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Financial Statements — LAW

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	12.53	10.89	17.65	19.66	28.80	21.67	34.53	52.77	76.55	130.01	148.68	159.55	157.65	178.92	187.64	203.24	213.12	228.19	238.58	255.48
Short-term Investments	84.25	90.51	85.39	94.94	84.68	92.82	84.28	76.36	50.25	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	32.43	27.95	26.83	25.62	24.23	23.86	22.33	23.12	23.99	25.33	24.50	26.99	27.10	24.58	23.85	22.72	22.20	24.31	24.93	20.74
Total Current Assets	142.53	141.58	142.52	152.99	153.06	142.92	145.60	156.94	157.10	160.15	178.57	192.34	191.05	207.21	216.37	231.54	241.76	255.45	267.17	280.85
Property, Plant & Equipment	9.41	7.71	7.39	7.58	8.03	7.67	7.54	7.88	9.24	9.23	9.52	9.66	9.18	8.64	7.80	7.51	7.49	7.23	5.85	5.34
Goodwill	5.90	5.90	5.90	5.90	5.90	5.90	5.90	5.90	5.90	5.90	5.90	5.90	5.90	5.90	5.90	5.90	5.90	5.90	5.90	--
Intangible Assets	0.07	0.12	0.16	0.21	0.25	0.30	0.34	0.40	0.47	0.54	0.61	0.68	0.75	0.82	0.89	0.96	1.03	1.10	1.17	--
Total Non-current Assets*	20.87	19.81	19.85	20.65	21.70	21.96	22.43	23.38	37.28	37.85	38.71	39.21	39.20	25.20	24.91	24.78	25.45	25.90	13.91	6.55
Total Assets	163.40	161.39	162.37	173.64	174.76	164.87	168.03	180.32	194.38	198.00	217.28	231.55	230.25	232.42	241.28	256.32	267.21	281.35	281.08	287.40
Accounts Payable	3.41	4.24	2.70	3.89	3.46	3.12	5.41	3.99	3.41	4.04	2.00	5.23	6.49	5.12	6.55	8.49	6.84	8.57	7.55	4.69
Total Current Liabilities	40.30	37.51	34.00	40.43	38.99	21.17	19.41	25.69	20.98	20.47	17.00	23.12	21.08	19.96	20.38	22.77	22.28	22.95	19.60	18.65
Total Non-current Liabilities*	3.14	3.72	4.43	5.10	5.14	5.81	6.45	7.11	6.14	6.64	7.13	8.09	8.12	8.57	9.10	9.92	10.15	10.56	0.65	0.08
Total Liabilities	43.44	41.23	38.42	45.53	44.13	26.98	25.86	32.81	27.12	27.11	24.12	31.21	29.20	28.54	29.48	32.69	32.43	33.51	20.25	18.72
Retained Earnings	(365.10)	(360.08)	(351.42)	(341.80)	(333.30)	(319.63)	(308.82)	(297.43)	(272.23)	(263.07)	(251.19)	(240.38)	(234.54)	(233.51)	(218.59)	(198.23)	(179.54)	(159.48)	(139.31)	(127.46)
Total Stockholder Equity	119.96	120.16	123.95	128.11	130.63	137.90	142.17	147.51	167.26	170.89	193.15	200.34	201.04	203.88	211.80	223.64	234.78	247.84	260.83	268.68

