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Financial Statements — JOUT

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	175.25	107.88	130.73	176.40	158.69	89.64	95.27	145.50	126.82	60.36	80.46	111.85	122.60	107.65	103.42	129.80	117.57	113.19	167.47	240.45
Short-term Investments	0.00	0.00	0.00	0.00	2.33	4.32	6.35	16.54	21.55	23.91	29.09	26.76	26.65	--	--	--	--	--	--	--
Accounts Receivable	76.41	126.85	85.11	50.45	81.99	116.78	68.30	40.65	79.59	129.35	83.04	43.16	94.64	144.60	120.55	91.92	103.24	119.52	86.69	71.32
Inventory	188.26	186.90	183.94	170.73	163.73	180.06	201.61	209.79	223.16	249.20	267.32	261.47	235.07	236.67	251.53	248.65	250.96	235.22	217.43	166.62
Total Current Assets	447.90	427.73	409.03	408.79	420.07	407.08	388.05	428.73	461.01	477.33	476.22	458.66	485.31	496.29	486.52	480.32	481.21	479.16	486.41	491.26
Property, Plant & Equipment	95.92	94.82	93.77	93.74	94.34	94.96	96.67	96.92	95.93	94.60	94.37	94.35	95.26	93.74	91.80	89.13	85.88	80.16	74.06	71.51
Goodwill	11.05	10.64	10.88	10.46	10.16	9.89	10.45	0.00	11.16	11.17	11.19	11.17	11.19	11.17	11.17	11.16	11.21	11.24	11.22	11.22
Intangible Assets	9.07	9.23	9.39	9.53	9.64	9.68	9.78	8.32	8.33	8.38	8.45	8.47	8.44	8.51	8.31	8.37	8.44	8.50	8.57	8.63
Total Non-current Assets*	200.47	190.55	191.10	192.24	214.40	217.40	224.82	183.06	218.82	214.35	216.46	204.60	220.18	204.59	202.57	188.20	194.63	189.63	185.95	169.89
Total Assets	648.37	618.27	600.13	604.10	634.47	624.47	612.87	635.21	679.83	691.68	692.68	681.61	705.48	700.88	689.10	679.93	675.84	668.79	672.35	674.29
Accounts Payable	53.19	52.33	48.14	40.09	43.48	44.32	33.49	36.08	43.15	50.37	43.40	42.74	45.73	51.86	57.06	53.80	50.78	56.72	59.24	56.74
Total Current Liabilities	132.95	122.78	108.20	104.64	105.56	104.83	91.66	90.44	99.29	108.53	104.07	104.01	106.67	115.61	117.44	114.71	117.03	119.11	128.00	137.57
Long-term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-current Liabilities*	84.78	76.61	78.39	81.04	78.45	78.54	80.92	81.34	81.86	83.06	84.75	77.86	78.37	77.87	77.44	77.20	74.55	75.09	77.74	78.21
Total Liabilities	217.74	199.39	186.58	185.68	184.01	183.37	172.58	171.79	181.16	191.59	188.81	181.87	185.04	193.48	194.88	191.92	191.58	194.20	205.74	215.78
Retained Earnings	332.56	321.04	315.07	321.77	354.21	349.87	350.94	369.59	407.22	408.97	410.18	409.57	428.93	417.27	405.57	402.82	396.29	385.23	378.35	370.50
Total Stockholder Equity	430.64	418.89	413.55	418.42	450.46	441.10	440.28	463.42	498.67	500.09	503.87	499.74	520.44	507.41	494.22	488.01	484.27	474.59	466.61	458.51

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* Derived from reported values

Income 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
Total Revenue	189.73	194.48	140.94	135.76	180.66	168.35	107.65	105.87	172.47	175.86	138.64	96.35	187.05	202.12	178.34	196.39	203.82	189.62	153.52	166.26
Cost of Revenue	103.80	118.99	89.33	86.65	112.73	109.48	75.47	81.00	110.65	114.43	85.79	67.96	109.46	126.78	115.56	127.78	130.31	121.04	92.89	97.93
Gross Profit	85.94	75.49	51.61	49.12	67.93	58.87	32.18	24.87	61.82	61.43	52.85	28.39	77.59	75.33	62.78	68.61	73.51	68.58	60.63	68.33
Research & Development	8.68	8.57	7.86	8.93	7.62	8.09	7.56	7.64	7.28	8.13	8.07	7.54	8.00	8.34	7.53	7.47	6.61	7.22	6.41	6.65
Selling, General & Admin	17.10	13.31	13.16	16.49	15.42	11.24	14.48	15.34	13.94	13.97	14.40	12.55	12.64	15.02	16.28	12.67	8.27	10.25	12.23	13.24
Total Operating Expenses	67.59	65.14	54.52	57.30	60.60	53.97	52.42	67.68	62.33	61.68	52.81	50.95	60.14	63.95	57.31	55.29	49.71	53.16	46.87	54.74
Operating Income	18.34	10.35	(2.91)	(8.18)	7.33	4.90	(20.24)	(42.81)	(0.51)	(0.25)	0.05	(22.56)	17.44	11.39	5.47	13.32	23.80	15.43	13.76	13.59
Interest Expense	--	--	--	--	--	--	--	--	--	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.05	0.04	0.04
Pretax Income	23.27	10.21	(1.25)	(5.01)	10.50	4.16	(18.93)	(39.68)	0.91	3.01	5.90	(22.11)	19.82	19.95	8.17	11.85	19.24	13.21	14.59	10.53
Tax Provision	8.32	0.80	2.05	24.04	2.76	1.85	(3.64)	(5.41)	(0.71)	0.86	1.94	(6.10)	5.02	5.09	2.29	2.19	5.16	3.31	3.73	3.60
Net Income	14.95	9.41	(3.30)	(29.05)	7.74	2.30	(15.29)	(34.27)	1.62	2.16	3.96	(16.01)	14.80	14.86	5.88	9.65	14.08	9.90	10.86	6.93

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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	77.69	(12.28)	(38.41)	23.40	71.38	(1.66)	(36.91)	19.09	73.66	(18.08)	(33.69)	(3.50)	63.31	(0.52)	(17.57)	24.27	18.24	(41.87)	(62.77)	0.71
Capital Expenditures	5.85	6.20	4.29	4.15	4.45	3.29	4.08	5.57	6.25	5.20	5.00	3.24	5.43	7.35	6.65	6.53	9.44	9.48	6.24	5.93
Free Cash Flow*	71.84	(18.49)	(42.71)	19.25	66.93	(4.95)	(40.99)	13.52	67.42	(23.28)	(38.69)	(6.74)	57.88	(7.87)	(24.22)	17.74	8.80	(51.35)	(69.02)	(5.22)
Investing Cash Flow	(5.85)	(6.18)	(4.29)	(1.85)	(2.25)	(1.25)	(6.50)	1.81	(3.81)	2.35	4.68	(3.24)	(46.12)	7.64	(6.65)	(6.53)	(9.43)	(9.48)	(6.24)	(5.91)
Financing Cash Flow	(3.42)	(3.42)	(3.48)	(3.42)	(3.26)	(3.43)	(3.45)	(3.56)	(3.19)	(3.36)	(3.59)	(3.14)	(2.88)	(3.14)	(3.57)	(3.02)	(2.69)	(3.06)	(3.47)	(2.24)

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* Derived from reported values