Financial Statements — ESCA

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	24.53	16.39	13.05	11.88	3.51	10.42	2.21	4.19	0.43	0.36	0.28	0.02	0.92	0.58	6.06	3.97	4.00	6.20	6.39	4.37
Accounts Receivable	47.58	44.61	46.66	46.32	52.76	41.93	48.91	48.77	53.48	47.83	52.27	49.99	63.38	54.98	50.47	57.42	65.26	60.01	67.30	65.99
Inventory	77.76	71.18	73.59	68.47	80.66	72.67	77.00	76.03	85.49	86.57	95.99	92.46	105.27	111.68	122.45	121.87	134.96	130.25	114.61	92.38
Total Current Assets	155.25	144.35	136.42	130.57	141.28	127.87	131.11	133.82	144.66	139.05	151.50	146.83	175.95	172.67	184.04	188.20	209.43	204.34	201.01	171.06
Property, Plant & Equipment	23.06	22.30	22.54	22.36	21.72	21.83	22.09	22.22	22.86	23.44	23.42	23.79	23.95	24.26	24.68	24.75	27.62	28.34	28.81	24.94
Goodwill	42.33	42.33	42.33	42.33	42.33	42.33	42.33	42.33	42.33	42.33	42.33	42.33	42.33	42.33	42.33	42.33	39.23	39.23	38.84	32.70
Intangible Assets	24.44	24.28	24.86	17.66	25.64	24.70	25.27	18.05	26.41	27.46	28.05	20.86	29.26	29.88	30.50	23.34	34.71	35.35	36.21	20.78
Total Non-current Assets*	90.95	90.17	91.13	91.53	91.18	90.47	90.97	92.51	100.27	104.01	104.85	106.17	107.43	108.41	109.55	110.52	110.89	112.52	106.05	80.74
Total Assets	246.19	234.52	227.55	222.11	232.46	218.34	222.07	226.33	244.93	243.07	256.35	253.01	283.37	281.08	293.59	298.72	320.32	316.85	307.06	251.80
Total Current Liabilities	51.65	44.96	44.62	30.48	42.85	30.85	32.36	34.49	41.96	30.24	34.10	33.26	44.22	32.72	35.87	38.94	49.70	52.95	56.09	48.19
Long-term Debt	0.00	--	0.00	18.45	13.10	14.88	16.67	25.60	22.35	36.02	46.38	50.90	64.90	76.81	88.08	94.88	99.57	94.04	92.85	57.54
Total Non-current Liabilities*	6.81	6.94	7.09	18.41	17.28	19.16	20.95	22.84	32.90	46.84	57.52	55.16	77.98	89.95	101.40	101.30	113.33	107.91	99.36	56.99
Total Liabilities	58.46	51.89	51.71	48.89	60.13	50.00	53.31	57.33	74.86	77.08	91.63	88.43	122.20	122.68	137.27	140.24	163.04	160.86	155.44	105.18
Retained Earnings	184.49	179.86	172.53	170.20	168.57	165.09	165.34	164.78	164.16	160.58	159.81	160.10	147.43	144.67	142.59	144.88	143.70	142.40	138.03	133.12
Total Stockholder Equity	187.74	182.62	175.84	173.22	172.33	168.34	168.77	169.00	170.07	165.98	164.72	164.58	161.17	158.41	156.32	158.48	157.29	155.99	151.62	146.62

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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	65.61	57.70	55.79	62.56	67.79	54.33	55.48	63.94	67.74	62.53	57.30	65.51	73.36	67.77	56.93	72.14	74.90	166.72	72.38	73.44
Cost of Revenue	46.35	42.59	38.64	45.21	48.72	40.90	40.69	47.99	50.95	47.42	42.95	49.57	55.22	51.12	45.88	55.97	61.27	122.87	52.26	57.13
Gross Profit*	19.26	15.11	17.15	17.35	19.07	13.44	14.79	15.95	16.79	15.11	14.35	15.94	18.14	16.65	11.05	16.17	13.63	23.72	20.12	16.32
Selling, General & Admin	11.60	12.48	10.73	11.61	11.20	10.25	10.57	10.86	11.68	10.06	10.70	10.36	11.07	9.77	10.28	10.79	8.77	25.21	10.53	9.48
Total Operating Expenses*	10.59	3.18	11.31	12.20	11.77	10.82	11.14	11.44	8.82	10.65	11.29	10.98	11.69	10.39	10.90	11.28	9.41	26.63	11.10	9.91
Operating Income	8.67	11.93	5.84	5.15	7.30	2.62	3.65	4.51	7.97	4.46	3.06	4.96	6.45	6.26	0.15	4.88	4.22	8.19	9.02	6.41
Interest Expense	--	--	--	0.18	0.20	0.21	0.24	0.31	0.53	0.73	0.74	1.07	1.33	1.58	1.38	1.32	0.95	1.51	0.56	0.48
Pretax Income	8.71	12.20	5.73	5.01	7.12	2.46	3.44	4.27	7.45	3.73	2.33	3.89	5.13	4.68	(1.21)	3.59	3.24	7.27	8.51	5.97
Tax Provision	1.98	2.77	1.35	1.30	1.56	0.63	0.82	1.57	1.78	0.89	0.55	1.03	0.85	1.04	(0.26)	0.89	0.29	3.45	1.85	1.10
Net Income	6.73	9.43	4.38	3.70	5.55	1.83	2.62	2.70	5.67	2.84	1.78	2.86	4.28	3.64	(0.95)	2.70	2.96	12.33	6.65	4.87
Basic EPS	0.49	0.68	0.32	0.28	0.40	0.13	0.19	0.19	0.41	0.21	0.13	0.21	0.31	0.27	(0.07)	0.20	0.22	0.91	0.49	0.37
Diluted EPS	0.48	0.68	0.32	0.27	0.40	0.13	0.19	0.20	0.40	0.20	0.13	0.21	0.31	0.26	(0.07)	0.19	0.22	0.42	0.49	0.36

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* Derived from reported values

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	14.92	8.67	6.14	14.90	(0.96)	13.29	3.79	12.29	10.46	13.29	0.01	20.62	14.81	8.38	4.52	14.32	(5.47)	2.55	(2.87)	3.99
Capital Expenditures	0.96	0.44	0.85	1.25	0.29	0.43	0.54	0.56	0.31	0.82	0.36	0.52	0.50	0.36	0.70	0.32	0.26	0.81	0.73	1.42
Free Cash Flow*	13.96	8.23	5.29	13.65	(1.26)	12.86	3.25	11.73	10.15	12.48	(0.35)	20.11	14.31	8.02	3.81	14.00	(5.72)	1.74	(3.60)	2.57
Investing Cash Flow	(2.90)	(0.44)	(0.85)	(1.74)	(2.09)	(0.43)	(0.54)	(0.35)	5.36	(0.77)	(0.31)	(0.38)	(0.49)	(0.36)	(0.70)	(0.32)	(0.22)	(1.95)	(35.35)	(1.41)
Financing Cash Flow	(3.88)	(4.89)	(4.12)	(4.78)	(3.86)	(4.65)	(5.23)	(8.18)	(15.75)	(12.44)	0.57	(21.14)	(13.97)	(13.50)	(1.71)	(14.03)	3.49	39.44	40.24	(4.69)

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* Derived from reported values

Dividends Per Share

(USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020
Dividends Per Share	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.14	0.14	0.14	0.14	0.13

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