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Financial Statements — PI

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	38.74	38.57	32.30	48.21	51.73	42.42	61.32	46.05	73.70	214.65	166.85	94.79	78.10	45.24	37.48	19.60	39.31	32.58	63.54	123.90
Short-term Investments	74.24	94.44	99.54	127.13	138.35	150.79	86.60	118.66	96.55	5.56	7.29	18.44	35.13	63.66	117.06	154.15	142.54	130.72	101.72	69.44
Accounts Receivable	78.13	71.11	72.35	70.79	61.19	55.13	57.10	56.80	64.38	54.18	59.38	54.92	48.48	58.95	60.97	50.00	40.67	40.13	38.53	35.45
Inventory	83.37	91.50	86.30	84.96	92.64	96.21	98.48	99.35	88.36	80.77	87.76	97.17	106.81	112.32	85.81	46.40	31.93	32.05	31.56	21.96
Total Current Assets	334.53	304.60	299.04	339.22	351.78	349.77	308.57	326.40	329.09	358.32	324.40	269.70	272.96	283.62	305.15	275.17	259.95	239.08	242.56	255.80
Property, Plant & Equipment	48.76	49.08	49.67	50.29	52.35	52.99	49.65	50.61	49.91	47.21	47.45	44.89	44.92	45.08	41.80	39.03	31.12	28.73	29.13	27.50
Goodwill	20.11	20.25	20.44	20.72	20.70	20.76	19.38	18.72	19.83	19.26	19.34	19.70	19.05	19.52	--	--	--	--	--	--
Intangible Assets	7.61	8.19	8.82	9.50	10.03	10.61	10.24	10.29	11.56	11.65	12.21	13.91	14.73	16.59	--	--	--	--	--	--
Total Non-current Assets*	213.58	230.15	203.49	205.97	164.68	159.05	171.26	162.68	147.36	87.77	89.48	89.71	90.64	99.92	67.50	74.57	67.84	65.33	74.39	59.74
Total Assets	548.11	534.75	502.52	545.19	516.46	508.82	479.83	489.08	476.45	446.09	413.88	359.41	363.60	383.55	372.65	349.74	327.79	304.41	316.94	315.54
Accounts Payable	13.34	17.05	15.44	13.61	16.17	11.99	10.83	17.25	20.50	15.31	9.42	8.66	11.02	27.63	36.71	25.02	13.25	10.10	9.10	11.73
Total Current Liabilities	35.51	92.96	32.50	126.53	131.79	30.05	28.17	331.18	331.10	318.92	34.44	30.88	33.76	50.88	54.60	42.37	33.64	25.33	32.64	35.50
Long-term Debt	186.31	241.94	241.47	280.89	280.36	284.32	283.90	--	0.00	0.00	282.26	281.86	281.45	281.05	280.64	280.24	279.85	279.45	288.70	288.29
Total Non-current Liabilities*	210.27	210.21	266.12	209.43	189.70	291.08	291.10	8.04	9.25	10.19	293.52	294.40	295.04	295.87	291.43	291.78	292.09	290.33	290.59	291.11
Total Liabilities	245.78	303.16	298.62	335.96	321.50	321.13	319.26	339.22	340.35	329.12	327.96	325.28	328.80	346.75	346.03	334.15	325.73	315.67	323.23	326.61
Retained Earnings	(408.52)	(413.20)	(425.42)	(400.16)	(399.02)	(386.21)	(397.76)	(389.31)	(386.62)	(386.84)	(396.81)	(430.15)	(414.97)	(399.21)	(391.14)	(386.78)	(386.67)	(384.47)	(372.94)	(362.48)
Total Stockholder Equity	302.33	231.59	203.91	209.23	194.96	187.69	160.56	149.86	136.10	116.97	85.92	34.13	34.80	36.80	26.62	15.59	2.06	(11.26)	(6.29)	(11.08)

