Financial Statements — NSPR
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 | 15.15 | 11.36 | 63.40 | 11.51 | 12.38 | 15.82 | 28.39 | 9.39 | 13.84 | 11.55 | 4.23 | 3.93 | 6.39 | 7.80 | 13.06 | 41.42 | 44.03 |
| Short-term Investments | 15.27 | 30.21 | -- | 7.87 | 13.70 | 24.58 | 18.78 | 24.56 | 29.16 | 28.82 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.82 | 2.38 | 1.96 | 1.59 | 1.58 | 1.53 | 1.31 | 1.19 | 1.05 | 1.47 | 1.42 | 1.17 | 1.18 | 1.11 | 0.97 | 0.96 | 0.71 |
| Inventory | 2.70 | 3.04 | 3.61 | 3.05 | 2.82 | 2.44 | 2.21 | 2.36 | 1.85 | 1.69 | 1.70 | 1.41 | 1.45 | 1.29 | 1.14 | 1.34 | 1.18 |
| Total Current Assets | 36.63 | 48.59 | 70.39 | 25.46 | 32.14 | 46.39 | 51.84 | 38.51 | 46.73 | 50.52 | 16.70 | 24.69 | 29.50 | 32.63 | 40.09 | 43.92 | 46.25 |
| Property, Plant & Equipment | 3.86 | 3.65 | 3.40 | 3.10 | 2.74 | 1.95 | 1.60 | 1.19 | 0.91 | 0.87 | 0.89 | 0.88 | 0.70 | 0.63 | 0.56 | 0.44 | 0.42 |
| Total Non-current Assets | 8.01 | 7.88 | 8.08 | 7.88 | 6.53 | 4.09 | 3.82 | 3.52 | 3.29 | 3.12 | 3.22 | 3.37 | 3.27 | 2.54 | 2.52 | 2.45 | 2.38 |
| Total Assets | 44.64 | 56.47 | 78.47 | 33.34 | 38.67 | 50.48 | 55.66 | 42.03 | 50.02 | 53.64 | 19.92 | 28.06 | 32.77 | 35.17 | 42.61 | 46.38 | 48.64 |
| Total Current Liabilities | 9.65 | 9.44 | 10.82 | 9.07 | 7.37 | 7.27 | 6.97 | 4.88 | 4.69 | 4.83 | 4.38 | 3.96 | 4.71 | 3.69 | 3.72 | 3.68 | 2.87 |
| Total Non-current Liabilities | 3.48 | 3.41 | 3.54 | 4.03 | 2.96 | 1.87 | 1.93 | 2.06 | 2.07 | 2.00 | 2.11 | 2.23 | 2.31 | 1.78 | 1.82 | 1.87 | 1.82 |
| Total Liabilities | 13.13 | 12.85 | 14.36 | 13.10 | 10.33 | 9.13 | 8.90 | 6.94 | 6.76 | 6.83 | 6.50 | 6.19 | 7.02 | 5.47 | 5.54 | 5.55 | 4.68 |
| Retained Earnings | (330.30) | (315.98) | (290.53) | (277.82) | (264.67) | (244.33) | (236.44) | (228.53) | (216.10) | (210.92) | (205.84) | (196.74) | (192.21) | (187.57) | (179.00) | (174.93) | (171.42) |
| Total Stockholder Equity | 31.51 | 43.62 | 64.11 | 20.24 | 28.35 | 41.35 | 46.76 | 35.09 | 43.26 | 46.81 | 13.43 | 21.87 | 25.74 | 29.70 | 37.06 | 40.83 | 43.95 |
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 | 1.77 | 3.40 | 3.15 | 2.52 | 1.78 | 1.53 | 1.95 | 1.81 | 1.74 | 1.51 | 1.76 | 1.56 | 1.65 | 1.24 | 1.03 | 1.43 | 1.53 | 1.18 | 1.38 | 1.07 |
| Cost of Revenue | 2.55 | 2.71 | 1.97 | 1.66 | 1.47 | 1.24 | 1.48 | 1.40 | 1.41 | 1.22 | 1.26 | 1.12 | 1.16 | 0.87 | 0.83 | 1.07 | 1.10 | 1.06 | 1.09 | 0.98 |
