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Financial Statements — GDYN

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	304.29	298.43	327.47	342.06	338.55	336.75	325.55	334.66	231.26	256.04	249.44	257.23	253.71	246.18	258.37	256.73	255.19	150.02	153.31	144.36
Accounts Receivable	84.71	95.56	87.42	79.49	82.90	77.73	81.68	69.37	64.32	50.66	53.04	49.82	46.58	48.80	50.95	48.36	49.95	44.16	41.37	38.84
Total Current Assets	416.47	410.30	432.24	439.53	440.67	433.02	421.68	423.30	323.00	330.41	322.50	323.98	326.05	321.47	330.08	323.13	319.36	207.75	206.57	192.76
Property, Plant & Equipment	16.95	17.84	17.81	17.67	17.15	16.26	14.88	14.02	13.97	13.09	12.55	11.36	10.44	10.02	8.84	8.22	7.50	7.34	6.85	6.17
Goodwill	92.43	91.73	83.98	84.36	84.68	85.19	84.05	83.41	73.88	53.87	53.87	53.87	54.63	54.63	45.51	45.51	35.96	35.96	35.96	35.96
Intangible Assets	45.66	48.83	39.58	41.61	43.40	45.60	46.54	47.92	42.45	24.52	25.53	26.55	27.59	28.64	19.69	20.38	17.24	17.86	18.48	19.10
Total Non-current Assets*	16.95	17.84	17.81	17.67	17.15	16.26	14.88	14.02	13.97	13.09	12.55	11.36	109.70	109.77	89.51	8.22	70.78	70.42	69.23	6.17
Total Assets	602.34	600.37	605.02	612.89	613.17	608.91	590.90	592.19	477.25	443.62	435.26	435.17	435.75	431.24	419.59	411.15	390.15	278.17	275.80	256.72
Accounts Payable	4.71	5.15	4.33	3.70	5.57	6.30	4.67	4.07	3.72	2.79	2.94	3.62	3.72	5.30	3.21	3.90	4.48	3.39	2.21	2.05
Total Current Liabilities	56.75	56.86	54.87	52.11	57.79	58.72	58.20	55.54	54.23	46.27	43.12	42.22	52.47	53.47	50.36	38.71	31.64	38.57	32.69	25.34
Long-term Debt	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	4.81	--
Total Non-current Liabilities*	21.82	23.58	20.03	18.70	17.66	17.97	15.34	18.82	22.77	8.91	9.33	10.04	10.36	11.21	9.34	9.39	7.67	6.68	11.86	4.32
Total Liabilities	78.57	80.44	74.90	70.82	75.45	76.69	73.54	74.36	77.01	55.17	52.45	52.26	62.83	64.68	59.70	48.10	39.31	45.25	44.55	29.67
Retained Earnings	5.37	(0.80)	(3.65)	(2.18)	(2.48)	(3.66)	(8.93)	(11.84)	(16.37)	(20.65)	(19.83)	(15.89)	(18.79)	(19.46)	(22.09)	(14.12)	(7.42)	(0.76)	12.43	15.09
Total Stockholder Equity	523.78	519.92	530.12	542.07	537.72	532.21	517.36	517.83	400.25	388.45	382.81	382.91	372.92	366.56	359.89	363.04	350.84	232.93	231.25	227.05

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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	114.29	108.16	104.10	106.15	104.16	101.10	100.42	100.28	87.44	83.04	79.82	78.07	77.42	77.34	80.08	80.58	81.16	77.33	71.41	66.54
Cost of Revenue	68.21	68.55	67.87	70.02	69.45	66.59	63.42	63.23	54.71	53.47	52.15	49.96	49.27	49.04	51.51	48.30	48.49	48.47	44.63	39.21
Gross Profit	46.08	39.62	36.23	36.14	34.71	34.50	37.00	37.05	32.73	29.56	27.67	28.11	28.15	28.31	28.58	32.28	32.67	28.86	26.78	27.33
Research & Development	6.52	6.42	6.08	4.68	5.76	6.74	6.49	5.40	4.45	4.13	4.37	3.86	3.40	3.27	4.20	4.70	4.14	3.84	3.10	2.77
Selling, General & Admin	23.32	24.80	26.14	23.64	21.85	20.77	24.29	23.16	19.33	18.11	21.54	18.89	18.48	17.74	24.73	27.82	28.20	30.74	19.27	21.57
Total Operating Expenses	36.95	38.34	39.91	35.63	34.95	34.63	39.03	35.79	30.59	29.52	33.21	29.18	28.01	26.97	34.57	37.89	37.42	39.71	26.58	28.85
Operating Income	9.14	1.28	(3.68)	0.51	(0.24)	(0.12)	(2.04)	1.26	2.14	0.04	(5.54)	(1.06)	0.14	1.33	(5.99)	(5.61)	(4.75)	(10.85)	0.20	(1.53)
Pretax Income	11.37	4.46	(0.44)	2.81	3.12	7.30	2.47	5.77	5.60	2.71	(3.02)	1.50	3.30	4.34	(4.31)	(5.18)	(3.30)	(11.47)	(0.50)	(3.01)
Tax Provision	5.21	1.61	1.03	2.50	1.95	2.03	(0.44)	1.24	1.32	3.52	0.93	(1.40)	2.63	1.72	3.66	1.52	3.36	1.71	2.17	0.59
Net Income	6.16	2.85	(1.47)	0.31	1.18	5.27	2.91	4.52	4.28	(0.82)	(3.95)	2.90	0.68	2.63	(7.97)	(6.70)	(6.66)	(13.19)	(2.67)	(10.70)
Basic EPS	0.08	0.03	(0.02)	0.01	0.01	0.06	0.03	0.05	0.06	(0.01)	(0.05)	0.05	0.01	0.03	(0.11)	(0.08)	(0.10)	(0.20)	(0.04)	(0.05)
Diluted EPS	0.08	0.03	(0.02)	0.01	0.01	0.06	0.03	0.06	0.05	(0.01)	(0.05)	0.05	0.01	0.03	(0.11)	(0.08)	(0.10)	(0.20)	(0.04)	(0.05)

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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	16.02	6.10	8.39	9.90	6.97	14.38	9.35	7.07	9.21	10.68	3.24	7.56	10.96	10.91	11.67	12.01	4.32	5.81	9.52	3.32
Capital Expenditures	2.76	3.58	3.96	3.80	4.03	4.17	3.34	2.64	3.28	2.65	3.20	2.28	1.84	2.16	1.59	1.69	1.17	1.56	1.65	1.70
Free Cash Flow*	13.26	2.52	4.43	6.10	2.95	10.21	6.01	4.43	5.94	8.03	0.04	5.28	9.12	8.74	10.09	10.33	3.15	4.25	7.86	1.62
Investing Cash Flow	(2.76)	(17.63)	(3.96)	(3.80)	(4.03)	(3.97)	(3.34)	(9.99)	(34.47)	(2.91)	(3.94)	(2.53)	(1.84)	(19.99)	(1.59)	(10.94)	(1.17)	(2.56)	(1.65)	(1.76)
Financing Cash Flow	(6.96)	(17.58)	(17.58)	(2.45)	(0.63)	(1.02)	(15.83)	108.93	0.14	(0.91)	(7.00)	(1.85)	(1.02)	(4.51)	(8.94)	(0.74)	102.89	(5.75)	1.36	(56.44)

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* Derived from reported values