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Financial Statements — THR

Balance Sheet

(in millions USD)

Metric	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	Q1 2022
Cash & Equivalents	52.28	46.86	29.75	36.53	39.54	38.74	37.00	49.08	48.63	55.40	30.53	33.17	35.64	35.36	31.87	40.03	41.45	32.57	38.24	41.05
Accounts Receivable	125.41	111.88	102.13	100.72	109.83	114.59	93.50	98.68	107.32	120.62	101.56	91.63	97.63	92.38	100.56	94.28	95.31	89.42	82.37	74.13
Inventory	118.15	116.99	110.98	104.92	88.98	92.31	93.60	89.92	86.32	96.30	92.55	92.89	82.13	91.42	95.01	86.23	71.65	69.63	65.62	64.40
Total Current Assets	341.20	320.62	288.85	272.87	274.29	280.23	275.02	266.35	274.60	309.73	269.88	255.58	250.94	253.21	257.95	247.57	244.44	232.81	221.43	214.52
Property, Plant & Equipment	79.74	79.49	76.54	75.65	72.82	71.06	67.41	69.31	68.33	67.93	64.79	64.80	63.29	61.04	61.80	64.58	66.04	66.30	68.25	70.95
Goodwill	269.04	271.39	269.81	271.79	264.33	263.55	269.51	269.42	270.79	268.54	218.86	221.91	219.61	221.20	218.31	226.50	212.75	211.39	211.22	215.07
Intangible Assets	62.19	107.37	110.45	114.62	74.64	118.12	120.73	123.16	85.68	133.25	88.02	92.65	51.32	96.16	97.20	103.47	51.05	96.40	98.46	102.67
Total Non-current Assets*	489.37	496.08	489.33	492.48	481.16	483.16	486.51	490.60	493.14	495.36	393.84	401.54	398.69	396.89	396.33	414.36	392.23	393.66	397.48	410.30
Total Assets	830.58	816.70	778.18	765.34	755.45	763.39	761.53	756.94	767.74	805.09	663.72	657.13	649.63	650.10	654.28	661.93	636.67	626.47	618.92	624.83
Accounts Payable	41.11	38.89	41.33	33.31	31.19	29.70	30.42	30.58	31.40	26.61	34.60	28.32	27.33	30.00	41.10	38.07	33.57	34.80	30.99	22.48
Total Current Liabilities	126.84	110.60	102.46	112.50	112.66	109.68	98.27	102.23	109.27	139.74	117.93	110.05	110.07	109.81	120.98	112.68	81.00	74.85	67.69	53.42
Long-term Debt	121.88	115.82	118.09	115.96	138.88	134.77	143.17	147.57	167.50	--	--	--	98.36	--	--	--	129.00	--	--	--
Total Non-current Liabilities*	165.03	167.40	160.50	143.53	147.47	165.03	172.98	178.74	183.58	197.92	103.49	113.12	120.57	128.78	137.54	148.00	156.47	163.06	173.70	186.52
Total Liabilities	291.87	278.00	262.95	256.03	260.14	274.71	271.25	280.96	292.85	337.66	221.42	223.18	230.64	238.59	258.52	260.68	237.47	237.91	241.39	239.94
Retained Earnings	386.87	384.12	365.83	350.88	342.30	325.33	306.79	297.29	288.78	278.70	262.86	248.13	237.20	229.50	221.07	210.09	203.53	194.84	183.57	184.59
Total Stockholder Equity*	538.71	538.70	515.23	509.31	495.32	488.69	490.29	475.98	474.89	467.43	442.31	433.95	418.99	411.50	395.76	401.25	399.20	388.56	377.53	384.89

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* Derived from reported values

Income Statement

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

Metric	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	Q1 2022
Total Revenue	148.33	147.31	131.72	108.90	134.08	134.35	114.65	115.13	127.65	136.43	123.66	106.89	122.48	122.11	100.56	95.44	102.58	100.61	81.32	71.16
Cost of Revenue	83.05	78.66	70.65	60.85	74.65	72.23	63.74	64.69	75.27	79.02	69.20	59.58	70.96	71.66	54.63	58.22	63.10	59.87	49.60	42.99
Gross Profit	65.28	68.65	61.08	48.05	59.43	62.12	50.91	50.43	52.39	57.41	54.46	47.31	51.52	50.45	45.93	37.23	39.48	40.75	31.72	28.17
Selling, General & Admin	52.30	38.31	35.51	32.17	32.84	34.12	31.26	31.09	32.82	31.85	30.49	28.65	33.96	30.89	27.75	24.40	26.23	22.10	23.32	21.40
Total Operating Expenses*	54.50	42.00	39.50	36.32	36.30	34.44	35.71	36.70	35.56	35.96	32.77	31.90	37.65	36.39	55.90	26.01	28.08	24.58	25.50	23.56
Operating Income	10.78	26.65	21.58	11.73	23.13	27.69	15.20	13.74	16.82	21.45	21.68	15.41	13.88	14.06	16.04	11.21	11.40	16.17	6.23	4.61
Interest Expense	--	--	--	--	--	--	--	--	--	1.75	1.93	1.58	1.75	1.88	1.41	0.84	0.79	0.84	2.02	2.17
Pretax Income	8.58	24.62	20.01	11.01	21.09	25.03	12.98	11.03	13.66	20.35	19.49	14.17	12.63	12.84	14.30	9.46	11.59	14.70	1.25	2.52
Tax Provision	5.84	6.33	5.06	2.43	4.12	6.49	3.48	2.52	3.58	4.51	4.76	3.23	4.93	4.42	3.31	2.91	2.49	3.43	0.77	1.65
Net Income	2.75	18.29	14.95	8.58	16.97	18.54	9.49	8.51	10.08	15.84	14.73	10.94	7.70	8.43	10.98	6.56	7.48	11.27	(0.34)	0.87
Basic EPS	0.10	0.56	0.45	0.26	0.51	0.55	0.28	0.25	0.29	0.47	0.44	0.33	0.23	0.25	0.33	0.20	0.22	0.34	0.01	0.03
Diluted EPS	0.10	0.55	0.45	0.26	0.50	0.54	0.28	0.25	0.30	0.46	0.43	0.32	0.22	0.25	0.33	0.20	0.23	0.33	0.01	0.03

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* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	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	Q1 2022
Operating Cash Flow	10.65	17.98	7.43	10.74	32.06	9.84	8.56	12.66	37.37	24.33	3.39	0.87	26.11	19.07	0.67	11.86	15.01	3.30	7.97	2.48
Capital Expenditures	3.53	4.92	3.06	2.42	3.07	1.39	1.86	3.92	3.13	2.27	2.81	2.80	4.28	1.56	2.00	1.62	2.30	0.87	1.18	0.87
Free Cash Flow*	7.12	13.06	4.36	8.32	28.99	8.45	6.70	8.74	34.23	22.05	0.59	(1.93)	21.83	17.52	(1.33)	10.24	12.71	2.43	6.79	1.60
Investing Cash Flow	(3.21)	(4.47)	(3.05)	(2.35)	(3.65)	(5.57)	(1.84)	(3.90)	(1.24)	(102.70)	(2.78)	(2.79)	(4.25)	(1.50)	(1.92)	(36.89)	(1.85)	(0.69)	(1.15)	(0.85)
Financing Cash Flow	(1.60)	3.76	(6.84)	(12.64)	(28.60)	(14.16)	(5.66)	(8.00)	(41.00)	102.13	(2.74)	(1.85)	(20.19)	(11.21)	(4.82)	22.76	(5.37)	(7.29)	(8.70)	(1.29)

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* Derived from reported values