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Financial Statements — OFLX

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	47.91	49.76	53.23	49.37	50.73	49.23	51.70	45.87	45.71	45.27	46.36	37.95	39.88	35.48	37.70	30.57	30.27	28.97	32.91	27.25
Accounts Receivable	14.44	14.43	13.67	14.42	13.26	13.81	14.38	14.13	13.41	14.27	15.36	16.17	14.26	17.42	17.50	19.04	17.40	18.76	20.73	22.12
Inventory	14.73	13.28	13.40	14.31	14.52	15.18	14.56	16.05	15.93	15.58	15.60	16.15	17.38	17.79	17.76	21.83	21.54	17.82	15.57	12.84
Total Current Assets	78.75	79.25	83.02	81.62	80.70	80.52	83.62	80.91	76.48	77.52	80.19	74.85	72.63	72.76	75.76	76.05	71.51	67.41	71.74	65.56
Property, Plant & Equipment	10.36	10.53	10.16	10.32	10.02	9.91	9.70	9.51	9.47	9.13	8.95	9.06	8.70	8.59	8.40	8.56	8.50	8.36	8.57	8.62
Goodwill	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53
Total Non-current Assets*	21.93	22.06	14.60	22.23	22.08	22.23	22.27	21.96	23.14	21.69	20.05	20.74	21.74	21.52	21.93	16.97	17.43	17.03	17.18	17.29
Total Assets	100.67	101.31	104.95	103.85	102.78	102.75	105.89	102.87	99.62	99.21	100.23	95.59	94.38	94.28	97.68	93.02	88.95	84.44	88.92	82.85
Accounts Payable	2.99	2.96	2.53	2.08	2.06	2.19	2.66	2.59	2.29	2.86	2.09	1.47	1.87	2.05	2.29	2.58	2.68	2.40	3.36	1.85
Total Current Liabilities	13.99	13.85	15.96	14.56	13.81	14.37	17.44	15.02	13.44	14.44	18.08	15.07	15.65	16.77	22.39	20.98	19.52	16.72	22.79	21.26
Total Non-current Liabilities*	4.90	4.84	4.99	5.18	5.01	5.11	5.27	5.76	5.43	5.07	3.30	3.35	3.64	3.75	4.13	4.02	4.50	4.82	5.58	5.63
Total Liabilities	18.89	18.69	20.95	19.74	18.82	19.48	22.71	20.79	18.86	19.51	21.38	18.42	19.28	20.52	26.51	25.00	24.02	21.53	28.37	26.89
Retained Earnings	71.87	72.62	73.98	74.00	73.74	73.02	72.88	71.63	70.44	69.38	68.49	66.94	64.69	63.47	60.95	58.01	54.70	52.48	50.05	45.49
Total Stockholder Equity	82.10	82.86	84.19	84.20	84.00	83.26	83.11	81.98	80.64	79.56	78.69	76.98	74.89	73.57	70.98	67.84	64.73	62.70	60.35	55.78

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* Derived from reported values

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	24.06	23.09	25.21	24.23	25.53	23.33	26.97	24.88	24.62	25.22	28.15	27.50	25.84	29.99	30.82	31.63	31.75	31.29	35.46	31.73
Cost of Revenue	10.84	10.01	10.28	9.65	10.10	9.26	10.37	9.53	9.40	10.12	11.16	10.55	10.04	11.36	12.18	11.87	10.96	12.18	13.22	11.69
Gross Profit	13.22	13.09	14.93	14.58	15.42	14.07	16.59	15.35	15.22	15.10	16.99	16.95	15.80	18.63	18.64	19.76	20.79	19.11	22.24	20.04
Selling, General & Admin	3.46	3.77	4.19	4.08	4.13	3.89	4.40	3.85	4.08	3.76	4.50	4.04	4.37	4.79	4.37	4.75	6.75	4.75	5.15	5.72
Total Operating Expenses	10.17	10.77	10.95	10.40	10.70	10.02	10.83	9.88	9.94	10.04	10.88	10.09	10.28	11.32	10.97	11.12	13.45	11.75	12.24	11.71
Operating Income	3.05	2.31	3.97	4.18	4.72	4.05	5.76	5.47	5.28	5.06	6.11	6.86	5.52	7.31	7.67	8.64	7.34	7.37	10.00	8.33
Pretax Income	3.49	2.67	4.47	4.69	5.44	4.64	6.11	6.08	5.86	5.58	6.67	7.32	5.94	7.62	7.95	8.46	7.22	7.35	10.02	8.32
Tax Provision	0.88	0.67	1.14	1.06	1.34	1.12	1.47	1.48	1.39	1.38	1.81	1.75	1.39	1.88	1.77	1.92	1.76	1.88	2.42	2.16
Net Income	2.68	2.08	3.42	3.69	4.16	3.57	4.68	4.62	4.50	4.22	4.89	5.58	4.56	5.74	6.18	6.54	5.45	5.45	7.60	6.15
Basic EPS	0.27	0.21	0.34	0.37	0.41	0.35	0.45	0.46	0.45	0.42	0.49	0.55	0.45	0.57	0.61	0.65	0.54	0.54	--	--
Diluted EPS	0.27	0.21	0.34	0.37	0.41	0.35	0.45	0.46	0.45	0.42	0.49	0.55	0.45	--	--	--	--	--	--	--

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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	1.77	0.61	7.51	2.66	5.46	1.56	9.76	3.99	4.40	2.70	11.93	2.04	7.99	1.47	10.68	3.70	4.75	(3.88)	11.99	2.18
Capital Expenditures	0.18	0.71	0.21	0.62	0.44	0.55	0.56	0.34	0.64	0.46	0.19	0.64	0.36	0.45	0.13	0.31	0.43	0.08	0.25	0.20
Free Cash Flow*	1.59	(0.10)	7.30	2.04	5.01	1.00	9.20	3.65	3.77	2.24	11.74	1.40	7.62	1.02	10.55	3.38	4.32	(3.95)	11.73	1.98
Investing Cash Flow	(0.18)	(0.71)	(0.21)	(0.62)	(0.44)	(0.55)	(0.56)	(0.34)	(0.64)	(0.46)	(0.19)	(0.64)	(0.36)	(0.45)	(0.12)	(0.31)	(0.42)	(0.08)	(0.25)	(0.20)
Financing Cash Flow	(3.43)	(3.43)	(3.43)	(3.43)	(3.43)	(3.43)	(3.43)	(3.43)	(3.33)	(3.33)	(3.33)	(3.33)	(3.23)	(3.23)	(3.23)	(3.23)	(3.03)	--	(6.06)	(3.16)

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* Derived from reported values

Dividends Per Share

(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
Dividends Per Share	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.33	0.33	0.33	0.33	0.32	0.32	0.32	0.32	0.30	0.30	0.30

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