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Financial Statements — NTWK

Balance Sheet

(in millions USD)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Cash & Equivalents	27.12	14.74	18.13	22.69	17.36	18.77	21.27	24.53	19.13	12.34	15.66	15.53	15.26	20.95	16.55	23.96	30.57	25.59	27.00	33.71
Accounts Receivable	10.29	16.65	7.78	6.32	7.53	5.44	7.83	5.94	13.05	15.83	5.98	11.71	9.22	4.60	6.87	8.67	7.05	7.19	6.04	4.18
Total Current Assets	56.86	52.32	46.41	46.59	46.32	42.41	42.95	46.53	47.46	46.22	40.08	41.60	40.82	43.08	38.68	49.43	55.10	54.09	52.15	55.58
Property, Plant & Equipment	5.68	5.56	5.19	5.19	5.07	4.77	4.93	4.85	5.11	5.51	5.67	6.16	6.87	8.72	5.77	9.38	10.11	10.27	10.82	12.09
Goodwill	9.30	9.30	9.30	9.30	9.30	9.30	9.30	9.30	9.30	9.30	9.30	9.30	9.30	9.30	9.30	9.30	9.52	9.52	9.52	9.52
Intangible Assets	2.69	1.04	--	--	--	--	--	--	--	--	--	0.13	0.38	0.80	0.13	1.59	2.18	2.66	3.18	3.90
Total Non-current Assets*	11.68	19.60	16.27	16.03	6.82	15.73	16.12	16.27	16.72	17.08	17.39	16.78	18.73	21.74	17.19	23.18	26.97	27.41	28.74	31.03
Total Assets	77.84	71.92	62.69	62.63	62.44	58.14	59.07	62.80	64.19	63.31	57.47	58.38	59.55	64.82	55.87	72.61	82.08	81.50	80.89	86.61
Accounts Payable	8.71	8.13	8.06	9.19	8.01	7.10	7.33	8.41	8.23	6.71	6.71	6.55	7.10	7.42	6.80	6.81	6.32	6.39	6.37	6.70
Total Current Liabilities	27.63	27.04	20.00	21.66	19.71	18.74	19.96	22.37	23.87	22.89	17.81	20.77	17.66	19.36	18.27	20.83	23.60	21.03	21.01	23.48
Long-term Debt	0.35	0.39	0.39	0.20	0.08	0.02	0.03	0.04	0.06	0.15	0.26	0.33	0.38	0.48	0.29	1.07	0.85	1.09	0.12	1.79
Total Non-current Liabilities*	0.64	0.61	0.75	0.44	0.47	0.51	0.60	0.69	0.78	0.97	1.12	0.83	0.87	1.10	0.93	0.92	0.70	0.44	0.84	1.26
Total Liabilities	28.27	27.65	20.75	22.10	20.18	19.25	20.55	23.06	24.65	23.86	18.93	21.60	18.52	20.45	19.20	21.75	24.29	21.47	21.85	24.74
Retained Earnings	(38.34)	(42.10)	(43.40)	(43.65)	(41.29)	(43.86)	(45.29)	(44.14)	(44.21)	(44.13)	(44.46)	(44.90)	(39.82)	(42.37)	(44.87)	(39.65)	(37.48)	(37.21)	(38.61)	(38.80)
Total Stockholder Equity	41.59	37.18	35.94	35.79	37.83	35.45	33.92	34.72	34.84	35.30	34.46	33.81	37.72	40.31	33.46	45.40	51.06	53.10	52.60	54.65

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* Derived from reported values

