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Financial Statements — TBRG

Balance Sheet

(in millions USD)

Metric	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	Q2 2021
Cash & Equivalents	35.42	24.85	19.92	12.28	10.12	12.32	8.59	7.71	4.12	3.85	1.47	7.25	6.82	6.95	15.56	15.11	15.98	11.43	17.11	19.13
Accounts Receivable	50.91	54.97	56.77	56.43	56.58	53.75	56.68	59.60	64.22	59.72	59.02	54.89	54.73	51.31	45.63	48.78	41.48	34.43	30.54	30.95
Inventory	0.96	0.62	0.35	0.44	0.60	0.77	0.92	0.79	0.98	0.48	0.94	0.96	1.18	0.78	1.75	1.13	0.57	0.86	1.15	1.42
Total Current Assets	109.70	104.64	102.57	90.26	87.33	90.27	91.62	91.58	91.90	111.46	78.80	82.47	82.30	74.56	80.81	86.97	80.80	69.00	70.98	72.33
Property, Plant & Equipment	3.18	2.48	2.20	2.56	2.36	2.29	5.05	8.48	8.75	8.97	8.71	8.74	9.40	9.88	10.30	10.88	11.47	11.59	12.10	12.71
Goodwill	172.57	172.57	172.57	172.57	172.57	172.57	172.57	172.57	172.57	171.91	198.25	198.25	198.25	198.25	198.58	198.59	197.88	177.71	177.20	177.75
Intangible Assets	61.54	64.52	67.56	70.61	73.65	76.71	79.83	82.96	86.09	89.21	89.96	93.97	97.99	102.00	106.49	110.97	115.73	95.20	98.88	102.35
Total Non-current Assets*	297.84	297.89	296.84	299.89	301.51	304.16	309.91	320.70	324.51	322.97	350.73	352.30	354.55	356.40	357.18	358.52	359.53	314.35	316.40	320.83
Total Assets	407.54	402.53	399.41	390.15	388.84	394.43	401.53	412.29	416.42	434.42	429.53	434.76	436.85	430.96	438.00	445.49	440.33	383.35	387.38	393.16
Accounts Payable	22.48	19.55	20.24	19.67	14.87	15.04	14.03	15.85	11.36	10.13	13.37	14.48	12.64	7.04	7.48	8.00	7.24	8.08	5.45	6.85
Total Current Liabilities	61.50	57.96	53.75	50.18	51.68	52.98	51.00	51.71	47.16	48.23	54.79	47.76	49.15	44.46	45.40	48.71	46.74	46.43	41.61	50.24
Long-term Debt	163.85	164.63	164.34	166.09	167.83	171.58	176.27	180.04	184.81	198.41	138.75	141.42	135.60	139.53	137.17	137.96	136.63	99.36	111.30	112.63
Total Non-current Liabilities*	167.35	166.61	165.31	166.80	168.65	172.76	177.88	179.48	184.58	199.57	146.76	156.46	154.14	154.80	159.63	163.84	162.84	114.35	129.78	131.38
Total Liabilities	228.85	224.57	219.05	216.98	220.33	225.74	228.89	231.19	231.74	247.80	201.55	204.21	203.29	199.25	205.04	212.55	209.58	160.78	171.40	181.62
Retained Earnings	(11.72)	(12.22)	(6.31)	(11.91)	(14.49)	(14.95)	(9.24)	0.57	5.62	8.13	50.61	54.17	57.01	53.92	51.40	49.24	46.17	38.05	32.65	29.91
Total Stockholder Equity	178.69	177.96	180.36	173.17	168.51	168.70	172.65	181.10	184.67	186.62	227.98	230.55	233.56	231.71	232.96	232.93	230.75	222.57	215.99	211.54

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* Derived from reported values

