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Financial Statements — SBDS

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	35.45	16.46	20.03	16.33	18.12	206.39	11.98	12.49	20.10	15.41	19.84	16.55	60.60	25.69	23.29	17.18	26.73	15.86	25.10	9.53
Accounts Receivable	29.86	38.65	29.76	15.87	32.18	52.86	39.44	38.27	36.78	39.03	42.73	30.74	24.07	17.20	26.18	21.86	22.77	25.87	21.51	15.20
Inventory	59.60	82.88	81.65	84.83	84.13	103.07	108.58	106.80	100.78	112.33	111.61	114.08	113.66	125.01	132.99	165.76	128.24	126.52	102.34	113.63
Total Current Assets	135.52	147.74	140.21	128.25	148.61	372.61	172.22	172.49	187.62	191.65	196.07	184.88	211.70	178.91	195.10	223.95	192.05	180.43	158.84	144.74
Property, Plant & Equipment	10.09	12.38	13.20	15.78	17.08	23.11	24.20	24.23	27.90	26.48	26.16	26.02	20.70	15.36	15.17	14.61	13.27	11.33	10.60	6.68
Goodwill	73.12	73.12	73.12	73.12	73.12	73.12	73.12	124.80	169.65	169.65	169.65	405.21	384.90	382.66	382.66	382.66	382.66	410.56	410.56	406.24
Intangible Assets	95.27	97.61	100.04	177.21	181.39	185.43	189.70	193.91	211.83	216.41	221.01	240.70	229.98	229.58	234.63	239.70	244.75	252.33	257.23	267.45
Total Non-current Assets	207.50	214.93	220.13	302.80	311.09	319.79	322.84	380.74	454.39	456.63	463.25	713.98	669.47	661.13	667.25	673.51	667.12	701.80	678.90	680.76
Total Assets	343.01	362.68	360.34	431.05	459.70	692.40	495.06	553.23	642.00	648.27	659.32	898.86	881.17	840.04	862.35	897.46	859.16	882.22	837.74	825.50
Accounts Payable	11.68	7.53	13.07	10.66	9.95	23.03	69.60	61.05	24.45	24.33	21.85	11.53	13.87	8.83	11.78	22.18	13.46	13.29	11.77	9.65
Total Current Liabilities	43.40	41.59	47.37	40.07	41.10	486.97	121.71	109.70	75.33	68.50	88.56	62.72	68.24	54.11	67.01	61.53	47.74	52.53	46.57	29.09
Long-term Debt	249.25	263.83	242.07	235.17	238.36	427.89	150.69	161.14	162.17	170.21	149.24	165.28	141.31	107.35	113.38	171.92	152.33	147.74	128.15	375.06
Total Non-current Liabilities	257.27	274.79	261.58	257.17	262.75	30.81	179.99	193.51	206.93	217.34	198.49	250.58	229.78	211.32	220.34	284.15	256.72	258.58	217.00	391.53
Total Liabilities*	300.67	316.38	314.34	331.91	346.52	570.73	361.35	385.22	405.27	409.82	418.06	538.33	522.53	472.75	498.92	546.81	508.58	520.44	476.86	--
Retained Earnings	(339.82)	(335.43)	(329.96)	(269.33)	(254.30)	(241.01)	(228.81)	(191.83)	(121.97)	(118.86)	(115.46)	8.74	5.96	6.67	5.75	(5.59)	(3.38)	8.66	10.69	34.60
Total Stockholder Equity	42.34	46.29	46.00	99.14	113.18	121.67	133.71	168.01	236.73	238.46	241.26	360.53	358.63	367.29	363.43	350.65	350.59	361.78	360.88	--

