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Financial Statements — INV
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 41.54 | 55.37 | 60.45 | 9.06 | 6.97 | 1.38 | 11.12 | 16.30 |
| Accounts Receivable | 2.12 | 0.84 | 1.09 | 1.57 | 0.90 | 0.24 | 0.28 | -- |
| Inventory | 2.99 | 1.56 | 1.60 | 6.40 | 6.62 | 5.22 | 5.18 | 2.82 |
| Total Current Assets | 71.44 | 81.82 | 83.15 | 32.25 | 21.13 | 10.29 | 24.29 | 21.22 |
| Property, Plant & Equipment | 2.27 | 2.30 | 1.94 | 2.18 | 1.97 | 2.19 | 1.41 | 1.23 |
| Goodwill | 323.46 | 323.46 | 323.46 | 323.46 | 323.46 | 436.81 | 667.94 | -- |
| Intangible Assets | 149.73 | 155.13 | 160.54 | 165.94 | 171.35 | 176.75 | 182.15 | -- |
| Total Non-current Assets* | 503.26 | 509.66 | 516.03 | 524.27 | 534.86 | 650.13 | 881.00 | 34.52 |
| Total Assets | 574.70 | 591.48 | 599.19 | 556.52 | 555.99 | 660.42 | 905.29 | 55.73 |
| Accounts Payable | 1.93 | 3.00 | 2.55 | 0.86 | 3.71 | 5.06 | -- | -- |
| Total Current Liabilities | 59.77 | 59.85 | 76.28 | 82.48 | 72.32 | 47.32 | 69.35 | 41.60 |
| Long-term Debt | 5.91 | 6.94 | 8.33 | 29.51 | 16.76 | 12.35 | 13.65 | 14.91 |
| Total Non-current Liabilities* | 32.12 | 33.49 | 39.24 | 67.46 | 57.61 | 58.62 | 69.65 | 13.86 |
| Total Liabilities | 91.88 | 93.33 | 115.51 | 149.94 | 129.93 | 105.95 | 139.00 | 55.46 |
| Retained Earnings | (418.91) | (392.41) | (371.60) | (333.84) | (305.51) | (221.28) | (78.26) | (90.95) |
| Total Stockholder Equity* | 212.69 | 223.45 | 204.21 | 190.77 | 218.55 | 261.50 | 425.52 | 0.27 |
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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 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.95 | 1.44 | 0.82 | 0.53 | 0.48 | 0.22 | 0.22 | 0.32 |
| Cost of Revenue | 5.07 | 5.25 | 11.64 | 4.15 | 2.86 | 0.18 | 0.00 | 0.78 |
| Gross Profit | (4.12) | (3.81) | (10.82) | (3.61) | (2.38) | 0.04 | 0.22 | (0.46) |
| Research & Development | 9.78 | 7.84 | 6.55 | 6.15 | 6.07 | 6.25 | 1.18 | 2.53 |
| Selling, General & Admin | 14.50 | 12.75 | 11.54 | 16.93 | 18.57 | 19.68 | 7.71 | 9.05 |
| Total Operating Expenses | 27.37 | 23.49 | 20.91 | 25.59 | 140.19 | 261.24 | 10.19 | 13.21 |
| Operating Income | (31.49) | (27.30) | (31.72) | (29.20) | (142.57) | (261.20) | (9.97) | (13.67) |
| Pretax Income | (36.43) | (30.82) | (51.93) | (38.34) | (143.49) | (255.07) | -- | -- |
| Tax Provision | (1.52) | (3.04) | (6.26) | (3.60) | (2.22) | (1.40) | 0.00 | 0.00 |
| Net Income | (26.50) | (20.80) | (37.76) | (28.33) | (84.23) | (143.00) | (12.99) | (2.21) |
| Basic EPS | (0.32) | (0.27) | (0.18) | (0.51) | (1.60) | (3.10) | -- | (0.94) |
| Diluted EPS | (0.32) | (0.27) | (0.18) | (0.51) | (1.60) | (3.10) | -- | -- |
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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 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (25.43) | (34.03) | (24.35) | (19.57) | (22.06) | (14.70) | (7.34) | (18.65) |
| Capital Expenditures | 0.23 | 0.85 | 0.05 | 0.44 | 0.02 | 0.92 | 0.47 | 0.74 |
| Free Cash Flow* | (25.66) | (34.88) | (24.40) | (20.01) | (22.07) | (15.61) | (7.81) | (19.38) |
| Investing Cash Flow | (0.23) | (0.85) | (0.05) | (0.44) | (0.39) | (3.25) | (3.07) | (5.82) |
| Financing Cash Flow | 11.84 | 29.80 | 75.79 | 22.11 | 33.03 | 8.21 | 8.85 | 38.19 |
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* Derived from reported values