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Financial Statements — OSPN

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	Q1 2022	Q4 2021	Q3 2021
Cash & Equivalents	51.39	43.34	49.75	70.50	85.55	92.89	105.21	83.16	77.48	63.84	63.86	42.49	68.50	83.09	106.52	96.50	81.83	77.58	63.38	58.63
Accounts Receivable	41.84	40.44	33.24	56.00	27.48	35.06	29.60	56.23	28.84	43.80	32.38	64.39	38.67	38.15	32.28	65.13	43.74	39.86	56.61	44.75
Inventory	11.10	9.51	9.14	10.47	11.24	11.45	11.03	10.79	13.02	12.51	14.59	15.55	15.46	15.00	15.64	12.05	9.47	10.00	10.35	11.72
Total Current Assets	138.60	127.59	122.88	172.21	157.53	169.48	170.56	175.07	141.87	143.87	134.17	146.34	146.06	159.95	176.26	197.54	167.41	170.52	187.09	178.25
Property, Plant & Equipment	24.91	23.90	22.90	22.23	21.37	21.37	21.11	20.97	20.84	20.25	20.35	18.72	16.52	15.60	15.10	12.68	10.80	10.13	10.76	10.96
Goodwill	127.69	127.83	128.14	103.84	102.29	103.26	94.20	92.37	96.13	93.07	93.07	93.68	91.37	93.29	92.24	90.51	86.19	90.42	96.17	96.22
Intangible Assets	14.13	15.29	16.48	9.33	9.98	10.68	6.92	7.10	8.12	8.68	10.15	10.43	11.91	12.63	13.32	11.72	13.04	18.12	20.51	22.61
Total Non-current Assets*	260.64	259.43	260.26	55.56	185.99	187.62	163.25	28.69	147.40	143.00	142.98	24.89	136.63	138.69	141.05	20.70	132.12	141.39	19.95	163.09
Total Assets	399.24	387.02	383.15	397.70	343.52	357.10	333.81	338.73	289.27	286.86	277.14	289.19	282.69	298.65	317.31	335.08	299.53	311.91	342.27	341.35
Accounts Payable	11.56	11.03	11.12	13.73	10.38	15.64	12.01	13.31	13.28	14.59	12.15	17.45	16.54	17.61	17.26	17.36	9.82	9.12	8.20	7.88
Total Current Liabilities	102.96	96.22	98.00	114.57	90.03	95.58	87.04	110.28	80.44	93.70	92.17	114.83	91.33	97.31	96.95	110.81	77.58	79.05	89.08	73.33
Total Non-current Liabilities*	15.48	17.33	13.13	11.29	15.17	19.02	15.66	15.93	14.24	14.58	14.10	15.22	14.04	14.74	21.02	20.96	27.03	28.52	33.42	37.40
Total Liabilities	118.44	113.54	111.13	125.86	105.20	114.59	102.69	126.20	94.69	108.28	106.27	130.05	105.38	112.05	117.98	131.77	104.61	107.57	122.49	110.73
Retained Earnings	220.58	218.06	216.42	209.82	170.94	169.24	165.75	151.26	127.23	118.96	112.41	98.94	98.50	102.63	120.38	128.74	131.84	139.04	143.17	156.95
Total Stockholder Equity	280.80	273.48	272.02	271.84	238.32	242.51	231.12	212.53	194.59	178.58	170.87	159.14	177.32	186.60	199.33	203.31	194.92	204.34	219.78	230.62

