Financial Statements — DOCS
Balance Sheet
(in billions USD)| Metric | Q1
2027 | 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 |
|---|
| Cash & Equivalents | 0.27 | 0.06 | 0.17 | 0.14 | 0.17 | 0.18 | 0.11 | 0.12 | 0.11 | 0.31 | 0.14 | 0.07 | 0.11 | 0.09 | 0.08 | 0.59 |
| Accounts Receivable | 0.18 | 0.16 | 0.13 | 0.14 | 0.14 | 0.12 | 0.12 | 0.10 | 0.10 | 0.09 | 0.07 | 0.08 | 0.08 | 0.07 | 0.06 | 0.05 |
| Total Current Assets | 0.91 | 0.99 | 1.09 | 1.03 | 1.01 | 0.96 | 0.91 | 0.84 | 0.86 | 0.99 | 0.90 | 0.85 | 0.87 | 0.86 | 0.83 | 0.79 |
| Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Goodwill | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.02 | 0.02 | 0.02 |
| Intangible Assets | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 |
| Total Non-current Assets* | 0.17 | 0.16 | 0.16 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 | 0.07 | 0.04 | 0.04 |
| Total Assets | 1.08 | 1.16 | 1.26 | 1.20 | 1.17 | 1.12 | 1.07 | 1.00 | 1.03 | 1.15 | 1.07 | 1.03 | 1.05 | 0.93 | 0.87 | 0.83 |
| Accounts Payable | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 0.15 | 0.15 | 0.14 | 0.16 | 0.12 | 0.13 | 0.14 | 0.10 | 0.12 | 0.13 | 0.11 | 0.12 | 0.12 | 0.09 | 0.10 | 0.10 |
| Total Non-current Liabilities* | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.17 | 0.18 | 0.16 | 0.18 | 0.14 | 0.16 | 0.16 | 0.14 | 0.15 | 0.16 | 0.14 | 0.15 | 0.15 | 0.09 | 0.10 | 0.10 |
| Retained Earnings | (0.12) | 0.02 | 0.16 | 0.12 | 0.15 | 0.10 | 0.07 | 0.06 | 0.09 | 0.23 | 0.20 | 0.17 | 0.20 | 0.15 | 0.10 | 0.06 |
| Total Stockholder Equity | 0.92 | 0.98 | 1.10 | 1.03 | 1.03 | 0.96 | 0.91 | 0.86 | 0.87 | 0.99 | 0.93 | 0.88 | 0.90 | 0.84 | 0.77 | 0.73 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2027 | Q4
2026 | 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 |
|---|
| Total Revenue | 156.62 | 145.37 | 185.05 | 168.53 | 145.91 | 138.29 | 168.60 | 136.83 | 126.68 | 118.06 | 135.28 | 113.61 | 108.47 | 110.97 | 115.26 | 102.19 | 90.64 | 93.65 | 97.88 | 79.35 |
| Cost of Revenue | 23.69 | 19.41 | 18.70 | 16.43 | 15.79 | 14.47 | 14.18 | 13.68 | 13.55 | 12.57 | 12.19 | 12.76 | 13.15 | 13.68 | 13.53 | 13.21 | 13.08 | 11.77 | 11.09 | 8.95 |
| Gross Profit | 132.93 | 125.97 | 166.35 | 152.10 | 130.12 | 123.82 | 154.42 | 123.16 | 113.13 | 105.49 | 123.09 | 100.85 | 95.32 | 97.29 | 101.74 | 88.98 | 77.56 | 81.89 | 86.79 | 70.40 |
| Research & Development | 38.48 | 39.11 | 34.60 | 30.20 | 26.80 | 24.80 | 22.42 | 23.24 | 22.57 | 20.15 | 19.95 | 19.96 | 21.93 | 21.54 | 20.52 | 19.10 | 19.02 | 17.42 | 16.23 | 15.46 |