Income Statement

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

Metric	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	Q2 2021
Total Revenue	86.27	87.79	86.11	85.73	87.21	90.84	83.83	84.73	83.25	85.87	82.71	84.62	86.23	83.22	82.83	82.73	77.87	74.00	70.09	68.53
Cost of Revenue	38.35	40.14	42.05	41.27	39.51	41.06	42.37	43.34	41.76	43.70	43.86	44.13	44.18	46.03	44.81	43.32	38.06	37.15	34.80	34.65
Gross Profit	47.92	47.65	44.06	44.46	47.70	49.78	124.33	41.39	41.49	42.17	38.85	40.49	42.06	37.20	38.02	39.40	39.82	36.85	35.29	33.89
Research & Development	7.45	8.03	8.17	8.11	8.25	7.83	7.74	8.21	10.69	7.04	9.78	10.60	9.84	8.91	7.82	7.09	7.10	7.79	7.70	6.47
Selling, General & Admin	24.16	23.73	19.42	18.08	19.46	19.34	19.38	18.88	19.40	20.59	20.96	19.65	14.95	14.98	13.46	14.74	13.01	11.70	14.18	10.99
Total Operating Expenses	44.87	42.67	39.99	40.83	39.53	40.61	126.87	44.41	42.95	83.95	44.06	42.40	35.76	32.93	33.08	34.82	30.83	29.33	30.76	26.15
Operating Income	3.06	4.98	4.07	3.63	8.16	9.17	1.94	(3.02)	(1.46)	(41.78)	(5.21)	(1.91)	6.30	4.27	4.94	4.59	8.99	7.52	4.53	7.74
Interest Expense	--	--	--	--	--	--	3.78	4.15	4.07	4.12	3.07	2.66	2.67	2.40	1.77	1.23	0.92	0.91	0.83	0.80
Pretax Income	0.58	(3.10)	1.35	0.70	4.92	3.54	(2.46)	(7.17)	(4.11)	(45.72)	--	--	--	--	--	--	--	--	--	7.17
Tax Provision	0.08	1.18	(4.25)	(1.88)	4.46	6.60	7.34	(2.12)	(1.59)	(3.25)	(4.50)	(1.65)	0.81	(0.69)	0.78	0.76	1.36	1.58	1.09	1.02
Net Income	0.51	(4.29)	5.60	2.58	0.46	(3.06)	(9.81)	(5.05)	(2.52)	(42.47)	(3.56)	(2.84)	3.08	2.52	2.16	3.08	8.11	5.40	2.74	6.14
Basic EPS	0.03	(0.28)	0.37	0.17	0.03	(0.21)	(0.66)	(0.34)	(0.17)	(2.92)	(0.24)	(0.20)	0.21	0.17	0.15	0.21	0.55	0.36	0.19	0.42
Diluted EPS	0.03	(0.28)	0.37	0.17	0.03	(0.21)	(0.66)	(0.34)	(0.17)	(2.92)	(0.24)	(0.20)	0.21	0.17	0.15	0.21	0.55	0.37	0.19	0.42

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Cash Flow Statement

(in millions USD)

Metric	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	Q2 2021
Operating Cash Flow	15.45	8.86	13.59	8.76	5.76	10.30	10.11	13.76	(2.03)	(12.26)	3.13	0.72	9.47	2.16	11.11	7.29	11.82	13.27	1.33	19.43
Capital Expenditures	1.08	0.48	(0.06)	0.54	0.36	0.37	0.97	0.13	0.18	0.01	0.26	0.06	0.02	0.14	0.05	0.06	0.03	0.01	0.23	0.19
Free Cash Flow*	14.38	8.38	13.65	8.21	5.40	9.93	9.14	13.64	(2.21)	(12.27)	2.87	0.66	9.46	2.03	11.06	7.23	11.79	13.27	1.10	19.24
Investing Cash Flow	(2.72)	(3.78)	(3.99)	(4.73)	(2.23)	(1.68)	(5.31)	(5.28)	16.39	(41.80)	(6.10)	(5.97)	(6.25)	(4.31)	(5.78)	(4.96)	(47.68)	(2.92)	(2.41)	(63.22)
Financing Cash Flow	(2.16)	(0.15)	(1.96)	(1.87)	(5.73)	(4.88)	(3.92)	(4.89)	(14.05)	56.43	(2.80)	5.68	(3.36)	(6.46)	(4.87)	(3.20)	40.41	(16.03)	(0.94)	44.90

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* Derived from reported values

Dividends Per Share

(USD)

Metric	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016
Dividends Per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.30	0.20	0.25	0.34	0.64	0.64

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