Financial Statements — INUV
Balance Sheet
(in millions USD)| Metric | 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 | 0.89 | 2.89 | 3.38 | 2.14 | 2.56 | 2.59 | 2.01 | 2.00 | 7.00 | 5.00 | 2.00 | 5.78 | 6.37 | 5.74 | 11.70 | 17.35 | 17.81 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 1.87 | 2.04 | 2.48 | 2.93 | 0.89 | -- |
| Accounts Receivable | 4.52 | 4.33 | 9.93 | 9.74 | 12.02 | 8.78 | 8.08 | 8.71 | 10.16 | 10.80 | 9.12 | 9.56 | 13.09 | 10.05 | 8.92 | 5.68 | 5.75 |
| Total Current Assets | 7.27 | 7.84 | 14.02 | 12.54 | 15.32 | 12.25 | 11.13 | 12.16 | 18.10 | 16.67 | 12.06 | 18.30 | 22.59 | 20.53 | 24.05 | 24.41 | 24.09 |
| Property, Plant & Equipment | 1.39 | 1.57 | 1.70 | 1.76 | 1.79 | 1.79 | 1.76 | 1.73 | 1.68 | 1.68 | 1.69 | 1.69 | 1.69 | 1.62 | 1.42 | 1.36 | 1.29 |
| Goodwill | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 |
| Intangible Assets | 3.19 | 3.31 | 3.54 | 3.66 | 3.78 | 4.01 | 3.78 | 4.03 | 4.52 | 4.77 | 5.01 | 5.51 | 5.75 | 6.00 | 6.80 | 7.26 | 7.73 |
| Total Non-current Assets* | 20.02 | 15.39 | 15.90 | 16.15 | 16.37 | 16.73 | 17.33 | 17.61 | 18.08 | 17.62 | 18.09 | 19.50 | 19.89 | 20.43 | 20.99 | 19.96 | 20.46 |
| Total Assets | 27.28 | 23.24 | 29.92 | 28.69 | 31.69 | 28.98 | 28.46 | 29.78 | 36.18 | 34.28 | 30.16 | 37.80 | 42.48 | 40.96 | 45.04 | 44.37 | 44.55 |
| Accounts Payable | 4.19 | 4.10 | 7.66 | 8.80 | 7.26 | 7.09 | 6.08 | 5.33 | 7.77 | 6.19 | 5.51 | 5.65 | 6.25 | 4.52 | 4.68 | 6.47 | 2.79 |
| Total Current Liabilities | 12.11 | 10.58 | 18.88 | 15.92 | 17.48 | 15.68 | 13.95 | 13.63 | 16.44 | 14.63 | 11.33 | 12.37 | 13.67 | 9.36 | 11.02 | 9.01 | 7.30 |
| Total Non-current Liabilities | 6.86 | 0.50 | 0.63 | 0.69 | 0.77 | 0.90 | 0.97 | 1.04 | 0.87 | 0.15 | 0.18 | 0.22 | 0.30 | 0.42 | 0.64 | 0.67 | 0.74 |
| Total Liabilities* | 18.96 | 11.08 | 19.50 | 16.61 | 18.25 | 16.58 | 14.92 | 14.67 | 17.31 | 14.78 | 11.51 | 12.59 | 13.97 | 9.78 | 11.67 | 9.68 | 8.04 |
| Retained Earnings | (180.45) | (176.41) | (177.71) | (175.97) | (174.47) | (173.35) | (171.31) | (169.56) | (165.05) | (163.87) | (160.50) | (153.08) | (149.27) | (146.04) | (142.71) | (140.88) | (138.50) |
| Total Stockholder Equity | 8.32 | 12.16 | 10.42 | 12.08 | 13.45 | 12.40 | 13.54 | 15.10 | 18.87 | 19.50 | 18.65 | 25.21 | 28.51 | 31.18 | 33.37 | 34.69 | 36.51 |
* 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 | 7.54 | 7.93 | 14.26 | 22.57 | 22.67 | 26.71 | 26.19 | 22.37 | 18.21 | 17.02 | 20.84 | 24.57 | 16.65 | 11.85 | 17.27 | 17.07 | 22.65 | 18.61 | 19.74 | 16.84 |
