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Financial Statements — EVER

Balance Sheet

(in millions USD)

Metric	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	Q3 2021
Cash & Equivalents	192.32	178.49	171.38	145.77	148.19	124.97	102.12	82.84	60.92	48.62	37.96	39.05	31.05	28.75	30.84	36.59	41.27	46.13	34.85	41.77
Accounts Receivable	76.02	71.78	75.15	68.18	54.96	61.80	61.35	48.24	48.03	38.29	21.18	22.15	22.05	39.19	29.60	40.42	36.58	46.56	35.66	44.52
Total Current Assets	277.69	257.07	256.29	223.96	209.47	194.34	171.78	139.89	117.06	95.68	69.24	70.10	70.89	84.87	80.97	92.48	92.28	107.00	84.69	97.77
Property, Plant & Equipment	9.20	8.55	7.88	7.62	7.17	6.50	6.18	6.41	6.23	5.75	5.72	5.63	6.69	6.59	6.46	6.28	5.92	5.74	5.80	5.98
Goodwill	21.50	21.50	21.50	21.50	21.50	21.50	21.50	21.50	21.50	21.50	21.50	21.50	21.50	21.50	21.50	21.50	21.50	21.50	21.50	21.67
Intangible Assets	--	--	0.00	0.00	0.00	2.97	3.25	3.65	4.12	4.65	5.19	5.52	6.92	7.44	7.96	8.53	9.09	9.66	10.23	10.87
Total Non-current Assets*	63.31	66.90	70.62	32.09	31.95	37.81	38.75	40.65	40.90	39.72	41.68	43.89	74.17	75.57	75.55	71.34	68.71	63.52	58.91	50.77
Total Assets	341.01	323.97	326.91	256.05	241.42	232.15	210.53	180.54	157.95	135.40	110.93	113.99	145.06	160.44	156.52	163.83	160.99	170.53	143.61	148.55
Accounts Payable	70.29	68.22	76.85	67.94	58.99	57.29	59.98	46.99	42.01	33.07	17.20	20.63	22.88	30.69	30.68	37.14	32.94	43.10	29.60	25.06
Total Current Liabilities	83.39	81.86	87.22	79.49	69.19	80.41	72.65	59.98	54.96	47.06	29.95	32.00	37.73	46.26	45.41	51.94	48.86	58.19	47.41	49.92
Total Non-current Liabilities*	0.84	1.25	1.65	1.63	1.96	2.24	2.51	2.86	2.16	0.02	0.07	0.12	1.79	2.54	3.63	4.65	5.87	9.90	11.08	12.58
Total Liabilities	84.23	83.11	88.87	81.12	71.15	82.65	75.16	62.84	57.11	47.08	30.02	32.12	39.52	48.80	49.03	56.59	54.74	68.09	58.48	62.50
Retained Earnings	(44.01)	(63.19)	(81.87)	(139.62)	(158.49)	(173.19)	(181.18)	(193.48)	(205.04)	(211.44)	(213.35)	(207.00)	(177.78)	(164.59)	(162.06)	(153.57)	(147.12)	(143.36)	(137.65)	(129.16)
Total Stockholder Equity	256.78	240.87	238.04	174.93	170.27	149.50	135.37	117.70	100.84	88.32	80.91	81.87	105.54	111.64	107.49	107.24	106.25	102.44	85.13	86.05

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* Derived from reported values

Income Statement

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

Metric	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	Q3 2021
Total Revenue	195.09	190.85	195.32	173.94	156.63	166.63	147.46	144.53	117.14	91.07	55.71	55.01	67.99	109.22	88.31	103.22	101.92	110.68	102.07	107.56
Cost of Revenue	4.36	4.26	4.44	4.71	4.84	5.38	5.42	5.45	5.01	5.04	4.99	6.15	5.55	5.77	6.06	5.88	6.06	5.98	6.19	5.99
Gross Profit	190.73	186.59	190.88	169.23	151.79	161.25	142.04	139.08	112.13	86.02	50.72	48.86	62.44	103.45	82.25	97.35	95.86	104.70	95.88	101.57
Research & Development	9.43	8.55	8.30	7.94	7.77	7.49	7.64	8.03	7.04	6.84	5.94	6.27	7.45	7.93	7.44	7.83	8.24	8.20	8.85	9.26
Selling, General & Admin	10.20	9.21	8.78	8.38	8.46	8.44	8.16	7.59	7.88	6.63	6.96	5.74	5.77	7.83	6.70	7.10	7.36	6.94	6.18	6.73
Total Operating Expenses	167.24	163.17	172.25	151.69	137.62	153.26	130.01	127.41	105.84	84.26	57.48	78.27	75.81	105.88	90.93	103.94	99.68	110.40	104.35	109.35
Operating Income	23.49	23.42	18.63	17.54	14.17	8.00	12.03	11.67	6.29	1.77	(6.76)	(29.41)	(13.37)	(2.43)	(8.68)	(6.59)	(3.82)	(5.70)	(8.47)	(7.78)
Pretax Income	24.51	24.36	19.57	18.52	15.06	8.67	12.73	12.27	6.81	2.19	(6.37)	(28.98)	(13.11)	(2.24)	(8.49)	(6.45)	--	--	(8.48)	(7.78)
Tax Provision	5.32	5.69	(38.19)	(0.34)	0.36	0.68	0.43	0.72	0.41	0.29	(0.02)	0.24	0.08	0.29	--	--	--	--	0.00	(2.51)
Net Income	19.19	18.67	57.76	18.86	14.70	7.99	12.31	11.55	6.40	1.91	(6.35)	(29.22)	(13.19)	(2.53)	(8.49)	(6.45)	(3.76)	(5.71)	(8.48)	(5.27)
Basic EPS	0.55	0.52	1.61	0.52	0.40	0.22	0.35	0.33	0.18	0.06	(0.19)	(0.87)	(0.40)	(0.08)	(0.50)	(0.20)	0.12	(0.19)	(0.29)	(0.18)
Diluted EPS	0.53	0.51	1.53	0.50	0.39	0.21	0.35	0.31	0.17	0.05	(0.19)	(0.87)	(0.40)	(0.08)	(0.50)	(0.20)	0.12	(0.19)	(0.29)	(0.18)

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Cash Flow Statement

(in millions USD)

Metric	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	Q3 2021
Operating Cash Flow	24.32	29.60	27.01	19.77	25.30	23.31	20.13	23.61	12.38	10.44	(0.79)	(4.15)	3.35	(1.24)	(4.90)	(3.52)	(3.53)	(3.84)	(6.86)	2.81
Capital Expenditures	1.57	1.54	1.16	1.30	1.46	1.13	1.00	1.49	0.85	0.77	0.85	0.97	1.01	1.01	1.07	1.23	1.31	0.68	0.59	0.97
Free Cash Flow*	22.76	28.06	25.85	18.47	23.84	22.17	19.13	22.13	11.53	9.67	(1.64)	(5.11)	2.33	(2.24)	(5.97)	(4.75)	(4.84)	(4.53)	(7.45)	1.85
Investing Cash Flow	(1.57)	(1.53)	(1.16)	(1.30)	(1.46)	(1.13)	(1.00)	(1.49)	(0.85)	(0.77)	(0.85)	12.23	(1.01)	(1.01)	(1.07)	(1.23)	(1.31)	(0.68)	(0.59)	(16.92)
Financing Cash Flow	(8.95)	(20.93)	(0.24)	(20.88)	(0.61)	0.67	0.16	(0.22)	0.77	1.00	0.54	(0.07)	(0.05)	0.16	0.19	0.09	-0.00	15.56	0.52	1.37

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* Derived from reported values