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Financial Statements — ESP

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	Q4 2021	Q3 2021
Cash & Equivalents	19.44	21.16	17.76	22.22	18.86	13.86	8.03	4.81	4.35	5.56	3.60	3.06	2.75	4.58	6.33	7.32	8.10	7.28	6.80	8.49
Short-term Investments	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	3.09	--
Accounts Receivable	8.96	6.29	8.23	6.36	7.60	6.41	6.99	7.02	6.64	5.32	5.96	5.93	5.76	4.33	4.61	5.73	5.73	5.64	5.35	2.26
Inventory	25.97	26.58	22.95	21.06	17.84	16.59	17.61	19.44	19.24	19.61	17.86	19.26	19.89	18.69	18.77	18.64	18.56	18.94	18.79	19.26
Total Current Assets	91.31	90.12	80.88	80.73	75.16	67.36	55.56	53.77	53.24	50.38	45.27	45.42	44.68	43.95	41.94	38.33	37.10	36.10	34.99	33.64
Property, Plant & Equipment	4.50	4.35	4.29	4.12	3.96	5.48	4.64	3.86	3.31	2.75	5.09	3.97	2.83	2.61	2.66	2.73	2.80	2.83	2.99	3.10
Total Non-current Assets*	5.84	5.88	4.29	4.12	3.96	5.48	4.64	3.86	3.31	2.75	5.09	3.97	2.83	2.61	2.66	2.73	2.80	2.83	2.99	3.10
Total Assets	97.15	96.00	85.17	84.85	79.12	72.84	60.19	57.64	56.54	53.14	50.36	49.39	47.50	46.57	44.60	41.06	39.90	38.93	37.98	36.74
Accounts Payable	3.45	3.10	3.63	3.39	2.64	2.08	2.66	3.92	3.75	2.84	2.10	1.91	1.21	2.90	2.91	2.91	2.08	2.10	2.72	2.86
Total Current Liabilities	36.58	39.59	31.96	33.87	28.27	26.51	15.37	15.14	15.27	13.80	12.14	12.67	11.48	11.62	10.31	7.96	7.62	7.36	7.48	7.49
Total Non-current Liabilities*	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.14	0.15	0.17	0.18	0.18	0.12	7.65	0.18
Total Liabilities*	36.58	39.59	31.96	33.87	28.27	26.51	15.37	15.14	15.27	13.80	12.14	12.67	11.62	11.76	10.48	8.13	7.80	7.48	7.65	7.67
Retained Earnings	37.90	35.26	33.10	30.98	31.55	29.29	28.23	26.97	26.00	24.61	24.02	22.59	21.87	21.22	20.59	19.45	18.68	18.40	17.41	16.53
Total Stockholder Equity	60.57	56.42	53.21	50.98	50.85	46.32	44.82	42.49	41.27	39.34	38.22	36.72	35.88	34.80	34.12	32.93	32.10	31.46	30.33	29.07

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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	Q4 2021	Q3 2021
Total Revenue	13.47	11.42	12.14	9.09	0.18	1.11	2.00	0.37	0.28	0.18	0.73	8.57	8.34	9.81	8.80	8.64	8.48	8.62	9.30	4.21
Cost of Revenue	8.85	7.19	7.92	5.88	5.82	7.35	10.45	7.64	8.41	6.19	7.16	6.32	6.34	7.84	6.54	6.82	7.30	6.89	7.60	4.39
Gross Profit	4.63	4.23	4.21	3.22	3.77	2.95	3.16	2.80	3.20	2.06	3.14	2.25	2.00	1.97	2.26	1.81	1.18	1.73	1.71	(0.19)
Selling, General & Admin	1.15	1.25	1.14	1.15	1.14	1.20	1.14	1.08	1.07	0.97	1.05	1.02	1.02	1.01	0.87	0.84	0.83	0.93	0.94	0.99
Total Operating Expenses	1.15	1.25	1.14	1.15	1.14	1.20	1.14	1.08	1.07	0.97	1.05	1.02	1.02	1.01	0.87	0.84	0.83	0.93	0.94	0.99
Operating Income	3.47	2.98	3.07	2.07	2.63	1.75	2.02	1.72	2.13	1.09	2.09	1.22	0.98	0.96	1.39	0.97	0.35	0.80	0.77	(1.18)
Pretax Income	3.85	3.39	3.52	2.56	3.35	2.09	2.29	2.00	2.37	1.28	--	--	--	1.10	1.46	0.99	0.38	0.81	0.79	(1.17)
Tax Provision	0.51	0.53	0.71	0.39	0.42	0.38	0.38	0.40	0.48	0.25	0.46	0.29	0.26	0.24	0.31	0.22	0.10	0.15	(0.09)	(0.10)
Net Income	3.34	2.86	2.81	2.17	2.93	1.70	1.91	1.60	1.89	1.03	1.80	1.09	0.90	0.87	1.15	0.77	0.28	0.66	0.88	(1.07)
Basic EPS	--	1.03	1.02	0.80	1.11	0.66	0.74	0.63	0.76	0.41	0.73	0.44	0.37	0.35	0.47	0.31	0.11	0.27	0.36	(0.44)
Diluted EPS	--	0.99	0.99	0.76	1.07	0.63	0.71	0.61	0.73	0.40	0.72	0.44	0.36	0.35	0.47	0.31	0.11	0.27	0.36	(0.44)

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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	Q4 2021	Q3 2021
Operating Cash Flow	(0.61)	3.39	(2.81)	5.72	2.77	11.45	5.38	1.39	3.24	1.41	3.32	2.61	(3.16)	2.38	3.71	0.97	1.41	0.81	(1.59)	2.19
Capital Expenditures	0.31	0.19	1.32	1.29	1.86	0.96	0.88	0.66	0.66	1.03	1.24	2.23	0.33	0.07	0.05	0.05	0.09	0.22	0.01	0.03
Free Cash Flow*	(0.91)	3.20	(4.13)	4.43	0.92	10.49	4.49	0.72	2.58	0.38	2.08	0.39	(3.50)	2.31	3.66	0.92	1.32	0.59	(1.60)	2.15
Investing Cash Flow	(0.81)	(0.28)	(1.02)	(0.24)	1.33	(5.33)	(2.50)	(0.44)	(3.97)	0.53	(2.04)	(2.36)	1.58	(3.89)	(4.70)	(1.76)	(0.59)	(0.33)	(0.09)	2.16
Financing Cash Flow	(0.30)	0.30	(0.63)	(2.12)	0.91	(0.29)	0.33	(0.49)	(0.48)	0.01	(0.74)	0.06	(0.24)	(0.24)	--	--	--	--	0.00	0.00

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* Derived from reported values

Dividends Per Share

(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	Q3 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Dividends Per Share	0.25	0.25	0.25	1.00	0.25	0.25	0.25	0.25	0.20	0.18	0.15	0.15	0.10	0.10	0.00	0.00	0.00	0.25	0.25	0.25

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