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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	Q1 2022	Q4 2021	Q3 2021
Total Revenue	63.89	60.47	65.95	62.92	57.06	59.84	63.37	61.17	56.24	60.92	64.84	62.93	58.84	55.73	57.61	56.62	57.15	52.79	59.15	52.28
Cost of Revenue	15.15	15.98	17.43	16.62	15.05	15.88	16.27	15.88	14.69	20.58	17.45	19.46	18.17	21.44	18.32	18.67	18.72	17.28	24.90	14.86
Gross Profit	48.74	44.48	48.51	46.29	42.00	43.97	47.09	45.29	41.55	40.34	47.40	43.47	40.67	34.29	39.29	37.96	38.43	35.51	34.26	37.42
Research & Development	9.91	9.91	9.08	7.99	8.80	9.44	7.93	8.29	7.53	8.34	8.26	8.73	10.13	10.09	9.46	8.14	9.54	12.88	11.72	11.36
Selling, General & Admin	14.81	11.95	10.96	12.22	12.15	11.78	9.55	13.10	11.34	11.56	10.01	14.23	11.56	15.83	16.65	16.00	11.81	13.27	14.23	11.21
Total Operating Expenses	39.49	35.74	33.70	33.76	33.78	33.46	29.91	33.49	30.30	32.70	33.28	41.65	45.46	52.06	47.42	41.96	44.06	43.74	40.21	39.44
Operating Income	9.24	8.74	14.82	12.53	8.23	10.51	17.18	11.81	11.25	7.64	14.11	1.82	(4.79)	(17.76)	(8.13)	(4.01)	(5.62)	(8.24)	(5.96)	(2.02)
Pretax Income	9.46	8.63	14.41	12.52	8.41	10.57	17.86	13.54	9.96	8.49	14.50	1.36	(3.85)	(17.15)	(7.67)	(2.60)	(6.60)	(8.88)	(6.93)	(1.74)
Tax Provision	1.66	1.85	2.85	(31.02)	1.89	2.23	3.36	(15.25)	1.69	1.94	1.03	0.92	0.28	0.60	0.69	0.50	0.60	0.47	6.85	(0.76)
Net Income	7.80	6.78	11.57	43.54	6.51	8.34	14.51	28.79	8.27	6.55	13.47	0.44	(4.13)	(17.75)	(8.36)	(3.10)	(7.20)	(9.35)	(13.77)	(0.97)
Basic EPS	0.21	0.18	0.31	1.14	0.17	0.22	0.38	0.76	0.21	0.17	0.35	0.01	(0.10)	(0.44)	(0.21)	(0.08)	(0.18)	(0.23)	(0.35)	(0.02)
Diluted EPS	0.20	0.18	0.30	1.13	0.17	0.21	0.37	0.73	0.21	0.17	0.35	0.01	(0.10)	(0.44)	(0.21)	(0.08)	(0.18)	(0.23)	(0.35)	(0.02)

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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	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	16.49	(0.10)	28.17	12.57	11.30	6.22	29.37	12.43	13.98	2.30	26.96	3.10	(7.45)	(19.63)	13.24	7.89	(13.68)	3.66	1.68	(5.61)
Capital Expenditures	3.23	3.18	3.12	2.94	2.54	1.86	1.63	1.97	1.95	2.28	3.05	3.45	2.54	3.42	3.07	2.45	2.55	0.27	0.64	0.32
Free Cash Flow*	13.26	(3.28)	25.05	9.63	8.77	4.36	27.74	10.45	12.03	0.03	23.92	(0.35)	(9.99)	(23.05)	10.17	5.44	(16.23)	3.39	1.04	(5.93)
Investing Cash Flow	(3.28)	(3.22)	(37.75)	(15.57)	(4.47)	(13.89)	(1.64)	(1.98)	(1.97)	(2.28)	(3.08)	(3.48)	(2.56)	(3.43)	(2.55)	7.04	39.55	17.28	3.32	3.08
Financing Cash Flow	(5.21)	(3.00)	(11.37)	(12.10)	(14.16)	(6.25)	(5.91)	(2.41)	(0.80)	(0.24)	(1.79)	(26.23)	(4.32)	(0.45)	(1.10)	(0.51)	(6.80)	(0.63)	(0.14)	(5.11)

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* Derived from reported values

Dividends Per Share

(USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025
Dividends Per Share	0.13	0.13	0.13	(0.24)	0.12	0.12	0.12

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