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Financial Statements — AGYS

Balance Sheet

(in millions USD)

Metric	Q4 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	Q1 2022	Q4 2021
Cash & Equivalents	116.89	137.56	123.71	73.04	81.45	59.34	55.56	144.89	60.76	54.89	144.11	112.84	116.20	107.41	107.09	96.97	105.82	96.20	94.90	99.18
Accounts Receivable	43.07	41.11	36.65	31.53	63.70	36.80	35.06	29.44	49.28	31.61	27.31	22.38	49.37	27.76	25.58	25.18	31.95	21.03	22.90	25.73
Inventory	7.53	10.45	7.93	5.17	7.79	7.71	6.62	4.59	6.36	6.45	5.30	9.77	6.77	7.49	8.45	6.94	10.35	9.66	7.25	1.18
Total Current Assets	184.13	207.50	182.40	123.53	169.77	117.96	108.53	188.94	131.21	108.70	186.77	154.66	183.69	153.41	149.44	136.17	159.08	136.43	132.14	133.25
Property, Plant & Equipment	13.95	13.05	13.37	16.72	14.69	15.27	16.20	17.93	16.87	17.54	17.66	14.58	18.07	17.48	15.99	6.35	9.70	6.29	5.90	8.79
Goodwill	133.91	132.37	131.55	130.64	135.85	134.13	136.10	32.79	128.54	135.43	32.66	32.64	33.08	32.76	33.08	32.76	33.57	32.76	32.76	19.62
Intangible Assets	57.96	63.38	63.80	62.40	68.79	69.50	71.99	8.55	73.54	79.02	16.71	9.74	17.22	17.51	17.89	11.78	19.17	19.49	19.83	8.40
Total Non-current Assets*	27.77	25.43	26.77	33.83	29.60	30.38	32.35	161.49	312.65	333.31	168.93	88.38	162.96	101.80	101.91	77.99	87.08	84.34	76.62	56.62
Total Assets	481.53	495.48	472.85	434.37	475.18	425.57	426.05	350.43	443.86	442.01	355.70	243.04	346.66	255.21	251.35	214.16	246.16	220.77	208.76	189.87
Accounts Payable	12.45	15.33	12.63	12.39	12.50	12.76	14.28	9.42	11.68	12.75	10.09	9.42	9.01	10.07	10.54	9.77	9.75	10.43	8.19	6.35
Total Current Liabilities	125.11	108.40	104.78	111.02	129.90	96.75	97.55	89.37	114.95	95.89	77.40	78.52	91.21	72.71	73.89	71.47	81.13	62.05	62.78	61.00
Long-term Debt	0.00	--	--	24.00	0.00	0.00	12.00	--	38.00	50.00	--	--	--	--	--	--	--	--	--	--
Total Non-current Liabilities*	29.63	29.34	29.74	57.46	32.15	32.07	45.27	24.58	72.12	85.86	24.12	55.21	25.18	65.89	65.77	45.35	53.12	52.12	44.71	49.00
Total Liabilities*	154.74	137.75	134.52	168.48	162.06	128.82	142.83	113.95	187.07	181.75	101.53	133.73	116.39	138.60	139.66	116.82	134.25	114.17	107.48	110.00
Retained Earnings	199.77	221.94	208.76	160.98	187.48	177.58	165.87	137.76	157.06	153.23	151.86	52.76	134.79	57.94	53.85	40.02	49.15	45.72	42.60	35.38
Total Stockholder Equity	326.79	357.73	338.33	265.89	313.12	296.75	283.22	236.48	256.79	260.26	254.17	109.31	230.27	116.62	111.69	97.34	111.91	106.59	101.28	79.88

