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Financial Statements — CXDO

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	18.29	7.25	31.38	28.57	23.45	21.21	18.19	15.45	13.61	11.04	10.35	7.74	4.20	3.69	5.48	4.82	4.88	5.69	7.47	7.70
Accounts Receivable	6.19	6.37	4.91	4.75	5.62	4.06	4.35	3.75	3.99	4.22	3.48	3.87	3.55	3.79	3.30	4.03	3.52	2.70	2.18	1.28
Inventory	1.38	1.17	0.45	0.64	0.62	0.58	0.39	0.52	0.55	0.38	0.38	0.47	0.69	0.64	0.68	0.18	0.26	0.23	0.23	0.48
Total Current Assets	34.80	23.03	41.90	39.32	34.63	30.15	26.88	23.86	21.89	19.05	17.29	15.62	14.05	13.16	12.35	11.60	10.96	10.82	11.56	11.17
Property, Plant & Equipment	0.38	0.44	0.20	0.24	0.29	0.33	0.39	0.44	0.51	0.59	0.67	0.76	0.85	0.88	3.32	2.97	2.89	2.95	2.99	3.06
Goodwill	14.17	14.22	9.45	9.45	9.45	9.45	9.45	9.45	9.45	9.45	9.45	9.45	9.45	9.45	9.45	36.97	36.97	34.98	34.98	26.73
Intangible Assets	38.30	40.14	17.86	18.65	19.43	19.82	20.53	21.28	22.04	22.80	23.56	24.35	25.14	25.93	26.73	20.51	21.06	21.61	22.16	23.24
Total Non-current Assets*	66.24	68.26	35.79	36.64	36.74	37.30	38.06	38.39	37.75	38.42	38.87	39.72	40.03	40.53	43.28	64.75	64.91	65.26	65.59	66.14
Total Assets	101.04	91.28	77.69	75.96	71.36	67.45	64.94	62.25	59.64	57.47	56.16	55.34	54.08	53.69	55.63	76.34	75.87	76.08	77.15	77.32
Accounts Payable	1.38	2.64	0.65	0.74	0.52	0.86	1.00	0.75	0.91	0.62	0.77	0.87	0.72	0.69	1.21	0.42	0.39	0.45	0.48	0.62
Total Current Liabilities	16.92	16.79	12.33	13.60	12.10	11.12	12.09	11.15	10.44	9.61	10.26	10.10	9.64	9.18	10.39	7.92	9.46	9.64	10.57	8.24
Long-term Debt	--	--	0.11	0.24	0.36	0.48	0.59	0.71	0.82	0.94	--	1.16	3.03	3.15	3.03	1.82	--	1.85	1.87	1.89
Total Non-current Liabilities*	6.01	1.78	1.54	1.01	0.96	1.11	1.43	1.63	1.01	1.09	1.29	1.55	3.38	3.61	3.78	2.19	0.52	0.63	0.65	3.38
Total Liabilities	22.93	18.57	13.87	14.61	13.06	12.23	13.53	12.78	11.45	10.70	11.55	11.65	13.01	12.79	14.18	10.11	9.98	10.27	11.22	11.62
Retained Earnings	(80.09)	(81.14)	(81.72)	(82.94)	(84.39)	(85.62)	(86.79)	(87.30)	(87.44)	(88.03)	(88.47)	(88.53)	(90.23)	(89.69)	(87.95)	(55.34)	(54.65)	(53.75)	(52.53)	(51.93)
Total Stockholder Equity	78.11	72.71	63.82	61.34	58.30	55.22	51.41	49.47	48.19	46.77	44.61	43.69	41.06	40.89	41.46	66.23	65.88	65.81	65.93	65.69

