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Financial Statements — CREX

Balance Sheet

(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
Cash & Equivalents	10.70	1.83	1.56	0.31	0.57	1.15	1.04	0.87	4.09	2.90	2.91	8.38	3.26	3.91	1.63	0.82	2.84	5.99	2.88	2.77
Accounts Receivable	15.53	14.50	19.22	--	--	--	--	--	--	--	--	--	--	--	8.26	7.19	8.19	8.81	3.01	2.59
Inventory	5.94	6.56	7.42	4.31	1.06	1.79	2.00	3.05	3.00	3.07	2.57	2.31	1.15	1.48	2.27	3.11	2.64	2.02	1.88	1.95
Total Current Assets	34.86	26.09	33.55	16.99	13.11	16.88	14.50	15.97	17.54	16.32	18.61	17.51	11.69	13.04	13.98	12.95	17.19	19.14	9.77	9.01
Property, Plant & Equipment	4.25	2.58	2.94	0.38	0.35	0.34	0.32	0.37	0.42	0.46	0.50	0.51	0.45	0.25	0.20	0.19	0.14	0.15	0.08	1.16
Goodwill	50.36	52.15	53.27	26.45	26.45	26.45	26.45	26.45	26.45	26.45	26.45	26.45	26.45	26.45	26.45	26.09	26.09	16.01	7.53	7.53
Intangible Assets	--	--	35.91	15.38	21.69	22.31	22.84	23.52	23.75	23.99	24.06	23.98	23.94	23.82	23.75	23.75	23.23	26.45	4.85	3.37
Total Non-current Assets*	24.30	24.99	27.71	44.27	50.54	50.11	50.71	51.60	52.02	51.89	52.17	52.18	52.24	52.07	52.03	51.76	51.32	43.74	13.11	12.77
Total Assets	142.94	138.25	151.04	61.27	63.65	66.99	65.21	67.56	69.55	68.21	70.78	69.69	63.93	65.10	66.02	64.71	68.52	62.88	22.88	21.78
Accounts Payable	16.37	10.88	16.67	8.71	6.17	4.66	6.35	6.45	5.21	4.79	7.88	3.34	2.89	3.09	3.76	3.04	5.05	4.88	2.52	1.55
Short-term Debt	--	--	--	--	--	--	--	--	--	12.77	3.69	4.21	4.20	--	--	0.40	--	--	--	--
Total Current Liabilities	38.58	35.62	39.27	16.47	13.03	13.75	26.16	27.52	26.73	38.74	20.20	19.66	17.76	16.86	16.50	13.44	16.54	16.86	6.86	5.88
Long-term Debt	46.64	47.47	43.95	22.00	19.90	23.02	12.80	10.71	13.55	12.77	13.52	14.79	15.78	17.37	17.57	--	13.39	13.03	6.88	5.64
Total Non-current Liabilities*	56.73	61.49	62.58	22.91	21.18	23.38	13.59	11.75	14.59	0.62	21.75	22.62	22.31	23.16	23.94	24.87	25.54	26.96	7.29	6.14
Total Liabilities	95.30	97.11	101.85	39.38	34.21	37.12	39.75	39.27	41.32	39.36	41.95	42.29	40.08	40.02	40.44	38.31	42.08	43.82	14.15	12.02
Retained Earnings	(76.49)	(72.59)	(65.13)	(63.16)	(55.30)	(53.49)	(56.85)	(54.02)	(54.07)	(53.45)	(53.35)	(54.76)	(52.83)	(51.41)	(50.41)	(49.07)	(48.52)	(49.78)	(52.25)	(50.53)
Total Stockholder Equity	19.16	13.06	21.50	21.89	29.44	29.87	25.46	28.29	28.24	28.85	28.83	27.40	23.86	25.08	25.58	26.40	26.44	19.06	8.73	9.77