| Gross Profit | (0.77) | 0.69 | 1.18 | 0.86 | 0.31 | 0.29 | 0.47 | 0.41 | 0.33 | 0.29 | 0.51 | 0.44 | 0.49 | 0.37 | 0.20 | 0.37 | 0.43 | 0.12 | 0.29 | 0.09 |
| Research & Development | 4.30 | 4.76 | 3.48 | 3.64 | 3.83 | 4.06 | 3.69 | 3.92 | 3.40 | 2.63 | 2.04 | 2.11 | 1.99 | 1.84 | 2.01 | 2.06 | 2.06 | 1.68 | 1.53 | 1.50 |
| Selling, General & Admin | 4.16 | 4.72 | 4.55 | 5.89 | 5.33 | 4.94 | 4.23 | 3.49 | 3.75 | 3.84 | 2.97 | 3.09 | 2.92 | 2.12 | 2.03 | 2.07 | 2.07 | 2.18 | 1.93 | 1.83 |
| Total Operating Expenses | 13.67 | 14.67 | 13.26 | 13.92 | 13.33 | 11.75 | 9.84 | 8.88 | 8.59 | 7.71 | 6.31 | 6.08 | 5.81 | 4.75 | 5.13 | 4.98 | 5.11 | 4.61 | 4.22 | 4.12 |
| Operating Income | (14.44) | (13.98) | (12.08) | (13.05) | (13.02) | (11.46) | (9.37) | (8.46) | (8.26) | (7.41) | (5.81) | (5.64) | (5.31) | (4.38) | (4.94) | (4.61) | (4.68) | (4.49) | (3.93) | (4.03) |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (4.82) | (4.53) | (4.64) | (4.48) | (4.05) | -- |
| Net Income | (14.32) | (13.69) | (11.76) | (12.71) | (13.15) | (11.17) | (9.17) | (7.89) | (7.91) | (7.03) | (5.40) | (5.18) | (5.08) | (4.26) | (4.84) | (4.53) | (4.64) | (4.48) | (4.10) | (4.07) |
| Basic EPS | (0.17) | (0.16) | (0.11) | (0.17) | (0.26) | (0.22) | (0.17) | (0.16) | (0.22) | (0.21) | 0.10 | (0.15) | (0.24) | (0.53) | (0.61) | (0.58) | (0.59) | (0.57) | -- | -- |
| Diluted EPS | (0.17) | (0.16) | (0.11) | (0.17) | (0.26) | (0.22) | (0.17) | (0.16) | (0.22) | (0.21) | (0.13) | (0.15) | (0.24) | -- | -- | -- | -- | -- | -- | -- |
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 | (10.89) | (12.34) | (9.35) | (8.63) | (8.33) | (8.79) | (6.75) | (5.70) | (4.35) | (5.06) | (4.18) | (4.04) | (3.32) | (4.83) | (3.19) | (5.10) | (3.09) | (4.15) | (2.90) | (4.14) |
| Capital Expenditures | 0.33 | 0.19 | 0.40 | 0.33 | 0.58 | 0.36 | 0.31 | 0.42 | 0.48 | 0.20 | 0.22 | 0.10 | 0.05 | 0.03 | 0.10 | 0.23 | 0.12 | 0.04 | 0.11 | 0.16 |
| Free Cash Flow* | (11.22) | (12.53) | (9.74) | (8.96) | (8.91) | (9.15) | (7.06) | (6.12) | (4.83) | (5.26) | (4.39) | (4.14) | (3.37) | (4.86) | (3.29) | (5.33) | (3.21) | (4.19) | (3.01) | (4.30) |
| Investing Cash Flow | 14.65 | 14.78 | (45.13) | 7.55 | 5.32 | 1.70 | 8.24 | (5.92) | 5.51 | 4.82 | (0.04) | 6.39 | (26.89) | 4.45 | 3.89 | 2.75 | 1.85 | (0.05) | 1.84 | (24.18) |
| Financing Cash Flow | -- | -- | 0.00 | 52.93 | 2.14 | 0.51 | 1.56 | (0.96) | 17.85 | -- | 0.00 | 0.00 | 37.53 | -- | 0.00 | (0.10) | (0.04) | -- | 0.00 | (0.04) |
* Derived from reported values
