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Financial Statements — NOTE
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 | 17.95 | 23.84 | 24.32 | 26.68 | 34.01 | 41.73 | 28.81 | 25.69 | 30.65 | 36.46 | 16.45 | 16.49 | 37.26 | 46.67 | 60.39 | 78.01 | 0.01 | 0.21 | 0.62 | 0.10 |
| Short-term Investments | 2.00 | 2.00 | 2.00 | 4.51 | 4.51 | 4.53 | 5.80 | 7.04 | 7.06 | 7.13 | 7.13 | 7.11 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 7.27 | 9.33 | 11.95 | 9.71 | 9.36 | 11.12 | 13.47 | 11.25 | 13.55 | 14.38 | 16.93 | 13.75 | 14.94 | 17.28 | 14.91 | 12.49 | -- | -- | -- | -- |
| Total Current Assets | 33.89 | 43.09 | 45.55 | 49.07 | 56.67 | 65.45 | 57.19 | 54.36 | 61.95 | 69.67 | 49.81 | 48.18 | 62.17 | 76.07 | 86.01 | 102.45 | 0.22 | 0.57 | 1.08 | 0.48 |
| Property, Plant & Equipment | 3.78 | 3.99 | 4.18 | 4.35 | 4.58 | 4.78 | 5.05 | 5.44 | 5.61 | 5.86 | 6.14 | 6.41 | 6.72 | 7.01 | 7.33 | 7.37 | -- | -- | -- | -- |
| Goodwill | 68.25 | 87.36 | 122.98 | 135.36 | 139.78 | 139.57 | 159.06 | 165.96 | 164.43 | 164.33 | 187.70 | 206.89 | 208.08 | 208.06 | 194.36 | 192.46 | -- | -- | -- | -- |
| Intangible Assets | 48.85 | 50.91 | 52.96 | 55.01 | 57.70 | 59.73 | 70.88 | 76.38 | 78.60 | 81.78 | 90.87 | 100.95 | 107.47 | 111.56 | 106.10 | 109.14 | -- | -- | -- | -- |
| Total Non-current Assets* | 148.36 | 170.35 | 209.59 | 224.79 | 231.68 | 234.23 | 269.01 | 283.59 | 284.32 | 288.09 | 320.76 | 352.68 | 360.79 | 364.93 | 347.15 | 347.93 | 175.36 | 175.12 | 175.10 | 175.08 |
| Total Assets | 182.25 | 213.44 | 255.14 | 273.87 | 288.35 | 299.69 | 326.20 | 337.95 | 346.27 | 357.76 | 370.56 | 400.86 | 422.96 | 441.00 | 433.16 | 450.38 | 175.58 | 175.69 | 176.18 | 175.56 |
| Accounts Payable | 6.83 | 5.58 | 7.26 | 7.42 | 7.64 | 9.56 | 8.46 | 7.64 | 7.81 | 11.10 | 12.91 | 12.71 | 13.30 | 13.79 | 13.74 | 11.20 | 1.75 | 1.81 | 1.74 | 1.61 |
| Total Current Liabilities | 148.30 | 155.60 | 44.43 | 48.55 | 45.43 | 51.02 | 51.25 | 66.79 | 61.37 | 63.76 | 65.65 | 65.12 | 70.78 | 70.65 | 62.11 | 61.80 | 7.84 | 6.09 | 4.68 | 2.99 |
| Long-term Debt | 119.25 | 123.15 | 128.45 | 131.50 | 116.75 | 117.96 | 147.08 | 152.17 | 145.89 | 153.03 | 222.42 | 213.23 | 214.77 | 176.75 | 162.05 | 160.12 | -- | -- | -- | -- |
| Total Non-current Liabilities* | 33.67 | 33.05 | 148.76 | 149.82 | 145.10 | 147.25 | 177.11 | 172.65 | 178.00 | 187.90 | 261.45 | 252.17 | 258.46 | 229.92 | 226.36 | 207.58 | 17.47 | 16.68 | 25.81 | 15.67 |
| Total Liabilities | 181.97 | 188.64 | 193.19 | 198.37 | 190.54 | 198.27 | 228.37 | 239.43 | 239.37 | 251.66 | 327.10 | 317.29 | 329.24 | 300.57 | 288.47 | 269.38 | 25.31 | 22.76 | 30.49 | 18.67 |
| Retained Earnings | (943.59) | (915.76) | (872.15) | (849.27) | (824.42) | (811.15) | (806.90) | (793.52) | (778.58) | (765.82) | (816.42) | (765.67) | (751.20) | (720.23) | (700.74) | (658.20) | (24.99) | (22.07) | (29.31) | (18.10) |
| Total Stockholder Equity | 0.27 | 24.80 | 61.95 | 75.50 | 95.10 | 98.70 | 97.83 | 98.52 | 106.89 | 106.10 | 43.46 | 83.57 | 93.72 | 140.43 | 144.69 | 181.00 | (24.99) | (22.07) | (29.31) | (18.10) |
