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Financial Statements — DVLT

Balance Sheet

(in millions USD)

Metric	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	Q3 2021
Cash & Equivalents	1.40	2.21	2.00	1.68	0.66	0.17	3.33	3.92	6.11	2.76	0.41	0.21	2.01	5.26	2.90	2.64	4.76	9.06	13.11	16.07
Accounts Receivable	3.60	1.07	0.89	0.51	0.47	0.28	0.35	0.18	0.12	0.29	0.29	0.43	0.10	0.23	0.27	0.24	0.25	0.24	0.21	0.21
Inventory	0.94	0.72	0.64	0.99	1.37	1.34	1.62	1.86	2.33	2.58	2.74	3.17	5.48	5.75	7.07	7.28	6.25	6.23	4.78	3.95
Total Current Assets	134.96	106.27	142.87	16.53	3.80	2.69	6.44	7.06	9.97	6.24	4.08	4.76	8.15	12.30	11.13	11.20	11.78	16.51	19.19	21.71
Property, Plant & Equipment	2.45	1.20	0.61	0.30	0.35	0.10	0.06	0.06	0.07	0.08	0.09	0.11	0.09	0.16	0.17	0.20	0.22	0.23	0.16	0.17
Goodwill	27.29	27.29	19.14	19.14	19.14	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Intangible Assets	100.24	102.62	94.82	97.55	96.78	90.38	92.58	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non-current Assets*	141.68	143.85	131.83	122.13	116.89	92.98	94.19	0.96	0.66	0.69	0.74	0.78	0.78	0.28	0.32	0.37	0.43	0.46	0.20	0.21
Total Assets	276.64	250.11	274.70	138.66	120.69	95.67	100.63	8.02	10.63	6.93	4.82	5.53	8.93	12.58	11.45	11.57	12.21	16.97	19.39	21.92
Accounts Payable	9.71	7.05	10.83	5.19	3.85	2.81	2.78	1.69	2.19	3.26	2.32	1.96	0.94	2.18	2.04	2.62	1.19	2.10	1.55	0.83
Short-term Debt	--	--	--	--	--	--	--	--	--	--	--	0.63	--	--	--	--	--	--	--	--
Total Current Liabilities	27.27	23.02	26.88	24.16	8.12	4.17	4.11	3.12	3.57	4.35	3.64	3.79	1.91	3.24	3.67	3.86	2.70	3.83	2.97	2.87
Long-term Debt	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	0.00
Total Non-current Liabilities*	3.48	7.06	9.85	14.99	38.50	9.82	10.79	0.60	0.63	5.25	6.10	0.86	1.16	1.57	9.77	2.36	0.12	0.16	0.05	0.06
Total Liabilities	30.75	30.09	36.73	39.15	46.62	13.99	14.90	3.72	4.20	9.60	9.73	4.65	3.07	4.81	13.45	6.22	2.82	3.99	3.01	2.92
Retained Earnings	(518.60)	(430.58)	(377.44)	(378.11)	(345.13)	(308.01)	(298.45)	(292.09)	(287.00)	(244.33)	(247.04)	(240.68)	(234.57)	(229.24)	(228.32)	(224.83)	(220.18)	(216.07)	(212.20)	(209.13)
Total Stockholder Equity	245.89	220.03	237.97	99.51	74.07	81.69	85.73	4.30	6.43	(2.67)	(5.16)	0.89	5.86	7.76	(2.00)	5.35	9.38	12.99	16.38	19.00