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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	21.51	16.35	23.92	10.55	13.03	9.73	11.01	14.44	13.12	12.29	14.46	11.57	9.20	9.94	26.21	5.01	5.67	6.46	3.12	2.22
Cost of Revenue	13.21	10.75	12.45	5.77	8.01	5.28	6.14	7.85	6.33	6.52	6.97	6.27	4.90	4.86	11.81	3.81	4.61	5.38	2.54	1.59
Gross Profit	8.30	5.60	11.47	4.78	5.02	4.45	4.87	6.59	6.79	5.76	7.49	5.30	4.30	5.09	4.67	4.51	4.66	3.89	1.90	2.35
Research & Development	--	--	--	--	--	--	--	--	--	0.51	0.44	0.39	0.38	0.37	0.35	0.24	0.42	0.24	0.10	0.23
Selling, General & Admin	9.02	8.90	8.98	4.96	5.19	3.93	5.57	3.93	4.53	3.03	2.67	2.63	2.60	2.90	3.79	2.79	2.56	2.75	1.98	1.85
Total Operating Expenses	11.04	11.80	11.01	12.05	6.35	5.18	5.58	5.45	6.20	5.84	5.52	5.14	5.00	5.18	5.88	4.80	4.63	4.91	3.42	2.75
Operating Income	(2.74)	(6.21)	0.46	(7.27)	(1.33)	(0.72)	(0.71)	1.14	0.59	(0.08)	1.98	0.16	(0.70)	(0.09)	(1.21)	(0.28)	0.03	(1.01)	(1.52)	(0.40)
Interest Expense	--	--	--	--	--	--	--	--	--	0.66	0.67	0.73	0.79	0.80	0.79	0.76	0.75	0.45	0.19	0.19
Pretax Income	(4.21)	(7.99)	(0.79)	(7.94)	(1.84)	3.47	(2.96)	0.25	(0.59)	(0.10)	1.43	(1.95)	(1.38)	(0.96)	(1.30)	(0.56)	1.32	2.51	(1.71)	(0.34)
Tax Provision	(0.31)	(0.53)	1.18	(0.08)	(0.03)	0.10	(0.12)	0.19	0.03	0.01	0.01	(0.01)	0.05	0.04	0.03	(0.01)	0.05	0.00	0.01	0.00
Net Income	(3.90)	(7.46)	(1.96)	(7.86)	(1.82)	3.37	(2.84)	0.05	(0.61)	(0.11)	1.42	(1.93)	(1.42)	(1.00)	(1.33)	(0.55)	1.26	2.50	(1.72)	(0.34)
Basic EPS	(0.41)	(0.74)	(0.21)	(0.75)	(0.17)	0.32	(0.28)	0.01	(0.06)	(0.01)	0.20	(0.22)	(0.19)	(0.14)	0.08	(0.03)	0.06	0.17	(0.15)	(0.03)
Diluted EPS	(0.41)	--	--	(0.75)	(0.17)	0.32	(0.28)	0.01	(0.06)	(0.01)	0.20	(0.22)	(0.19)	(0.14)	0.08	(0.03)	0.06	0.17	(0.15)	(0.03)

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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	2.73	(1.72)	(6.92)	(1.61)	0.77	(2.45)	(1.37)	0.54	2.27	1.94	(3.14)	1.96	2.48	3.87	0.34	(0.99)	(1.26)	1.20	0.84	-0.00
Capital Expenditures	2.27	0.18	0.10	0.10	0.10	0.01	0.00	0.00	0.00	0.01	0.02	0.07	0.19	0.03	0.03	0.09	0.02	0.01	0.01	0.00
Free Cash Flow*	0.46	(1.91)	(7.01)	(1.71)	0.67	(2.46)	(1.37)	0.54	2.27	1.93	(3.16)	1.89	2.29	3.84	0.32	(1.08)	(1.29)	1.19	0.83	-0.00
Investing Cash Flow	(2.67)	(0.55)	(38.50)	(0.71)	(0.64)	(0.62)	(0.50)	(0.81)	(0.66)	(0.83)	(0.89)	(0.93)	(1.17)	(1.03)	(1.21)	(0.72)	(1.58)	(17.97)	(0.73)	(0.23)
Financing Cash Flow	8.81	2.52	46.66	2.06	(3.16)	3.18	2.04	(2.95)	(0.42)	(1.12)	(1.44)	4.09	(1.95)	(0.56)	1.68	(0.31)	(0.31)	19.87	0.00	0.00

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* Derived from reported values