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Financial Statements — VMD

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	10.68	9.76	13.50	11.12	20.02	10.16	17.54	11.35	8.81	7.31	12.84	10.08	10.22	23.54	16.91	21.48	21.92	29.25	28.41	26.87
Accounts Receivable	32.23	31.18	25.59	27.41	26.55	26.79	24.91	27.05	27.06	24.48	18.45	17.93	17.89	16.32	15.38	14.98	14.29	13.60	12.82	12.70
Inventory	5.27	5.18	5.05	5.27	4.32	4.51	4.32	4.31	4.42	4.35	4.63	4.67	4.48	3.45	3.57	3.18	2.85	2.50	2.46	2.62
Total Current Assets	53.97	49.81	48.49	49.98	55.29	49.12	52.88	47.70	44.98	38.62	38.37	35.86	35.95	46.71	39.74	42.86	41.86	47.80	47.31	47.37
Property, Plant & Equipment	77.16	76.01	78.78	80.51	79.74	81.05	76.28	74.40	74.70	73.51	73.58	73.42	72.88	68.44	68.44	68.11	66.69	63.98	62.85	59.04
Goodwill	58.94	58.94	58.94	58.46	32.99	32.99	32.99	32.99	32.99	29.77	29.77	29.70	29.76	--	--	--	--	--	--	--
Intangible Assets	1.16	1.22	1.29	1.35	0.78	0.82	0.85	0.88	0.91	0.53	0.57	0.69	0.69	--	--	--	--	--	--	--
Total Non-current Assets	150.26	147.55	150.66	152.38	129.31	128.96	124.19	121.83	118.97	116.26	116.53	113.54	113.17	77.93	77.30	76.56	74.05	71.20	70.65	68.12
Total Assets	204.22	197.36	199.15	202.36	184.60	178.08	177.07	169.53	163.95	154.88	154.90	149.40	149.12	124.63	117.04	119.42	115.90	119.01	117.96	115.49
Total Current Liabilities	47.89	40.71	41.06	44.19	37.27	35.49	37.33	36.44	31.48	30.12	32.12	31.55	31.58	23.42	18.86	20.56	17.86	17.73	17.81	20.20
Long-term Debt	6.37	8.33	11.29	19.59	3.47	3.53	3.59	3.65	8.72	5.91	6.00	8.10	12.11	--	0.00	4.16	4.23	4.27	4.31	4.35
Total Non-current Liabilities	10.37	10.86	14.58	22.68	5.71	5.84	6.44	6.29	11.29	8.49	8.88	9.03	13.04	1.17	1.09	4.95	4.82	5.23	5.33	5.91
Total Liabilities	58.26	51.57	55.63	66.86	42.98	41.33	43.77	42.73	42.77	38.60	41.00	40.59	44.61	24.59	19.95	25.51	22.68	22.96	23.14	26.11
Retained Earnings	108.24	105.47	102.89	97.25	93.84	90.73	89.69	85.38	81.59	80.14	79.50	76.02	73.17	70.86	69.85	68.12	68.94	73.09	73.33	69.25
Total Stockholder Equity	144.03	143.86	141.54	133.61	139.73	134.76	131.39	124.96	119.37	116.27	113.90	108.81	104.51	100.04	97.09	93.91	93.23	96.04	94.82	89.38

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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	78.10	75.41	76.18	71.91	63.06	59.13	60.70	58.00	54.97	50.59	50.74	49.40	43.31	39.56	37.51	35.76	33.31	32.26	31.96	29.29
Cost of Revenue	33.05	32.59	32.08	30.57	26.33	25.85	24.56	23.63	22.07	20.79	18.63	18.84	17.20	15.55	14.61	14.11	12.92	12.51	12.30	10.90
Gross Profit	45.05	42.83	44.10	41.35	36.73	33.28	36.14	34.37	32.89	29.80	32.11	30.56	26.11	24.00	22.90	21.65	20.39	19.74	19.66	18.38
Research & Development	0.50	0.58	0.60	0.78	0.85	0.80	0.80	0.76	0.76	0.75	0.65	0.59	0.76	0.78	0.72	0.67	0.67	0.63	0.61	0.58
Selling, General & Admin	37.13	34.79	32.22	31.92	28.80	28.43	28.21	26.67	26.50	24.81	23.91	23.65	20.56	19.76	17.17	17.68	17.54	15.78	14.24	13.26
Total Operating Expenses	40.59	38.53	35.73	35.70	31.64	29.44	29.69	28.74	29.28	27.60	26.82	26.36	23.21	22.07	19.36	20.18	19.39	17.50	15.00	15.46
Operating Income	4.46	4.30	8.37	5.64	5.10	3.84	6.45	5.63	3.62	2.20	5.29	4.21	2.90	1.93	3.53	1.47	1.00	2.25	4.67	2.92
Pretax Income	4.05	3.99	8.01	5.14	4.96	3.66	6.31	5.50	2.25	2.12	5.08	4.24	3.06	2.02	3.58	1.51	1.39	2.51	5.06	3.18
Tax Provision	1.15	1.28	2.19	1.54	1.71	0.95	1.88	1.59	0.77	0.52	1.60	1.32	0.73	0.50	1.15	0.46	0.42	0.75	0.97	1.39
Net Income	2.76	2.58	5.64	3.51	3.16	2.63	4.32	3.88	1.47	1.60	3.48	2.92	2.33	1.52	2.44	1.06	0.97	1.76	4.09	1.79
Basic EPS	0.07	0.07	0.14	0.09	0.08	0.07	0.11	0.10	0.04	0.04	0.09	0.08	0.06	0.04	0.07	0.03	0.02	0.04	0.10	0.05
Diluted EPS	0.07	0.06	0.14	0.09	0.08	0.06	0.10	0.10	0.04	0.04	0.08	0.07	0.06	0.04	0.07	0.03	0.02	0.04	0.10	0.04

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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	15.90	8.07	18.44	18.37	12.25	2.85	14.99	12.75	10.18	1.18	13.28	13.81	7.62	10.50	7.68	7.97	4.95	7.15	8.65	5.03
Capital Expenditures	8.46	6.71	8.74	7.64	8.13	15.48	11.83	11.00	8.93	6.01	7.93	7.40	6.08	4.68	5.57	6.34	7.03	3.96	6.66	8.03
Free Cash Flow*	7.44	1.36	9.70	10.73	4.13	(12.63)	3.16	1.74	1.25	(4.83)	5.35	6.41	1.55	5.82	2.11	1.64	(2.08)	3.18	1.99	(3.00)
Investing Cash Flow	(7.84)	(5.48)	(7.61)	(32.30)	(1.73)	(8.53)	(9.20)	(4.97)	(11.17)	(5.36)	(7.49)	(8.51)	(32.21)	(3.90)	(7.38)	(6.10)	(6.69)	(3.81)	(6.56)	(8.43)
Financing Cash Flow	(7.15)	(6.32)	(8.45)	5.04	(0.67)	(1.70)	0.40	(5.24)	2.48	(1.34)	(3.03)	(5.45)	11.26	0.04	(4.87)	(2.31)	(5.58)	(2.50)	(0.55)	(0.89)

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* Derived from reported values