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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	88.46	62.88	94.03	53.04	92.26	77.25	143.54	94.14	131.55	85.32	165.32	110.32	130.93	88.21	197.24	102.16	136.02	82.20	176.47	69.43
Cost of Revenue*	35.44	29.98	37.00	21.19	35.66	34.65	55.77	54.82	48.91	34.78	68.90	42.07	47.86	33.80	79.28	37.48	49.34	33.35	64.75	28.41
Gross Profit	53.02	32.90	57.03	31.85	56.60	42.61	87.76	39.32	82.64	50.54	96.42	68.26	83.07	54.40	117.97	64.68	86.68	48.85	111.72	41.02
Selling, General & Admin	42.61	6.00	5.90	5.90	5.80	6.90	7.70	61.12	70.81	48.41	79.95	61.33	63.52	44.62	84.75	59.49	69.17	45.64	82.54	28.58
Total Operating Expenses	49.51	37.64	133.86	48.02	66.43	53.25	142.98	154.60	80.40	56.90	337.21	69.58	72.01	51.21	91.15	67.97	106.62	52.08	94.42	36.71
Operating Income	3.51	(4.74)	(76.83)	(16.18)	(9.84)	(10.64)	(55.22)	(115.29)	2.24	(6.35)	(240.79)	(1.32)	11.07	3.20	26.82	(3.28)	(19.94)	(3.23)	17.30	4.31
Pretax Income	(4.25)	(12.08)	(83.81)	(23.48)	(19.09)	(15.63)	(59.78)	(118.35)	(1.34)	(9.68)	(243.81)	(3.11)	14.12	1.24	24.19	(5.00)	(21.69)	(4.11)	14.32	2.07
Tax Provision	0.14	(6.62)	(0.65)	(0.55)	1.68	2.94	(1.56)	(6.90)	2.69	(3.19)	(32.95)	(6.19)	2.61	0.31	4.68	(0.98)	(1.82)	(0.88)	1.90	(0.05)
Net Income	(4.39)	(5.47)	(83.17)	(22.93)	(20.77)	(18.58)	(58.22)	(111.45)	(4.04)	(6.48)	(210.86)	3.08	7.42	0.92	11.33	(2.20)	(12.04)	(2.03)	(32.22)	1.18
Basic EPS	(1.72)	(2.18)	(45.73)	(9.22)	(8.93)	(0.21)	(0.64)	(1.19)	(0.05)	(0.06)	(2.04)	0.07	0.12	0.01	0.17	(0.03)	(0.19)	(0.03)	0.07	0.00
Diluted EPS	(1.72)	(2.18)	(45.73)	(9.22)	(8.93)	(0.21)	(0.64)	(1.19)	(0.05)	(0.06)	(2.04)	0.07	0.12	0.01	0.17	(0.03)	(0.19)	(0.03)	0.07	0.00

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* Derived from reported values

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	36.07	(16.07)	6.42	11.24	10.93	(75.19)	12.99	0.38	15.68	(18.53)	23.26	(12.63)	37.09	14.70	67.72	(23.42)	13.60	(25.51)	41.42	(51.66)
Capital Expenditures	--	--	--	--	--	3.21	3.00	6.29	2.84	2.39	2.15	3.48	1.65	1.82	1.73	2.93	2.89	1.70	5.54	5.10
Free Cash Flow*	--	--	--	--	--	(78.39)	9.99	(5.91)	12.84	(20.91)	21.11	(16.11)	35.45	12.88	66.00	(26.35)	10.71	(27.21)	35.88	(56.77)
Investing Cash Flow	(1.32)	(2.31)	(2.46)	(3.18)	(3.21)	(3.21)	(3.00)	(6.29)	(2.84)	(2.39)	(2.13)	(42.06)	(7.07)	(1.82)	(1.73)	(2.93)	(2.89)	(2.47)	(5.48)	(138.41)
Financing Cash Flow	(15.62)	14.90	(0.23)	(9.85)	(196.18)	272.81	(10.47)	(1.43)	(8.10)	16.34	(18.28)	11.20	4.77	(10.55)	(59.64)	17.08	0.27	18.75	(20.37)	166.85

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* Derived from reported values