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Financial Statements — AOUT

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	33.28	21.44	10.40	3.11	17.77	23.42	17.07	14.22	23.46	29.70	15.89	8.38	18.71	21.95	21.71	16.36	17.47	19.52	22.78	32.60
Accounts Receivable	25.50	29.23	32.92	40.30	21.75	39.34	31.64	43.26	26.35	25.73	27.22	40.45	23.57	26.85	25.14	32.56	23.92	28.88	45.35	49.64
Inventory	100.31	91.89	110.18	123.98	125.79	104.72	115.77	111.57	106.71	93.32	100.02	109.12	104.91	99.73	105.51	111.44	120.64	121.68	119.57	104.97
Total Current Assets	166.85	162.69	158.59	171.31	169.80	171.59	168.03	174.22	162.35	155.37	149.94	164.27	156.32	157.62	163.44	172.93	173.85	179.81	198.10	198.53
Property, Plant & Equipment	8.82	9.33	9.82	10.23	10.62	11.23	11.50	10.96	10.99	11.04	11.44	8.78	9.10	9.49	9.79	10.17	10.36	10.62	13.62	12.45
Goodwill	--	--	--	--	--	0.00	--	--	--	0.00	--	--	--	0.00	--	--	--	64.30	64.32	64.32
Intangible Assets	21.91	23.10	24.82	27.22	29.04	30.98	33.33	35.46	37.50	39.79	42.84	45.92	48.80	51.59	54.61	57.64	60.24	62.76	43.32	46.55
Total Non-current Assets*	61.77	63.93	66.38	69.61	72.12	74.77	77.85	79.90	82.44	85.22	89.14	79.38	82.83	85.97	89.72	93.54	96.82	98.04	153.29	155.91
Total Assets	228.62	226.62	224.97	240.92	241.91	246.36	245.88	254.13	244.79	240.60	239.08	243.65	239.15	243.59	253.16	266.47	270.67	277.84	351.39	354.44
Accounts Payable	15.29	13.43	12.69	18.89	23.05	15.72	18.37	25.38	18.12	14.20	9.24	17.81	15.59	11.54	10.07	8.77	13.50	13.56	20.45	20.08
Total Current Liabilities	33.82	29.91	28.08	38.90	42.19	36.80	34.90	42.64	36.13	29.38	23.01	33.99	29.18	23.00	24.08	23.57	28.55	27.01	40.91	41.18
Total Non-current Liabilities*	30.40	30.81	31.23	31.63	31.88	31.95	32.30	32.63	32.95	33.29	33.64	23.67	23.85	28.72	33.93	44.13	44.32	47.80	23.55	23.99
Total Liabilities	64.22	60.73	59.30	70.52	74.07	68.75	67.20	75.27	69.08	62.67	56.65	57.66	53.03	51.72	58.00	67.69	72.87	74.81	64.47	65.17
Retained Earnings	(85.44)	(83.91)	(83.53)	(79.45)	(81.53)	(74.70)	(73.71)	(73.88)	(76.99)	(74.62)	(69.32)	(66.41)	(66.49)	(62.37)	(58.54)	(55.68)	(56.05)	(50.35)	26.34	22.57
Total Stockholder Equity	164.40	165.89	165.67	170.40	167.84	177.61	178.69	178.85	175.71	177.93	182.43	185.99	186.12	191.86	195.16	198.78	197.80	203.03	286.92	289.27

