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Financial Statements — LASR

Balance Sheet

(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
Cash & Equivalents	295.76	298.21	98.70	81.11	78.81	82.20	65.83	41.46	49.39	61.31	53.21	52.09	41.82	48.40	57.83	62.18	70.63	134.95	146.53	165.58
Accounts Receivable	46.83	48.11	50.84	49.32	44.43	36.58	34.90	40.28	32.19	27.55	39.59	35.52	46.25	36.14	37.91	43.80	45.94	36.91	41.57	36.49
Inventory	48.23	43.86	45.41	51.46	48.30	43.79	40.80	48.83	52.32	53.01	52.16	61.59	64.94	67.16	67.60	80.66	80.19	77.24	73.75	70.68
Total Current Assets	447.36	446.07	243.19	228.39	222.86	215.77	194.09	210.78	212.50	219.20	220.55	224.36	228.98	233.25	230.76	250.98	261.38	269.50	277.20	290.02
Property, Plant & Equipment	42.69	40.90	42.11	44.23	44.94	45.45	46.94	47.89	49.43	50.29	52.30	54.13	57.12	58.98	60.69	63.23	62.25	58.31	56.10	52.30
Goodwill	12.43	12.43	12.45	12.45	12.45	12.38	12.35	12.41	12.38	12.38	12.40	12.37	12.39	12.39	12.38	12.31	12.36	12.41	12.42	12.44
Intangible Assets	--	--	0.00	0.44	0.54	0.68	0.83	0.98	1.13	1.28	1.65	2.17	2.80	3.41	4.04	4.68	5.30	6.00	6.70	5.58
Total Non-current Assets*	70.23	69.63	72.02	70.30	72.39	74.22	76.15	80.51	81.80	83.63	86.25	88.47	92.92	96.51	98.48	97.58	99.09	98.41	96.41	91.95
Total Assets	517.59	515.70	315.21	298.69	295.25	290.00	270.24	291.29	294.30	302.83	306.80	312.83	321.90	329.76	329.23	348.55	360.47	367.91	373.62	381.97
Accounts Payable	23.95	19.13	20.89	16.90	18.38	16.92	15.08	16.47	13.36	13.91	12.17	14.33	17.57	17.76	17.51	19.76	23.32	23.12	26.35	31.87
Total Current Liabilities	54.75	63.05	64.21	40.54	39.56	37.16	34.24	36.15	34.84	38.26	32.75	33.57	36.11	36.74	34.49	38.74	41.52	40.63	45.77	52.08
Long-term Debt	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	0.00	0.00
Total Non-current Liabilities*	22.94	23.41	24.25	39.66	39.69	40.07	19.58	19.88	19.93	20.21	19.63	19.74	20.43	23.86	23.90	23.98	25.10	26.70	25.71	25.90
Total Liabilities	77.69	86.46	88.46	80.20	79.25	77.24	53.81	56.02	54.77	58.47	52.38	53.31	56.54	60.60	58.39	62.72	66.62	67.33	71.49	77.97
Retained Earnings	(349.26)	(347.92)	(348.56)	(343.65)	(336.78)	(333.19)	(325.10)	(300.13)	(289.80)	(278.07)	(264.30)	(251.07)	(239.19)	(230.36)	(222.63)	(199.97)	(187.02)	(176.68)	(168.05)	(159.30)
Total Stockholder Equity	439.90	429.24	226.75	218.49	216.00	212.76	216.43	235.27	239.53	244.36	254.42	259.52	265.36	269.16	270.85	285.84	293.85	300.58	302.13	304.00

