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Financial Statements — DRTTF

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	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Cash & Equivalents	19.26	14.83	15.00	20.33	26.13	23.10	28.44	29.29	23.63	39.53	38.99	24.74	19.46	18.86	8.15	10.82	6.82	19.74	38.86	60.31
Accounts Receivable	23.46	19.09	23.81	22.37	14.99	17.00	16.20	19.49	20.39	17.73	15.78	15.79	20.52	15.43	11.77	13.93	19.55	19.30	19.01	14.15
Inventory	13.75	13.86	14.92	15.76	15.97	15.82	14.47	15.11	14.75	14.91	15.67	16.58	17.37	19.41	20.97	22.25	23.30	25.30	22.11	18.46
Total Current Assets	61.66	52.05	57.21	62.39	61.43	60.70	62.69	67.16	63.13	76.67	73.58	63.53	67.51	61.89	50.95	62.13	66.68	73.27	91.29	103.80
Property, Plant & Equipment	12.88	13.35	14.20	14.93	17.98	18.92	19.23	20.20	21.59	22.55	23.80	25.08	26.32	38.53	39.78	41.52	43.45	46.51	48.74	51.70
Goodwill	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	0.00	--	--	--	--
Total Non-current Assets	34.32	35.84	38.03	40.12	47.78	48.81	49.18	51.06	55.10	56.65	58.39	60.79	62.83	82.34	88.35	81.53	85.24	89.14	93.17	95.64
Total Assets	109.05	87.89	95.24	102.50	109.21	109.50	111.87	118.22	118.22	133.32	131.97	124.32	130.33	144.24	139.29	143.65	151.92	162.41	184.46	199.44
Accounts Payable	17.03	16.12	21.00	19.43	17.45	15.98	14.48	16.35	16.30	16.74	15.36	19.88	18.76	19.15	16.64	19.88	26.10	24.52	24.44	22.75
Total Current Liabilities	44.64	42.31	49.47	56.75	44.05	40.96	38.85	29.58	28.99	29.09	27.47	33.75	41.77	35.35	33.65	36.00	39.77	41.66	42.00	37.09
Long-term Debt	20.62	17.13	17.89	23.38	23.01	23.54	22.34	22.35	23.91	46.57	46.80	56.11	62.86	64.19	64.95	65.44	65.22	69.25	70.99	70.64
Total Non-current Liabilities*	22.26	19.86	21.33	17.22	33.67	34.06	33.82	46.06	49.23	72.34	73.08	83.47	82.65	97.10	98.26	89.66	91.14	93.58	96.16	94.59
Total Liabilities	66.89	62.17	70.79	73.97	77.72	75.01	72.67	75.63	78.22	101.43	100.55	117.22	124.42	132.45	131.91	125.66	130.90	135.24	138.16	131.67
Retained Earnings	(166.26)	(183.32)	(184.38)	(180.58)	(176.86)	(173.38)	(166.76)	(166.10)	(170.13)	(177.21)	(177.81)	(180.86)	(181.81)	(175.50)	(177.71)	(166.27)	(160.37)	(153.64)	(134.35)	(111.30)
Total Stockholder Equity	42.16	25.72	24.45	28.54	31.49	34.49	39.20	42.59	40.01	31.90	31.42	7.10	5.91	11.78	7.39	17.99	21.01	27.17	46.30	67.77

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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	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Total Revenue	44.73	40.31	42.43	50.92	37.72	38.92	41.30	48.89	43.38	41.20	40.85	50.93	49.54	44.75	36.71	42.43	46.75	44.70	38.29	42.93
Cost of Revenue	29.02	26.33	29.43	32.30	26.25	28.10	26.75	31.35	26.56	25.83	26.20	31.70	32.47	30.20	28.03	30.84	39.74	38.42	35.00	34.51
Gross Profit	15.71	13.98	13.00	18.62	11.47	10.82	14.54	17.54	16.81	15.38	14.65	19.24	17.07	14.56	8.68	11.59	7.01	6.28	3.29	8.42
Selling, General & Admin	4.55	4.55	5.44	7.96	4.43	5.74	5.48	5.11	5.83	4.39	4.57	5.65	4.67	5.50	5.83	4.05	6.54	6.88	7.99	8.03
Total Operating Expenses	11.33	12.68	16.27	21.57	15.17	15.16	14.86	15.30	15.63	14.36	14.86	17.30	23.16	16.84	18.80	15.81	20.99	25.55	24.85	24.38
Operating Income	4.38	1.30	(3.26)	(2.95)	(3.70)	(4.34)	(0.32)	2.24	1.18	1.02	(0.21)	1.94	(6.10)	(2.28)	(10.12)	(4.22)	(13.98)	(19.27)	(21.57)	(15.96)
Interest Expense	--	--	--	--	--	--	--	--	--	0.95	1.05	1.29	1.20	1.23	1.21	1.23	1.28	1.33	1.33	1.01
Pretax Income	4.07	1.10	(3.19)	(3.50)	(3.33)	(6.50)	(0.62)	4.12	7.11	0.91	3.08	1.29	(6.31)	2.21	(11.43)	(5.87)	(6.74)	(19.29)	(23.04)	(16.56)
Tax Provision	--	--	--	--	--	--	--	0.08	0.02	0.32	0.03	0.33	0.00	0.00	0.00	0.04	(0.02)	--	--	(0.55)
Net Income	17.12	1.06	(3.27)	(3.70)	(3.48)	(6.60)	(0.66)	4.04	7.09	0.60	3.05	0.96	(6.31)	2.21	(11.43)	(5.91)	(6.73)	(19.29)	(23.04)	(16.01)
Basic EPS	0.09	0.01	(0.02)	(0.03)	(0.02)	(0.03)	0.00	0.02	0.04	0.00	0.02	0.03	(0.06)	0.02	(0.12)	(0.06)	(0.08)	(0.22)	--	--
Diluted EPS	0.09	0.01	(0.02)	(0.03)	(0.02)	(0.03)	0.00	0.03	0.03	0.00	0.01	0.04	(0.06)	0.01	(0.12)	(0.06)	(0.08)	(0.22)	--	--

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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	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Operating Cash Flow	3.09	0.94	1.21	(4.34)	4.39	(3.92)	3.68	6.22	1.52	1.64	(2.04)	10.13	1.92	3.76	(0.99)	3.25	(10.67)	(17.80)	(19.04)	(6.95)
Capital Expenditures	0.45	0.26	0.44	0.50	0.28	0.50	0.30	0.43	0.31	0.32	0.34	(0.06)	0.26	0.68	0.37	0.15	0.36	0.92	0.96	1.32
Free Cash Flow*	2.64	0.69	0.77	(4.84)	4.11	(4.42)	3.39	5.80	1.21	1.32	(2.39)	10.20	1.66	3.08	(1.36)	3.10	(11.03)	(18.72)	(20.00)	(8.27)
Investing Cash Flow	(0.65)	(0.54)	(0.73)	(1.24)	(0.78)	(0.98)	(0.73)	(0.74)	(0.60)	(0.84)	0.28	0.57	(0.66)	8.73	(0.98)	(0.43)	(0.64)	(1.33)	(1.62)	(1.97)
Financing Cash Flow	2.10	(0.32)	(5.70)	(0.31)	(0.42)	(0.64)	(3.61)	(0.13)	(16.26)	(0.15)	16.12	(8.19)	(0.55)	(2.19)	(0.67)	0.93	(0.91)	(0.06)	(0.83)	26.37

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* Derived from reported values