Commentary on Financial Condition

“Our working capital and capital expenditure requirements are generally met through net cash provided by operations and the use of the revolving bank line of credit based on our current liquidity at the time. Working Capital - Our unrestricted cash and cash equivalents increased $11.5 million from December 31, 2025 to June 30, 2026.” (from August 2026 filing’s Liquidity and Capital Resources) Filed At: 2026-08-10