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Financial Statements — SIF

Balance Sheet

(in millions USD)

Metric	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	Q1 2022	Q4 2021
Cash & Equivalents	0.08	0.30	1.11	0.49	1.98	1.92	3.14	1.71	1.70	0.75	3.24	0.37	0.60	0.32	1.16	1.17	0.11	0.12	0.75	0.35
Short-term Investments	--	--	--	--	--	--	--	--	1.71	1.73	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	14.22	14.54	16.85	--	17.97	14.68	12.42	--	20.20	17.40	15.31	--	--	--	--	--	--	--	--	--
Inventory	10.07	6.93	6.56	4.19	7.40	6.20	5.68	6.23	13.42	13.85	12.43	8.85	10.61	11.28	8.32	8.97	12.52	14.54	14.98	12.55
Total Current Assets	44.88	42.22	37.77	35.09	38.10	38.10	38.94	54.32	55.00	51.62	47.58	41.47	41.70	41.41	41.16	38.78	42.63	47.44	45.33	47.57
Property, Plant & Equipment	19.35	19.95	20.90	21.79	22.86	24.29	25.35	26.26	33.91	34.86	35.88	36.29	37.39	38.54	39.63	39.27	40.25	41.34	42.42	42.71
Goodwill	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.49
Intangible Assets	--	--	--	--	--	--	--	--	0.16	0.20	0.25	0.28	0.33	0.40	0.45	0.48	0.57	0.66	0.74	0.87
Total Non-current Assets*	35.16	35.98	37.18	38.30	39.19	40.73	42.05	50.30	51.33	52.57	53.91	54.52	55.86	57.30	58.61	58.49	59.64	61.04	62.45	63.10
Total Assets	80.04	78.19	74.94	73.39	77.29	78.83	80.98	104.62	106.33	104.19	101.48	95.99	97.56	98.71	99.77	97.27	102.26	108.48	107.77	110.67
Accounts Payable	9.42	7.47	7.30	5.80	8.95	11.03	8.82	11.57	14.97	17.68	14.83	13.50	11.47	14.87	13.85	10.39	10.58	10.52	11.76	9.81
Short-term Debt	4.85	2.76	0.39	7.97	8.37	8.96	12.63	20.14	19.69	17.52	16.06	16.29	14.95	13.00	11.55	11.16	10.11	12.84	9.30	8.93
Total Current Liabilities	25.38	23.26	21.99	22.24	25.65	30.39	31.01	54.01	55.43	52.78	47.86	40.95	38.83	38.98	37.40	32.59	31.15	33.82	36.24	35.97
Long-term Debt	0.02	0.03	0.04	0.05	0.06	0.07	0.09	0.00	3.62	4.08	4.39	2.46	2.99	3.31	3.54	3.51	2.90	3.27	3.56	2.67
Total Non-current Liabilities*	13.13	13.50	14.25	14.27	15.80	16.07	16.29	20.19	21.07	21.75	22.37	20.71	22.66	23.30	23.80	23.99	24.15	24.91	25.56	25.08
Total Liabilities*	38.50	36.75	36.24	36.51	41.44	46.46	47.31	74.20	76.51	74.53	70.24	61.66	61.49	62.27	61.19	56.58	55.30	58.73	61.79	61.05
Retained Earnings	21.55	21.59	18.94	17.15	17.58	14.17	15.57	17.88	18.32	18.25	19.84	23.26	26.37	27.00	29.37	31.96	38.88	41.54	37.91	41.60
Total Stockholder Equity	41.53	41.44	38.70	36.89	35.85	32.37	33.68	30.43	29.83	29.66	31.25	34.34	36.06	36.44	38.57	40.69	46.97	49.75	45.98	49.62

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* Derived from reported values

