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Financial Statements — LIVE

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	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Cash & Equivalents	10.90	15.17	15.13	8.83	7.63	6.93	7.41	4.60	4.71	4.49	5.57	4.31	--	--	--	--	--	--	--	--
Accounts Receivable	39.69	39.06	34.20	39.95	39.04	41.21	38.04	46.86	48.89	45.51	42.35	41.19	27.36	25.67	24.97	29.70	20.58	21.56	19.38	21.96
Inventory	119.96	121.64	118.21	120.72	120.46	122.30	123.39	126.35	129.48	130.98	132.46	131.31	114.08	97.66	95.96	115.05	97.48	70.75	61.43	61.83
Total Current Assets	174.42	179.33	170.87	173.06	169.89	174.19	172.43	181.94	187.52	185.41	185.13	182.85	152.32	134.80	129.16	155.91	137.05	98.79	92.88	97.17
Property, Plant & Equipment	74.97	75.44	76.18	77.51	78.69	80.54	81.53	82.87	82.67	78.43	79.68	80.70	65.43	0.00	52.44	67.10	0.00	2.03	32.94	31.66
Goodwill	57.14	57.14	61.15	61.15	61.15	61.15	61.15	61.15	79.13	76.64	76.64	75.87	71.39	41.09	43.65	69.51	40.78	41.47	37.75	37.75
Intangible Assets	16.31	17.57	18.82	20.08	21.34	22.59	23.85	25.10	26.36	26.94	28.16	26.57	24.12	3.84	4.99	25.25	3.59	4.70	0.74	0.85
Total Non-current Assets*	211.40	213.18	218.36	213.34	217.58	219.39	223.09	225.61	249.30	248.46	251.52	238.96	207.85	143.83	133.61	209.49	142.05	112.95	105.83	99.10
Total Assets	385.82	392.51	389.22	386.40	387.46	393.58	395.52	407.55	436.82	433.87	436.65	421.82	360.17	278.64	262.77	365.39	279.10	211.74	198.71	196.27
Accounts Payable	25.32	27.41	27.36	27.37	25.11	28.37	28.48	31.00	31.26	26.47	25.41	27.19	14.81	10.90	17.02	12.42	7.48	10.64	10.89	10.66
Total Current Liabilities	128.91	104.89	101.73	110.96	103.26	124.99	121.46	129.66	130.03	106.38	103.34	97.82	73.18	56.39	57.19	75.20	58.96	64.96	56.35	55.24
Long-term Debt	--	--	--	--	--	--	--	--	--	--	--	--	--	62.70	58.48	67.53	59.89	37.56	44.84	52.98
Total Non-current Liabilities*	165.03	194.73	192.21	180.13	189.95	179.66	200.79	205.00	214.08	231.62	233.91	223.86	182.78	125.09	107.62	186.95	121.76	71.70	74.78	83.48
Total Liabilities	293.94	299.62	293.93	291.10	293.21	304.65	322.25	334.66	344.11	338.00	337.25	321.68	255.96	181.48	164.80	262.16	180.72	136.66	131.13	138.72
Retained Earnings	25.49	26.55	29.00	29.06	28.06	28.63	12.77	12.27	32.14	35.00	38.28	38.96	43.97	39.51	40.14	42.91	41.35	14.77	7.66	(2.28)
Total Stockholder Equity	91.88	92.89	95.29	95.30	94.26	88.93	73.28	72.89	92.71	95.87	99.40	100.14	104.65	97.61	98.41	103.68	98.83	75.53	68.03	57.99