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* 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	93.36	87.68	74.27	80.39	79.30	76.68	62.22	69.56	68.28	63.51	52.90	60.57	58.62	56.06	46.56	49.92	47.74	47.51	36.33	36.67
Cost of Revenue	33.05	32.02	29.22	30.15	30.33	29.38	23.94	25.71	25.07	23.64	20.71	22.74	23.52	23.00	18.86	19.14	18.38	19.01	12.86	12.48
Gross Profit	60.31	55.66	45.05	50.24	48.97	47.29	38.28	43.86	43.21	39.87	32.18	37.82	35.10	33.06	27.69	30.78	29.37	28.50	23.48	24.20
Research & Development	19.85	20.25	16.55	18.93	17.83	17.45	14.28	14.97	16.17	14.72	13.71	14.55	14.58	13.32	12.26	12.42	12.58	11.56	26.45	12.38
Selling, General & Admin	11.29	11.11	10.65	10.83	10.16	10.76	9.07	9.54	10.16	10.48	7.82	9.06	8.79	9.37	7.40	7.93	7.57	7.35	14.83	7.51
Total Operating Expenses*	45.06	45.92	39.74	38.51	34.82	42.77	34.80	93.71	39.09	34.12	28.75	30.07	31.53	32.10	26.15	27.29	26.44	25.46	48.25	26.01
Operating Income	15.25	9.74	5.31	11.73	14.15	4.52	3.48	7.41	4.13	5.75	3.43	7.75	3.56	0.96	1.55	3.48	2.93	3.03	(24.77)	(1.81)
Interest Expense	0.07	0.07	0.41	0.03	0.06	0.22	0.00	0.66	0.46	--	-0.00	--	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.01
Pretax Income	16.74	10.81	5.37	12.88	15.71	4.85	4.85	7.74	5.15	7.37	4.34	9.10	4.84	1.90	1.75	4.57	3.42	3.44	(24.80)	(1.89)
Tax Provision	3.57	1.82	1.45	2.99	4.00	(0.04)	1.89	3.91	3.78	(6.73)	0.26	(68.04)	0.30	0.35	(0.23)	0.68	(0.16)	0.40	(0.52)	0.18
Net Income	13.18	8.99	3.93	9.90	11.71	4.89	2.96	3.83	1.36	14.11	4.08	77.14	4.55	1.55	1.98	3.89	3.58	3.04	(24.28)	(2.07)
Basic EPS	0.47	0.32	0.13	0.35	0.42	0.18	0.13	0.14	0.05	0.52	0.15	2.98	0.16	0.04	0.07	0.14	0.13	0.10	--	(0.11)
Diluted EPS	0.46	0.32	0.13	0.35	0.41	0.17	0.12	0.14	0.05	0.50	0.14	2.85	0.16	0.04	0.06	0.13	0.12	0.10	--	(0.11)

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* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	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	15.17	7.83	23.30	15.21	(4.35)	24.32	20.29	6.59	1.10	13.57	12.91	5.45	0.02	6.66	14.56	3.02	0.10	13.32	8.44	11.57
Capital Expenditures	0.88	0.52	0.57	0.22	0.63	--	0.56	0.65	0.87	2.73	1.66	2.94	3.07	0.12	2.82	0.70	0.10	0.31	0.61	0.23
Free Cash Flow*	14.30	7.31	22.72	15.00	(4.98)	--	19.73	5.94	0.23	10.84	11.25	2.51	(3.04)	6.54	11.74	2.32	0.00	13.01	7.84	11.34
Investing Cash Flow	(1.24)	(0.52)	(0.57)	(0.22)	(0.63)	--	(0.59)	(145.60)	(0.87)	--	(1.66)	(2.94)	(3.07)	(24.60)	(2.84)	(0.69)	(0.10)	(0.31)	(0.60)	(0.23)
Financing Cash Flow	(0.06)	(0.42)	(0.61)	(11.04)	(12.92)	--	(13.43)	49.61	(0.92)	--	(2.61)	(2.09)	(2.70)	(0.15)	(2.39)	(0.64)	(1.74)	(6.45)	(1.03)	(0.32)

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* Derived from reported values