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Financial Statements — SPT

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	119.93	111.62	95.27	90.64	101.53	100.90	86.44	82.89	80.87	69.16	49.76	41.10	74.36	78.41	79.92	95.14	68.56	81.66	107.11	115.33
Short-term Investments	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	69.82	--
Accounts Receivable	78.08	69.42	101.00	63.50	67.26	64.78	84.03	54.36	58.61	50.42	63.49	45.09	42.28	36.70	35.83	26.73	24.86	23.08	25.48	16.04
Total Current Assets	242.17	225.92	237.20	195.02	207.77	207.55	210.22	178.52	183.08	177.75	195.94	196.23	259.35	246.43	235.47	225.25	223.78	226.77	222.53	210.05
Property, Plant & Equipment	9.98	10.17	9.86	9.87	9.85	10.90	10.95	10.77	11.24	11.61	11.41	11.40	11.13	11.62	11.95	12.25	12.37	12.47	12.85	13.35
Goodwill	167.12	167.12	167.12	166.97	121.32	121.32	121.32	121.32	121.32	121.32	121.40	122.68	8.91	9.01	2.30	2.30	2.30	2.30	2.30	2.30
Intangible Assets	34.92	37.33	39.73	42.14	19.33	20.62	21.91	23.39	24.94	26.50	28.07	29.67	3.07	3.44	2.01	2.26	2.52	2.79	3.05	3.31
Total Non-current Assets*	280.05	282.68	285.86	286.38	215.16	217.11	218.13	210.31	210.52	212.19	200.64	204.08	65.13	63.20	58.45	53.27	51.56	43.71	42.19	40.59
Total Assets	522.22	508.60	523.06	481.40	422.93	424.66	428.34	388.83	393.60	389.94	396.59	400.31	324.48	309.63	293.92	278.52	275.35	270.49	264.72	250.65
Accounts Payable	10.71	9.49	10.12	9.39	11.41	7.26	6.98	7.54	9.80	5.74	6.93	11.56	9.23	5.72	4.99	7.20	6.77	4.77	2.89	4.36
Total Current Liabilities	236.08	237.12	256.26	219.14	208.59	214.10	220.75	186.52	187.12	182.41	181.04	163.32	157.65	146.31	132.81	119.46	114.05	107.35	98.43	80.94
Long-term Debt	--	--	40.00	--	--	--	25.00	--	--	--	55.00	--	--	--	--	--	--	--	--	--
Total Non-current Liabilities*	57.59	56.29	63.38	68.13	29.78	35.25	41.00	44.23	54.36	60.18	71.35	92.05	17.68	18.56	18.78	19.38	20.24	20.39	21.08	21.76
Total Liabilities	293.67	293.41	319.64	287.27	238.38	249.35	261.75	230.74	241.48	242.59	252.39	255.37	175.33	164.86	151.58	138.84	134.28	127.73	119.51	102.70
Retained Earnings	(407.13)	(404.05)	(397.71)	(386.97)	(377.59)	(365.60)	(354.38)	(339.97)	(322.88)	(305.99)	(292.41)	(272.33)	(249.32)	(236.24)	(225.98)	(214.04)	(200.11)	(185.50)	(175.74)	(165.84)
Total Stockholder Equity	228.55	215.19	203.42	194.13	184.56	175.31	166.59	158.09	152.12	147.35	144.19	144.94	149.14	144.77	142.34	139.69	141.06	142.75	145.21	147.95

