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Financial Statements — ANGO

Balance Sheet

(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
Cash & Equivalents	33.97	53.86	37.81	41.64	38.76	55.89	44.76	54.09	55.01	76.06	78.45	60.90	57.59	44.62	30.11	29.86	24.56	28.83	23.89	34.29
Accounts Receivable	44.91	48.33	45.55	44.43	42.64	42.89	43.47	43.16	39.56	43.61	49.48	51.60	49.76	52.83	50.89	52.85	53.59	52.30	41.81	38.21
Inventory	54.95	52.44	58.58	65.57	62.26	62.01	63.11	65.92	64.70	60.62	58.07	64.25	59.97	55.33	63.53	63.18	57.61	51.39	48.04	48.18
Total Current Assets	143.00	163.39	155.55	161.35	156.66	168.32	172.27	175.36	172.59	193.25	196.91	185.47	175.48	163.54	152.57	158.83	151.37	143.35	127.69	132.19
Property, Plant & Equipment	27.73	27.10	29.14	30.53	31.07	32.30	32.53	32.98	34.38	35.67	37.04	42.56	43.36	44.38	45.56	45.96	46.19	45.01	43.59	43.09
Goodwill	--	--	--	--	--	--	--	--	--	0.00	0.00	159.23	159.02	159.24	199.98	200.76	201.04	201.06	201.48	201.71
Intangible Assets	61.89	67.21	65.49	66.73	68.38	69.12	70.93	73.11	75.77	77.38	81.57	103.89	106.67	111.14	134.01	141.94	147.98	152.38	159.10	165.00
Total Non-current Assets*	98.93	103.77	105.13	108.33	108.99	111.82	113.14	116.19	121.03	124.42	127.94	314.15	318.47	369.10	390.28	399.38	406.28	409.41	415.49	421.92
Total Assets	241.93	267.16	260.68	269.68	265.64	280.14	285.42	291.55	293.63	317.67	324.84	499.62	493.95	532.64	542.85	558.21	557.65	552.75	543.18	554.10
Accounts Payable	26.58	31.51	29.11	35.39	31.88	33.29	30.27	34.75	31.27	37.75	35.15	37.65	24.81	40.45	35.60	34.69	29.26	28.05	21.57	24.19
Total Current Liabilities	59.69	74.72	66.07	71.96	68.28	76.20	77.97	88.60	76.70	91.16	85.87	78.04	57.45	83.83	69.63	73.57	66.39	74.32	49.37	54.48
Long-term Debt	--	--	--	--	--	--	--	--	--	0.00	--	--	--	49.82	49.81	49.80	49.80	--	--	--
Total Non-current Liabilities*	18.28	21.62	21.26	21.39	18.51	20.98	21.57	16.19	20.35	20.93	20.27	20.36	8.69	70.52	75.56	76.68	77.22	53.94	64.12	67.26
Total Liabilities	77.97	96.34	87.32	93.35	86.79	97.17	99.55	104.78	97.05	112.09	106.14	98.40	66.15	154.34	145.19	150.25	143.61	128.26	113.49	121.74
Retained Earnings	(473.04)	(465.94)	(454.53)	(446.45)	(440.10)	(429.20)	(423.15)	(418.74)	(408.00)	(395.20)	(381.75)	(194.02)	(164.97)	(210.85)	(189.39)	(179.90)	(171.42)	(158.41)	(152.15)	(147.19)
Total Stockholder Equity	163.96	170.83	173.36	176.33	178.86	182.97	185.87	186.77	196.58	205.59	218.70	401.23	427.80	378.30	397.66	407.96	414.04	424.49	429.69	432.37