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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	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	Q3 2021
Total Revenue	6.72	3.42	33.82	2.90	1.74	0.63	0.90	1.17	0.35	0.26	0.42	0.77	0.43	0.47	0.92	0.94	0.95	0.57	2.00	1.81
Cost of Revenue	3.84	3.31	3.62	2.81	1.70	0.56	0.68	0.95	0.33	0.34	0.75	2.44	0.63	1.72	0.90	0.81	0.76	0.50	1.40	1.30
Gross Profit	2.88	0.11	30.20	0.10	0.04	0.07	0.22	0.23	0.01	(0.08)	(0.33)	(1.67)	(0.20)	(1.25)	0.02	0.13	0.19	0.06	0.60	0.51
Research & Development	7.24	5.73	4.94	4.97	4.22	2.36	2.09	2.23	1.79	1.72	1.79	1.84	1.93	1.89	1.79	1.94	1.88	1.54	1.44	1.32
Selling, General & Admin	14.92	18.70	15.26	7.67	6.53	5.64	3.27	2.26	2.76	1.43	1.11	1.43	1.47	1.36	1.55	1.40	1.08	1.13	0.98	1.08
Total Operating Expenses	29.33	31.06	26.03	14.85	12.49	9.50	6.55	5.47	5.42	4.08	4.29	4.67	4.49	4.55	5.31	4.88	4.29	3.96	3.67	3.42
Operating Income	(26.46)	(30.95)	4.17	(14.76)	(12.46)	(9.43)	(6.33)	(5.24)	(5.40)	(4.16)	(4.62)	(6.34)	(4.69)	(5.80)	(5.29)	(4.75)	(4.10)	(3.90)	(3.06)	(2.92)
Interest Expense	1.00	1.12	1.80	0.86	17.20	0.12	0.01	--	0.00	1.26	0.12	0.05	0.04	0.72	0.72	0.17	0.00	0.00	0.00	0.00
Pretax Income	(88.02)	(53.13)	0.66	(32.98)	(37.11)	(9.56)	(6.36)	(5.09)	(42.66)	2.71	(6.36)	(6.11)	(5.32)	(0.92)	(3.49)	(4.65)	(4.11)	(3.90)	(3.07)	(2.06)
Tax Provision	0.00	0.00	0.00	0.00	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
Net Income	(88.02)	(53.13)	0.66	(32.98)	(37.12)	(9.56)	(6.36)	(5.09)	(42.66)	2.71	(6.36)	(6.11)	(5.33)	(0.92)	(3.49)	(4.65)	(4.11)	(3.90)	(3.07)	(2.06)
Basic EPS	(0.12)	(0.09)	0.53	(0.33)	(0.54)	(0.18)	2.49	(1.39)	(11.89)	(5.35)	(0.48)	(0.97)	(1.20)	(0.53)	(82.05)	(0.31)	(0.27)	(0.26)	(0.19)	(0.15)
Diluted EPS	(0.12)	(0.09)	0.53	(0.33)	(0.54)	(0.18)	2.49	(1.39)	(11.89)	(5.35)	(0.48)	(0.97)	(1.20)	(0.53)	(82.05)	(0.31)	(0.27)	(0.26)	(0.19)	(0.15)

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Cash Flow Statement

(in millions USD)

Metric	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	Q3 2021
Operating Cash Flow	(71.24)	(8.73)	(0.41)	(10.37)	(6.81)	(6.02)	(4.25)	(4.23)	(5.50)	(3.54)	(2.72)	(2.97)	(4.51)	(4.62)	(4.62)	(4.59)	(4.27)	(4.03)	(2.93)	(3.25)
Capital Expenditures	0.32	0.26	0.33	0.00	0.00	0.05	0.01	0.01	0.01	0.01	0.00	0.03	0.00	0.01	0.01	0.01	0.02	0.01	0.01	0.05
Free Cash Flow*	(71.55)	(8.99)	(0.73)	(10.37)	(6.81)	(6.08)	(4.26)	(4.24)	(5.52)	(3.55)	(2.72)	(3.01)	(4.51)	(4.63)	(4.62)	(4.60)	(4.29)	(4.04)	(2.95)	(3.30)
Investing Cash Flow	(3.23)	(13.88)	(1.33)	0.00	(5.50)	(1.05)	(1.21)	(0.18)	(0.16)	(0.01)	0.00	(0.03)	-0.00	(0.01)	(0.01)	(0.01)	(0.02)	(0.01)	(0.01)	(0.05)
Financing Cash Flow	73.66	22.81	2.06	11.39	12.80	3.92	4.87	2.22	9.02	5.90	2.92	1.21	1.26	6.99	4.88	2.48	(0.01)	(0.01)	(0.01)	9.07

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* Derived from reported values