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Financial Statements — NCSM

Balance Sheet

(in millions USD)

Metric	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	Q3 2021
Cash & Equivalents	31.32	34.46	36.73	25.30	25.37	23.00	25.88	15.33	18.61	14.00	16.72	11.40	13.75	13.63	16.23	9.88	14.93	15.53	22.17	18.44
Accounts Receivable	33.10	35.80	40.51	36.06	34.22	38.40	31.51	36.65	24.51	33.92	23.98	30.25	22.17	29.72	27.85	34.39	20.30	28.46	24.39	22.62
Inventory	44.54	40.78	39.01	44.10	43.51	40.76	40.97	41.20	41.56	39.24	41.61	42.04	42.79	40.57	37.04	34.12	36.97	34.49	33.92	33.67
Total Current Assets	117.44	116.99	121.92	111.34	110.97	109.04	105.57	99.45	91.85	92.92	103.22	90.06	85.30	91.17	87.66	85.44	79.74	85.66	88.49	83.26
Property, Plant & Equipment	19.57	19.27	19.85	20.03	20.47	20.48	21.28	22.66	23.15	23.14	23.34	24.39	24.11	23.68	23.32	23.36	24.03	24.35	24.71	25.59
Goodwill	16.39	16.39	16.39	16.39	15.22	15.22	15.22	15.22	15.22	15.22	15.22	15.22	15.22	15.22	15.22	15.22	15.22	15.22	15.22	15.22
Intangible Assets	5.38	5.69	5.99	6.29	3.36	3.52	3.69	3.86	4.03	4.19	4.36	4.53	4.69	4.86	5.03	5.20	5.36	5.53	5.70	5.86
Total Non-current Assets	60.12	57.59	59.28	50.69	47.01	46.08	47.24	46.39	47.52	48.01	48.82	51.64	52.17	50.32	50.94	51.71	52.96	52.74	53.83	55.24
Total Assets	177.56	174.58	181.20	162.02	157.98	155.12	152.81	145.84	139.37	140.93	152.03	141.70	137.48	141.49	138.60	137.15	132.70	138.40	142.32	138.50
Accounts Payable	12.88	10.57	8.52	7.92	10.00	11.75	8.97	7.51	7.57	8.49	6.23	9.40	7.86	7.91	7.55	8.64	7.72	8.06	7.50	5.57
Total Current Liabilities	27.51	21.88	28.53	25.37	23.81	23.87	25.42	22.11	19.93	19.20	32.06	19.83	18.19	17.69	17.69	20.06	17.06	16.93	19.82	17.75
Long-term Debt	5.20	4.91	5.26	5.11	5.46	5.37	6.00	6.53	6.83	6.44	6.34	6.54	6.40	6.56	6.44	6.39	6.28	6.19	6.34	6.58
Total Non-current Liabilities	9.29	8.90	9.57	9.55	10.19	10.42	11.28	9.62	10.39	10.25	10.58	53.19	55.06	28.98	11.64	11.66	11.67	11.55	11.84	12.43
Total Liabilities	36.81	30.78	38.10	34.91	34.00	34.28	36.70	31.73	30.33	29.45	42.64	73.02	73.25	46.67	29.34	31.72	28.73	28.48	31.66	30.18
Retained Earnings	(240.25)	(235.65)	(235.28)	(250.24)	(254.04)	(254.97)	(259.02)	(262.49)	(266.64)	(263.55)	(265.62)	(305.26)	(309.66)	(277.43)	(262.46)	(264.44)	(268.38)	(262.90)	(261.36)	(263.02)
Total Stockholder Equity	120.21	124.83	126.24	110.14	106.44	103.17	98.84	96.04	91.03	93.72	91.62	50.62	45.87	76.61	91.03	87.50	86.08	92.02	92.58	90.07

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Income Statement

(in millions USD) (except per-share rows)

