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Financial Statements — EGHT

Balance Sheet

(in millions USD)

Metric	Q1 2027	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
Cash & Equivalents	90.60	93.26	86.88	75.87	81.32	88.05	104.17	117.41	130.76	116.26	168.51	144.03	122.23	111.40	92.96	100.51	92.69	91.21	200.35	102.99
Short-term Investments	--	--	--	--	--	0.00	0.00	0.00	0.00	1.05	1.03	4.74	15.95	26.23	37.45	30.41	48.95	44.85	44.55	44.61
Accounts Receivable	70.43	57.00	54.74	66.89	60.51	49.68	52.31	64.57	59.21	58.98	63.04	61.06	64.95	62.31	53.81	58.35	55.44	57.40	48.44	51.18
Total Current Assets	223.71	209.81	203.88	205.62	207.98	203.87	219.09	246.35	257.78	247.84	302.47	281.94	274.47	273.12	254.58	263.67	272.72	275.62	368.40	272.88
Property, Plant & Equipment	44.55	45.82	46.94	47.39	47.97	47.92	49.23	50.36	51.40	53.18	55.66	53.51	54.54	57.87	60.92	68.72	73.88	79.02	81.61	86.86
Goodwill	276.41	276.37	274.00	273.80	274.48	271.53	266.22	269.23	266.40	266.57	267.45	265.73	266.39	266.86	265.58	262.39	265.03	266.87	131.19	130.87
Intangible Assets	53.78	57.59	57.39	60.97	64.47	67.95	71.42	76.52	81.62	86.72	91.82	96.91	102.01	107.11	112.24	117.49	122.74	128.21	13.50	14.58
Total Non-current Assets*	449.09	453.01	457.64	465.13	476.37	479.31	479.12	493.78	497.96	508.14	524.25	541.79	554.00	568.69	581.53	592.28	616.43	634.65	387.44	399.97
Total Assets	672.81	662.82	661.52	670.76	684.35	683.18	698.21	740.13	755.74	755.98	826.72	823.72	828.46	841.81	836.11	855.94	889.15	910.27	755.84	672.84
Accounts Payable	38.12	36.71	36.00	43.31	42.89	45.77	53.07	51.26	51.73	48.86	49.49	49.39	42.54	46.80	40.63	43.84	42.58	49.72	24.73	29.62
Total Current Liabilities	213.49	192.86	179.94	183.66	176.44	169.24	175.98	208.84	172.36	172.58	230.53	229.09	236.32	229.89	164.77	168.99	175.42	191.53	121.49	120.94
Long-term Debt	307.35	321.48	321.17	325.79	335.38	349.96	364.53	396.89	--	--	--	--	--	--	--	--	494.44	447.45	440.99	317.29
Total Non-current Liabilities*	311.50	323.36	338.72	353.93	379.72	391.73	409.22	421.47	478.79	481.44	486.52	484.22	487.28	512.02	581.31	602.17	580.21	536.38	517.18	399.35
Total Liabilities	524.99	516.21	518.66	537.59	556.16	560.97	585.20	630.31	651.15	654.02	717.05	713.31	723.59	741.90	746.08	771.16	755.63	727.90	638.67	520.29
Retained Earnings	(887.27)	(886.07)	(886.18)	(891.27)	(892.04)	(887.72)	(882.32)	(885.34)	(870.80)	(860.51)	(836.92)	(815.70)	(808.24)	(792.92)	(783.48)	(757.45)	(745.81)	(766.44)	(720.86)	(677.28)
Total Stockholder Equity	147.82	146.61	142.86	133.16	128.19	122.20	113.01	109.81	104.59	101.96	109.67	110.41	104.87	99.91	90.03	84.78	133.52	182.37	117.17	152.55

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* Derived from reported values