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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	112.08	108.37	74.25	92.85	96.06	97.89	74.28	91.57	95.20	102.50	76.83	70.65	65.01	85.99	85.90	76.59	68.27	59.80	53.14	52.57
Cost of Revenue	52.95	44.84	37.79	44.79	47.73	41.28	37.60	45.35	47.63	44.98	39.28	36.78	34.24	42.17	42.37	36.42	30.84	28.29	24.37	23.39
Gross Profit	59.13	63.53	36.46	48.06	48.33	56.61	36.68	46.22	47.57	57.52	37.55	33.87	30.77	43.81	43.53	40.17	37.44	31.50	28.78	29.18
Research & Development	30.58	29.26	28.72	26.93	25.72	24.65	25.31	25.89	25.49	24.92	22.52	21.14	21.59	23.40	22.44	18.98	18.77	18.37	17.99	17.58
Selling, General & Admin	13.18	13.40	12.61	12.93	12.04	11.83	12.40	12.76	12.45	13.22	13.37	15.73	13.53	16.00	15.56	11.58	11.09	12.00	10.81	9.13
Total Operating Expenses	54.54	53.03	51.63	50.75	47.67	45.74	46.25	49.84	48.34	48.47	49.28	48.71	46.60	52.18	47.97	40.11	39.18	39.98	38.09	36.87
Operating Income	4.59	10.50	(15.17)	(2.70)	0.66	10.87	(9.57)	(3.61)	(0.77)	9.05	(11.73)	(14.84)	(15.83)	(8.37)	(4.44)	0.06	(1.74)	(8.48)	(9.31)	(7.69)
Interest Expense	0.60	0.63	0.77	0.80	1.12	1.23	1.22	1.22	1.22	1.22	1.22	1.22	1.21	1.21	1.21	1.21	1.21	1.25	1.26	0.97
Pretax Income	4.72	12.13	(25.21)	(0.99)	(12.90)	11.70	(8.73)	(2.73)	0.43	9.95	33.34	(15.03)	(15.96)	(8.41)	(4.29)	-0.00	(2.17)	(11.53)	(10.41)	(19.99)
Tax Provision	0.04	(0.09)	0.05	0.15	(0.09)	0.15	(0.28)	(0.04)	0.21	(0.01)	-0.00	0.15	(0.19)	(0.35)	0.07	0.12	0.02	(0.01)	0.05	0.02
Net Income	4.68	12.22	(25.26)	(1.14)	(12.81)	11.55	(8.45)	(2.69)	0.22	9.96	33.34	(15.18)	(15.76)	(8.07)	(4.36)	(0.12)	(2.20)	(11.52)	(10.46)	(20.01)
Basic EPS	0.15	0.40	(0.83)	(0.03)	(0.44)	0.40	(0.30)	(0.13)	0.01	0.36	1.22	(0.56)	(0.59)	(0.30)	(0.17)	0.00	(0.09)	(0.45)	--	--
Diluted EPS	0.15	0.39	(0.83)	(0.02)	(0.44)	0.39	(0.30)	(0.06)	0.01	0.34	1.10	(0.56)	(0.59)	(0.30)	(0.17)	0.00	(0.09)	(0.45)	--	--

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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	25.61	31.60	3.98	15.14	20.89	33.86	(11.14)	12.62	10.07	45.48	60.14	1.43	(1.70)	(22.54)	(26.56)	(6.17)	14.45	7.20	(14.84)	(3.94)
Capital Expenditures	5.02	2.42	1.75	1.52	2.94	6.54	1.86	4.13	5.41	1.37	6.20	2.62	2.77	5.62	7.58	6.10	2.25	0.67	3.05	2.05
Free Cash Flow*	20.59	29.19	2.23	13.62	17.95	27.32	(13.01)	8.49	4.66	44.11	53.94	(1.20)	(4.47)	(28.16)	(34.14)	(12.28)	12.20	6.52	(17.89)	(5.99)
Investing Cash Flow	29.59	(25.21)	25.73	(18.80)	2.47	(52.91)	21.23	(43.86)	(154.17)	0.42	5.05	14.33	32.49	29.07	39.93	(16.49)	(13.69)	(22.48)	(50.13)	(38.03)
Financing Cash Flow	(55.04)	(0.07)	(45.57)	0.15	(14.04)	(0.10)	5.06	3.78	3.05	1.93	6.92	0.85	2.14	1.23	4.52	2.95	5.97	(15.68)	4.61	100.69

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* Derived from reported values