Metric	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	Q3 2021
Total Revenue	38.36	45.64	50.63	46.54	36.45	50.01	45.00	44.01	29.69	43.86	35.25	38.28	25.39	43.55	40.19	48.87	27.46	39.11	36.12	32.41
Cost of Revenue*	--	--	--	--	--	--	--	28.29	--	25.32	22.36	22.57	16.93	25.01	24.11	28.39	18.52	24.20	20.19	17.64
Gross Profit*	--	--	--	--	--	--	--	15.71	--	18.54	12.89	42.72	8.46	18.54	16.08	20.48	8.94	14.91	15.93	14.78
Selling, General & Admin	17.96	15.73	14.21	14.82	13.63	16.20	15.03	14.14	14.82	13.83	13.22	12.67	14.48	16.15	13.19	15.38	13.75	16.02	13.51	10.98
Total Operating Expenses*	--	--	--	--	--	--	--	13.84	--	17.26	14.44	46.69	15.59	17.26	14.27	16.43	14.85	17.11	14.65	12.14
Operating Income	(5.60)	0.85	5.22	3.06	(2.03)	4.29	2.94	3.04	(4.15)	2.50	(1.55)	1.87	(7.13)	1.28	1.81	4.05	(5.91)	(2.20)	1.28	2.64
Pretax Income	(4.40)	2.58	7.33	3.69	0.67	5.13	3.11	4.67	(2.57)	3.04	39.90	3.58	(30.73)	(16.10)	3.27	3.84	(5.96)	(1.75)	2.21	2.42
Tax Provision	(1.37)	0.83	(8.31)	(0.55)	(1.03)	0.67	(0.61)	(0.04)	0.27	0.49	0.06	(0.54)	1.35	(1.10)	0.97	(0.12)	(0.48)	(0.02)	0.22	(0.81)
Net Income	(4.61)	(0.37)	14.96	3.81	0.92	4.06	3.47	4.15	(3.09)	2.07	39.64	4.41	(32.23)	(14.97)	1.98	3.94	(5.48)	(1.53)	1.66	2.80
Basic EPS	(1.71)	(0.14)	5.76	1.47	0.36	1.58	1.35	1.63	(1.21)	0.83	16.07	1.78	(13.02)	(6.10)	0.83	1.61	(2.25)	(0.64)	0.70	1.16
Diluted EPS	(1.71)	(0.14)	5.43	1.37	0.34	1.51	1.34	1.60	(1.21)	0.82	16.08	1.77	(13.02)	(6.10)	0.86	1.58	(2.25)	(0.64)	0.72	1.14

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* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	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	Q3 2021
Operating Cash Flow	(1.92)	1.28	13.13	7.17	3.52	(1.64)	10.64	(2.02)	5.98	(1.88)	6.22	(0.40)	0.51	(1.55)	7.61	(3.84)	0.90	(6.10)	4.86	5.63
Capital Expenditures	0.49	0.59	0.23	0.23	0.28	0.46	0.23	0.45	0.33	0.30	0.18	0.55	0.65	0.50	0.27	0.35	0.23	0.19	0.15	0.10
Free Cash Flow*	(2.41)	0.69	12.91	6.94	3.24	(2.11)	10.42	(2.47)	5.65	(2.18)	6.04	(0.96)	(0.14)	(2.05)	7.35	(4.19)	0.67	(6.29)	4.71	5.53
Investing Cash Flow	(0.45)	(0.56)	(0.23)	(5.59)	(0.02)	(0.45)	1.21	(0.34)	(0.26)	(0.14)	(0.17)	(0.53)	(0.50)	(0.48)	(0.26)	(0.14)	(0.16)	(0.14)	(0.15)	0.02
Financing Cash Flow	(0.60)	(2.94)	(1.51)	(1.55)	(1.45)	(0.79)	(1.59)	(1.01)	(1.04)	(0.63)	(0.96)	(1.21)	0.15	(0.42)	(0.35)	(0.86)	(1.12)	(0.41)	(0.86)	(0.82)

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* Derived from reported values

Dividends Per Share

(USD)

Metric	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Dividends Per Share	0.00	0.00	0.00	0.00	0.00	0.00

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