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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	123.85	121.50	120.89	115.59	111.78	109.29	107.09	102.64	99.40	96.78	93.58	85.53	79.32	75.21	69.66	65.31	61.43	57.43	53.27	49.09
Cost of Revenue	27.76	27.99	27.14	25.78	24.93	24.84	23.41	23.23	22.40	22.43	20.96	20.20	18.23	16.88	15.42	15.31	15.14	13.99	13.29	12.35
Gross Profit	96.09	93.51	93.75	89.81	86.84	84.45	83.68	79.41	76.99	74.36	72.62	65.33	61.08	58.34	54.25	50.00	46.29	43.44	39.98	36.74
Research & Development	26.64	26.95	28.40	25.07	24.59	23.23	27.63	26.27	25.13	23.77	22.66	20.06	18.96	17.88	16.72	16.28	15.37	13.07	12.22	10.55
Selling, General & Admin	24.70	23.86	28.26	26.82	26.42	24.97	23.84	22.51	22.19	19.33	20.81	24.98	17.74	15.49	15.35	15.69	15.10	14.37	12.65	11.65
Total Operating Expenses	98.76	99.35	104.57	98.92	99.16	95.65	97.35	96.29	93.51	87.64	90.85	89.54	76.00	70.27	67.39	64.38	60.83	53.05	49.70	43.58
Operating Income	(2.67)	(5.85)	(10.82)	(9.11)	(12.31)	(11.20)	(13.68)	(16.88)	(16.51)	(13.29)	(18.22)	(24.20)	(14.92)	(11.93)	(13.15)	(14.38)	(14.53)	(9.61)	(9.72)	(6.84)
Interest Expense	0.62	0.67	0.82	0.76	0.41	0.51	0.66	0.85	0.97	1.05	1.54	1.15	0.04	0.03	0.03	0.03	0.03	0.07	0.07	0.08
Pretax Income	(2.73)	(5.92)	(11.02)	(9.31)	(11.42)	(10.99)	(14.07)	(16.83)	(16.69)	(13.70)	(18.67)	(23.99)	(12.96)	(10.15)	(11.83)	(13.85)	(14.53)	(9.66)	(9.82)	(6.93)
Tax Provision	0.35	0.41	(0.28)	0.07	0.56	0.23	0.34	0.25	0.20	(0.13)	1.40	(0.98)	0.13	0.10	0.11	0.09	0.08	0.09	0.08	0.06
Net Income	(3.09)	(6.34)	(10.74)	(9.38)	(11.98)	(11.22)	(14.42)	(17.09)	(16.89)	(13.57)	(20.08)	(23.01)	(13.08)	(10.25)	(11.94)	(13.93)	(14.61)	(9.76)	(9.90)	(6.99)
Diluted EPS	(0.05)	(0.11)	(0.18)	(0.16)	(0.21)	(0.19)	(0.25)	(0.30)	(0.30)	(0.24)	(0.35)	(0.41)	(0.24)	(0.19)	(0.22)	(0.25)	(0.27)	(0.18)	--	--

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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	8.47	25.22	10.94	9.30	5.09	18.10	4.14	8.95	2.06	11.16	(2.60)	(5.52)	6.29	8.28	2.95	1.05	1.27	5.40	2.48	4.37
Capital Expenditures	0.62	1.10	1.05	0.79	0.91	1.36	0.89	0.48	0.49	1.09	0.63	0.80	0.26	0.38	0.40	0.51	0.60	0.31	0.26	0.20
Free Cash Flow*	7.85	24.12	9.88	8.51	4.18	16.75	3.25	8.48	1.57	10.07	(3.23)	(6.32)	6.03	7.90	2.56	0.53	0.67	5.09	2.21	4.17
Investing Cash Flow	(0.62)	(1.10)	(2.51)	(51.12)	0.09	1.39	4.01	3.32	13.34	20.05	32.17	(101.43)	(8.68)	(8.69)	(18.87)	25.88	(14.78)	(29.90)	(10.64)	3.15
Financing Cash Flow	0.47	(7.76)	(3.79)	28.84	(4.54)	(5.00)	(4.59)	(10.25)	(4.01)	(11.48)	(19.83)	73.70	1.19	(1.10)	0.70	(0.34)	0.41	(0.96)	(0.05)	(0.44)

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* Derived from reported values