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Lumina Devices, Inc.
Office of the Controller
Board Confidential
Quarterly Financial Report

Second Quarter 2026

Prepared for the Board of Directors. This report summarizes operating results, financial position, and cash flow for the three months ended June 30, 2026, with comparatives to the prior-year quarter.

Revenue
$48.2M
▲ 14.3% YoY
Operating Income
$7.9M
▲ 21.0% YoY
Net Income
$5.6M
11.6% margin
Cash & Equiv.
$22.4M
▲ $3.1M QoQ
Prepared by Aisha Okonkwo, Controller Issued July 22, 2026
01
Financial Highlights
Three months ended Jun 30, 2026

Revenue for the second quarter reached $48.2M, up 14.3% from $42.2M in the prior-year period, driven by strong demand in the sensor-module line and a full quarter of the Helix product family. Operating leverage improved as fixed costs held while revenue grew, lifting operating income 21.0% to $7.9M.

Net income was $5.6M, an 11.6% net margin and up from $4.6M a year ago. The balance sheet strengthened: cash and equivalents rose $3.1M sequentially to $22.4M, total debt declined, and the current ratio improved to 2.4. Free cash flow of $4.2M comfortably funded capital expenditure and the quarterly debt amortization.

Gross Margin
43.1%
▲ 80 bps YoY
Operating Margin
16.4%
▲ 90 bps YoY
Diluted EPS
$0.41
▲ from $0.34
Current Ratio
2.4×
▲ from 2.1×

Revenue by Quarter ($M)

42.2
Q2'25
43.8
Q3'25
45.1
Q4'25
46.0
Q1'26
48.2
Q2'26

Performance vs. Plan ($000s)

Measure
Plan
Actual
Var.
Net revenue
47,500
48,210
+1.5%
Operating income
7,300
7,870
+7.8%
Net income
5,200
5,600
+7.7%
Free cash flow
3,600
4,200
+16.7%
Bottom Line

Five consecutive quarters of revenue growth with expanding margins. The quarter beat internal plan on every headline measure — revenue ahead 1.5%, operating income 7.8%, and free cash flow 16.7%. No covenant or liquidity concerns are noted, and the second-half outlook remains intact.

Lumina Devices, Inc. · Q2 2026 Financial Report
Highlights · Page 2 of 5
02
Statement of Operations
Unaudited · $000s

The condensed statement of operations below compares the second quarter of 2026 with the prior-year quarter. Percentages express each line as a share of revenue.

Line item
Q2 2025
Q2 2026
% Rev
Net revenue
42,180
48,210
100.0%
Cost of revenue
(24,360)
(27,430)
56.9%
Gross profit
17,820
20,780
43.1%
Research & development
(6,120)
(6,840)
14.2%
Sales & marketing
(3,940)
(4,210)
8.7%
General & administrative
(1,240)
(1,860)
3.9%
Operating income
6,520
7,870
16.4%
Interest & other, net
(380)
(310)
0.6%
Income tax provision
(1,540)
(1,960)
4.1%
Net income
4,600
5,600
11.6%
Margin Commentary

Gross margin expanded 80 bps to 43.1% on favorable product mix and lower component costs. Operating margin rose 90 bps as R&D and S&M grew slower than revenue; the G&A uptick reflects one-time audit and ERP-upgrade costs.

Tax & Below the Line

The effective tax rate was 25.9%, in line with guidance. Net interest expense declined on lower average debt following the Q1 term-loan paydown. No unusual or non-recurring items below operating income.

Revenue Growth
+14.3%
YoY
Op. Income Growth
+20.7%
YoY
Net Income Growth
+21.7%
YoY
Eff. Tax Rate
25.9%
vs 25.1% PY

Revenue by Segment ($000s)

Reportable segment
Q2 2025
Q2 2026
Growth
Sensor Modules
24,800
27,920
+12.6%
Helix Product Family
9,640
12,410
+28.7%
Service & Support
5,360
5,490
+2.4%
Legacy & Other
2,380
2,390
+0.4%
Total net revenue
42,180
48,210
+14.3%
Segment Commentary

The Helix family was the quarter's standout, up 28.7% on its first full quarter of volume shipments, while the established Sensor Modules line grew a healthy 12.6%. The mix shift toward higher-margin Helix units drove the 80-bps gross-margin expansion.

