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Financial Statements — AIOT

Balance Sheet

(in millions USD)

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Cash & Equivalents	32.82	36.50	31.22	27.90	31.20	44.39	33.63	25.96	30.24	24.35	19.02	19.30	21.73	24.78	17.68	16.70	17.70	20.56	26.45	33.82
Accounts Receivable	91.40	93.82	92.22	85.03	81.48	78.62	82.17	64.82	60.13	30.33	32.44	33.61	31.32	31.44	32.49	33.35	33.49	31.86	32.09	30.15
Inventory	21.65	22.45	22.06	22.47	23.89	18.35	27.99	23.49	25.83	21.66	22.60	21.06	22.13	22.65	22.27	23.57	23.54	20.31	18.24	16.20
Total Current Assets	173.51	179.18	175.08	167.84	167.78	169.08	174.26	195.34	133.88	169.79	82.03	83.18	83.12	87.66	81.22	83.83	85.38	85.17	87.91	89.03
Property, Plant & Equipment	63.80	62.40	63.02	63.28	62.71	58.01	55.26	51.93	49.71	12.72	12.38	10.22	10.23	9.95	9.25	8.99	8.33	8.53	8.99	8.85
Goodwill	421.06	412.00	413.34	401.22	394.67	383.15	374.94	300.28	300.77	83.49	83.49	83.49	83.49	83.49	83.49	83.49	83.49	83.49	83.49	83.34
Intangible Assets	253.93	255.35	264.12	262.60	263.58	258.42	263.23	167.16	169.93	19.49	19.91	20.99	21.71	22.16	22.74	23.15	23.86	24.68	25.96	27.23
Total Non-current Assets*	63.80	62.40	63.02	63.28	62.71	58.01	55.26	51.93	49.71	12.72	12.38	132.93	134.16	135.26	9.25	8.99	8.78	8.53	8.99	8.85
Total Assets	962.56	955.57	959.46	936.89	930.78	910.07	908.67	748.34	684.91	308.68	217.75	216.11	217.28	222.93	217.44	220.06	222.75	225.90	229.87	228.29
Accounts Payable	39.97	37.70	44.91	41.42	48.76	41.60	86.48	66.10	68.77	34.01	30.30	28.11	24.96	27.68	26.60	28.82	29.23	28.78	29.02	24.66
Short-term Debt	49.09	50.36	46.29	43.21	37.43	41.63	34.60	35.34	27.60	1.95	21.09	30.00	11.20	9.36	10.31	9.37	7.79	6.01	6.11	6.23
Total Current Liabilities	158.02	157.95	160.02	156.35	156.60	151.01	143.75	114.13	108.84	43.59	58.56	48.63	44.80	45.85	45.71	47.17	46.85	44.67	44.29	39.66
Long-term Debt	236.53	236.55	237.77	238.18	238.98	237.51	238.55	113.55	113.67	114.77	9.62	11.05	12.69	14.29	16.01	21.28	21.20	22.26	24.22	24.89
Total Non-current Liabilities*	315.65	316.00	314.26	311.57	313.30	312.32	306.38	183.09	185.53	136.18	21.27	27.91	28.22	29.69	31.34	31.87	33.64	38.75	40.72	37.33
Total Liabilities	473.67	473.95	474.28	467.91	469.90	463.33	450.13	297.23	294.37	179.77	79.83	76.54	73.02	75.54	77.06	79.04	80.49	83.42	85.01	77.00
Retained Earnings	(234.77)	(226.33)	(223.67)	(220.30)	(216.02)	(205.78)	(193.34)	(179.00)	(177.11)	(154.80)	(146.28)	(143.32)	(139.65)	(136.67)	(141.44)	(139.78)	(137.48)	(137.37)	(134.44)	(127.72)
Total Stockholder Equity	482.59	475.49	485.03	468.83	460.73	446.59	458.39	450.95	390.42	38.53	57.54	80.32	85.19	88.48	82.74	84.64	87.10	88.52	92.11	98.71

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* Derived from reported values

