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Financial Statements — DLHC

Balance Sheet

(in millions USD)

Metric	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	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Cash & Equivalents	0.24	0.13	0.26	0.13	0.19	0.20	0.45	0.34	0.42	0.24	0.13	0.22	0.53	1.36	0.23	1.06	0.36	4.22	24.05	0.74
Accounts Receivable	24.41	33.64	35.84	38.39	44.92	51.71	64.27	49.85	58.34	55.46	55.58	59.12	67.88	65.18	40.50	50.34	62.15	46.84	33.45	36.41
Total Current Assets	28.71	36.79	39.64	42.54	49.59	55.04	67.57	52.96	61.51	57.92	58.62	62.40	72.49	69.79	43.60	55.81	66.11	55.96	61.76	40.78
Property, Plant & Equipment	0.76	0.94	1.13	1.27	1.43	1.49	2.19	1.83	1.79	1.79	1.63	1.59	1.69	1.88	1.70	1.36	1.43	1.57	1.91	2.23
Goodwill	138.16	138.16	138.16	138.16	138.16	138.16	138.16	138.16	138.16	138.16	138.16	138.16	138.30	139.28	65.64	65.64	65.64	65.64	65.64	65.64
Intangible Assets	79.82	83.64	87.75	91.87	95.98	100.09	104.21	108.32	112.44	116.55	120.66	124.78	128.89	136.73	40.88	42.53	44.18	45.82	47.47	49.12
Total Non-current Assets*	226.10	239.93	243.87	248.13	249.75	251.57	257.44	261.42	263.45	268.03	272.71	277.44	286.88	297.54	125.41	127.32	129.64	132.03	135.41	137.97
Total Assets	254.81	276.71	283.51	290.66	299.34	306.61	325.01	314.38	324.96	325.94	331.33	339.84	359.38	367.33	169.01	183.14	195.75	187.99	197.17	178.75
Accounts Payable	7.60	9.43	9.90	12.30	9.89	12.99	13.29	13.42	12.51	13.40	9.21	12.60	15.56	16.49	11.89	18.61	27.30	14.20	16.68	15.99
Total Current Liabilities	42.54	42.29	41.03	42.67	45.82	49.92	64.69	53.24	58.44	56.21	58.06	64.79	75.34	81.14	38.54	50.48	59.00	53.70	66.38	45.02
Long-term Debt	126.31	129.96	133.48	128.03	138.35	147.31	162.22	149.37	160.90	164.79	168.00	172.34	159.38	165.94	22.00	26.78	35.64	40.88	46.75	51.54
Total Non-current Liabilities*	119.01	124.15	130.29	135.03	139.82	143.84	148.88	151.01	157.91	162.99	168.47	172.62	178.87	185.68	38.41	44.99	54.40	60.18	65.19	71.48
Total Liabilities	161.54	166.44	171.32	177.71	185.64	193.76	213.57	204.25	216.35	219.19	226.53	237.40	254.21	266.82	76.95	95.47	113.39	113.88	131.56	116.51
Retained Earnings	(9.44)	7.35	9.89	11.21	12.13	11.84	10.96	9.85	7.55	6.41	4.60	2.45	5.08	2.54	0.99	(2.45)	(7.32)	(14.49)	(22.30)	(25.18)
Total Stockholder Equity	93.26	110.27	112.19	112.96	113.70	112.85	111.44	110.13	108.61	106.75	104.80	102.44	105.17	100.51	92.06	87.67	82.36	74.11	65.61	62.25

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* Derived from reported values

Income Statement

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

Metric	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	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	44.23	59.27	68.89	81.16	83.34	89.21	90.78	96.39	100.69	101.01	97.85	101.49	102.24	72.74	67.23	66.44	108.70	152.80	65.18	61.56
Selling, General & Admin	7.34	7.53	7.76	6.26	7.86	8.62	8.46	8.54	9.01	11.71	7.70	10.13	9.94	7.42	8.55	7.54	7.73	6.91	6.53	6.24
Operating Income	(3.93)	(0.05)	1.44	2.28	3.76	5.12	5.64	6.38	5.76	5.94	6.82	0.17	7.11	3.92	4.69	7.11	10.25	11.22	4.03	4.94
Interest Expense	--	--	--	--	--	--	--	--	3.76	3.82	4.02	4.18	4.28	1.55	0.31	0.33	0.39	0.52	0.63	0.70
Pretax Income	(7.01)	(3.19)	(1.96)	(1.20)	0.22	1.24	1.50	2.21	1.62	1.75	2.16	(4.59)	2.19	2.09	4.21	6.60	9.70	10.55	3.22	4.05
Tax Provision	9.77	(0.66)	(0.64)	(0.28)	(0.07)	0.36	0.39	(0.08)	0.48	(0.06)	0.01	(1.96)	0.45	0.54	0.77	1.74	2.52	2.74	0.34	1.17
Net Income	(16.79)	(2.53)	(1.32)	(0.92)	0.29	0.88	1.12	2.30	1.14	1.81	2.15	(2.63)	1.74	1.55	3.44	4.86	7.18	7.80	2.88	2.88
Basic EPS	(1.16)	(0.17)	(0.09)	(0.07)	0.02	0.06	0.08	0.16	0.08	0.13	0.15	(0.19)	0.13	0.12	0.27	0.38	0.56	0.61	0.23	0.23
Diluted EPS	(1.16)	(0.17)	(0.09)	(0.07)	0.02	0.06	0.08	0.16	0.08	0.12	0.15	(0.18)	0.12	0.11	0.25	0.34	0.50	0.55	0.22	0.21

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Cash Flow Statement

(in millions USD)

Metric	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	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	4.20	3.79	(4.77)	10.68	9.57	14.50	(11.54)	12.44	4.63	5.23	5.07	16.04	15.00	7.97	6.00	10.06	1.34	(16.15)	30.28	9.27
Capital Expenditures	0.00	0.00	0.04	0.03	0.21	(0.55)	0.55	0.21	0.16	0.29	0.17	0.05	0.58	0.38	0.63	0.16	0.09	0.00	0.05	0.00
Free Cash Flow*	4.20	3.79	(4.81)	10.65	9.36	15.05	(12.09)	12.23	4.47	4.94	4.90	15.99	14.42	7.59	5.37	9.90	1.25	(16.15)	30.23	9.27
Investing Cash Flow	0.00	0.00	(0.04)	(0.03)	(0.21)	0.55	(0.55)	(0.21)	(0.16)	(0.29)	(0.17)	0.09	(181.29)	(180.34)	(0.63)	(0.15)	(0.09)	0.00	(0.05)	0.00
Financing Cash Flow	(4.10)	(3.91)	4.94	(10.72)	(9.36)	(15.31)	12.20	(12.31)	(4.28)	(4.83)	(4.98)	(16.44)	166.60	173.51	(6.21)	(9.20)	(5.11)	(3.67)	(6.91)	(8.95)

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* Derived from reported values