Lumina Devices, Inc. · Q2 2026 Financial Report
Operations · Page 3 of 5
03
Balance Sheet Highlights
As of Jun 30, 2026 · $000s

Financial position strengthened across the quarter. Liquidity improved, leverage declined, and equity grew with retained earnings. Selected lines are presented below against the prior quarter-end.

Assets

Line item
Mar 31
Jun 30
Cash & equivalents
19,300
22,400
Accounts receivable
14,820
15,640
Inventory
11,460
10,980
PP&E, net
28,140
28,720
Other assets
6,210
6,340
Total assets
79,930
84,080

Liabilities & Equity

Line item
Mar 31
Jun 30
Accounts payable
9,640
9,210
Accrued liabilities
5,180
5,470
Long-term debt
14,200
12,800
Other liabilities
3,910
3,840
Shareholders' equity
47,000
52,760
Total L & E
79,930
84,080
Current Ratio
2.4×
▲ from 2.1×
Debt / Equity
0.24
▼ from 0.30
Days Sales O/S
29
▼ 2 days
Book Value/Sh.
$3.86
▲ from $3.44

Shareholders' Equity — Five-Quarter Trend ($M)

42.8
Q2'25
44.5
Q3'25
45.9
Q4'25
47.0
Q1'26
52.8
Q2'26
Position Commentary

The $1.4M term-loan amortization lowered debt-to-equity to 0.24. Inventory declined on improved turns while receivables held at a healthy 29 days. Total equity grew to $52.8M, fully funded by retained earnings with no new issuance.

Working Capital

Net working capital rose to $26.5M as cash built faster than payables. The cash-conversion cycle tightened by four days on lower inventory and steady receivable collection, releasing roughly $0.9M of cash during the quarter.

Lumina Devices, Inc. · Q2 2026 Financial Report
Position · Page 4 of 5
04
Cash Flow & Outlook
Quarter ended Jun 30, 2026

Operating cash flow comfortably exceeded the quarter's investing and financing outflows, producing a net $3.1M increase in cash. The waterfall below reconciles the opening and closing cash balance.

Cash Flow Bridge ($000s)

Opening cash (Apr 1)
19,300
Cash from operations
+7,640
Capital expenditure
−3,420
Debt repayment
−1,400
Other financing, net
−720
Closing cash (Jun 30)
22,400
Free Cash Flow

Free cash flow (operating cash less capex) was $4.2M, a 67% conversion of net income. Capex of $3.4M funded the line-three automation upgrade, on plan and on budget.

Outlook

Management reaffirms full-year revenue guidance of $190–196M and operating-margin guidance of 15.5–16.5%. Second-half cash generation is expected to support continued debt reduction.

Free Cash Flow
$4.2M
67% of net income
FCF Margin
8.7%
▲ 110 bps YoY
Net Debt
$(9.6)M
net cash position
Liquidity
$47M
cash + undrawn line

Capital Allocation — Quarter ($000s)

Use of cash
Amount
% of OCF
Line-three automation (capex)
(3,420)
44.8%
Scheduled debt amortization
(1,400)
18.3%
Working-capital investment
(720)
9.4%
Retained to balance sheet
2,100
27.5%
Operating cash flow deployed
7,640
100.0%
Covenant Compliance

All term-loan covenants were met with comfortable headroom: net-leverage of 0.0× against a 3.0× maximum, and fixed-charge coverage of 8.1× against a 1.25× minimum. No waivers were required and none are anticipated.

Controller's Note

Figures are unaudited and prepared consistent with the most recent audited statements. No changes in accounting policy and no subsequent events requiring disclosure as of the issue date. A reconciliation of non-GAAP measures appears in the board appendix.

Aisha Okonkwo
Controller · Prepared
Raymond Teoh
Chief Financial Officer · Reviewed
Lumina Devices, Inc. · Q2 2026 Financial Report
Cash Flow · Page 5 of 5