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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	80.92	86.61	78.42	79.43	75.71	80.16	72.00	72.85	67.49	70.98	75.18	79.07	78.68	91.07	80.71	85.43	81.54	87.00	73.97	78.28
Cost of Revenue	32.88	39.83	36.94	34.65	33.85	37.94	33.15	32.94	30.77	32.47	39.32	38.81	38.62	44.72	40.21	40.35	39.23	40.54	35.39	37.73
Gross Profit	48.04	46.77	41.48	44.78	41.86	42.22	38.86	39.91	36.72	38.52	35.86	40.26	40.06	46.36	40.50	45.08	42.31	46.46	38.58	40.56
Research & Development	7.98	8.18	7.08	7.77	6.42	6.59	6.91	6.43	6.29	6.72	8.19	8.66	7.94	7.86	6.85	6.84	8.33	7.87	7.28	8.20
Selling, General & Admin	12.47	10.27	10.72	10.15	12.56	10.24	10.49	10.39	10.98	10.44	10.58	9.29	10.86	10.23	8.84	10.84	10.10	11.10	8.73	9.68
Total Operating Expenses	55.34	56.97	54.43	50.91	52.51	48.01	48.83	51.00	49.82	52.96	242.41	53.38	52.87	67.20	49.43	53.19	55.61	52.85	43.88	49.23
Operating Income	(7.30)	(10.19)	(12.95)	(6.12)	(10.66)	(5.79)	(9.97)	(11.09)	(13.10)	(14.45)	(199.90)	(13.12)	35.03	(20.84)	(8.93)	(8.11)	(13.30)	(6.40)	(5.29)	(8.68)
Interest Expense	--	--	--	--	--	--	--	--	--	(0.57)	(0.39)	(0.53)	(0.12)	0.90	0.74	0.68	0.38	0.19	0.17	0.17
Pretax Income	(7.30)	(11.03)	(8.07)	(6.35)	(10.84)	(6.11)	(4.41)	(10.85)	(12.66)	(14.14)	(199.74)	(12.62)	34.86	(21.86)	(9.66)	(9.05)	(13.86)	(6.72)	(5.76)	(8.86)
Tax Provision	(0.20)	0.37	0.01	-0.00	0.07	(0.06)	-0.00	(0.11)	0.13	(0.69)	(12.00)	16.43	(11.02)	(0.40)	(0.18)	(0.56)	(0.85)	(0.45)	(0.80)	(0.51)
Net Income	(7.10)	(11.40)	(8.08)	(6.35)	(10.90)	(6.05)	(4.41)	(10.74)	(12.80)	(13.45)	(187.74)	(29.05)	45.88	(21.47)	(9.48)	(8.49)	(13.00)	--	(4.96)	(8.35)
Basic EPS	(0.17)	--	(0.19)	(0.15)	(0.26)	(0.15)	(0.11)	(0.26)	(0.31)	(0.35)	(4.67)	(0.72)	1.15	(0.55)	(0.24)	(0.21)	(0.33)	(0.16)	(0.13)	(0.21)
Diluted EPS	(0.17)	--	(0.19)	(0.15)	(0.26)	(0.15)	(0.11)	(0.26)	(0.31)	(0.35)	(4.67)	(0.72)	1.15	(0.55)	(0.24)	(0.21)	(0.33)	(0.16)	(0.13)	(0.21)

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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	(15.33)	17.45	(3.11)	4.66	(15.91)	18.81	(13.16)	2.47	(18.25)	5.00	(12.53)	5.27	(25.90)	15.95	1.37	7.50	(24.74)	8.56	(8.79)	1.94
Capital Expenditures	0.38	0.41	1.01	0.42	0.73	0.78	1.80	0.80	1.09	0.57	0.61	0.55	0.79	1.06	0.67	1.28	0.81	1.04	1.11	1.13
Free Cash Flow*	(15.71)	17.04	(4.12)	4.24	(16.64)	18.03	(14.96)	1.68	(19.34)	4.43	(13.13)	4.71	(26.69)	14.90	0.70	6.22	(25.55)	7.52	(9.90)	0.81
Investing Cash Flow	(3.15)	(1.27)	(1.51)	(1.62)	(1.55)	(2.62)	(3.19)	(1.96)	(2.40)	(2.34)	29.40	(1.79)	98.44	(1.53)	(2.15)	(2.50)	(3.58)	(3.77)	(2.59)	(3.85)
Financing Cash Flow	(1.37)	(0.11)	0.62	(0.09)	0.14	(5.77)	7.15	(1.12)	(0.51)	(5.00)	0.69	(0.35)	(59.59)	0.00	0.94	0.10	24.38	0.33	0.97	0.94

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* Derived from reported values