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Financial Statements — SPIR

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	38.81	16.05	24.81	20.31	36.11	35.93	19.21	29.06	23.53	51.73	29.14	29.94	43.14	46.95	47.20	59.44	72.53	91.59	109.26	245.77
Short-term Investments	52.86	33.41	56.97	76.44	81.50	--	0.00	7.57	22.27	12.00	11.73	20.16	21.08	25.66	23.08	22.40	20.56	--	--	--
Accounts Receivable	6.38	7.04	4.18	5.81	7.48	10.17	11.93	9.16	12.42	12.35	9.91	18.66	20.46	13.86	13.86	16.06	16.42	7.82	10.16	6.46
Total Current Assets	109.79	64.43	93.77	113.03	132.32	108.35	92.16	58.20	71.32	90.19	72.34	81.64	97.76	99.63	96.78	109.46	120.37	111.49	131.57	276.34
Property, Plant & Equipment	85.06	83.97	80.81	75.26	68.99	63.17	63.34	68.33	60.02	59.60	60.45	69.61	62.96	58.15	53.75	52.71	55.07	52.07	48.70	25.86
Goodwill	14.88	15.19	15.45	15.22	15.49	14.76	14.74	50.13	49.55	50.05	51.16	49.91	51.14	50.04	49.95	49.54	52.54	54.25	53.63	--
Intangible Assets	8.00	8.55	9.08	9.33	9.88	9.80	10.16	28.72	29.26	30.43	31.97	32.07	33.74	33.91	34.72	35.72	39.57	42.60	43.96	--
Total Non-current Assets*	116.88	118.43	117.22	111.23	107.21	100.50	101.42	165.99	159.51	162.14	166.93	174.37	170.60	163.87	0.14	157.16	168.55	171.88	158.62	27.22
Total Assets	226.66	182.86	210.99	224.26	239.53	208.85	193.58	224.19	230.83	252.33	239.26	256.01	268.36	263.50	256.51	266.62	288.92	283.38	290.19	303.56
Accounts Payable	12.38	15.97	14.87	11.37	8.89	7.29	11.59	10.79	7.53	5.87	8.01	4.62	4.29	6.52	4.80	5.68	4.38	7.22	5.82	4.74
Total Current Liabilities	58.65	68.52	72.29	59.39	54.40	161.73	151.59	143.80	139.96	41.37	49.35	42.76	40.45	36.42	33.37	32.80	28.53	26.04	24.92	45.48
Long-term Debt	--	--	--	--	--	103.74	103.07	4.91	4.85	123.13	123.12	117.64	119.79	119.04	98.48	97.07	96.92	52.68	51.12	45.22
Total Non-current Liabilities*	23.73	23.13	25.77	31.73	35.90	41.56	53.67	49.55	50.53	158.50	152.14	135.76	134.38	133.25	113.02	111.48	114.37	74.14	75.07	158.08
Total Liabilities	82.38	91.65	98.06	91.13	90.30	203.29	205.26	193.35	190.49	199.87	201.48	178.52	174.83	169.67	146.39	144.28	142.90	100.18	99.99	203.56
Retained Earnings	(533.15)	(513.18)	(487.34)	(462.25)	(442.57)	(558.76)	(538.10)	(489.86)	(477.39)	(460.83)	(435.29)	(390.38)	(372.59)	(356.32)	(338.65)	(321.10)	(299.29)	(261.03)	(249.24)	(313.81)
Total Stockholder Equity	144.29	91.21	112.93	133.13	149.23	5.56	(11.69)	30.84	40.33	52.46	37.78	77.49	93.53	93.84	110.12	122.34	146.02	183.20	190.21	100.00

