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Financial Statements — IRMD

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	63.29	59.08	56.37	51.16	56.53	53.00	50.33	52.23	51.72	48.54	45.13	49.76	46.75	45.82	42.78	57.96	55.59	52.16	50.45	62.00
Accounts Receivable	13.67	13.19	13.42	13.67	13.86	10.92	12.71	10.56	10.36	11.95	13.03	12.22	12.78	11.08	11.53	13.27	10.65	8.38	6.51	5.14
Inventory	13.49	12.26	11.88	11.62	11.73	11.20	10.56	10.40	11.25	12.07	12.70	12.82	11.67	8.42	6.31	5.37	5.24	4.86	4.35	4.30
Total Current Assets	92.80	86.72	86.42	81.20	84.92	77.37	75.14	75.24	74.29	73.58	71.89	76.00	71.93	66.09	61.30	77.49	71.87	68.49	65.51	76.24
Property, Plant & Equipment	24.08	24.21	24.23	23.86	23.79	22.94	20.38	16.81	14.16	10.47	9.45	9.29	8.89	8.72	8.64	2.40	2.29	2.24	2.15	2.07
Intangible Assets	3.41	3.44	3.29	3.38	3.37	3.37	3.26	3.10	2.89	2.75	2.67	2.52	2.46	2.35	2.21	2.07	1.88	1.54	1.33	1.12
Total Non-current Assets*	28.27	28.25	27.97	27.57	29.80	29.07	26.59	23.08	19.96	16.37	16.13	16.15	15.47	15.34	14.32	8.02	7.67	7.23	6.88	6.64
Total Assets	121.07	114.98	114.39	108.78	114.72	106.45	101.73	98.33	94.25	89.95	88.01	92.16	87.41	81.43	75.62	85.51	79.54	75.72	72.39	82.88
Accounts Payable	2.42	1.85	2.18	1.82	2.33	1.90	2.59	1.90	1.40	1.12	1.29	1.86	2.78	2.55	1.76	1.80	0.96	0.82	1.14	0.78
Total Current Liabilities	10.32	9.16	12.12	10.18	12.80	8.81	8.47	8.51	8.06	7.46	7.62	16.33	7.88	7.59	6.76	8.55	5.60	6.14	6.25	6.82
Total Non-current Liabilities*	4.29	4.06	3.76	3.98	3.57	3.33	3.20	2.99	2.75	2.82	4.28	4.41	4.96	4.85	4.52	3.29	4.17	3.69	3.60	3.88
Total Liabilities	14.62	13.23	15.88	14.16	16.37	12.15	11.68	11.51	10.81	10.28	11.89	20.74	12.84	12.43	11.28	11.84	9.77	9.83	9.85	10.71
Retained Earnings	74.10	70.15	67.49	64.23	66.34	62.93	59.32	56.79	53.55	50.40	47.39	43.26	46.69	41.63	37.45	47.26	43.59	40.16	36.92	46.99
Total Stockholder Equity	106.45	101.75	98.51	94.62	98.35	94.30	90.05	86.82	83.43	79.67	76.12	71.42	74.57	69.00	64.34	73.67	69.77	65.90	62.55	72.17

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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	24.20	20.47	21.98	22.69	21.20	20.41	19.51	19.39	18.33	17.93	17.60	17.45	16.50	16.13	15.48	14.86	13.41	12.72	12.31	11.87
Cost of Revenue	5.75	5.31	5.17	5.66	4.71	4.45	4.67	4.63	4.13	3.92	4.21	4.04	3.67	3.94	3.75	3.64	2.86	2.58	2.93	2.62
Gross Profit	18.46	15.16	16.81	17.03	16.49	15.95	14.84	14.76	14.19	14.01	13.39	13.41	12.84	12.19	11.72	11.22	10.54	10.14	9.38	9.25
Research & Development	0.88	0.66	0.96	0.80	0.67	0.88	0.62	(2.44)	0.64	0.80	3.83	0.65	0.45	0.96	0.79	0.60	0.49	0.66	0.52	0.49
Selling, General & Admin	4.53	3.87	4.57	4.54	4.36	4.28	4.61	3.87	3.97	4.10	3.99	4.27	3.62	3.31	3.92	2.70	2.88	2.40	2.72	2.52
Total Operating Expenses	10.32	8.77	9.58	9.94	9.66	9.17	9.41	8.96	8.40	8.38	8.64	8.25	6.93	7.22	7.71	6.97	6.41	5.97	6.30	6.14
Operating Income	8.14	6.39	7.24	7.09	6.83	6.79	5.43	5.80	5.79	5.63	4.75	5.16	5.91	4.96	4.01	4.25	4.13	4.17	3.07	3.11
Pretax Income	8.67	6.89	7.77	7.79	7.30	7.33	5.95	6.34	6.42	6.27	5.24	5.68	6.41	5.30	4.35	4.70	4.24	4.18	3.06	3.11
Tax Provision	2.16	1.67	1.95	1.35	1.72	1.55	1.26	1.20	1.37	1.37	1.11	1.14	1.34	1.12	0.94	1.03	0.81	0.94	0.57	(0.78)
Net Income	6.51	5.22	5.82	6.44	5.58	5.77	4.69	5.15	5.05	4.90	4.14	4.54	5.07	4.18	3.41	3.67	3.43	3.24	2.49	3.89
Basic EPS	0.51	0.41	0.46	0.51	0.44	0.45	0.37	0.40	0.40	0.39	0.33	0.36	0.40	0.33	0.27	0.29	0.27	0.26	0.20	0.32
Diluted EPS	0.51	0.41	0.45	0.50	0.43	0.45	0.37	0.40	0.40	0.38	0.32	0.35	0.40	0.33	0.27	0.29	0.27	0.26	0.20	0.31

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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	7.00	5.94	8.29	5.92	6.99	7.75	4.29	5.99	9.12	6.64	3.88	3.91	1.39	3.51	4.65	3.04	3.94	1.64	1.43	3.37
Capital Expenditures	0.13	0.19	0.40	0.29	1.14	2.64	3.70	2.79	3.81	1.13	0.27	0.53	0.31	0.20	6.40	0.26	0.19	0.19	0.18	0.09
Free Cash Flow*	6.87	5.76	7.89	5.63	5.85	5.11	0.59	3.20	5.31	5.50	3.61	3.38	1.08	3.31	(1.75)	2.78	3.75	1.45	1.24	3.28
Investing Cash Flow	(0.21)	(0.44)	(0.47)	(0.42)	(1.26)	(2.82)	(3.92)	(3.06)	(4.01)	(1.27)	(0.48)	(0.63)	(0.44)	(0.38)	(6.56)	(0.47)	(0.56)	0.08	(0.42)	0.26
Financing Cash Flow	(2.58)	(2.79)	(2.61)	(10.87)	(2.19)	(2.26)	(2.28)	(2.42)	(1.92)	(1.96)	(8.04)	(0.26)	(0.03)	(0.09)	(13.27)	(0.20)	0.05	(0.01)	(12.55)	0.00

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* Derived from reported values