Income Statement

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

Metric	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	Q1 2022	Q4 2021
Total Revenue	26.15	26.44	23.97	22.81	22.10	19.03	20.88	2.78	29.26	26.54	21.05	24.63	21.85	19.24	21.30	18.63	21.45	24.57	19.25	24.32
Cost of Revenue	22.72	20.78	18.78	20.62	16.20	17.46	19.95	4.79	24.73	23.82	20.32	23.56	18.38	17.52	20.04	22.33	21.08	23.11	19.24	23.07
Gross Profit	3.42	5.66	5.19	2.19	5.90	1.57	0.93	(2.01)	4.53	2.73	0.74	1.07	3.48	1.72	1.26	(3.70)	0.37	1.46	0.01	1.25
Selling, General & Admin	3.10	2.99	2.65	2.57	2.64	2.35	2.84	1.19	3.15	3.21	3.58	3.51	3.39	3.85	3.28	2.87	2.82	2.68	3.54	3.15
Total Operating Expenses*	3.14	3.00	2.63	2.58	2.64	2.35	2.84	1.07	3.19	3.25	3.62	3.56	3.45	3.93	3.33	2.93	2.88	2.74	3.66	3.70
Operating Income	0.29	2.66	2.56	(0.39)	3.26	(0.78)	(1.91)	(3.08)	1.34	(0.52)	(2.88)	(2.49)	0.03	(2.21)	(2.07)	(6.62)	(2.51)	(1.28)	(3.65)	(2.45)
Interest Expense	--	--	--	--	--	--	--	--	--	0.96	0.43	0.43	0.31	0.34	0.28	0.19	0.15	0.19	0.12	0.16
Pretax Income	(0.02)	2.35	2.19	(0.43)	3.34	(1.25)	(2.42)	(3.80)	0.13	(1.54)	(3.37)	(3.07)	(0.60)	(2.34)	(2.52)	(6.93)	(2.67)	3.66	(3.74)	(2.94)
Tax Provision	0.02	(0.31)	0.41	0.06	0.04	0.08	0.01	(0.12)	0.06	0.05	0.05	0.03	0.04	0.03	0.07	(0.01)	-0.00	0.02	(0.05)	(0.45)
Net Income	(0.04)	2.65	1.79	(0.43)	3.41	(1.39)	(2.32)	(0.44)	0.07	(1.59)	(3.42)	(3.10)	(0.63)	(2.37)	(2.59)	(6.92)	(2.67)	3.64	(3.69)	(2.50)
Basic EPS	(0.01)	0.44	0.29	(0.07)	0.56	(0.23)	(0.38)	(0.08)	0.01	(0.26)	(0.57)	(0.52)	(0.11)	(0.40)	(0.44)	(1.17)	(0.46)	0.62	(0.64)	(0.44)
Diluted EPS	(0.01)	0.43	0.29	(0.07)	0.56	(0.23)	(0.38)	(0.08)	0.01	(0.26)	(0.57)	(0.52)	(0.11)	(0.40)	(0.44)	(1.16)	(0.46)	0.61	(0.64)	(0.42)

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* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	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	Q1 2022	Q4 2021
Operating Cash Flow	(1.81)	(2.90)	8.08	0.73	0.37	2.84	(3.81)	--	0.38	(3.21)	(2.14)	0.91	(1.90)	(0.66)	0.29	(0.40)	3.89	(4.43)	1.24	0.44
Capital Expenditures	0.33	0.12	0.10	0.16	0.06	0.15	0.11	(0.05)	0.73	0.82	0.50	0.55	0.47	0.89	0.55	0.70	1.01	1.03	0.47	(0.90)
Free Cash Flow*	(2.15)	(3.02)	7.98	0.57	0.31	2.69	(3.92)	--	(0.35)	(4.03)	(2.63)	0.36	(2.37)	(1.55)	(0.25)	(1.10)	2.89	(5.46)	0.77	1.34
Investing Cash Flow	--	--	--	--	--	--	--	--	(0.73)	(2.56)	(0.50)	(0.54)	(0.47)	(0.88)	(0.53)	(0.69)	(1.01)	(1.02)	(0.47)	0.90
Financing Cash Flow	--	--	--	--	--	--	--	--	1.32	3.32	5.47	(0.59)	2.66	0.70	0.12	2.14	(2.89)	4.84	(0.36)	(1.24)

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* Derived from reported values