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Financial Statements — RELL

Balance Sheet

(in millions USD)

Metric	Q1 2027	Q4 2026	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
Cash & Equivalents	36.92	31.78	29.49	33.14	35.65	35.90	36.67	26.64	23.04	24.26	18.88	22.77	24.12	24.98	24.65	26.11	30.63	35.49	39.15	39.67
Short-term Investments	--	--	--	--	--	--	--	--	--	--	--	--	--	0.00	0.00	5.00	5.00	5.00	--	--
Accounts Receivable	34.94	33.16	27.04	27.39	27.04	24.12	24.93	25.77	30.86	24.85	29.13	23.91	25.58	30.07	42.15	34.88	32.57	29.88	31.61	27.49
Inventory	103.28	103.02	107.62	105.17	104.64	102.80	98.37	110.69	110.99	110.15	112.64	116.95	113.60	110.40	101.41	97.43	89.08	80.39	73.67	70.74
Total Current Assets	179.58	172.73	169.98	171.54	170.28	165.89	163.51	165.53	167.38	161.65	163.39	166.56	165.57	168.08	170.84	165.94	160.84	153.21	147.79	141.28
Property, Plant & Equipment	19.81	19.00	18.89	19.11	18.44	18.36	18.14	20.17	20.61	20.68	20.72	21.36	21.03	20.82	19.34	17.96	17.64	16.96	16.84	17.09
Intangible Assets	0.27	0.28	0.30	0.31	0.33	0.35	0.36	1.52	1.58	1.64	1.70	1.77	1.83	1.89	1.96	2.03	1.95	2.01	2.08	2.14
Total Non-current Assets	32.12	29.29	29.82	30.22	29.79	29.95	26.30	29.70	30.48	30.79	30.22	29.93	29.95	29.97	28.36	27.16	26.75	26.61	22.90	23.57
Total Assets	211.69	202.02	199.80	201.77	200.07	195.84	189.81	195.23	197.86	192.45	193.61	196.49	195.52	198.05	199.20	193.10	187.59	179.82	170.69	164.85
Accounts Payable	22.65	19.59	23.01	23.57	23.17	21.34	22.49	19.98	19.76	15.46	18.39	22.51	21.19	23.54	24.69	24.60	25.28	23.99	20.74	18.87
Total Current Liabilities	38.64	36.37	37.82	41.44	38.70	36.79	34.74	36.69	36.27	32.03	32.29	35.97	33.16	36.59	42.18	42.69	44.33	41.21	37.88	35.53
Total Non-current Liabilities	3.83	1.95	1.83	1.86	2.00	2.39	2.17	2.35	2.53	2.46	2.70	1.88	2.00	2.14	2.08	2.32	2.59	2.77	3.19	3.90
Total Liabilities	42.47	38.32	39.65	43.29	40.70	39.18	36.91	39.03	38.80	34.49	34.98	37.85	35.16	38.73	44.26	45.01	46.92	43.97	41.08	39.44
Retained Earnings	85.46	82.28	79.45	79.41	80.39	79.34	79.12	82.03	83.63	83.73	84.69	84.79	87.43	87.04	83.76	78.25	73.54	68.03	60.56	58.48
Total Stockholder Equity	169.23	163.70	160.15	158.48	159.37	156.66	152.90	156.19	159.06	157.95	158.62	158.64	160.35	159.32	154.94	148.09	140.66	135.85	129.61	125.41

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Income Statement

(in millions USD)

Metric	Q1 2027	Q4 2026	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
Total Revenue	64.92	66.20	55.47	52.29	54.61	51.89	53.80	49.49	53.73	47.37	52.38	44.13	52.58	58.83	70.36	65.91	67.56	61.63	55.31	53.98
Cost of Revenue*	42.43	45.54	37.79	36.21	37.68	35.51	37.13	34.17	37.30	32.65	36.94	31.59	35.32	42.43	47.96	44.05	44.53	41.45	37.74	36.32
Gross Profit	22.49	20.66	17.68	16.08	16.93	16.38	16.67	15.33	16.43	14.72	15.44	12.54	17.26	16.41	22.41	21.85	23.03	20.18	17.57	17.66
Selling, General & Admin	17.38	17.64	16.18	15.94	15.96	15.57	14.50	16.00	16.11	14.84	14.43	14.49	15.79	15.01	14.78	14.68	14.25	15.17	13.95	13.14
Total Operating Expenses*	17.38	16.79	16.18	15.95	15.96	15.74	19.42	15.99	16.11	14.84	14.43	30.35	15.79	15.01	14.79	14.65	14.25	15.19	13.95	13.14
Operating Income	5.12	3.87	1.50	0.13	0.97	0.63	(2.74)	(0.67)	0.32	(0.11)	1.01	(2.02)	1.47	1.39	7.61	7.20	8.78	4.99	3.62	4.52
Pretax Income	5.05	4.15	1.20	(0.20)	2.33	1.96	(3.09)	(1.05)	0.65	(0.14)	0.98	(2.29)	1.61	1.54	8.00	7.07	8.43	4.79	3.50	4.67
Tax Provision	0.99	0.45	0.30	(0.07)	0.42	0.89	(1.03)	(0.30)	0.06	(0.02)	0.23	(0.49)	0.38	(2.58)	1.66	1.52	2.11	(3.49)	0.61	0.55
Net Income	4.06	3.70	0.89	(0.12)	1.91	1.08	(2.06)	(0.75)	0.59	(0.12)	0.75	(1.80)	1.23	4.12	6.34	5.55	6.32	8.28	2.89	4.12

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* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q1 2027	Q4 2026	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
Operating Cash Flow	5.87	2.14	(2.65)	(0.10)	1.37	0.07	4.60	5.47	0.41	7.24	(2.53)	0.80	1.01	3.21	(4.26)	(3.92)	(3.23)	3.37	(1.21)	4.63
Capital Expenditures	1.70	0.99	0.76	1.61	1.02	0.82	0.55	0.52	0.93	0.98	0.40	1.52	1.14	2.40	2.23	1.30	1.44	0.96	0.55	0.77
Free Cash Flow*	4.18	1.15	(3.41)	(1.70)	0.34	(0.74)	4.05	4.95	(0.51)	6.26	(2.93)	(0.71)	(0.13)	0.81	(6.49)	(5.22)	(4.67)	2.41	(1.77)	3.86
Investing Cash Flow	(1.70)	0.31	(0.76)	(1.61)	(1.02)	(0.98)	6.44	(0.52)	(0.92)	(0.98)	(0.40)	(1.51)	(1.14)	(2.40)	2.77	(1.11)	(1.44)	(5.96)	(0.55)	(0.77)
Financing Cash Flow	1.04	(0.32)	(0.62)	(0.71)	(0.89)	(0.84)	(0.85)	(0.69)	(0.87)	(0.60)	(0.84)	(0.83)	(0.63)	(0.47)	(0.32)	0.69	0.50	(0.46)	1.06	(0.17)

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* Derived from reported values