Financial Statements — INSP
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 127.76 | 98.93 | 112.85 | 106.93 | 53.88 | 147.51 | 188.04 | 175.42 | 329.90 | 467.05 | 442.13 | 417.81 | 186.57 | 203.29 | 210.20 | 176.54 | 182.35 |
| Short-term Investments | 192.92 | 184.90 | 209.75 | 193.97 | 315.31 | 263.48 | 251.63 | 265.95 | 134.32 | 0.00 | 9.93 | 9.74 | 9.75 | -- | 0.00 | 31.30 | 43.80 |
| Accounts Receivable | 103.34 | 105.09 | 107.99 | 137.69 | 92.63 | 89.74 | 79.72 | 72.33 | 71.46 | 63.50 | 59.77 | 48.50 | 40.38 | 34.54 | 26.68 | 24.91 | 21.65 |
| Inventory | 170.45 | 166.24 | 141.78 | 121.63 | 99.73 | 67.43 | 59.03 | 48.97 | 26.12 | 20.84 | 15.66 | 15.15 | 21.86 | 22.20 | 15.57 | 13.30 | 11.39 |
| Total Current Assets | 608.67 | 566.82 | 586.49 | 573.19 | 571.68 | 582.52 | 607.16 | 572.21 | 569.59 | 560.08 | 533.58 | 495.54 | 263.13 | 262.48 | 255.50 | 249.49 | 260.78 |
| Property, Plant & Equipment | 104.33 | 100.69 | 91.51 | 85.27 | 77.18 | 67.45 | 61.70 | 52.28 | 32.25 | 25.22 | 20.92 | 14.13 | 11.02 | 9.33 | 7.92 | 7.07 | 6.79 |
| Total Non-current Assets* | 317.32 | 344.56 | 91.51 | 85.27 | 77.18 | 67.45 | 121.23 | 113.63 | 69.90 | 58.17 | 38.27 | 31.98 | 28.87 | 27.24 | 23.40 | 22.71 | 12.63 |
| Total Assets | 925.99 | 911.38 | 807.72 | 802.19 | 730.81 | 796.19 | 728.39 | 685.84 | 639.49 | 618.25 | 571.85 | 527.52 | 292.00 | 289.72 | 278.89 | 272.21 | 273.41 |
| Total Current Liabilities | 71.18 | 89.42 | 110.84 | 93.36 | 63.47 | 74.26 | 65.66 | 72.17 | 70.00 | 66.69 | 59.87 | 49.29 | 46.85 | 43.17 | 33.59 | 24.35 | 19.42 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 21.40 | 24.50 | 24.50 | 24.50 | 24.50 |
| Total Non-current Liabilities* | 29.23 | 29.62 | 30.41 | 31.02 | 31.60 | 25.37 | 24.66 | 24.65 | 25.32 | 22.20 | 7.33 | 8.03 | 18.17 | 21.50 | 25.00 | 27.94 | 30.86 |
| Total Liabilities | 100.41 | 119.04 | 141.26 | 124.38 | 95.07 | 99.63 | 90.32 | 96.82 | 95.31 | 88.89 | 67.20 | 57.32 | 65.02 | 64.67 | 58.59 | 52.29 | 50.28 |
| Retained Earnings | (157.47) | (157.79) | (282.58) | (292.51) | (288.92) | (327.14) | (345.63) | (355.43) | (360.19) | (351.65) | (339.69) | (327.42) | (310.57) | (296.08) | (277.00) | (266.65) | (253.56) |
| Total Stockholder Equity | 825.58 | 792.34 | 666.46 | 677.81 | 635.74 | 696.56 | 638.07 | 589.02 | 544.18 | 529.36 | 504.65 | 470.20 | 226.98 | 225.06 | 220.30 | 219.91 | 223.13 |
* Derived from reported values
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 | 200.58 | 204.58 | 269.08 | 224.50 | 217.09 | 201.32 | 239.72 | 203.19 | 195.89 | 164.01 | 192.51 | 153.30 | 151.09 | 127.90 | 137.90 | 109.19 | 91.39 | 69.38 | 78.40 | 61.69 |
| Cost of Revenue | 29.12 | 27.67 | 36.07 | 31.77 | 34.67 | 30.71 | 35.99 | 32.40 | 29.84 | 24.76 | 28.05 | 24.38 | 24.25 | 19.89 | 22.15 | 19.79 | 14.17 | 10.00 | 11.16 | 8.62 |
