奥克泰夫智能公司-B 2026年季度报告

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports),☒ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that theregistrant was required to submit such files). Yes☒ Indicate by check mark whether the Registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smallerreporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act. (Check one): LargeAcceleratedFiler☐AcceleratedFiler☐Non-acceleratedFiler☒ If an emerging growth company, indicate by check mark if the Registrant has elected not to use the extended transition period forcomplying with any new or revised financial standards provided pursuant to Section13(a) of the Exchange Act:☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes☐No☒ As of June 1, 2026, the registrant had 11,025,000 Class A Ordinary Shares and 257,412,788 Class B Ordinary Shares outstanding. NOTE ABOUT FORWARD-LOOKING STATEMENTS This Quarterly Report on Form 10-Q (“Form 10-Q”) contains forward-looking statements. All statements other thanstatements of historical fact, including, without limitation, statements about future events, future financial position or results ofoperations, business strategy, budgets, projected costs, plans and objectives of management for future operations are forward-lookingstatements. Use of the words “may,” “will,” “would,” “could,” “should,” “believes,” “estimates,” “projects,” “potential,” “expects,”“plans,” “seeks,” “intends,” “evaluates,” “pursues,” “anticipates,” “continues,” “designs,” “impacts,” “affects,” “forecasts,” “target,” Forward-looking statements are based on our current expectations and projections about future events and trends that webelieve may affect our financial condition, results of operations, strategy, short- and long-term business operations and objectives andfinancial needs, and on a number of assumptions, including those regarding customer demand, subscription license activity, SaaSadoption, pricing and packaging initiatives, macroeconomic conditions, our ability to identify, consummate and integrate strategicacquisitions, our ability to successfully operate as an independent public company following the Distribution (as defined below), thetiming and costs associated with separation-related activities, our ability to generate sufficient cash flows and comply with the terms ofour indebtedness and our ability to execute our growth strategies. Because forward-looking statements relate to the future, by their You should not rely upon forward‑looking statements as predictions of future events. We cannot guarantee that the futureresults, levels of activity, performance or events and circumstances reflected in the forward‑looking statements will be achieved oroccur, including any expected or targeted financial or operating results. Moreover, except as required by law, neither we nor any otherperson assumes responsibility for the accuracy and completeness of the forward‑looking statements. Except as required by law, we OCTAVE BUSINESS OF HEXAGONCondensed Combined Balance Sheets (Unaudited)In thousands OCTAVE BUSINESS OF HEXAGONCondensed Combined Statements of Operations (Unaudited)In thousands (except per share amounts) OCTAVE BUSINESS OF HEXAGONCondensed Combined Statements of Comprehensive Income (Unaudited)In thousands OCTAVE BUSINESS OF HEXAGONCondensed Combined Statements of Equity (Unaudited)In thousands OCTAVE BUSINESS OF HEXAGONCondensed Combined Statements of Cash Flows (Unaudited)In thousands OCTAVE BUSINESS OF HEXAGONNotes to Condensed Combined Financial Statements (Unaudited)Dollars in thousands, unless noted otherwise NOTE 1. BACKGROUND AND BASIS OF PRESENTATION Background The accompanying unaudited Condensed Combined Financial Statements and notes present the combined results ofoperations, financial position and cash flows of the Asset Lifecycle Intelligence (“ALI”), Safety, Infrastructure & Geospatial (“SIG”), Octave provides a suite of software solutions that help organizations design, build, operate, and protect their physical assets,people and critical infrastructure. These workflow environments often involve different teams, specialized tools, and large volumes ofinformation that are difficult to integrate or interpret without context. When data is organized into separate systems or isolated The Company’s platform connects data, events, and workflow