Financial Statements — RGP

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	61.23	82.37	82.76	89.81	77.52	86.15	72.50	78.20	89.63	108.89	113.84	95.77	112.60	116.78	103.91	89.45	72.58	104.22	82.19	70.63
Accounts Receivable	69.74	71.92	79.33	86.49	93.56	99.21	101.14	106.89	106.47	108.52	112.11	129.95	131.63	137.36	143.58	153.76	157.21	153.15	150.52	143.36
Total Current Assets	145.78	169.55	181.09	193.19	188.25	203.69	195.19	201.72	211.47	240.76	251.34	242.18	253.54	264.07	262.55	278.75	262.16	308.54	277.76	260.02
Property, Plant & Equipment	3.45	3.44	3.78	3.98	4.21	4.42	4.61	4.74	3.51	3.76	4.35	14.00	14.85	15.38	16.13	16.73	17.32	17.66	18.51	19.24
Goodwill	28.76	28.76	28.76	28.76	28.76	28.76	97.59	139.63	219.97	216.58	216.96	217.03	206.81	206.72	206.44	209.18	208.46	209.79	214.80	214.91
Intangible Assets	14.52	15.15	15.90	16.64	17.79	18.98	20.83	22.24	23.81	9.57	10.90	12.42	10.42	11.52	12.33	13.60	14.62	15.76	18.05	19.26
Total Non-current Assets*	20.53	20.73	24.00	25.68	26.58	26.97	180.43	223.16	301.40	15.66	271.82	282.68	268.85	31.24	269.77	271.77	271.86	35.20	281.98	278.20
Total Assets	231.90	257.40	274.11	289.27	287.21	304.69	375.63	424.87	512.87	510.91	523.16	524.86	522.39	532.00	532.32	550.51	534.02	581.47	559.74	538.21
Accounts Payable	10.39	12.02	11.51	11.70	12.40	13.90	13.20	13.58	14.02	15.22	17.37	17.52	15.66	14.46	16.55	16.63	12.92	13.63	17.77	15.88
Total Current Liabilities	51.09	67.46	66.12	73.12	58.61	75.40	74.21	73.61	74.59	72.43	84.15	86.76	83.89	97.08	102.09	100.99	91.81	124.32	115.64	99.09
Long-term Debt	--	--	--	--	--	0.00	0.00	0.00	0.00	0.00	--	--	--	--	--	20.00	20.00	54.00	54.00	44.00
Total Non-current Liabilities*	19.53	20.17	21.31	21.57	22.24	22.21	23.59	25.59	31.07	19.72	24.16	24.51	19.66	20.40	23.40	47.38	50.26	84.70	87.07	85.53
Total Liabilities	70.62	87.63	87.43	94.69	80.85	97.61	97.80	99.20	105.65	92.15	108.30	111.26	103.55	117.48	125.49	148.37	142.07	209.02	202.71	184.61
Retained Earnings	(184.86)	(174.26)	(155.52)	(141.67)	(126.88)	(121.57)	(45.89)	4.14	78.05	88.60	82.98	85.93	85.86	87.65	80.71	78.61	66.08	52.74	36.92	22.21
Total Stockholder Equity	161.28	169.77	186.68	194.59	206.36	207.08	277.83	325.68	407.22	418.76	414.86	413.60	418.84	414.52	406.84	402.15	391.96	372.45	357.03	353.60

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* Derived from reported values

Income Statement

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

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	98.09	106.12	107.93	117.73	120.23	139.34	129.44	145.62	136.94	148.20	151.31	163.13	170.17	184.45	186.78	200.36	204.06	217.03	204.61	200.24
Cost of Revenue	61.42	66.19	69.35	74.03	72.76	83.36	84.06	89.53	86.95	88.62	95.30	99.65	103.17	108.73	115.17	118.01	120.60	127.36	127.82	121.50
Gross Profit	36.67	39.93	38.58	43.71	47.47	55.98	45.37	56.09	49.99	59.58	56.01	63.48	67.00	75.72	71.61	82.35	83.47	89.68	76.79	78.74
Selling, General & Admin	43.08	54.63	45.85	54.39	47.92	50.62	51.19	51.31	48.91	46.35	49.59	52.99	59.93	56.51	59.37	56.78	56.19	59.36	57.09	56.88
Total Operating Expenses*	43.97	55.69	46.92	55.88	49.46	121.47	95.10	55.12	54.79	48.30	51.75	117.25	62.12	58.67	64.49	58.87	58.33	61.54	59.29	112.37
Operating Income	(7.31)	(15.76)	(8.34)	(12.17)	(1.99)	(65.50)	(49.72)	(76.73)	(4.80)	11.29	4.26	8.35	4.88	17.05	7.12	23.48	25.14	28.14	17.50	19.78
Interest Expense	--	--	--	--	--	--	--	--	--	--	--	--	--	(0.11)	0.15	0.20	0.32	0.32	0.31	0.22
Pretax Income	(7.53)	(15.50)	(8.77)	(11.95)	(1.93)	(65.33)	(49.64)	(76.45)	(4.65)	11.50	4.49	8.65	5.19	17.16	7.02	23.31	25.13	27.76	17.23	19.87
Tax Provision	0.44	0.57	0.70	0.71	0.48	7.97	(5.59)	(7.73)	1.05	1.03	1.94	3.75	2.08	5.39	-0.00	5.88	6.99	7.23	(2.19)	5.57
Net Income	(7.97)	(16.07)	(9.47)	(12.66)	(2.40)	(73.31)	(44.05)	(68.71)	(5.71)	10.47	2.55	4.89	3.12	11.77	7.02	17.43	18.14	20.53	19.42	14.31
Basic EPS	(0.23)	--	(0.28)	(0.38)	(0.07)	(2.21)	(1.34)	(2.08)	(0.17)	0.31	0.08	0.15	0.09	0.35	0.21	0.52	0.55	0.63	0.59	0.43
Diluted EPS	(0.23)	--	(0.28)	(0.38)	(0.07)	(2.21)	(1.34)	(2.08)	(0.17)	0.31	0.08	0.14	0.09	0.34	0.21	0.51	0.53	0.61	0.58	0.42

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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	(18.86)	2.09	(8.72)	15.89	(7.83)	16.75	0.66	1.80	(0.31)	3.17	20.51	0.46	(2.21)	17.76	40.22	28.95	(5.30)	26.77	19.22	3.00
Capital Expenditures	0.29	0.27	0.10	0.32	0.12	0.29	0.42	1.74	0.27	0.12	0.14	0.34	0.55	0.57	0.28	0.46	0.71	0.34	0.32	1.27
Free Cash Flow*	(19.15)	1.83	(8.83)	15.57	(7.95)	16.46	0.24	0.06	(0.57)	3.04	20.37	0.12	(2.76)	17.19	39.95	28.50	(6.00)	26.43	18.89	1.72
Investing Cash Flow	(0.27)	1.62	(0.10)	(0.32)	(0.12)	(0.49)	(0.42)	(1.74)	(10.92)	(0.12)	(0.33)	(7.55)	(0.55)	2.40	(0.28)	(0.45)	2.28	(0.60)	(0.09)	(1.26)
Financing Cash Flow	(1.88)	(2.39)	(1.22)	(2.37)	(1.55)	(4.62)	(5.74)	(9.69)	(7.68)	(7.73)	(1.74)	(9.68)	(1.56)	(7.59)	(25.88)	(9.33)	(29.12)	(2.93)	(7.15)	8.09

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* Derived from reported values

Dividends Per Share

(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
Dividends Per Share	0.07	0.07	0.07	0.07	0.07	0.07	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14

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