Financial Statements — ESP

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	21.16	17.76	22.22	13.86	8.03	4.81	5.56	3.60	3.06	4.58	6.33	7.32	7.28	8.49	7.02	8.30
Accounts Receivable	6.29	8.23	6.36	6.41	6.99	7.02	5.32	5.96	5.93	4.33	4.61	5.73	5.64	2.26	4.89	4.28
Inventory	26.58	22.95	21.06	16.59	17.61	19.44	19.61	17.86	19.26	18.69	18.77	18.64	18.94	19.26	19.33	18.78
Total Current Assets	90.12	80.88	80.73	67.36	55.56	53.77	50.38	45.27	45.42	43.95	41.94	38.33	36.10	33.64	35.35	35.14
Property, Plant & Equipment	4.35	4.29	4.12	5.48	4.64	3.86	2.75	5.09	3.97	2.61	2.66	2.73	2.83	3.10	2.83	2.91
Total Non-current Assets*	5.88	4.29	4.12	5.48	4.64	3.86	2.75	5.09	3.97	2.61	2.66	2.73	2.83	3.10	2.83	2.91
Total Assets	96.00	85.17	84.85	72.84	60.19	57.64	53.14	50.36	49.39	46.57	44.60	41.06	38.93	36.74	38.19	38.06
Accounts Payable	3.10	3.63	3.39	2.08	2.66	3.92	2.84	2.10	1.91	2.90	2.91	2.91	2.10	2.86	2.59	2.16
Total Current Liabilities	39.59	31.96	33.87	26.51	15.37	15.14	13.80	12.14	12.67	11.62	10.31	7.96	7.36	7.49	7.30	7.22
Total Non-current Liabilities*	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.15	0.17	0.18	0.12	0.18	0.13	0.15
Total Liabilities	39.59	31.96	33.87	26.51	15.37	15.14	13.80	12.14	12.67	11.76	10.48	8.13	7.48	7.67	7.43	7.37
Retained Earnings	35.26	33.10	30.98	29.29	28.23	26.97	24.61	24.02	22.59	21.22	20.59	19.45	18.40	16.53	17.74	17.72
Total Stockholder Equity	56.42	53.21	50.98	46.32	44.82	42.49	39.34	38.22	36.72	34.80	34.12	32.93	31.46	29.07	30.75	30.69

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* Derived from reported values

(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	Q4 2021	Q3 2021
Total Revenue	13.47	11.42	12.14	9.09	0.18	1.11	2.00	0.37	0.28	0.18	0.73	8.57	8.34	9.81	8.80	8.64	8.48	8.62	9.30	4.21
Cost of Revenue	8.85	7.19	7.92	5.88	5.82	7.35	10.45	7.64	8.41	6.19	7.16	6.32	6.34	7.84	6.54	6.82	7.30	6.89	7.60	4.39
Gross Profit	4.63	4.23	4.21	3.22	3.77	2.95	3.16	2.80	3.20	2.06	3.14	2.25	2.00	1.97	2.26	1.81	1.18	1.73	1.71	(0.19)
Selling, General & Admin	1.15	1.25	1.14	1.15	1.14	1.20	1.14	1.08	1.07	0.97	1.05	1.02	1.02	1.01	0.87	0.84	0.83	0.93	0.94	0.99
Total Operating Expenses*	1.15	1.25	1.14	1.15	1.14	1.20	1.14	1.08	1.07	3.04	1.05	1.02	1.02	1.01	0.87	0.84	0.83	0.93	0.94	0.99
Operating Income	3.47	2.98	3.07	2.07	2.63	1.75	2.02	1.72	2.13	1.09	2.09	1.22	0.98	0.96	1.39	0.97	0.35	0.80	0.77	(1.18)
Pretax Income	3.85	3.39	3.52	2.56	3.35	2.09	2.29	2.00	2.37	1.28	--	--	--	1.10	1.46	0.99	0.38	0.81	0.79	(1.17)
Tax Provision	0.51	0.53	0.71	0.39	0.42	0.38	0.38	0.40	0.48	0.25	0.46	0.29	0.26	0.24	0.31	0.22	0.10	0.15	(0.09)	(0.10)
Net Income	3.34	2.86	2.81	2.17	2.93	1.70	1.91	1.60	1.89	1.03	1.80	1.09	0.90	0.87	1.15	0.77	0.28	0.66	0.88	(1.07)
Basic EPS	--	1.03	1.02	0.80	1.11	0.66	0.74	0.63	0.76	0.41	0.73	0.44	0.37	0.35	0.47	0.31	0.11	0.27	0.36	(0.44)
Diluted EPS	--	0.99	0.99	0.76	1.07	0.63	0.71	0.61	0.73	0.40	0.72	0.44	0.36	0.35	0.47	0.31	0.11	0.27	0.36	(0.44)

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* Derived from reported values

(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	Q4 2021	Q3 2021
Operating Cash Flow	(0.61)	3.39	(2.81)	5.72	2.77	11.45	5.38	1.39	3.24	1.41	3.32	2.61	(3.16)	2.38	3.71	0.97	1.41	0.81	(1.59)	1.91
Capital Expenditures	0.31	0.19	1.32	1.29	1.86	0.96	0.88	0.66	0.66	1.03	1.24	2.23	0.33	0.07	0.05	0.05	0.09	0.22	0.01	(0.06)
Free Cash Flow*	(0.91)	3.20	(4.13)	4.43	0.92	10.49	4.49	0.72	2.58	0.38	2.08	0.39	(3.50)	2.31	3.66	0.92	1.32	0.59	(1.60)	1.97
Investing Cash Flow	(0.81)	(0.28)	(1.02)	(0.24)	1.33	(5.33)	(2.50)	(0.44)	(3.97)	0.53	(2.04)	(2.36)	1.58	(3.89)	(4.70)	(1.76)	(0.59)	(0.33)	(0.09)	2.16
Financing Cash Flow	(0.30)	0.30	(0.63)	(2.12)	0.91	(0.29)	0.33	(0.49)	(0.48)	0.01	(0.74)	0.06	(0.24)	(0.24)	--	--	--	--	0.00	0.00

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* Derived from reported values

(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	Q3 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Dividends Per Share	0.25	0.25	0.25	1.00	0.25	0.25	0.25	0.25	0.20	0.18	0.15	0.15	0.10	0.10	0.00	0.00	0.00	0.25	0.25	0.25

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