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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	18.05	15.83	15.83	12.67	19.18	23.88	21.66	28.57	25.40	34.83	19.63	27.32	26.49	24.17	22.39	20.42	19.40	18.07	14.99	9.56
Cost of Revenue	11.89	9.53	9.47	8.03	9.81	15.09	14.63	15.84	14.49	25.60	29.48	9.56	9.63	10.36	10.71	10.20	9.57	9.85	6.33	5.34
Gross Profit	6.16	6.31	6.36	4.64	9.38	8.78	7.03	12.73	10.91	9.23	(9.84)	17.76	16.86	13.81	11.68	10.22	9.82	8.22	8.66	4.22
Research & Development	8.18	8.70	8.85	9.12	10.20	8.51	10.00	5.63	7.52	6.04	(2.30)	10.54	9.75	9.66	9.39	8.88	8.23	8.66	9.70	7.80
Selling, General & Admin	14.14	18.13	17.25	13.76	17.19	15.81	17.59	12.30	10.01	9.84	8.28	11.05	10.90	11.77	10.97	9.90	11.27	12.68	16.97	8.22
Total Operating Expenses	26.05	30.88	32.33	25.69	32.90	34.21	37.70	26.44	23.26	21.22	12.50	28.74	27.85	28.28	27.99	26.58	26.23	28.25	32.69	21.60
Operating Income	(19.89)	(24.57)	(25.97)	(21.05)	(23.53)	(25.43)	(30.67)	(13.72)	(12.35)	(11.99)	(22.34)	(10.97)	(10.99)	(14.47)	(16.31)	(16.36)	(16.40)	(20.02)	(48.46)	(17.37)
Interest Expense	0.00	0.00	0.00	0.00	1.69	5.73	5.70	--	--	5.05	5.02	4.73	4.71	4.58	4.23	3.90	2.79	3.04	3.15	2.39
Pretax Income	(19.71)	(25.79)	(26.13)	(19.68)	121.39	(20.66)	(48.18)	(12.43)	(16.49)	(25.55)	(26.53)	(17.72)	(16.05)	(17.40)	(17.63)	(21.76)	(38.20)	(11.50)	28.09	(55.84)
Tax Provision	0.26	0.06	1.82	-0.00	1.80	(0.01)	0.06	0.04	0.07	(0.01)	(0.55)	(0.08)	0.21	0.27	(0.08)	0.05	0.06	0.29	(0.47)	0.27
Net Income	(19.97)	(25.84)	(27.95)	(19.68)	119.59	(20.66)	(48.24)	(12.47)	(16.56)	(25.54)	(25.82)	(17.80)	(16.27)	(17.67)	(17.54)	(21.81)	(38.26)	(11.79)	27.86	(56.11)
Basic EPS	(0.52)	(0.78)	(0.76)	(0.61)	3.80	(0.77)	(1.92)	(0.50)	(0.68)	(1.17)	(2.18)	(0.86)	(0.11)	(0.12)	(0.13)	(0.16)	(0.27)	(0.08)	--	(0.83)
Diluted EPS	(0.52)	(0.78)	(0.85)	(0.61)	3.72	(0.77)	(1.92)	(0.50)	(0.68)	(1.17)	(2.18)	(0.86)	(0.11)	(0.12)	(0.13)	(0.16)	(0.27)	(0.08)	--	(0.83)

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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	(23.37)	(26.21)	(4.28)	(12.05)	(35.08)	(8.43)	(19.20)	13.99	(4.39)	(8.85)	(8.57)	(5.14)	(11.30)	(11.29)	(5.11)	(10.21)	(17.50)	(14.99)	(17.98)	(39.16)
Capital Expenditures	5.45	7.97	11.88	8.39	3.61	8.90	5.09	8.91	5.53	7.06	(6.34)	11.02	8.03	4.65	2.97	3.46	8.24	4.24	6.11	9.31
Free Cash Flow*	(28.82)	(34.18)	(16.16)	(20.44)	(38.68)	(17.33)	(24.29)	5.08	(9.91)	(15.91)	(2.23)	(16.16)	(19.33)	(15.94)	(8.08)	(13.67)	(25.74)	(19.23)	(24.09)	(48.47)
Investing Cash Flow	(24.42)	16.00	8.27	(2.40)	154.22	(8.90)	2.51	5.99	(15.55)	(7.18)	14.98	(9.82)	(3.16)	(6.96)	(3.49)	(5.24)	(28.84)	(4.26)	(110.03)	(9.45)
Financing Cash Flow	70.22	0.02	0.37	0.95	(114.16)	37.94	0.59	(10.00)	(9.74)	38.15	(4.27)	0.00	8.29	19.89	1.00	(0.26)	24.90	0.73	(20.83)	291.44

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* Derived from reported values