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* 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	82.59	80.18	81.19	66.74	61.74	51.67	47.38	56.13	50.51	44.53	51.89	50.63	53.30	54.09	56.68	60.09	60.83	64.46	67.45	72.24
Cost of Revenue	56.87	53.67	56.23	45.99	43.28	37.87	46.25	43.58	38.66	37.04	42.09	40.70	41.20	39.83	50.90	46.62	45.44	48.28	49.51	50.84
Gross Profit	25.73	26.51	24.95	20.75	18.46	13.80	1.13	12.55	11.85	7.49	9.80	9.94	12.11	14.26	5.78	13.48	15.39	16.18	17.94	21.40
Research & Development	13.13	11.85	14.05	11.53	11.01	11.37	11.38	11.33	11.74	10.66	12.11	10.74	12.00	11.30	13.56	12.72	13.79	13.71	13.98	14.84
Selling, General & Admin	16.16	15.09	15.69	14.79	11.68	12.04	11.89	13.02	12.80	11.55	11.22	11.73	11.79	11.17	11.83	13.74	11.91	10.78	12.62	13.32
Total Operating Expenses	29.29	27.23	30.36	28.05	22.69	23.41	27.56	24.35	24.54	22.21	24.15	22.47	23.79	22.47	29.28	26.46	25.70	24.49	26.61	28.15
Operating Income	(3.57)	(0.72)	(5.40)	(7.30)	(4.24)	(9.61)	(26.43)	(11.80)	(12.69)	(14.72)	(14.34)	(12.53)	(11.69)	(8.21)	(23.49)	(12.98)	(10.32)	(8.31)	(8.66)	(6.76)
Pretax Income	(1.26)	0.70	(4.64)	(6.60)	(3.57)	(7.96)	(25.56)	(10.07)	(11.61)	(13.62)	(13.21)	(11.69)	(10.28)	(7.47)	(22.76)	(12.84)	(10.35)	(8.28)	(8.61)	(6.68)
Tax Provision	0.08	0.05	0.27	0.27	0.02	0.14	(0.60)	0.26	0.12	0.14	0.03	0.19	(1.46)	0.26	(0.10)	0.11	(0.01)	0.34	0.14	0.20
Net Income	(1.34)	0.65	(4.91)	(6.87)	(3.59)	(8.09)	(24.96)	(10.33)	(11.73)	(13.77)	(13.24)	(11.88)	(8.82)	(7.73)	(22.66)	(12.95)	(10.34)	(8.62)	(8.75)	(6.88)
Basic EPS	(0.02)	0.01	(0.10)	(0.14)	(0.07)	(0.16)	(0.52)	(0.21)	(0.25)	(0.29)	(0.28)	(0.26)	(0.19)	(0.17)	(0.51)	(0.29)	(0.23)	(0.20)	(0.20)	(0.16)
Diluted EPS	(0.02)	0.01	(0.10)	(0.14)	(0.07)	(0.16)	(0.52)	(0.21)	(0.25)	(0.29)	(0.28)	(0.26)	(0.19)	(0.17)	(0.51)	(0.29)	(0.23)	(0.20)	(0.20)	(0.16)

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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	20.73	9.68	17.52	5.22	(1.38)	(0.02)	(3.89)	(5.62)	(4.23)	11.38	0.40	13.15	(4.11)	0.64	0.01	(2.79)	(4.76)	(7.00)	(10.13)	(0.40)
Capital Expenditures	4.85	2.11	1.59	2.77	2.39	2.28	2.62	1.61	2.15	1.56	0.95	2.75	0.96	0.68	4.95	3.55	7.87	5.02	5.68	5.67
Free Cash Flow*	15.88	7.57	15.93	2.45	(3.78)	(2.30)	(6.51)	(7.23)	(6.38)	9.82	(0.55)	10.40	(5.06)	(0.04)	(4.94)	(6.34)	(12.63)	(12.02)	(15.81)	(6.07)
Investing Cash Flow	(4.85)	(1.37)	(1.50)	(2.89)	(1.95)	(2.43)	27.61	(1.98)	(7.39)	(1.55)	(0.94)	(2.34)	(0.78)	(10.04)	(4.92)	(4.34)	(57.99)	(5.13)	(7.62)	(5.76)
Financing Cash Flow	(18.26)	191.24	1.59	0.03	(0.28)	18.77	1.07	(0.57)	(0.18)	(1.61)	1.20	(0.48)	(1.54)	(0.04)	0.31	(1.04)	(1.19)	0.61	(1.32)	(3.49)

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* Derived from reported values