | 53.75 | 43.17 | 37.06 | 51.95 | 44.69 | 38.34 | 55.55 | 47.65 | 39.75 | 33.73 | 27.05 | 15.27 | 54.97 | 27.02 | 30.70 |
| Accounts Payable | 2.11 | 1.06 | 1.37 | 1.19 | 1.54 | 1.60 | 1.48 | 1.30 | 1.69 | 1.64 | 1.44 | 1.91 | 1.89 | 1.90 | 1.99 | 1.46 | 1.40 |
| Total Current Liabilities | 8.20 | 9.13 | 7.23 | 7.01 | 9.69 | 10.55 | 11.45 | 14.37 | 11.63 | 11.80 | 13.23 | 11.64 | 12.30 | 12.65 | 10.78 | 11.26 | 13.63 |
| Total Non-current Liabilities | 72.61 | 72.68 | 72.86 | 73.01 | 73.31 | 75.15 | 75.46 | 76.54 | 78.48 | 79.46 | 80.57 | 82.52 | 83.53 | 68.39 | 56.99 | 28.50 | 29.88 |
| Total Liabilities* | 80.81 | 81.81 | 80.09 | 80.01 | 83.00 | 85.70 | 86.91 | 90.92 | 90.11 | 91.27 | 93.79 | 94.17 | 95.83 | 81.04 | 67.77 | 39.76 | 43.50 |
| Retained Earnings | (60.73) | (67.47) | (44.13) | (51.86) | (59.07) | (45.69) | (53.64) | (60.90) | (40.98) | (49.34) | (56.92) | (60.82) | (68.78) | (65.77) | (12.80) | (12.74) | (12.80) |
| Total Stockholder Equity | (37.62) | (46.21) | (26.34) | (36.84) | (45.94) | (33.74) | (42.22) | (52.58) | (34.56) | (43.61) | (54.04) | (60.44) | (68.78) | (65.77) | (12.80) | (12.74) | (12.80) |
* 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 | 21.97 | 20.85 | 21.09 | 22.63 | 20.42 | 21.92 | 19.55 | 21.51 | 20.12 | 20.11 | 20.04 | 22.32 | 20.36 | 20.52 | 21.13 | 21.16 | 19.07 | 20.05 | 20.37 | 20.15 |
| Selling, General & Admin | 7.51 | 7.87 | 7.29 | 7.05 | 6.59 | 7.43 | 5.97 | 5.92 | 6.24 | 6.82 | 6.41 | 6.25 | 5.81 | 6.64 | 6.49 | 5.67 | 5.46 | 5.54 | 6.01 | 5.38 |
| Operating Income | 13.64 | 12.36 | 13.01 | 14.92 | 13.06 | 13.60 | 12.77 | 14.93 | 13.02 | 12.22 | 12.52 | 15.12 | 13.25 | 12.39 | 13.40 | 14.42 | 12.36 | 13.44 | 12.91 | 13.79 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.74 | 0.75 | 0.76 | 0.78 | 0.80 | 0.87 | 0.82 | 0.71 | 0.51 | 0.51 | 0.32 |
| Pretax Income | 13.19 | 11.87 | 12.67 | 14.62 | 12.71 | 13.13 | 12.37 | 14.61 | 12.58 | 11.67 | 12.14 | 14.74 | 12.76 | 11.72 | 12.61 | 13.62 | 11.63 | 12.92 | 12.40 | 13.45 |
| Tax Provision | 2.79 | 2.61 | 2.71 | 3.49 | 2.10 | 3.18 | 2.78 | 3.49 | 2.15 | 2.85 | 2.42 | 3.60 | 2.40 | 2.77 | 2.43 | 3.25 | 2.60 | 3.07 | 0.81 | 3.36 |
| Net Income | 10.39 | 9.25 | 9.96 | 11.14 | 10.60 | 9.96 | 9.58 | 11.12 | 10.43 | 8.82 | 9.72 | 11.15 | 10.37 | 8.94 | 10.18 | 10.37 | 9.03 | 9.85 | 11.59 | 10.08 |
| Basic EPS | 2.90 | 2.59 | 2.79 | 3.13 | 3.00 | 2.81 | 2.71 | 3.16 | 2.97 | 2.52 | 2.79 | 3.20 | 2.98 | 2.58 | 2.94 | 3.01 | 2.61 | 2.74 | 3.19 | 2.77 |
| Diluted EPS | 2.81 | 2.50 | 2.68 | 3.02 | 2.89 | 2.71 | 2.60 | 3.03 | 2.85 | 2.41 | 2.65 | 3.05 | 2.85 | 2.49 | 2.85 | 2.93 | 2.54 | 2.65 | 3.08 | 2.67 |
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 | 10.73 | 11.88 | 8.52 | 12.25 | 9.04 | 15.08 | 8.46 | 12.11 | 8.22 | 13.36 | 8.76 | 12.08 | 9.30 | 13.85 | 9.58 | 11.84 | 9.02 | 13.35 | 13.30 | 11.92 |
| Capital Expenditures | 0.04 | 0.01 | 0.02 | 0.07 | 0.05 | 0.05 | 0.00 | 0.00 | 0.10 | 0.09 | 0.10 | 0.19 | 0.09 | 0.01 | 0.07 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 |
| Free Cash Flow* | 10.69 | 11.86 | 8.50 | 12.18 | 8.99 | 15.03 | 8.46 | 12.11 | 8.12 | 13.28 | 8.66 | 11.89 | 9.21 | 13.85 | 9.51 | 11.81 | 9.00 | 13.33 | 13.28 | 11.92 |
| Investing Cash Flow | (2.25) | (0.01) | (0.02) | (0.07) | (0.05) | (0.05) | 0.00 | -0.00 | (0.10) | (0.09) | (0.10) | (0.19) | (0.09) | (0.01) | (0.06) | (0.03) | (3.56) | (0.02) | (0.15) | -0.00 |
| Financing Cash Flow | (2.42) | (2.40) | (37.92) | (1.24) | (2.03) | (5.39) | (33.42) | (4.22) | (1.59) | (3.79) | (35.87) | (3.67) | (1.47) | (2.89) | (12.88) | (3.52) | 2.95 | (24.42) | (39.29) | 18.42 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 | Q3
2020 | Q2
2020 | Q3
2019 | Q2
2019 | Q1
2019 |
|---|
| Dividends Per Share | 1.02 | 0.96 | 0.96 | 0.96 | 0.90 | 0.80 | 0.90 | 0.70 | 0.80 | 0.70 | 0.70 | 0.45 | 0.45 | 0.45 | 0.25 | 0.25 | 0.05 | 0.25 | 0.25 | 0.15 |
