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Financial Statements — MAX

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	18.68	23.75	26.05	46.88	38.84	85.38	63.56	43.27	32.30	28.66	14.47	17.27	15.20	20.03	19.53	14.54	30.21	35.19	55.29	50.56
Accounts Receivable	166.95	141.57	133.80	123.02	129.17	102.78	114.85	142.93	126.81	90.70	57.50	53.77	33.05	32.59	43.13	60.00	34.71	38.86	61.16	76.09
Total Current Assets	192.71	171.34	165.21	174.37	205.74	192.47	182.47	189.91	162.05	122.70	75.63	74.57	51.02	56.10	67.26	80.42	69.87	80.41	124.27	137.11
Property, Plant & Equipment	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Goodwill	47.74	47.74	47.74	47.74	47.74	47.74	47.74	47.74	47.74	47.74	47.74	47.74	47.74	47.74	47.74	47.74	47.74	47.74	18.40	18.40
Intangible Assets	2.16	2.64	3.11	3.59	4.10	4.61	5.13	19.99	21.59	22.80	24.41	26.02	27.74	29.47	31.20	32.93	34.62	36.33	11.88	12.57
Total Non-current Assets*	179.52	188.48	202.51	209.46	60.49	56.94	57.52	72.54	74.06	75.53	77.40	79.35	82.01	84.10	86.18	89.66	195.35	205.47	150.95	152.70
Total Assets	372.23	359.82	367.72	383.83	266.23	249.42	239.98	262.45	236.11	198.23	153.02	153.93	133.03	140.20	153.44	170.08	265.22	285.88	275.22	289.80
Accounts Payable	121.72	113.40	91.40	91.09	102.68	75.84	82.35	105.56	109.58	90.60	53.59	56.28	38.75	37.82	46.31	53.99	42.34	33.43	51.51	61.77
Total Current Liabilities	145.70	133.08	113.17	147.65	189.68	148.69	109.42	132.95	132.62	111.24	76.29	79.72	60.25	59.84	65.16	76.89	63.82	55.39	70.26	84.22
Long-term Debt	174.92	176.71	163.50	153.41	155.69	158.02	160.23	162.45	164.65	166.85	172.10	174.30	176.49	178.69	180.88	183.07	190.25	207.44	184.62	186.80
Total Non-current Liabilities*	206.76	231.69	283.64	265.38	142.32	157.69	171.75	175.73	163.11	164.95	166.14	168.63	172.46	174.75	176.98	179.27	269.80	289.96	262.61	267.15
Total Liabilities	352.47	364.76	396.81	413.03	332.01	306.38	281.17	308.68	295.73	276.20	242.43	248.35	232.71	234.59	242.15	256.17	333.62	345.35	332.87	351.37
Retained Earnings	(403.65)	(429.40)	(468.84)	(480.31)	(511.72)	(526.62)	(507.88)	(505.93)	(510.57)	(520.05)	(523.67)	(522.56)	(520.20)	(506.69)	(492.41)	(482.14)	(455.18)	(440.69)	(431.55)	(424.48)
Total Stockholder Equity	51.33	28.41	1.92	4.16	(29.75)	(3.77)	7.92	2.38	(8.36)	(24.40)	(19.07)	(10.29)	(16.25)	(16.22)	(13.28)	(15.99)	1.20	3.44	2.22	(4.34)