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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	37.25	47.06	56.58	57.20	29.70	61.94	58.51	60.23	41.64	46.30	53.43	57.93	43.45	42.20	50.89	54.44	43.68	45.89	70.11	70.76
Cost of Revenue	17.52	25.00	33.40	31.10	15.84	36.63	32.38	31.33	22.72	26.92	30.59	31.44	23.73	23.13	26.91	28.47	24.64	25.77	38.01	37.72
Gross Profit	19.74	22.06	23.18	26.10	13.86	25.31	26.12	28.91	18.93	19.38	22.83	26.49	19.72	19.07	23.99	25.96	19.04	20.12	32.10	33.04
Research & Development	1.55	1.58	1.33	1.22	1.96	2.22	1.95	1.87	1.67	1.79	1.79	1.68	1.60	1.47	1.58	1.56	1.76	1.15	1.38	1.46
Selling, General & Admin	8.02	8.31	7.96	8.45	8.20	9.85	8.85	9.00	8.44	9.99	9.46	9.42	10.15	10.04	10.89	10.62	11.06	10.22	10.37	10.62
Total Operating Expenses	21.85	22.42	27.09	24.01	20.68	26.26	25.82	25.84	21.50	24.89	25.72	26.51	23.80	23.08	26.99	26.10	24.60	90.90	27.37	27.74
Operating Income	(2.12)	(0.36)	(3.91)	2.09	(6.82)	(0.95)	0.30	3.07	(2.57)	(5.51)	(2.88)	(0.02)	(4.08)	(4.00)	(3.00)	(0.13)	(5.56)	(70.77)	4.72	5.30
Pretax Income	(1.53)	(0.39)	(4.07)	2.08	(6.78)	(0.96)	0.23	3.12	(2.34)	(5.40)	(2.90)	0.04	(4.06)	(3.99)	(2.99)	0.21	(5.51)	(70.62)	4.92	5.87
Tax Provision	0.00	(0.01)	0.00	0.00	0.05	0.03	0.06	0.01	0.02	(0.10)	0.01	(0.04)	0.06	(0.15)	(0.12)	(0.16)	0.19	6.06	1.15	1.28
Net Income	(1.53)	(0.38)	(4.07)	2.08	(6.83)	(0.99)	0.17	3.11	(2.37)	(5.30)	(2.91)	0.08	(4.11)	(3.84)	(2.86)	0.37	(5.69)	(76.69)	3.77	4.58
Basic EPS	(0.12)	(0.03)	(0.32)	0.16	(0.54)	(0.08)	0.01	0.24	(0.18)	(0.87)	0.23	0.01	(0.31)	(0.30)	(0.21)	0.03	(0.42)	(5.50)	0.27	0.32
Diluted EPS	(0.12)	(0.03)	(0.32)	0.16	(0.54)	(0.08)	0.01	0.24	(0.18)	(0.87)	0.23	0.01	(0.31)	(0.30)	(0.21)	0.03	(0.42)	(5.49)	0.27	0.32

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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	13.04	11.40	9.91	(13.31)	(1.69)	7.76	5.89	(7.93)	(4.35)	14.67	13.04	(8.38)	5.17	6.44	18.10	1.10	5.07	8.23	(0.91)	(22.11)
Capital Expenditures	0.13	0.04	0.94	0.77	0.30	0.56	1.69	0.06	0.84	0.50	3.32	0.38	0.57	0.08	0.41	0.60	0.22	(0.86)	1.72	1.68
Free Cash Flow*	12.91	11.36	8.98	(14.08)	(1.99)	7.20	4.21	(8.00)	(5.20)	14.17	9.72	(8.76)	4.60	6.37	17.69	0.50	4.85	9.10	(2.63)	(23.79)
Investing Cash Flow	(0.49)	0.09	(1.20)	(0.99)	(0.37)	(0.50)	(1.82)	(0.47)	(1.10)	(0.66)	(3.74)	(0.74)	(0.84)	(0.59)	(0.92)	(1.70)	(1.61)	(28.88)	(1.88)	(1.85)
Financing Cash Flow	(0.71)	(0.45)	(1.43)	(0.36)	(3.59)	(0.90)	(1.22)	(0.84)	(0.78)	(0.20)	(1.79)	(1.21)	(7.57)	(5.61)	(11.82)	(0.51)	(5.51)	17.39	(7.03)	0.22

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* Derived from reported values