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Financial Statements — EGAN

Balance Sheet

(in millions USD)

Metric	Q4 2026	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
Cash & Equivalents	73.34	80.46	83.06	70.90	62.91	68.74	70.53	67.21	70.00	82.98	86.83	79.83	73.20	81.31	80.87	71.52	72.17	70.50	68.48	70.41
Accounts Receivable	24.39	8.72	13.77	23.40	32.78	12.43	15.80	23.05	31.73	10.95	14.27	18.42	31.57	10.21	16.47	24.53	26.96	18.18	14.77	11.40
Total Current Assets	101.99	93.15	100.09	98.22	100.57	85.76	90.65	94.72	107.12	98.89	105.73	103.37	109.83	96.58	101.51	101.38	104.14	93.46	87.49	86.34
Property, Plant & Equipment	0.87	0.88	0.93	0.80	0.67	0.53	0.52	0.46	0.44	0.48	0.56	0.55	0.63	0.68	0.86	0.81	0.83	0.89	0.75	0.75
Goodwill	13.19	13.19	13.19	13.19	13.19	13.19	13.19	13.19	13.19	13.19	13.19	13.19	13.19	13.19	13.19	13.19	13.19	13.19	13.19	13.19
Intangible Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non-current Assets*	46.00	0.88	0.93	0.80	0.67	0.53	0.52	0.46	0.44	0.48	0.56	0.55	0.63	0.68	0.86	0.81	0.83	0.89	0.75	0.75
Total Assets	148.00	139.69	146.77	144.61	148.01	106.22	111.26	114.92	127.85	120.32	125.44	122.97	130.12	117.25	122.68	122.62	126.01	116.42	110.33	109.14
Accounts Payable	2.49	1.52	1.42	1.51	2.60	1.97	1.84	1.91	2.73	1.53	1.78	0.85	2.04	1.50	1.20	1.94	1.71	2.10	1.58	1.72
Total Current Liabilities	59.09	43.33	52.78	55.91	62.15	49.74	49.28	52.91	62.61	49.62	53.29	53.84	63.72	50.46	55.50	58.17	62.02	53.49	51.14	53.22
Total Non-current Liabilities*	4.70	4.80	5.20	5.17	5.12	4.89	6.72	6.27	6.74	6.85	5.36	4.86	4.70	4.95	5.80	6.67	7.13	6.68	6.52	6.90
Total Liabilities	63.78	48.13	57.98	61.08	67.27	54.63	56.00	59.17	69.36	56.46	58.65	58.70	68.42	55.41	61.30	64.83	69.15	60.16	57.66	60.12
Retained Earnings	(282.53)	(283.83)	(286.25)	(288.59)	(291.41)	(322.27)	(322.34)	(323.01)	(323.66)	(325.17)	(326.66)	(328.84)	(331.44)	(334.04)	(333.67)	(333.57)	(333.55)	(332.00)	(331.38)	(330.56)
Total Stockholder Equity	84.21	91.56	88.79	83.53	80.73	51.59	55.26	55.75	58.50	63.86	66.79	64.27	61.70	61.84	61.37	57.79	56.86	56.26	52.66	49.03

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* Derived from reported values

Income Statement

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

Metric	Q4 2026	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
Total Revenue	22.15	22.50	22.98	23.51	23.23	21.01	22.39	21.80	22.46	22.35	23.82	24.18	24.64	23.01	25.60	24.76	23.50	23.90	23.09	21.45
Cost of Revenue	6.29	5.99	6.17	5.83	6.35	6.72	6.68	6.67	6.91	6.86	6.99	6.84	6.69	7.60	6.75	6.28	6.60	6.54	6.10	5.30
Gross Profit	15.86	16.51	16.81	17.68	16.88	14.29	15.71	15.13	15.56	15.49	16.83	17.34	17.95	15.42	18.85	18.48	16.90	17.37	16.99	16.15
Research & Development	7.29	7.57	7.28	7.32	6.96	7.51	7.71	7.42	6.68	6.66	6.66	6.63	6.55	6.69	7.19	6.87	6.40	6.19	6.19	5.61
Selling, General & Admin	1.86	2.29	2.31	3.50	2.03	2.04	2.10	2.44	2.47	2.45	2.39	3.19	2.52	2.41	2.55	2.82	2.73	2.96	3.28	2.45
Total Operating Expenses	14.78	14.50	14.76	14.84	13.63	14.26	15.06	14.62	14.36	14.55	14.40	15.92	15.59	15.93	18.64	19.15	18.63	17.84	17.62	15.46
Operating Income	1.08	2.01	2.05	2.83	3.25	0.03	0.65	0.51	1.19	0.94	2.42	1.42	2.36	(0.51)	0.21	(0.67)	(1.72)	(0.48)	(0.63)	0.69
Pretax Income	1.62	2.79	2.64	3.75	3.30	0.32	0.88	1.14	2.02	2.01	2.71	2.98	2.67	0.06	0.20	0.43	(0.98)	(0.27)	(0.66)	0.70
Tax Provision	0.32	0.37	0.30	0.93	(27.57)	0.25	0.21	0.49	0.51	0.52	0.53	0.38	0.07	0.43	0.30	0.44	0.57	0.34	0.17	0.15
Net Income	1.30	2.42	2.34	2.82	30.87	0.07	0.67	0.65	1.51	1.49	2.19	2.60	2.60	(0.37)	(0.10)	(0.02)	(1.55)	(0.61)	(0.83)	0.55
Basic EPS	--	0.09	0.09	0.10	1.11	0.00	0.02	0.02	0.05	0.05	0.07	0.08	0.08	(0.01)	0.00	0.00	(0.05)	(0.02)	(0.03)	0.02
Diluted EPS	--	0.09	0.08	0.10	1.09	0.00	0.02	0.02	0.05	0.05	0.07	0.08	0.07	(0.01)	0.00	0.00	(0.05)	(0.02)	(0.03)	0.02

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Cash Flow Statement

(in millions USD)

Metric	Q4 2026	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
Operating Cash Flow	2.42	(1.81)	10.11	10.43	(4.32)	2.21	6.42	0.95	(5.12)	1.75	7.70	8.13	(4.46)	0.91	7.42	0.76	2.27	1.17	(2.49)	7.17
Capital Expenditures	0.10	0.06	0.23	0.22	0.21	0.10	0.14	0.11	0.05	0.01	0.10	0.03	0.07	(0.07)	0.17	0.12	0.09	0.27	0.14	0.13
Free Cash Flow*	2.32	(1.87)	9.87	10.21	(4.54)	2.11	6.29	0.85	(5.17)	1.73	7.59	8.10	(4.53)	0.98	7.24	0.64	2.19	0.90	(2.63)	7.04
Investing Cash Flow	(0.09)	(0.06)	(0.23)	(0.22)	(0.21)	(0.10)	(0.14)	(0.11)	(0.05)	(0.01)	(0.10)	(0.03)	(0.07)	0.08	(0.17)	(0.12)	(0.09)	(0.27)	(0.14)	(0.13)
Financing Cash Flow	(9.47)	0.22	2.27	(1.23)	(3.29)	(4.99)	(1.69)	(4.42)	(7.93)	(5.35)	(1.63)	(0.48)	(4.09)	(1.00)	0.98	0.03	0.73	1.51	0.68	0.41

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* Derived from reported values