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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 | 19.58 | 20.02 | 22.20 | 22.43 | 23.26 | 27.51 | 29.47 | 29.44 | 29.25 | 32.11 | 34.27 | 34.01 | 32.84 | 31.53 | 31.45 | 29.07 | 27.17 | -- | -- | 21.77 |
| Research & Development | 1.58 | 2.04 | 2.12 | 2.08 | 2.27 | 3.10 | 2.89 | 3.25 | 3.21 | 3.48 | 4.02 | 4.54 | 4.51 | 5.12 | 5.30 | 5.63 | -- | -- | -- | -- |
| Selling, General & Admin | 9.23 | 9.50 | 10.56 | 13.90 | 11.38 | 16.30 | 12.28 | 10.62 | 11.26 | 16.08 | 16.74 | 14.42 | 16.17 | 18.22 | 34.83 | 38.95 | 2.11 | 1.92 | 2.58 | 1.07 |
| Total Operating Expenses | 43.67 | 62.53 | 40.78 | 32.17 | 30.69 | 41.27 | 35.20 | 36.25 | 37.20 | 43.56 | 74.19 | 47.47 | 49.82 | 58.90 | 51.36 | 73.20 | -- | -- | -- | -- |
| Operating Income | (24.09) | (42.51) | (18.58) | (9.74) | (7.43) | (13.76) | (5.73) | (6.81) | (7.96) | (11.44) | (39.93) | (13.46) | (16.98) | (27.37) | (40.03) | (44.13) | (2.11) | (1.92) | (2.58) | (1.07) |
| Pretax Income | (27.92) | (43.81) | (23.05) | (25.09) | (14.07) | (4.29) | (13.98) | (15.56) | (12.44) | 52.03 | (50.71) | (14.53) | (30.76) | (19.24) | (42.96) | (111.29) | -- | -- | -- | -- |
| Tax Provision | (0.09) | (0.20) | (0.18) | (0.24) | (0.79) | (0.04) | (0.59) | (0.62) | 0.32 | 1.43 | 0.04 | (0.06) | 0.21 | 0.03 | (0.42) | (2.29) | -- | -- | -- | -- |
| Net Income | (27.83) | (43.61) | (22.87) | (24.85) | (13.27) | (4.25) | (13.38) | (14.93) | (12.76) | 50.60 | (50.75) | (14.47) | (30.97) | (19.27) | (113.83) | (109.00) | (2.66) | 7.24 | (11.61) | 2.49 |
| Basic EPS | (1.06) | (2.39) | (2.81) | (1.73) | (0.08) | (0.03) | (0.12) | (0.11) | (0.09) | 0.39 | (0.40) | (0.11) | (0.23) | (0.14) | 0.84 | (1.39) | -- | -- | -- | -- |
| Diluted EPS | (1.06) | (2.39) | (2.81) | (1.73) | (0.08) | (0.03) | (0.10) | (0.11) | (0.09) | 0.37 | (0.40) | (0.11) | (0.23) | (0.14) | 1.35 | (1.63) | -- | -- | -- | -- |
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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 | (2.12) | 3.02 | (0.28) | (8.27) | (6.18) | 3.29 | (1.35) | (2.96) | (3.73) | 2.74 | (3.55) | (11.73) | (7.38) | (12.83) | (15.13) | (56.90) | (0.20) | (0.40) | (0.98) | 0.08 |
| Capital Expenditures | 1.67 | 1.65 | 1.64 | 2.09 | 1.49 | 1.98 | 2.01 | 2.44 | 2.74 | 1.69 | 1.98 | 1.87 | 2.22 | 1.87 | 2.51 | 8.86 | -- | -- | -- | -- |
| Free Cash Flow* | (3.80) | 1.37 | (1.92) | (10.36) | (7.67) | 1.30 | (3.36) | (5.40) | (6.47) | 1.05 | (5.53) | (13.60) | (9.60) | (14.69) | (17.63) | (65.75) | -- | -- | -- | -- |
| Investing Cash Flow | (1.67) | (1.65) | (1.64) | 4.56 | (1.49) | 38.29 | 4.66 | (2.44) | (2.24) | 89.19 | (1.98) | (9.24) | (2.22) | (6.88) | (2.51) | (7.73) | -- | -- | -- | -- |
| Financing Cash Flow | (1.87) | (1.83) | (0.47) | (3.55) | (0.01) | (28.81) | 0.14 | 0.25 | (0.03) | (71.80) | 5.51 | 0.01 | 0.33 | 6.24 | 0.02 | 111.52 | -- | 0.00 | 1.50 | 0.00 |
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* Derived from reported values