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Financial Statements — AUDC

Balance Sheet

(in millions USD)

Metric	Q4 2025	Q4 2024	Q4 2023	Q4 2022	Q4 2021	Q2 2021
Cash & Equivalents	45.28	58.75	30.55	24.54	79.42	116.42
Short-term Investments	--	--	7.44	2.12	--	--
Accounts Receivable	67.36	56.02	51.13	56.42	48.96	37.00
Inventory	22.03	31.46	43.96	36.38	23.99	24.83
Total Current Assets	181.33	162.88	142.66	149.93	167.55	190.90
Property, Plant & Equipment	29.25	27.32	10.89	3.97	4.39	4.40
Goodwill	37.56	37.56	37.56	37.56	37.56	36.22
Intangible Assets	0.02	0.49	1.02	1.57	2.37	0.43
Total Non-current Assets*	59.33	60.34	48.63	19.05	23.22	164.34
Total Assets	323.02	335.90	337.52	323.83	349.36	355.23
Total Current Liabilities	81.58	77.76	84.20	94.46	95.94	93.79
Total Non-current Liabilities	70.14	66.33	65.21	39.61	47.92	50.75
Total Liabilities*	151.72	144.09	149.41	134.07	143.87	144.54
Retained Earnings	23.22	25.20	20.79	23.41	6.49	(3.46)
Total Stockholder Equity	171.30	191.81	188.11	189.76	205.50	210.70

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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2021
Total Revenue	119.41
Cost of Revenue	37.08
Gross Profit	82.33
Research & Development	24.77
Selling, General & Admin	7.63
Total Operating Expenses	62.08
Operating Income	20.26
Pretax Income	21.25
Tax Provision	3.02
Net Income	18.23
Basic EPS	0.55
Diluted EPS	0.53

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Cash Flow Statement

(in millions USD)

Metric	Q2 2021
Operating Cash Flow	30.08
Capital Expenditures	0.42
Free Cash Flow*	29.66
Investing Cash Flow	67.93
Financing Cash Flow	(22.52)

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* Derived from reported values

Dividends Per Share

(USD)

Metric	Q2 2020
Dividends Per Share	0.13

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