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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	45.34	43.15	41.88	41.17	40.92	38.11	36.65	37.00	36.27	36.01	35.57	35.74	34.94	34.28	33.13	32.54	34.48	33.71	34.47	33.81
Cost of Revenue	11.11	11.03	10.80	10.23	10.01	9.68	9.50	9.53	9.74	9.29	8.85	8.69	8.94	9.04	8.28	8.07	8.63	8.49	8.97	8.79
Gross Profit	34.23	32.11	31.08	30.94	30.91	28.42	27.15	27.47	26.53	26.72	26.72	27.05	26.00	25.24	24.85	24.47	25.84	25.22	25.50	25.02
Research & Development	13.81	14.93	14.70	14.95	13.42	13.97	14.26	13.79	12.76	12.89	12.08	10.53	12.07	13.26	15.77	16.07	15.69	15.18	12.32	10.64
Selling, General & Admin	9.71	9.52	10.39	9.99	16.92	11.02	10.98	9.51	9.66	10.72	11.16	9.89	0.13	10.92	12.30	10.25	10.91	11.07	8.52	8.16
Total Operating Expenses	39.84	41.33	41.18	40.18	45.37	40.23	39.76	53.60	37.40	39.10	39.05	34.73	28.90	42.23	47.13	44.49	45.91	45.18	37.26	33.97
Operating Income	(5.60)	(9.22)	(10.09)	(9.24)	(14.46)	(11.81)	(12.61)	(26.13)	(10.88)	(12.38)	(12.33)	(7.68)	(2.90)	(16.99)	(22.28)	(20.02)	(20.07)	(19.96)	(11.76)	(8.95)
Pretax Income	(4.89)	(8.52)	(9.48)	(8.25)	(13.52)	(10.60)	(11.26)	(25.18)	(9.04)	(10.73)	(10.50)	(5.56)	(0.97)	(14.86)	(20.32)	(18.61)	(20.02)	(20.13)	(11.82)	(9.14)
Tax Provision	0.14	0.14	0.14	0.26	0.14	0.21	0.14	0.02	0.12	0.11	0.09	0.28	0.06	0.06	0.04	0.08	0.04	0.04	0.03	(0.03)
Net Income	(5.03)	(8.66)	(9.62)	(8.50)	(13.66)	(10.81)	(11.39)	(25.20)	(9.16)	(10.83)	(10.58)	(5.84)	(1.03)	(14.91)	(20.36)	(18.69)	(20.06)	(20.17)	(11.85)	(9.11)
Basic EPS	(0.08)	(0.13)	(0.15)	(0.13)	(0.22)	(0.18)	(0.19)	(0.43)	(0.15)	(0.18)	(0.17)	(0.09)	(0.02)	(0.25)	(0.34)	(0.31)	(0.34)	(0.35)	(0.20)	(0.12)
Diluted EPS	(0.08)	(0.13)	(0.15)	(0.13)	(0.22)	(0.18)	(0.19)	(0.43)	(0.15)	(0.18)	(0.17)	(0.09)	(0.02)	(0.25)	(0.34)	(0.31)	(0.34)	(0.35)	(0.20)	(0.12)

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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	(3.04)	(1.07)	(11.68)	0.76	(0.98)	(4.22)	(10.50)	2.09	(2.86)	(0.65)	(7.33)	3.18	(6.90)	(7.05)	(14.75)	(9.36)	(14.47)	(10.79)	(11.38)	(2.85)
Capital Expenditures	2.35	1.15	0.70	0.51	1.06	0.97	0.53	0.56	0.88	0.66	0.69	1.27	1.09	1.65	0.84	0.65	1.86	1.24	0.63	0.77
Free Cash Flow*	(5.40)	(2.22)	(12.38)	0.26	(2.03)	(5.19)	(11.02)	1.53	(3.73)	(1.31)	(8.02)	1.90	(7.99)	(8.71)	(15.60)	(10.01)	(16.33)	(12.03)	(12.01)	(3.62)
Investing Cash Flow	4.71	(5.50)	9.59	(9.87)	7.96	(8.63)	(7.66)	(25.88)	(50.81)	(0.66)	(0.69)	(1.27)	(15.09)	(1.65)	(2.02)	(0.65)	(1.86)	(1.24)	(5.94)	(0.77)
Financing Cash Flow	(0.02)	(0.18)	0.09	(0.04)	0.15	(0.01)	(0.08)	0.01	0.21	(17.37)	(2.85)	(0.01)	0.72	(0.01)	1.17	0.13	1.27	1.64	0.42	0.62

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* Derived from reported values