Income Statement

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

Metric	Q1 2027	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
Total Revenue	190.17	185.25	185.05	184.10	181.36	177.04	178.88	181.00	178.15	179.41	181.01	185.00	183.29	184.53	184.40	187.39	187.62	181.37	156.87	151.56
Cost of Revenue	73.80	68.19	66.83	64.76	60.92	56.99	57.80	57.82	57.19	56.97	--	--	--	--	--	--	--	--	--	--
Gross Profit	116.37	117.05	118.22	119.34	120.44	120.05	121.09	123.18	120.96	122.44	--	--	--	--	--	--	--	--	--	--
Research & Development	28.41	29.51	27.19	27.92	28.36	29.95	29.83	31.29	32.14	33.93	32.79	34.21	35.29	36.46	38.79	36.02	34.96	30.59	27.91	28.50
Selling, General & Admin	24.84	24.34	20.82	22.24	23.33	22.84	16.63	19.85	23.09	34.98	23.42	27.59	26.23	20.44	27.16	33.84	29.22	38.04	29.95	24.02
Total Operating Expenses	111.99	113.72	108.52	113.99	119.88	119.63	112.11	116.01	122.33	(31.27)	190.40	187.58	184.70	181.00	202.48	212.38	214.37	221.91	194.49	188.71
Operating Income	4.38	3.33	9.69	5.35	0.56	0.42	8.98	7.17	(1.37)	(14.22)	(9.39)	(2.58)	(1.41)	3.53	(18.08)	(24.99)	(26.75)	(40.54)	(37.62)	(37.16)
Pretax Income	(0.21)	(0.03)	5.62	0.98	(3.04)	(4.93)	3.93	(13.44)	(9.61)	(21.52)	(20.70)	(7.84)	(13.88)	(7.66)	(25.99)	(11.04)	(25.64)	(46.54)	(43.48)	(42.09)
Tax Provision	0.99	(0.13)	0.53	0.21	1.28	0.47	0.91	1.10	0.68	2.07	0.52	(0.39)	1.44	1.77	0.04	0.60	0.41	(0.96)	0.09	0.23
Net Income	(1.20)	0.11	5.09	0.77	(4.32)	(5.40)	3.02	(14.54)	(10.29)	(23.59)	(21.22)	(7.45)	(15.33)	(9.43)	(26.03)	(11.64)	(26.04)	(45.58)	(43.57)	(42.32)
Basic EPS	(0.01)	(0.01)	0.04	0.01	(0.03)	(0.04)	0.02	(0.11)	(0.08)	(0.20)	(0.17)	(0.06)	(0.13)	(0.08)	(0.23)	(0.10)	(0.22)	(0.39)	(0.38)	(0.38)
Diluted EPS	(0.01)	(0.01)	0.04	0.01	(0.03)	(0.04)	0.02	(0.11)	(0.08)	(0.20)	(0.17)	(0.06)	(0.13)	(0.08)	(0.23)	(0.10)	(0.22)	(0.39)	(0.38)	(0.38)

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Cash Flow Statement

(in millions USD)

Metric	Q1 2027	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
Operating Cash Flow	17.03	14.39	20.69	8.84	11.87	5.87	27.22	12.32	18.15	12.65	22.40	17.46	26.47	13.62	15.48	13.84	5.84	16.53	9.02	5.10
Capital Expenditures	0.69	0.58	1.58	1.14	0.38	0.36	0.46	1.21	0.38	0.31	0.78	1.37	0.19	0.31	0.84	0.87	0.97	1.22	0.56	1.48
Free Cash Flow*	16.34	13.81	19.11	7.69	11.50	5.52	26.76	11.11	17.77	12.34	21.61	16.09	26.29	13.32	14.64	12.97	4.87	15.30	8.47	3.62
Investing Cash Flow	(3.15)	(7.92)	(4.15)	(4.24)	(4.42)	(6.19)	(3.03)	(4.07)	(3.13)	(3.68)	(0.50)	5.94	6.79	5.62	(9.41)	15.69	(5.84)	(129.86)	(1.37)	(17.61)
Financing Cash Flow	(16.18)	1.40	(5.18)	(9.32)	(17.34)	(16.01)	(33.96)	(24.78)	(0.35)	(60.78)	0.00	2.37	(25.00)	(1.51)	(20.08)	(16.26)	0.07	5.47	89.77	6.76

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* Derived from reported values