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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	24.65	20.71	18.06	17.50	16.55	16.06	16.24	15.63	14.69	14.29	14.16	13.87	12.67	12.49	11.44	9.11	8.85	8.16	9.00	8.81
Cost of Revenue	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	1.38	--	--	--	1.21
Gross Profit	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	7.73	--	--	--	1.56
Research & Development	1.83	1.57	1.35	1.41	1.44	1.52	1.50	1.47	1.33	1.25	1.25	1.28	1.14	1.19	1.33	1.12	1.20	0.30	0.30	0.36
Selling, General & Admin	5.34	5.06	3.84	3.78	3.59	3.52	3.41	3.70	3.43	3.30	3.32	3.31	3.17	4.00	4.10	2.80	2.76	3.25	8.28	0.00
Total Operating Expenses	23.59	20.27	16.93	16.19	15.45	14.91	15.61	15.49	14.11	13.80	14.13	13.51	13.19	14.07	46.05	9.65	9.70	9.55	9.79	8.76
Operating Income	1.06	0.44	1.13	1.31	1.10	1.15	0.63	0.14	0.58	0.48	0.04	0.36	(0.52)	(1.57)	(34.60)	(0.54)	(0.85)	(1.39)	(0.80)	0.05
Interest Expense	--	--	--	--	--	--	--	0.01	0.01	0.01	0.00	0.04	0.03	0.04	0.02	0.02	0.02	0.02	0.02	0.02
Pretax Income	1.08	0.61	1.38	1.49	1.28	1.22	0.62	0.19	0.62	0.46	0.08	1.74	(0.52)	(1.56)	(33.05)	(0.73)	(0.98)	(1.42)	(0.82)	0.01
Tax Provision	0.03	0.03	0.17	0.04	0.05	0.04	0.17	0.05	0.03	(0.03)	0.02	0.03	0.02	0.02	(0.45)	(0.03)	(0.08)	(0.20)	0.47	(0.14)
Net Income	1.05	0.58	1.22	1.45	1.23	1.17	0.51	0.15	0.59	0.43	0.06	1.70	(0.55)	(1.58)	(32.60)	(0.70)	(0.90)	(1.22)	(0.60)	(0.12)
Basic EPS	0.03	0.02	0.04	0.05	0.04	0.04	0.01	0.01	0.02	0.02	0.00	0.07	(0.02)	(0.06)	(1.42)	(0.03)	(0.04)	(0.05)	(0.02)	(0.01)
Diluted EPS	0.03	0.02	0.03	0.05	0.04	0.04	0.03	0.00	0.02	0.01	0.01	0.06	(0.02)	(0.06)	(1.42)	(0.03)	(0.04)	(0.05)	(0.02)	(0.01)

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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	2.75	2.04	2.35	4.42	1.30	1.24	2.18	1.62	2.65	(0.17)	2.61	1.56	0.88	(1.55)	2.25	(0.05)	(0.88)	(1.74)	(0.53)	(0.25)
Capital Expenditures	0.00	--	0.00	0.00	0.02	0.00	0.03	0.00	0.00	0.00	(1.37)	1.46	0.08	0.01	--	--	--	--	--	0.05
Free Cash Flow*	2.75	--	2.35	4.42	1.28	1.24	2.15	1.62	2.65	(0.17)	3.98	0.10	0.80	(1.56)	--	--	--	--	--	(0.30)
Investing Cash Flow	0.00	(26.21)	0.00	0.00	(0.02)	0.00	(0.03)	0.00	0.00	0.00	0.00	3.79	(0.08)	(0.01)	(1.51)	(0.15)	(0.01)	(0.03)	11.25	(0.05)
Financing Cash Flow	8.29	0.06	0.46	0.73	0.93	1.76	0.58	0.23	(0.08)	0.86	0.02	(1.84)	(0.28)	(0.20)	(0.02)	(0.02)	(0.02)	0.00	(10.95)	0.12

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* Derived from reported values

Dividends Per Share

(USD)

Metric	Q4 2013	Q3 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011
Dividends Per Share	0.00	0.00	0.00	0.02	0.00	0.02	0.02	0.02	0.02	0.02

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