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Financial Statements — MHH

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	37.94	35.60	33.55	36.53	32.75	27.93	24.67	27.74	23.89	20.59	19.42	21.15	15.88	18.61	9.10	7.06	3.48	6.72	7.19	6.62
Accounts Receivable	20.06	21.78	21.85	20.65	20.56	22.11	23.81	23.85	26.06	24.65	24.40	22.56	24.84	22.95	31.44	33.60	37.26	37.73	35.14	34.15
Total Current Assets	70.53	69.27	66.57	68.58	69.29	65.66	64.46	66.21	65.82	60.62	58.33	56.46	56.22	58.29	54.53	53.17	57.76	61.03	57.21	53.91
Property, Plant & Equipment	1.25	1.25	1.39	1.56	1.74	1.79	1.93	2.00	2.08	2.24	1.98	1.91	2.01	2.14	2.45	2.67	2.98	3.29	3.54	3.04
Goodwill	27.21	27.21	27.21	27.21	27.21	27.21	27.21	27.21	27.21	27.21	27.21	27.21	32.51	32.51	32.51	32.51	32.51	32.51	32.51	32.51
Intangible Assets	5.95	6.55	7.15	7.76	8.36	9.01	9.66	10.31	10.96	11.62	12.31	13.00	13.69	14.39	15.08	15.77	16.39	17.18	17.97	18.76
Total Non-current Assets*	40.12	40.28	41.43	43.26	43.33	44.73	45.61	45.28	45.67	46.89	47.74	48.76	53.33	52.93	54.31	55.71	57.02	58.11	59.56	59.80
Total Assets	110.65	109.55	107.99	111.84	112.62	110.39	110.08	111.48	111.49	107.50	106.07	105.23	109.54	111.22	108.83	108.88	114.78	119.14	116.78	113.70
Accounts Payable	3.14	3.14	3.36	3.45	3.41	3.56	3.74	4.68	4.64	5.79	5.47	4.66	4.84	4.38	4.69	4.47	5.83	6.72	6.24	4.95
Total Current Liabilities	16.53	16.89	16.01	21.06	22.57	19.72	19.41	20.58	22.10	20.28	20.76	19.87	19.70	23.48	18.98	19.56	26.74	27.32	26.80	26.84
Long-term Debt	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	0.00	0.00	6.17	7.25	13.10
Total Non-current Liabilities*	1.60	0.85	0.92	1.47	2.04	2.86	3.72	3.47	2.86	3.19	3.59	3.91	3.64	2.40	2.75	3.32	3.57	10.29	11.94	12.43
Total Liabilities	18.13	17.74	16.93	22.53	24.61	22.58	23.13	24.05	24.96	23.47	24.35	23.78	23.34	25.88	21.73	22.88	30.31	37.61	38.74	39.27
Retained Earnings	56.60	56.59	56.69	56.43	55.45	54.51	54.38	55.82	55.52	53.65	52.25	52.42	57.77	57.64	59.81	59.55	58.02	55.61	53.17	50.84
Total Stockholder Equity	92.52	91.81	91.06	89.31	88.01	87.81	86.95	87.43	86.53	84.04	81.72	81.44	86.20	85.34	87.10	86.00	84.47	81.53	78.03	74.43

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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	41.99	41.45	41.08	45.46	48.50	49.10	48.32	50.75	51.84	49.53	46.82	46.05	47.78	52.20	55.06	57.22	63.15	62.12	59.76	59.05
Cost of Revenue	29.94	29.45	30.06	32.58	35.03	35.28	35.42	36.03	37.07	35.55	34.69	34.71	35.21	38.56	41.58	43.00	46.86	45.37	43.82	43.34
Gross Profit	12.05	12.00	11.03	12.88	13.46	13.82	12.89	14.72	14.77	13.98	12.13	11.34	12.57	13.64	13.48	14.22	16.29	16.75	15.93	15.71
Selling, General & Admin	12.04	12.32	10.97	11.88	5.57	5.98	6.17	5.59	--	--	12.54	--	--	--	12.95	--	--	--	--	--
Total Operating Expenses*	12.04	12.32	10.97	46.88	1.93	2.03	2.22	(27.73)	12.33	12.29	12.54	18.27	12.62	16.47	12.95	12.23	12.93	13.20	12.63	10.25
Operating Income	0.01	(0.32)	0.05	1.01	0.82	0.03	(1.85)	0.07	2.44	1.69	(0.41)	(6.93)	(0.05)	(2.83)	0.53	1.99	3.36	3.55	3.31	5.46
Pretax Income	0.25	-0.00	0.66	1.38	1.24	0.21	(1.76)	0.33	2.57	1.81	(0.28)	(6.89)	0.15	(2.78)	0.48	2.27	3.36	3.62	3.25	5.34
Tax Provision	0.24	0.10	0.39	0.41	0.29	0.08	(0.32)	0.03	0.70	0.42	(0.12)	(1.53)	0.03	(0.60)	0.22	0.73	0.95	1.18	0.92	1.46
Net Income	0.01	(0.10)	0.26	0.97	0.94	0.14	(1.44)	0.30	1.88	1.39	(0.16)	(5.35)	0.13	(2.17)	0.26	1.54	2.41	2.44	2.33	3.88
Basic EPS	0.00	(0.01)	0.02	0.08	0.08	0.01	(0.12)	0.02	0.16	0.12	(0.01)	(0.45)	0.01	(0.19)	0.02	0.13	0.21	0.21	0.20	0.34
Diluted EPS	0.00	(0.01)	0.02	0.08	0.08	0.01	(0.12)	0.01	0.16	0.12	(0.01)	(0.45)	0.01	(0.19)	0.02	0.13	0.20	0.20	0.19	0.33

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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	2.65	2.23	(3.16)	4.36	6.48	3.30	(2.99)	4.04	3.30	1.18	(1.33)	5.43	(2.56)	9.98	3.13	4.87	5.81	0.37	1.56	3.31
Capital Expenditures	0.22	0.06	0.07	0.03	0.18	0.06	0.11	0.12	0.07	0.47	0.28	0.12	0.10	0.02	0.10	0.02	0.02	0.07	0.73	1.04
Free Cash Flow*	2.42	2.17	(3.23)	4.33	6.29	3.24	(3.11)	3.92	3.23	0.71	(1.60)	5.31	(2.66)	9.96	3.03	4.86	5.79	0.31	0.83	2.26
Investing Cash Flow	(0.22)	(0.06)	(0.08)	(0.12)	(0.18)	(0.05)	(0.13)	(0.12)	(0.07)	(0.47)	(0.28)	(0.12)	(0.05)	(0.04)	(0.01)	(0.02)	(0.10)	(0.05)	(0.65)	(1.04)
Financing Cash Flow	0.03	0.11	0.68	(0.13)	(1.06)	0.04	0.03	0.16	0.12	0.46	(0.08)	(0.06)	0.00	(0.42)	(1.10)	(1.03)	(8.71)	(0.47)	(0.21)	(1.08)

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* Derived from reported values