Income Statement

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

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Total Revenue	20.72	19.83	18.81	15.01	18.41	17.54	15.54	14.60	16.45	15.46	15.24	13.79	13.51	12.39	14.24	13.54	14.81	15.47	13.42	15.37
Cost of Revenue	7.54	8.80	9.78	9.10	8.06	8.80	8.62	8.03	7.98	7.99	8.06	8.97	8.80	9.25	8.08	8.73	8.98	7.83	7.98	7.86
Gross Profit	13.18	11.03	9.03	5.91	10.35	8.74	6.92	6.56	8.47	7.47	7.18	4.82	4.71	3.14	6.16	4.82	5.83	7.64	5.44	7.50
Research & Development	0.15	0.17	0.25	0.21	0.28	0.30	0.33	0.36	0.34	0.35	0.34	0.36	0.30	0.47	0.38	0.58	0.25	0.24	0.28	0.24
Selling, General & Admin	8.54	7.86	7.48	7.54	--	--	--	--	--	--	--	--	3.51	3.51	3.73	3.84	3.84	3.73	3.97	4.08
Total Operating Expenses	8.70	8.02	7.73	7.75	7.15	7.19	7.41	7.32	7.67	6.16	6.15	7.72	5.64	6.19	5.81	6.37	6.37	5.99	6.08	6.37
Operating Income	4.48	3.01	1.30	(1.84)	3.20	1.55	(0.49)	(0.76)	0.80	1.32	1.03	(2.91)	(0.93)	(3.05)	0.35	(1.55)	(0.54)	1.65	(0.64)	1.14
Interest Expense	--	--	--	--	--	0.19	0.24	0.26	0.29	0.29	0.29	0.25	0.19	0.20	0.28	0.09	0.09	0.09	0.10	0.10
Pretax Income	4.69	3.10	1.44	(2.00)	4.47	1.99	(0.85)	0.45	1.22	0.46	1.13	(5.26)	4.47	(2.18)	0.41	(1.41)	0.14	2.64	0.72	2.58
Tax Provision	0.15	0.78	0.48	0.22	0.76	0.15	0.33	0.23	0.73	0.15	0.15	0.29	0.23	0.22	0.12	0.46	0.16	0.20	0.17	0.38
Net Income	3.76	1.30	0.25	(2.36)	2.58	1.42	(1.15)	0.07	(0.08)	0.33	0.41	(5.07)	2.54	(2.09)	0.03	(2.17)	(0.28)	1.41	0.19	1.93
Basic EPS	--	0.11	0.02	(0.20)	0.22	0.12	(0.10)	0.01	(0.01)	0.03	0.04	(0.44)	0.23	(0.19)	0.00	(0.21)	(0.02)	0.13	0.02	0.16
Diluted EPS	--	0.11	0.02	(0.20)	0.22	0.12	(0.10)	0.01	(0.01)	0.03	0.04	(0.44)	0.23	(0.19)	0.00	(0.21)	(0.02)	0.13	0.02	0.16

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Cash Flow Statement

(in millions USD)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Operating Cash Flow	14.67	(1.34)	(4.75)	5.30	0.44	(0.36)	(5.15)	5.52	6.51	(4.21)	0.60	(0.56)	0.88	0.03	1.66	(2.47)	8.56	0.36	(3.39)	5.34
Capital Expenditures	0.63	0.52	0.37	0.49	0.49	0.33	0.47	0.10	(0.43)	0.38	0.57	0.06	0.32	1.25	0.37	0.93	0.91	0.56	0.22	0.44
Free Cash Flow*	14.04	(1.86)	(5.12)	4.82	(0.04)	(0.69)	(5.62)	5.42	6.94	(4.59)	0.03	(0.62)	0.55	(1.23)	1.29	(3.39)	7.66	(0.20)	(3.61)	4.90
Investing Cash Flow	(2.27)	(1.55)	(0.31)	(0.44)	(0.43)	(0.31)	(0.42)	(0.11)	0.53	(0.25)	(0.57)	0.02	(0.24)	(0.81)	(0.37)	(0.90)	(0.79)	(0.38)	(0.20)	(0.39)
Financing Cash Flow	(0.10)	(0.36)	0.53	0.19	(0.04)	(1.77)	2.48	0.15	0.21	0.06	(0.03)	(0.20)	0.02	(0.54)	(0.04)	(0.55)	(0.21)	(0.16)	(0.46)	(0.68)

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* Derived from reported values