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Financial Statements — AUPH

Balance Sheet

(in millions USD)

Metric	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	Q4 2021
Cash & Equivalents	45.79	179.73	40.75	80.16	72.89	52.91	66.11	83.40	36.63	33.27	63.91	48.76	45.56	81.39	88.33	94.09	85.34	151.41	131.64	231.64
Inventory	43.73	45.15	46.41	45.69	44.79	46.50	46.20	39.23	38.71	38.85	39.76	39.71	32.82	33.16	31.75	24.75	25.32	25.86	26.27	19.33
Total Current Assets	587.89	541.32	480.24	491.97	438.74	408.97	405.76	446.60	440.46	409.67	398.22	424.80	426.47	415.91	423.65	442.54	459.70	453.19	477.62	513.32
Property, Plant & Equipment	1.74	1.86	1.99	2.11	2.27	2.42	2.58	2.73	2.89	3.04	3.20	3.35	3.50	3.65	3.84	3.65	3.76	4.18	4.33	4.42
Intangible Assets	3.17	3.38	3.59	3.76	3.90	4.05	4.16	4.36	4.51	4.62	4.76	4.98	5.26	5.68	6.10	6.43	6.84	7.34	7.88	8.40
Total Non-current Assets*	237.82	250.94	243.75	79.57	88.79	93.59	99.09	98.87	108.90	113.86	118.41	116.57	128.54	132.99	28.11	8.56	28.59	28.96	29.28	4.42
Total Assets	825.70	792.26	724.00	751.59	527.53	502.56	504.85	550.65	549.36	523.53	516.63	548.06	555.01	548.90	451.76	470.86	488.29	482.15	506.90	543.37
Accounts Payable	63.30	64.11	58.20	66.62	49.54	49.70	42.35	5.19	56.77	56.46	50.27	54.39	52.31	41.38	35.97	39.99	40.12	32.38	32.33	34.95
Total Current Liabilities	96.01	99.89	86.56	93.72	76.22	78.27	68.41	97.76	78.61	76.90	71.05	77.19	73.89	61.66	42.05	46.11	41.77	34.63	33.84	40.65
Total Non-current Liabilities*	72.18	77.51	69.82	76.53	85.54	89.00	86.25	75.40	82.75	82.01	86.11	92.92	89.25	94.95	19.31	19.32	23.10	23.75	24.94	23.63
Total Liabilities	168.19	177.40	156.37	170.26	161.76	167.26	154.66	173.17	161.36	158.91	157.16	170.11	163.14	156.61	61.35	65.43	64.87	58.38	58.78	64.28
Retained Earnings	(545.90)	(577.60)	(615.01)	(649.37)	(860.16)	(891.71)	(913.23)	(936.57)	(938.00)	(952.35)	(953.07)	(942.32)	(915.45)	(902.00)	(890.51)	(864.30)	(838.26)	(829.27)	(793.75)	(756.12)
Total Stockholder Equity	657.52	614.86	567.63	581.33	365.77	335.30	350.19	377.48	388.00	364.62	359.48	377.95	391.88	392.29	390.41	405.44	423.43	423.77	448.12	479.09

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* Derived from reported values

Income Statement

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

Metric	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	Q4 2021
Total Revenue	83.70	83.22	77.71	77.11	73.47	70.01	62.47	59.87	67.77	57.19	50.30	45.10	54.52	41.49	34.41	28.44	55.78	28.19	21.63	23.40
Cost of Revenue	8.31	6.56	6.51	8.80	8.18	7.12	8.57	5.55	6.04	8.91	7.75	5.40	6.77	1.56	0.42	1.36	2.45	1.60	0.26	0.48
Gross Profit*	75.39	76.67	71.20	68.32	65.29	62.89	53.89	54.32	61.74	48.28	42.55	39.70	121.67	39.93	33.99	27.07	53.33	26.59	21.37	22.92
Research & Development	16.61	13.05	7.47	10.90	8.44	7.43	5.74	8.11	3.05	4.08	5.55	10.23	13.61	12.65	13.16	9.87	10.97	11.53	12.62	11.15
Selling, General & Admin	24.68	23.51	22.03	29.26	26.18	26.02	20.34	37.03	42.37	44.93	47.70	50.07	47.76	47.08	50.12	47.47	52.17	51.53	45.20	44.24
Total Operating Expenses*	40.03	30.32	29.78	67.74	35.55	42.81	32.04	84.23	49.99	49.80	55.80	69.37	183.68	56.10	63.57	55.17	62.83	62.58	59.25	55.63
Operating Income	35.36	46.34	41.42	33.24	29.75	20.08	21.85	(1.67)	11.75	(1.51)	(13.25)	(29.67)	(16.26)	(16.17)	(29.58)	(28.10)	(9.50)	(35.99)	(37.88)	(32.70)
Interest Expense	--	--	--	--	--	--	--	--	--	1.20	1.28	1.31	1.40	0.07	--	--	--	--	--	--
Pretax Income	38.72	48.79	43.93	35.69	31.96	22.16	24.35	1.17	14.81	1.48	(10.01)	(26.42)	(13.15)	(12.13)	(25.77)	(25.19)	(8.03)	(35.51)	(37.62)	(32.60)
Tax Provision	7.01	11.37	9.57	(175.10)	0.41	0.64	1.00	(0.26)	0.46	0.76	0.74	0.46	0.30	(0.64)	0.44	0.86	0.95	0.01	0.01	0.73
Net Income	31.70	37.41	34.35	210.79	31.55	21.51	23.34	1.43	14.35	0.72	(10.75)	(26.87)	(13.45)	(11.49)	(26.21)	(26.05)	(8.99)	(35.51)	(37.63)	(33.32)
Basic EPS	0.24	0.29	0.26	1.57	0.24	0.16	0.17	0.00	0.10	0.01	(0.07)	(0.19)	(0.09)	(0.08)	(0.18)	(0.18)	(0.06)	(0.25)	(0.27)	(0.25)
Diluted EPS	0.23	0.28	0.25	1.52	0.23	0.16	0.16	0.00	0.10	0.01	(0.07)	(0.19)	(0.09)	(0.08)	(0.18)	(0.18)	(0.06)	(0.25)	(0.27)	(0.25)

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* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	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	Q4 2021
Operating Cash Flow	46.37	52.57	32.56	45.67	44.45	44.24	1.30	30.11	17.03	15.84	(18.60)	14.31	(13.28)	(2.83)	(31.67)	10.45	(15.36)	(27.87)	(46.75)	(25.92)
Capital Expenditures	0.06	0.00	0.04	0.07	0.07	0.10	0.02	0.28	0.00	0.00	0.00	0.30	(0.10)	0.18	0.35	0.13	0.04	0.04	0.08	0.04
Free Cash Flow*	46.30	52.57	32.52	45.60	44.38	44.14	1.28	29.83	17.03	15.84	(18.60)	14.01	(13.17)	(3.00)	(32.02)	10.32	(15.40)	(27.91)	(46.82)	(25.96)
Investing Cash Flow	(175.73)	81.45	(18.08)	(36.76)	(13.77)	(13.27)	31.03	39.22	(10.57)	(38.62)	49.23	(6.26)	(19.70)	(5.61)	24.86	(3.02)	(50.22)	45.62	(53.02)	(5.49)
Financing Cash Flow	(4.32)	4.81	(53.68)	(1.89)	(10.49)	(44.39)	(49.34)	(23.05)	(2.72)	(8.27)	(15.05)	(5.58)	(2.33)	1.14	1.64	0.69	0.00	1.34	0.41	205.72

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* Derived from reported values