Income Statement

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

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Total Revenue	110.79	114.49	113.49	111.68	104.12	103.64	106.43	77.02	75.43	34.30	34.20	32.05	32.84	33.11	34.29	34.59	33.16	34.42	29.25	33.55
Cost of Revenue	49.63	49.83	50.80	49.09	47.64	48.88	47.65	35.67	35.78	17.25	17.08	16.02	16.22	16.75	17.11	18.36	18.76	19.02	14.98	17.50
Gross Profit	61.16	64.66	62.69	62.59	56.48	54.76	58.78	41.34	39.65	17.05	17.11	16.03	16.62	16.36	17.18	16.23	14.40	15.40	14.27	16.05
Research & Development	4.36	4.74	4.57	4.19	4.86	4.90	4.62	3.44	3.10	2.47	2.38	2.18	1.72	2.00	1.74	2.00	3.23	2.80	2.74	2.78
Selling, General & Admin	56.53	48.90	51.77	54.15	53.66	56.84	55.41	37.34	54.78	18.14	17.99	16.99	16.79	15.61	16.66	15.82	14.91	16.11	13.96	13.42
Total Operating Expenses	60.89	53.64	56.34	58.35	58.52	61.74	60.03	40.77	57.88	20.61	20.37	19.17	18.51	17.61	18.40	17.82	18.14	18.91	16.69	16.20
Operating Income	0.27	11.03	6.35	4.24	(2.04)	(6.98)	(1.24)	0.57	(18.23)	(3.56)	(3.26)	(3.13)	(1.89)	(1.25)	(1.22)	(1.59)	(3.74)	(3.51)	(2.43)	(0.15)
Interest Expense	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Pretax Income	(6.88)	2.01	(0.37)	(3.02)	(9.87)	(12.74)	(10.84)	(1.63)	(21.25)	(3.72)	(3.41)	(2.93)	5.16	(1.47)	(1.53)	(0.08)	(3.63)	(4.81)	(3.19)	(1.37)
Tax Provision	1.37	4.06	2.99	1.27	0.36	(0.30)	3.51	0.26	1.05	0.25	0.26	0.04	0.40	0.19	0.77	0.04	(0.70)	1.91	0.16	0.07
Net Income	(8.44)	(2.67)	(3.36)	(4.29)	(10.23)	(12.44)	(14.35)	(1.89)	(22.31)	(3.96)	(3.67)	(2.98)	4.77	(1.66)	(2.30)	(0.12)	(2.93)	(6.72)	(3.34)	(1.44)
Basic EPS	(0.06)	(0.01)	(0.03)	(0.03)	(0.08)	(0.09)	(0.11)	(0.02)	(0.21)	(0.30)	(0.14)	(0.12)	0.11	(0.08)	(0.10)	(0.04)	(0.12)	--	--	--
Diluted EPS	(0.06)	(0.01)	(0.03)	(0.03)	(0.08)	(0.09)	(0.11)	(0.02)	(0.21)	(0.22)	(0.14)	(0.12)	0.11	--	--	--	--	--	--	--

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Cash Flow Statement

(in millions USD)

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	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	8.44	10.01	10.21	5.52	4.72	13.54	(6.09)	(3.18)	(7.61)	4.63	(1.57)	1.34	1.76	2.47	0.99	(0.57)	(2.12)	(3.77)	(4.45)	2.42
Capital Expenditures	4.87	3.90	5.27	4.34	8.11	3.40	6.15	4.87	5.59	0.84	0.52	1.01	1.10	(0.48)	1.99	1.40	0.61	0.86	1.08	0.86
Free Cash Flow*	3.57	6.11	4.94	1.18	(3.39)	10.14	(12.25)	(8.04)	(13.20)	3.79	(2.09)	0.33	0.66	2.95	(1.00)	(1.98)	(2.73)	(4.64)	(5.53)	1.56
Investing Cash Flow	(8.97)	(7.80)	(8.07)	(12.06)	(11.82)	(10.12)	(173.39)	(6.72)	19.64	(1.74)	3.27	4.84	6.84	(1.84)	(1.99)	(1.40)	(0.61)	(0.86)	(1.08)	(0.86)
Financing Cash Flow	(4.14)	2.15	1.33	3.44	(6.77)	8.15	129.88	67.16	(89.47)	(2.36)	(0.29)	(1.06)	(1.37)	0.24	0.23	0.93	(1.68)	(3.45)	(2.35)	(2.33)

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* Derived from reported values