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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	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Total Revenue	108.91	102.90	108.54	113.89	112.53	107.01	111.51	112.74	123.88	118.63	117.59	103.55	91.52	73.78	68.27	91.12	68.99	70.54	69.10	70.89
Cost of Revenue	71.82	68.32	73.19	77.00	74.24	71.86	76.15	76.76	86.83	83.16	81.27	73.70	59.35	50.87	45.92	59.51	47.04	44.90	44.03	44.40
Gross Profit	37.10	34.58	35.35	36.89	38.29	35.15	35.36	35.99	37.05	35.47	36.33	29.85	32.17	22.91	22.35	31.61	21.94	25.64	25.07	26.49
Selling, General & Admin	27.59	27.68	27.84	29.08	26.28	28.32	30.07	30.48	30.06	29.82	27.68	26.23	23.23	13.81	13.41	22.62	14.60	13.61	13.79	12.57
Total Operating Expenses	31.81	36.59	31.90	33.11	30.28	33.06	34.60	53.46	35.91	36.31	32.79	29.48	26.61	21.70	16.49	26.66	17.38	16.50	16.83	15.37
Operating Income	5.28	(2.01)	3.45	3.78	8.00	2.09	0.76	(17.48)	1.13	(0.84)	3.54	0.37	5.56	1.21	5.86	4.95	4.57	9.14	8.23	11.13
Interest Expense	--	--	--	--	--	--	--	--	--	4.17	4.16	3.97	3.49	--	--	--	--	--	--	--
Pretax Income	1.39	(4.59)	(0.09)	(0.73)	7.46	21.10	0.57	(22.12)	(3.82)	(4.50)	(0.91)	(4.45)	1.36	(1.61)	4.84	2.11	2.46	8.39	12.64	11.92
Tax Provision	2.44	(2.15)	(0.02)	(1.72)	2.07	5.24	0.08	(2.25)	(0.97)	(1.22)	(0.22)	0.11	0.30	(0.97)	1.37	0.55	0.62	1.28	2.70	3.23
Net Income	(1.06)	(2.45)	(0.06)	1.00	5.39	15.87	0.49	(19.87)	(2.85)	(3.28)	(0.68)	(4.56)	1.06	(0.63)	3.47	1.56	1.84	7.11	9.94	8.73
Basic EPS	(0.34)	(0.80)	(0.02)	0.34	1.75	5.10	0.16	(6.31)	(0.91)	(1.04)	(0.22)	(1.46)	0.33	(2.22)	1.12	0.50	0.60	4.50	6.35	5.62
Diluted EPS	(0.34)	(0.80)	(0.02)	(1.52)	1.24	5.05	0.16	(6.31)	(0.91)	(1.04)	(0.22)	(1.45)	0.33	(0.15)	1.11	0.49	0.60	2.50	3.01	2.66

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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	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Operating Cash Flow	7.60	(2.79)	9.85	6.76	12.28	0.23	9.40	6.73	11.75	(5.74)	7.87	(0.01)	26.01	3.74	(3.33)	7.92	6.25	(3.01)	11.29	13.24
Capital Expenditures	2.29	1.92	1.34	1.94	1.44	2.50	1.82	3.48	1.62	1.72	1.66	6.50	3.50	3.82	8.30	1.62	1.28	2.36	3.00	2.21
Free Cash Flow*	5.31	(4.71)	8.51	4.82	10.84	(2.27)	7.58	3.26	10.13	(7.46)	6.22	(6.51)	22.51	(0.09)	(11.64)	6.31	4.97	(5.37)	8.29	11.03
Investing Cash Flow	(2.29)	(1.92)	(1.34)	(1.94)	(1.44)	(2.50)	(1.82)	(3.48)	(13.09)	(1.72)	(3.19)	(25.16)	(38.73)	(7.38)	4.17	(35.55)	(1.28)	(2.95)	(9.00)	(2.21)
Financing Cash Flow	(9.59)	4.75	(2.21)	(3.62)	(10.14)	1.79	(4.78)	(3.37)	1.57	6.38	(3.42)	25.93	11.67	4.62	20.78	19.03	3.19	0.06	(3.65)	(6.34)

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* Derived from reported values

Dividends Per Share

(USD)

Metric	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019
Dividends Per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

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