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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	375.95	316.88	310.00	291.15	306.51	251.62	264.31	300.65	259.13	178.27	126.65	117.17	74.57	84.77	111.63	124.01	89.02	103.45	142.60	161.58
Cost of Revenue	320.62	271.70	263.31	246.34	263.11	213.94	222.67	251.67	219.91	146.59	102.97	94.89	62.28	71.01	93.26	103.86	76.34	87.93	120.88	136.19
Gross Profit*	55.33	45.17	46.70	44.81	43.41	37.69	41.64	48.98	39.23	31.69	23.68	22.28	12.30	13.77	18.37	20.14	12.67	15.52	21.72	25.40
Research & Development	6.21	6.04	5.46	5.33	5.83	5.35	4.89	5.02	5.33	5.05	4.36	3.93	4.30	5.06	5.17	4.91	5.29	5.66	5.22	4.29
Selling, General & Admin	15.04	14.01	13.54	12.19	12.62	47.15	17.60	19.59	11.79	13.82	11.15	12.27	16.65	18.07	15.76	14.99	11.11	12.32	17.15	16.68
Total Operating Expenses*	26.49	25.21	24.33	22.50	23.67	57.73	41.52	30.73	23.62	25.19	21.31	21.84	27.05	29.84	27.92	26.68	23.25	25.94	29.59	27.07
Operating Income	28.83	19.96	22.37	22.31	19.73	(20.04)	0.12	18.25	15.61	6.49	2.37	0.45	(14.75)	(16.07)	(9.55)	(6.53)	(10.57)	(10.41)	(7.87)	(1.68)
Interest Expense	--	--	--	--	--	--	--	--	--	--	3.85	3.92	3.95	3.87	3.58	3.34	2.59	1.96	1.36	1.53
Pretax Income	37.17	55.09	20.55	(104.16)	17.70	(22.22)	(2.38)	8.22	12.20	4.55	(1.46)	(4.09)	(18.60)	(19.83)	(14.51)	73.35	(21.77)	(12.41)	(8.70)	(6.71)
Tax Provision	7.81	13.31	6.50	(138.14)	0.05	0.32	(0.05)	0.92	0.31	0.13	0.03	(0.79)	0.10	0.15	0.08	101.70	(0.54)	0.61	1.14	(2.68)
Net Income	25.75	39.44	11.47	31.41	14.91	(18.74)	(1.95)	4.64	9.48	3.62	(1.11)	(2.37)	(13.50)	(14.29)	(10.27)	(26.96)	(14.49)	(9.14)	(7.08)	(1.84)
Basic EPS	0.49	0.73	0.21	0.57	0.26	(0.33)	(0.04)	0.09	0.17	0.07	(0.02)	(0.05)	(0.29)	(0.32)	(0.23)	(0.64)	(0.34)	(0.22)	(0.17)	(0.05)
Diluted EPS	0.46	0.65	0.21	0.50	0.26	(0.33)	(0.04)	0.09	0.17	0.07	(0.02)	(0.05)	(0.29)	(0.32)	(0.23)	(0.64)	(0.34)	(0.22)	(0.17)	(0.08)

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* Derived from reported values

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	21.60	42.59	(1.56)	(7.45)	23.62	25.72	23.70	14.53	8.06	21.61	1.68	5.29	(1.40)	3.79	12.56	(6.46)	14.84	11.81	8.09	21.95
Capital Expenditures	0.13	0.77	0.04	0.04	0.07	0.18	0.06	0.05	0.21	0.13	0.03	0.01	0.01	0.02	0.03	--	0.01	0.04	0.04	--
Free Cash Flow*	21.48	41.81	(1.60)	(7.49)	23.56	25.55	23.64	14.48	7.85	21.48	1.64	5.28	(1.42)	3.77	12.53	--	14.83	11.77	8.05	--
Investing Cash Flow	(0.13)	(0.77)	(0.04)	(0.04)	(0.07)	(0.17)	(0.06)	(0.05)	(0.44)	(0.13)	(0.03)	(0.01)	(0.01)	(0.02)	(0.03)	-0.00	(0.01)	(49.72)	(0.04)	(0.08)
Financing Cash Flow	(26.54)	(44.12)	(19.23)	(17.98)	(36.59)	(3.73)	(3.35)	(3.52)	(3.97)	(7.29)	(4.44)	(3.21)	(3.42)	(3.27)	(7.54)	(9.20)	(19.82)	17.82	(3.32)	(0.60)

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* Derived from reported values