Financial Statements — AIOT
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 31.22 | 27.90 | 31.20 | 33.63 | 25.96 | 30.24 | 19.30 | 21.73 | 24.78 | 16.70 | 17.70 | 20.56 | 33.82 | 39.86 | 40.95 |
| Accounts Receivable | 92.22 | 85.03 | 81.48 | 82.17 | 64.82 | 60.13 | 33.61 | 31.32 | 31.44 | 33.35 | 33.49 | 31.86 | 30.15 | 29.66 | 26.56 |
| Inventory | 22.06 | 22.47 | 23.89 | 27.99 | 23.49 | 25.83 | 21.06 | 22.13 | 22.65 | 23.57 | 23.54 | 20.31 | 16.20 | 13.47 | 13.16 |
| Total Current Assets | 175.08 | 167.84 | 167.78 | 174.26 | 195.34 | 133.88 | 83.18 | 83.12 | 87.66 | 83.83 | 85.38 | 85.17 | 89.03 | 93.01 | 90.48 |
| Property, Plant & Equipment | 63.02 | 63.28 | 62.71 | 55.26 | 51.93 | 49.71 | 10.22 | 10.23 | 9.95 | 8.99 | 8.33 | 8.53 | 8.85 | 8.87 | 8.47 |
| Goodwill | 413.34 | 401.22 | 394.67 | 374.94 | 300.28 | 300.77 | 83.49 | 83.49 | 83.49 | 83.49 | 83.49 | 83.49 | 83.34 | 83.34 | 83.34 |
| Intangible Assets | 264.12 | 262.60 | 263.58 | 263.23 | 167.16 | 169.93 | 20.99 | 21.71 | 22.16 | 23.15 | 23.86 | 24.68 | 27.23 | 28.51 | 29.81 |
| Total Non-current Assets* | 63.02 | 63.28 | 62.71 | 55.26 | 51.93 | 49.71 | 132.93 | 134.16 | 135.26 | 8.99 | 8.78 | 8.53 | 8.85 | 8.87 | 8.47 |
| Total Assets | 959.46 | 936.89 | 930.78 | 908.67 | 748.34 | 684.91 | 216.11 | 217.28 | 222.93 | 220.06 | 222.75 | 225.90 | 228.29 | 232.75 | 231.60 |
| Accounts Payable | 44.91 | 41.42 | 48.76 | 86.48 | 66.10 | 68.77 | 28.11 | 24.96 | 27.68 | 28.82 | 29.23 | 28.78 | 24.66 | 23.56 | 20.92 |
| Short-term Debt | 46.29 | 43.21 | 37.43 | 34.60 | 35.34 | 27.60 | 30.00 | 11.20 | 9.36 | 9.37 | 7.79 | 6.01 | 6.23 | 5.92 | 5.66 |
| Total Current Liabilities | 160.02 | 156.35 | 156.60 | 143.75 | 114.13 | 108.84 | 48.63 | 44.80 | 45.85 | 47.17 | 46.85 | 44.67 | 39.66 | 39.72 | 37.24 |
| Long-term Debt | 237.77 | 238.18 | 238.98 | 238.55 | 113.55 | 113.67 | 11.05 | 12.69 | 14.29 | 21.28 | 21.20 | 22.26 | 24.89 | 25.54 | 26.21 |
| Total Non-current Liabilities* | 314.26 | 311.57 | 313.30 | 306.38 | 183.09 | 185.53 | 27.91 | 28.22 | 29.69 | 31.87 | 33.64 | 38.75 | 37.33 | 38.26 | 39.28 |
| Total Liabilities | 474.28 | 467.91 | 469.90 | 450.13 | 297.23 | 294.37 | 76.54 | 73.02 | 75.54 | 79.04 | 80.49 | 83.42 | 77.00 | 77.98 | 76.53 |
| Retained Earnings | (223.67) | (220.30) | (216.02) | (193.34) | (179.00) | (177.11) | (143.32) | (139.65) | (136.67) | (139.78) | (137.48) | (137.37) | (127.72) | (124.37) | (122.94) |
| Total Stockholder Equity | 485.03 | 468.83 | 460.73 | 458.39 | 450.95 | 390.42 | 80.32 | 85.19 | 88.48 | 84.64 | 87.10 | 88.52 | 98.71 | 102.36 | 102.84 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Total Revenue | 114.49 | 113.49 | 111.68 | 104.12 | 103.64 | 106.43 | 77.02 | 75.43 | 34.30 | 34.20 | 32.05 | 32.84 | 33.11 | 34.29 | 34.59 | 33.16 | 34.42 | 29.25 | 33.55 | 28.99 |
| Cost of Revenue | 49.83 | 50.80 | 49.09 | 47.64 | 48.88 | 47.65 | 35.67 | 35.78 | 17.25 | 17.08 | 16.02 | 16.22 | 16.75 | 17.11 | 18.36 | 18.76 | 19.02 | 14.98 | 17.50 | 14.52 |
