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Financial Statements — NRC

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	3.63	3.33	2.55	4.14	2.22	5.27	2.50	4.23	3.46	0.49	1.70	6.65	3.83	22.50	23.72	25.03	28.39	32.97	47.29	54.36
Accounts Receivable	15.34	9.32	10.83	11.11	12.75	12.42	11.33	11.05	11.06	10.06	11.13	12.38	14.47	11.89	14.22	14.46	15.38	13.11	15.91	13.73
Total Current Assets	26.71	22.81	19.98	20.21	20.40	25.32	20.40	19.60	20.70	16.95	20.01	24.36	24.74	40.99	45.17	43.72	49.11	51.78	68.92	73.71
Property, Plant & Equipment	38.34	39.50	40.31	40.47	41.41	42.23	40.39	38.27	36.32	33.74	31.53	28.21	25.59	22.61	19.49	17.25	15.76	13.60	12.85	12.39
Goodwill	66.15	66.15	66.15	66.15	66.15	66.15	66.15	66.15	66.21	61.61	61.61	61.61	61.61	61.61	61.61	61.61	61.61	61.61	61.61	61.61
Intangible Assets	2.04	2.10	2.17	1.04	2.32	2.42	2.52	1.43	2.71	1.40	1.44	0.28	1.51	1.54	1.58	0.42	1.65	1.70	1.74	0.60
Total Non-current Assets*	112.50	113.35	114.58	114.67	115.32	116.07	114.77	112.94	111.10	102.15	100.90	98.08	95.39	92.64	89.13	86.75	85.88	84.45	84.23	83.83
Total Assets	139.21	136.15	134.56	134.88	135.72	141.39	135.18	132.54	131.80	119.10	120.91	122.44	120.14	133.63	134.31	130.46	134.98	136.23	153.15	157.54
Accounts Payable	1.42	1.33	2.23	1.17	1.09	1.18	2.03	1.19	2.59	1.24	2.40	1.30	1.42	2.15	1.38	1.15	1.06	1.66	1.13	1.94
Total Current Liabilities	41.85	35.02	38.47	36.62	38.57	35.93	37.77	35.86	44.28	45.73	48.85	36.20	40.81	33.74	36.11	33.42	41.08	39.59	41.57	40.39
Long-term Debt	98.13	86.01	74.02	75.02	76.03	77.03	58.67	57.90	48.74	33.31	35.17	36.79	18.94	20.08	21.20	22.32	23.41	24.49	25.56	26.62
Total Non-current Liabilities*	106.49	94.58	82.59	84.27	82.84	84.13	67.73	65.40	52.90	33.17	35.12	37.28	21.46	22.14	23.53	25.01	26.13	28.02	30.10	31.82
Total Liabilities	148.34	129.60	121.06	120.89	121.41	120.06	105.50	101.26	97.18	78.90	83.97	73.48	62.26	55.88	59.64	58.43	67.22	67.61	71.67	72.20
Retained Earnings	(23.21)	(24.51)	(17.68)	(17.30)	(15.47)	(16.89)	(14.01)	(17.06)	(20.85)	(23.73)	(27.04)	(30.53)	(36.48)	(16.85)	(21.17)	(25.18)	(28.87)	(31.24)	(33.62)	(36.11)
Total Stockholder Equity	(9.12)	6.55	13.50	13.99	14.31	21.33	29.67	31.28	34.62	40.20	36.95	48.96	57.87	77.75	74.67	72.03	67.77	68.62	81.49	85.34

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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	38.40	35.39	34.80	35.19	34.61	34.04	33.55	36.91	35.82	35.02	35.31	38.00	37.95	36.16	36.47	38.14	37.69	37.29	38.44	38.30
Selling, General & Admin	12.05	22.95	13.42	14.44	12.27	17.73	10.36	11.45	10.99	11.22	11.25	11.07	11.80	11.97	11.78	10.54	10.76	10.75	10.65	9.90
Operating Income	8.91	(3.24)	5.57	4.67	7.74	1.59	8.60	9.59	7.98	8.87	8.76	11.71	9.96	9.37	9.02	12.24	11.11	11.50	11.70	12.87
Interest Expense	--	--	--	--	1.46	1.03	0.90	0.73	--	--	0.61	0.27	0.16	0.19	0.24	0.29	0.29	0.32	0.32	0.40
Pretax Income	7.40	(4.54)	4.38	3.27	6.27	0.58	7.72	8.88	7.30	8.32	8.19	11.47	10.04	9.44	9.01	9.47	10.85	11.06	11.43	12.49
Tax Provision	2.70	(1.25)	1.16	1.47	2.15	0.69	1.94	2.32	1.61	2.15	1.84	2.61	2.16	2.17	2.05	2.83	2.55	2.74	2.89	2.86
Net Income	4.70	(3.28)	3.22	1.80	4.12	(0.11)	5.79	6.56	5.69	6.18	6.36	8.86	7.88	7.27	6.96	6.64	8.30	8.32	8.54	9.63
Basic EPS	0.22	(0.15)	0.14	49.58	0.18	(0.01)	0.25	0.28	0.24	0.26	0.27	0.36	0.32	0.30	0.28	0.27	0.34	0.33	0.34	0.38
Diluted EPS	0.21	(0.15)	0.14	49.58	0.18	(0.01)	0.25	0.27	0.24	0.26	0.27	0.36	0.32	0.29	0.28	0.27	0.33	0.33	0.34	0.37

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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	8.02	1.39	7.18	7.18	13.76	(1.14)	6.65	6.38	9.42	6.79	12.04	11.71	9.82	8.84	7.75	8.10	10.05	9.82	8.29	12.07
Capital Expenditures	1.04	1.32	1.83	1.12	3.59	3.01	2.99	4.44	1.60	5.27	4.14	3.77	4.47	4.34	3.20	1.97	3.98	1.34	2.54	1.72
Free Cash Flow*	6.98	0.06	5.35	6.06	10.18	(4.15)	3.66	1.94	7.83	1.52	7.90	7.94	5.35	4.50	4.55	6.14	6.07	8.48	5.75	10.36
Investing Cash Flow	(1.04)	(1.32)	(1.83)	(1.12)	(3.59)	(3.01)	(2.99)	(4.44)	(6.43)	(5.27)	(4.14)	(3.77)	(4.47)	(4.34)	(3.20)	(1.97)	(3.98)	(1.34)	(2.54)	(1.72)
Financing Cash Flow	(6.68)	0.72	(6.94)	(4.14)	(13.23)	6.92	(5.39)	(1.16)	(0.02)	(2.73)	(12.85)	(5.11)	(24.01)	(5.72)	(5.86)	(9.55)	(10.47)	(22.71)	(12.86)	(8.48)

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* Derived from reported values

Dividends Per Share

(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
Dividends Per Share	0.16	0.16	0.16	0.16	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	1.12	0.12	0.12	0.12	0.24	0.24	0.24	0.21

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