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Financial Statements — ASYS

Balance Sheet

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	83.11	24.42	22.08	15.56	13.43	13.21	13.18	13.00	17.03	14.31	17.73	44.53	47.69	27.90	32.19	37.04	40.40	45.61
Accounts Receivable	19.71	18.93	17.29	19.05	16.19	20.82	24.29	21.23	21.40	28.40	29.43	21.79	20.78	30.78	25.20	20.89	16.98	13.94
Inventory	20.47	19.69	19.04	19.62	20.81	25.61	28.75	31.31	34.03	34.66	35.28	28.24	27.46	24.39	24.12	20.53	16.39	16.62
Total Current Assets	127.60	66.54	62.36	57.76	54.14	64.27	70.39	70.30	78.19	82.96	86.86	99.45	100.48	87.04	84.76	81.41	76.56	79.03
Property, Plant & Equipment	8.77	9.44	9.86	10.45	10.44	11.08	12.36	9.48	9.35	9.15	8.74	6.45	5.86	13.45	13.77	12.01	12.03	11.95
Goodwill	0.91	0.91	0.91	0.91	0.91	21.26	21.26	21.26	21.26	29.02	29.26	11.17	11.17	11.17	11.17	11.17	11.15	6.63
Intangible Assets	0.96	1.00	1.05	1.14	1.18	3.88	4.18	4.35	4.53	12.31	12.56	0.73	0.78	0.81	0.83	0.88	0.91	0.54
Total Non-current Assets*	29.12	30.85	31.79	31.71	29.27	53.51	56.67	46.18	46.85	63.40	64.14	30.09	30.23	35.15	35.64	34.16	31.38	25.49
Total Assets	156.72	97.40	94.15	89.46	83.41	117.78	127.06	116.47	125.04	146.36	151.00	129.54	130.71	122.19	120.40	115.57	107.94	104.53
Accounts Payable	10.35	9.75	7.97	6.90	5.20	6.89	8.33	6.74	8.55	7.47	7.56	6.84	9.83	9.64	10.23	8.57	5.88	3.41
Total Current Liabilities	23.58	23.20	21.54	18.84	16.69	18.96	27.40	25.91	26.19	26.96	28.67	21.66	23.47	21.41	20.23	15.57	10.55	8.43
Long-term Debt	--	0.13	0.16	0.13	0.14	0.16	0.18	0.07	9.20	8.99	9.53	0.06	0.23	4.20	4.30	4.50	4.60	4.70
Total Non-current Liabilities*	17.54	18.20	18.51	18.91	15.68	16.37	17.94	9.67	19.23	20.69	22.04	11.64	12.61	15.63	15.84	16.46	13.94	13.07
Total Liabilities	41.11	41.40	40.05	37.75	32.37	35.33	45.34	35.58	45.42	47.66	50.71	33.30	36.08	37.03	36.07	32.03	24.50	21.49
Retained Earnings	(72.92)	(74.58)	(75.75)	(76.92)	(77.03)	(45.22)	(44.99)	(45.43)	(46.40)	(25.03)	(24.00)	(27.21)	(28.65)	(38.87)	(40.49)	(41.57)	(41.94)	(41.69)
Total Stockholder Equity	115.60	56.00	54.10	51.72	51.04	82.44	81.72	80.89	79.62	98.71	100.30	96.24	94.62	85.16	84.33	83.54	83.44	83.03

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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	22.38	20.47	18.97	19.84	19.56	15.58	24.39	24.11	26.75	25.43	24.92	27.71	30.74	33.31	21.56	30.43	19.96	28.58	27.33	24.34
Cost of Revenue	11.19	10.70	10.48	11.03	10.43	15.91	15.02	14.31	16.99	16.98	15.85	20.27	19.76	19.84	13.26	19.76	14.06	16.40	16.57	15.13
Gross Profit	11.19	9.77	8.49	8.81	9.13	(0.32)	9.36	9.80	9.76	8.45	8.22	2.79	10.99	13.47	8.30	10.66	5.90	12.18	10.76	9.21
Research & Development	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	1.34
Selling, General & Admin	8.00	7.15	6.88	6.40	7.39	7.12	8.05	8.79	8.21	8.25	8.57	11.08	10.30	11.43	9.19	5.40	7.16	7.79	7.95	6.56
Total Operating Expenses*	8.99	7.98	7.72	6.97	8.22	40.28	9.02	9.78	8.94	7.09	17.15	14.48	12.10	12.95	10.98	6.78	(3.66)	9.59	9.52	7.92
Operating Income	2.21	1.79	0.78	1.84	0.92	(31.58)	0.34	0.03	0.82	1.36	(8.93)	(11.69)	(1.12)	0.52	(2.68)	3.89	9.56	2.60	1.24	1.30
Interest Expense	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.06	0.11	0.19	0.20	0.22	0.20	--	--	--	--	--	--	--
Pretax Income	2.27	1.67	0.69	1.89	0.91	(31.54)	0.76	(0.30)	0.90	1.19	(9.30)	(11.88)	(0.82)	0.26	(2.75)	4.76	10.24	2.63	1.16	1.34
Tax Provision	0.62	0.50	0.58	0.82	0.80	0.27	0.45	0.24	0.46	0.22	0.06	0.14	0.21	(2.95)	-0.00	0.58	0.02	0.66	0.16	0.68
Net Income	1.66	1.17	0.11	1.07	0.11	(31.81)	0.31	(0.54)	0.44	0.97	(9.36)	(12.01)	(1.03)	3.20	(2.74)	4.18	10.22	1.97	1.00	0.67
Basic EPS	0.11	0.08	0.01	0.08	0.01	(2.23)	0.02	(0.04)	0.03	0.07	(0.66)	(0.85)	(0.07)	0.23	(0.20)	0.29	0.74	0.14	0.07	0.05
Diluted EPS	0.10	0.08	0.01	0.08	0.01	(2.23)	0.02	(0.04)	0.03	0.07	(0.66)	(0.85)	(0.07)	0.23	(0.20)	0.28	0.73	0.14	0.07	0.05

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* Derived from reported values

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	1.12	2.09	4.10	2.27	2.53	0.21	2.87	0.88	3.66	0.34	4.97	(0.55)	(1.82)	(2.82)	(2.51)	0.11	5.45	(2.85)	2.49	(3.19)
Capital Expenditures	0.13	0.20	0.28	0.25	0.55	0.01	0.14	(0.43)	3.33	1.22	0.76	0.98	0.95	0.75	0.22	0.81	0.20	0.08	0.05	2.22
Free Cash Flow*	0.99	1.90	3.83	2.02	1.98	0.20	2.72	1.31	0.32	(0.88)	4.22	(1.53)	(2.77)	(3.57)	(2.73)	(0.70)	5.25	(2.93)	2.44	(5.41)
Investing Cash Flow	(0.08)	(0.20)	(0.28)	(0.22)	(0.54)	(0.01)	(0.14)	0.43	(3.33)	1.48	(0.76)	(0.98)	(0.38)	(36.25)	(0.22)	(0.81)	19.71	(0.08)	(0.04)	(2.22)
Financing Cash Flow	57.17	0.15	0.13	0.19	(0.02)	(0.02)	0.13	(3.99)	(0.25)	(5.86)	(0.53)	0.15	(0.33)	11.90	0.02	0.59	(4.64)	(1.47)	(2.74)	0.30

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* Derived from reported values