| Gross Profit | 171.46 | 176.91 | 233.01 | 192.73 | 182.41 | 170.61 | 203.73 | 170.79 | 166.04 | 139.25 | 164.45 | 128.92 | 126.84 | 108.01 | 115.75 | 89.40 | 77.21 | 59.38 | 67.24 | 53.06 |
| Research & Development | 24.70 | 25.83 | 24.94 | 24.21 | 26.21 | 27.80 | 30.34 | 26.08 | 28.86 | 28.85 | 31.05 | 29.14 | 30.82 | 25.52 | 21.25 | 20.99 | 14.53 | 11.87 | 10.29 | 9.61 |
| Selling, General & Admin | 147.28 | 152.20 | 161.95 | 158.87 | 159.52 | 144.29 | 141.51 | 130.39 | 132.08 | 125.62 | -- | 113.25 | 112.62 | 101.99 | -- | 85.60 | 76.69 | 63.56 | -- | 53.24 |
| Total Operating Expenses | 171.97 | 178.03 | 186.90 | 183.08 | 185.73 | 172.09 | 171.85 | 156.48 | 160.94 | 154.47 | 155.16 | 142.39 | 143.44 | 127.51 | 116.08 | 106.60 | 91.22 | 75.43 | 69.06 | 62.86 |
| Operating Income | (0.51) | (1.12) | 46.11 | 9.64 | (3.32) | (1.48) | 31.88 | 14.32 | 5.10 | (15.22) | 9.30 | (13.47) | (16.60) | (19.50) | (0.33) | (17.19) | (14.01) | (16.06) | (1.82) | (9.80) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.49 | 0.53 | 0.54 | 0.54 |
| Pretax Income | 3.12 | 2.40 | 50.32 | 13.55 | (2.33) | 4.16 | 36.64 | 20.33 | 10.85 | (9.35) | 15.24 | (8.20) | (11.74) | (15.21) | 3.28 | (16.60) | (14.35) | (16.59) | (2.37) | (10.34) |
| Tax Provision | 2.80 | 13.69 | (85.77) | 3.62 | 1.26 | 1.17 | 1.41 | 1.83 | 1.05 | 0.65 | 0.48 | 0.34 | 0.21 | 0.22 | 0.13 | 0.25 | 0.14 | 0.10 | 0.02 | 0.00 |
| Net Income | 0.31 | (11.29) | 136.09 | 9.93 | (3.59) | 2.99 | 35.22 | 18.50 | 9.79 | (10.01) | 14.76 | (8.54) | (11.95) | (15.42) | 3.15 | (16.85) | (14.49) | (16.69) | (2.39) | (10.35) |
| Basic EPS | 0.01 | (0.39) | 4.63 | 0.34 | (0.12) | 0.10 | 1.19 | 0.62 | 0.33 | (0.34) | 0.51 | (0.29) | (0.41) | (0.53) | 0.14 | (0.60) | (0.53) | (0.61) | (0.08) | (0.38) |
| Diluted EPS | 0.01 | (0.39) | 4.57 | 0.34 | (0.12) | 0.10 | 1.17 | 0.60 | 0.32 | (0.34) | 0.51 | (0.29) | (0.41) | (0.53) | 0.14 | (0.60) | (0.53) | (0.61) | (0.08) | (0.38) |
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 | 23.23 | 12.85 | 52.47 | 68.53 | 2.68 | (6.70) | 69.18 | 52.28 | (0.08) | 8.86 | 17.27 | 3.64 | 5.09 | (1.34) | 19.27 | 11.00 | (5.95) | (12.75) | 0.73 | (0.34) |
| Capital Expenditures | 9.16 | 9.73 | 10.66 | 10.44 | 9.00 | 8.41 | 7.03 | 8.01 | 12.39 | 11.70 | 8.03 | 6.99 | 4.86 | 3.75 | 2.95 | 3.51 | 1.42 | 1.22 | 0.53 | 1.15 |
| Free Cash Flow* | 14.07 | 3.12 | 41.81 | 58.09 | (6.31) | (15.11) | 62.15 | 44.28 | (12.47) | (2.84) | 9.23 | (3.35) | 0.24 | (5.10) | 16.32 | 7.49 | (7.37) | (13.96) | 0.20 | (1.49) |
| Investing Cash Flow | 3.55 | (11.25) | (11.92) | (11.64) | 46.56 | (1.55) | 3.76 | (102.97) | 5.62 | (19.53) | (151.72) | (144.24) | 4.89 | (3.75) | (2.95) | (3.76) | (11.42) | (1.46) | (0.53) | 30.15 |
| Financing Cash Flow | 1.91 | (7.48) | (48.31) | (51.08) | 3.70 | (87.76) | (70.14) | 9.89 | 7.09 | 0.77 | (10.11) | 3.50 | 14.93 | 5.63 | 7.29 | 224.13 | 0.62 | 3.04 | 4.08 | 3.84 |
* Derived from reported values