| Cost of Revenue* | 4.21 | 4.26 | 4.80 | 6.00 | 5.58 | 0.01 | 4.43 | 2.59 | 2.91 | 2.10 | 2.64 | 2.27 | 2.37 | 3.19 | 5.53 | 6.78 | 9.27 | 8.66 | 8.46 | 3.76 |
| Gross Profit | 3.33 | 3.66 | 9.46 | 16.57 | 17.09 | 21.09 | 21.76 | 19.78 | 15.30 | 14.92 | 18.20 | 22.30 | 14.28 | 8.66 | 11.74 | 10.29 | 13.38 | 9.95 | 11.28 | 13.08 |
| Selling, General & Admin | 2.11 | 1.76 | 1.67 | 1.72 | 1.80 | 1.74 | 1.71 | 1.61 | 1.54 | 0.69 | 1.82 | 2.34 | 2.31 | 1.58 | -- | 2.21 | 2.01 | 1.73 | 1.97 | 1.82 |
| Total Operating Expenses | 6.37 | 7.54 | 10.68 | 18.24 | 19.14 | 22.86 | 21.54 | 21.72 | 17.00 | 17.02 | 20.63 | 23.49 | 17.62 | 12.09 | 15.68 | 14.06 | 16.22 | 12.05 | 12.31 | 14.83 |
| Operating Income | (3.04) | (3.88) | (1.21) | (1.67) | (2.04) | (1.77) | 0.22 | (1.94) | (1.70) | (2.09) | (2.43) | (1.19) | (3.34) | (3.44) | (3.93) | (3.77) | (2.84) | (2.11) | (1.03) | (1.74) |
| Pretax Income* | (4.04) | 1.90 | (0.59) | (1.74) | (1.50) | (1.26) | 0.14 | (2.04) | (1.74) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (4.04) | 1.90 | (0.59) | (1.74) | (1.50) | (1.26) | 0.14 | (2.04) | (1.75) | (2.11) | (2.40) | (1.17) | (3.38) | (3.44) | (3.98) | (3.81) | (3.23) | (2.09) | (1.24) | (1.83) |
| Basic EPS | (0.27) | 0.13 | -- | -- | (0.10) | -- | -- | -- | -- | -- | -- | (0.01) | -- | (0.03) | (0.03) | (0.03) | (0.03) | (0.02) | (0.01) | (0.02) |
| Diluted EPS | (0.27) | 0.13 | -- | (0.12) | -- | (0.01) | 0.00 | (0.01) | (0.01) | (0.02) | -- | (0.01) | -- | (0.03) | (0.03) | (0.03) | (0.03) | (0.02) | (0.01) | (0.02) |
* Derived from reported values
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 | (2.31) | 1.59 | 0.02 | (1.58) | 0.14 | (0.37) | 0.33 | 1.06 | 0.20 | (1.36) | (2.10) | 2.38 | 0.40 | (3.23) | (2.75) | (0.25) | 1.01 | (3.58) | 2.27 | (5.08) |
| Capital Expenditures | 0.24 | 0.36 | 0.36 | 0.38 | 0.41 | 0.45 | 0.45 | 0.48 | 0.46 | 0.47 | 0.42 | 0.42 | 0.43 | 0.41 | 0.38 | 0.40 | 0.44 | 0.47 | 0.42 | 0.39 |
| Free Cash Flow* | (2.55) | 1.23 | (0.34) | (1.97) | (0.26) | (0.82) | (0.12) | 0.58 | (0.27) | (1.83) | (2.52) | 1.95 | (0.03) | (3.64) | (3.13) | (0.65) | 0.57 | (4.05) | 1.85 | (5.47) |
| Investing Cash Flow | (0.24) | (0.36) | (0.36) | (0.38) | (0.41) | (0.45) | (0.45) | (0.48) | (0.46) | (0.47) | (0.42) | (0.42) | (0.43) | 1.88 | (0.06) | (0.25) | (0.36) | (1.00) | (3.42) | (0.39) |
| Financing Cash Flow | 6.75 | (1.18) | (0.20) | 3.21 | (0.16) | 0.92 | (0.01) | (0.01) | (0.15) | (0.18) | (0.02) | (0.02) | 3.10 | 0.39 | (0.03) | (0.09) | (0.03) | (0.15) | (0.08) | (0.18) |
* Derived from reported values