| Gross Profit | 64.66 | 62.69 | 62.59 | 56.48 | 54.76 | 58.78 | 41.34 | 39.65 | 17.05 | 17.11 | 16.03 | 16.62 | 16.36 | 17.18 | 16.23 | 14.40 | 15.40 | 14.27 | 16.05 | 14.47 |
| Research & Development | 4.74 | 4.57 | 4.19 | 4.86 | 4.90 | 4.62 | 3.44 | 3.10 | 2.47 | 2.38 | 2.18 | 1.72 | 2.00 | 1.74 | 2.00 | 3.23 | 2.80 | 2.74 | 2.78 | 2.75 |
| Selling, General & Admin | 48.90 | 51.77 | 54.15 | 53.66 | 56.84 | 55.41 | 37.34 | 54.78 | 18.14 | 17.99 | 16.99 | 16.79 | 15.61 | 16.66 | 15.82 | 14.91 | 16.11 | 13.96 | 13.42 | 13.61 |
| Total Operating Expenses | 53.64 | 56.34 | 58.35 | 58.52 | 61.74 | 60.03 | 40.77 | 57.88 | 20.61 | 20.37 | 19.17 | 18.51 | 17.61 | 18.40 | 17.82 | 18.14 | 18.91 | 16.69 | 16.20 | 16.35 |
| Operating Income | 11.03 | 6.35 | 4.24 | (2.04) | (6.98) | (1.24) | 0.57 | (18.23) | (3.56) | (3.26) | (3.13) | (1.89) | (1.25) | (1.22) | (1.59) | (3.74) | (3.51) | (2.43) | (0.15) | (1.88) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.56 |
| Pretax Income | 2.01 | (0.37) | (3.02) | (9.87) | (12.74) | (10.84) | (1.63) | (21.25) | (3.72) | (3.41) | (2.93) | 5.16 | (1.47) | (1.53) | (0.08) | (3.63) | (4.81) | (3.19) | (1.37) | (1.31) |
| Tax Provision | 4.06 | 2.99 | 1.27 | 0.36 | (0.30) | 3.51 | 0.26 | 1.05 | 0.25 | 0.26 | 0.04 | 0.40 | 0.19 | 0.77 | 0.04 | (0.70) | 1.91 | 0.16 | 0.07 | 0.47 |
| Net Income | (2.67) | (3.36) | (4.29) | (10.23) | (12.44) | (14.35) | (1.89) | (22.31) | (3.96) | (3.67) | (2.98) | 4.77 | (1.66) | (2.30) | (0.12) | (2.93) | (6.72) | (3.34) | (1.44) | (1.79) |
| Basic EPS | (0.01) | (0.03) | (0.03) | (0.08) | (0.09) | (0.11) | (0.02) | (0.21) | (0.30) | (0.14) | (0.12) | 0.11 | (0.08) | (0.10) | (0.04) | (0.12) | -- | -- | -- | -- |
| Diluted EPS | (0.01) | (0.03) | (0.03) | (0.08) | (0.09) | (0.11) | (0.02) | (0.21) | (0.22) | (0.14) | (0.12) | 0.11 | -- | -- | -- | -- | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | 10.01 | 10.21 | 5.52 | 4.72 | 13.54 | (6.09) | (3.18) | (7.61) | 4.63 | (1.57) | 1.34 | 1.76 | 2.47 | 0.99 | (0.57) | (2.12) | (3.77) | (4.45) | 2.42 | 0.78 |
| Capital Expenditures | 3.90 | 5.27 | 4.34 | 8.11 | 3.40 | 6.15 | 0.48 | 5.59 | 0.84 | 0.52 | 1.01 | 1.10 | (0.48) | 1.99 | 1.40 | 0.61 | 0.86 | 1.08 | 0.86 | 0.60 |
| Free Cash Flow* | 6.11 | 4.94 | 1.18 | (3.39) | 10.14 | (12.25) | (3.65) | (13.20) | 3.79 | (2.09) | 0.33 | 0.66 | 2.95 | (1.00) | (1.98) | (2.73) | (4.64) | (5.53) | 1.56 | 0.19 |
| Investing Cash Flow | (7.80) | (8.07) | (12.06) | (11.82) | (10.12) | (173.39) | (6.72) | 19.64 | (1.74) | (1.57) | 4.84 | 6.84 | (1.84) | (1.99) | (1.40) | (0.61) | (0.86) | (1.08) | (0.86) | (0.60) |
| Financing Cash Flow | 2.15 | 1.33 | 3.44 | (6.77) | 8.15 | 129.88 | 67.16 | (89.47) | (2.36) | (0.29) | (1.06) | (1.37) | 0.24 | 0.23 | 0.93 | (1.68) | (3.45) | (2.35) | (2.33) | 24.34 |
* Derived from reported values