| Selling, General & Admin | 15.76 | 16.12 | 17.66 | 19.05 | 12.44 | 12.73 | 13.59 | 10.10 | 9.26 | 9.97 | 9.64 | 8.97 | 9.25 | 9.76 | 9.51 | 8.75 | 8.72 | 10.64 | 9.08 | 8.83 |
| Total Operating Expenses | 99.28 | 101.14 | 94.46 | 88.42 | 75.60 | 75.14 | 74.50 | 70.01 | 67.07 | 63.64 | 64.54 | 67.06 | 65.63 | 64.45 | 63.25 | 56.87 | 55.88 | 53.97 | 51.00 | 45.45 |
| Operating Income | 33.64 | 24.83 | 71.90 | 63.68 | 54.52 | 48.68 | 79.93 | 53.14 | 46.05 | 41.85 | 58.55 | 33.79 | 29.68 | 32.84 | 38.48 | 32.10 | 21.68 | 27.92 | 35.79 | 24.95 |
| Pretax Income | 40.36 | 32.12 | 80.80 | 72.94 | 64.15 | 58.39 | 89.84 | 62.17 | 53.17 | 47.95 | 63.03 | 39.70 | 34.52 | 36.72 | 40.95 | 33.01 | 22.49 | 27.91 | 35.81 | 25.37 |
| Tax Provision | 16.05 | 13.01 | 19.24 | 10.88 | 10.83 | (4.06) | 14.64 | 18.02 | 11.79 | 7.34 | 15.08 | 9.09 | 6.12 | 6.05 | 7.48 | 6.71 | 0.10 | (8.82) | (19.84) | (10.72) |
| Net Income | 24.32 | 19.11 | 61.56 | 62.06 | 53.32 | 62.46 | 75.20 | 44.15 | 41.38 | 40.62 | 47.96 | 30.60 | 28.41 | 30.67 | 33.47 | 26.30 | 22.38 | 36.73 | 55.65 | 36.09 |
| Basic EPS | 0.13 | 0.11 | 0.33 | 0.33 | 0.28 | 0.33 | 0.40 | 0.24 | 0.22 | 0.21 | 0.26 | 0.16 | 0.15 | 0.15 | 0.17 | 0.14 | 0.12 | 0.21 | 0.30 | 0.19 |
| Diluted EPS | 0.13 | 0.09 | 0.31 | 0.31 | 0.27 | 0.31 | 0.37 | 0.22 | 0.21 | 0.20 | 0.24 | 0.15 | 0.13 | 0.15 | 0.16 | 0.12 | 0.10 | 0.18 | 0.26 | 0.17 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2027 | Q4
2026 | 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 |
|---|
| Operating Cash Flow | 41.99 | 109.52 | 60.89 | 93.94 | 62.10 | 98.49 | 65.19 | 68.35 | 41.24 | 63.94 | 50.05 | 12.90 | 57.20 | 46.64 | 48.70 | 39.51 | 44.75 | 46.96 | 27.28 | 19.15 |
| Capital Expenditures | 0.06 | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.07 | 0.02 | 0.20 | 0.77 | 0.71 | 1.06 | 0.61 | 0.20 |
| Free Cash Flow* | 41.93 | -- | -- | -- | -- | 98.49 | 65.19 | 68.35 | 41.24 | 63.94 | 50.02 | 12.86 | 57.13 | 46.62 | 48.49 | 38.75 | 44.04 | 45.90 | 26.67 | 18.95 |
| Investing Cash Flow | 112.99 | 137.98 | 38.23 | (31.71) | 2.68 | (24.47) | (58.92) | 24.16 | 29.94 | (76.17) | 40.13 | (50.10) | 117.33 | (13.20) | 13.30 | (18.52) | (41.50) | (23.63) | (25.52) | (534.00) |
| Financing Cash Flow | (100.55) | (93.16) | (203.53) | (30.24) | (137.13) | (29.67) | (25.24) | (19.70) | (56.53) | (14.08) | (75.50) | (161.12) | (25.82) | (11.86) | 0.78 | (57.41) | (5.97) | 4.39 | 3.79 | 0.05 |
* Derived from reported values
