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Financial Statements — NSPR

Balance Sheet

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Cash & Equivalents15.1511.368.9463.4011.5112.3818.9215.8228.399.399.6413.8411.554.234.633.936.397.8012.0013.06
Short-term Investments15.2730.2145.27--7.8713.7015.7224.5818.7824.5629.3829.1628.82--------------
Accounts Receivable1.822.382.171.961.591.581.571.531.311.191.801.051.471.421.031.171.181.111.220.97
Inventory2.703.043.403.613.052.822.572.442.212.362.111.851.691.701.621.411.451.291.141.14
Total Current Assets36.6348.5961.4770.3925.4632.1440.5246.3951.8438.5144.1646.7350.5216.7021.3324.6929.5032.6337.0940.09
Property, Plant & Equipment3.863.653.583.403.102.742.371.951.601.191.060.910.870.890.920.880.700.630.630.56
Total Non-current Assets8.017.887.938.087.886.536.294.093.823.523.483.293.123.223.333.373.272.542.622.52
Total Assets44.6456.4769.4078.4733.3438.6746.8150.4855.6642.0347.6450.0253.6419.9224.6528.0632.7735.1739.7142.61
Total Current Liabilities9.659.4410.7110.829.077.377.687.276.974.886.024.694.834.385.073.964.713.694.353.72
Total Non-current Liabilities3.483.413.493.544.032.963.041.871.932.062.122.072.002.112.192.232.311.781.831.82
Total Liabilities13.1312.8514.2014.3613.1010.3310.729.138.906.948.146.766.836.507.266.197.025.476.185.54
Retained Earnings(330.30)(315.98)(302.29)(290.53)(277.82)(264.67)(253.51)(244.33)(236.44)(228.53)(221.50)(216.10)(210.92)(205.84)(201.58)(196.74)(192.21)(187.57)(183.09)(179.00)
Total Stockholder Equity31.5143.6255.2064.1120.2428.3536.0941.3546.7635.0939.5043.2646.8113.4317.3921.8725.7429.7033.5337.06
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Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Total Revenue1.773.403.152.521.781.531.951.811.741.511.761.561.651.241.031.431.531.181.381.07
Cost of Revenue2.552.711.971.661.471.241.481.401.411.221.261.121.160.870.831.071.101.061.090.98
Gross Profit(0.77)0.691.180.860.310.290.470.410.330.290.510.440.490.370.200.370.430.120.290.09
Research & Development4.304.763.483.643.834.063.693.923.402.632.042.111.991.842.012.062.061.681.531.50
Selling, General & Admin4.164.724.555.895.334.944.233.493.753.842.973.092.922.122.032.072.072.181.931.83
Total Operating Expenses13.6714.6713.2613.9213.3311.759.848.888.597.716.316.085.814.755.134.985.114.614.224.12
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)--------------
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Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 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 Expenditures0.330.190.400.330.580.360.310.420.480.200.220.100.050.030.100.230.120.040.110.16
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 Flow14.6514.78(45.13)7.555.321.708.24(5.92)5.514.82(0.04)6.39(26.89)4.453.892.751.85(0.05)1.84(24.18)
Financing Cash Flow----0.0052.932.140.511.56(0.96)17.85--0.000.0037.53--0.00(0.10)(0.04)--0.00(0.04)
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* Derived from reported values