Financial Statements — INVE
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 | 119.41 | 124.53 | 126.27 | 129.34 | 132.38 | 145.36 | 18.43 | 21.62 | 19.67 | 21.91 | 20.80 | 21.20 | 25.02 | 27.61 | 29.22 | 36.37 | 11.52 |
| Accounts Receivable | 2.43 | 3.21 | 4.40 | 3.47 | 3.62 | 4.85 | 3.72 | 17.81 | 25.89 | 22.91 | 21.14 | 23.59 | 20.95 | 19.45 | 19.26 | 17.75 | 18.91 |
| Inventory | 8.50 | 8.91 | 5.91 | 6.13 | 7.76 | 10.71 | 11.27 | 28.46 | 29.42 | 31.09 | 30.61 | 25.06 | 22.24 | 20.49 | 21.62 | 21.89 | 19.31 |
| Total Current Assets | 132.30 | 138.92 | 142.13 | 144.11 | 148.71 | 166.00 | 69.38 | 72.86 | 81.48 | 81.34 | 77.27 | 74.46 | 72.60 | 71.31 | 74.21 | 80.69 | 52.80 |
| Property, Plant & Equipment | 7.36 | 7.68 | 7.37 | 7.53 | 7.59 | 8.20 | 7.67 | 8.83 | 8.52 | 8.24 | 7.60 | 6.19 | 5.15 | 4.34 | 4.13 | 4.10 | 3.77 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | 10.19 | 10.19 | 10.22 | 10.19 | 10.18 | 10.25 | 10.29 | 10.27 | 10.30 | 10.28 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | 4.00 | 4.48 | 4.76 | 5.00 | 5.53 | 5.87 | 6.18 | 6.73 | 7.04 | 7.30 |
| Total Non-current Assets* | 8.39 | 8.72 | 8.89 | 9.76 | 10.03 | 11.03 | 28.38 | 28.93 | 29.98 | 30.35 | 28.28 | 26.94 | 23.83 | 23.60 | 24.61 | 25.21 | 25.46 |
| Total Assets | 140.68 | 147.63 | 151.02 | 153.88 | 158.74 | 177.03 | 97.76 | 101.79 | 111.46 | 111.70 | 105.55 | 101.40 | 96.43 | 94.91 | 98.81 | 105.90 | 78.27 |
| Accounts Payable | 2.50 | 6.50 | 2.44 | 1.81 | 2.70 | 6.04 | 2.95 | 9.56 | 12.10 | 12.83 | 9.93 | 15.07 | 13.81 | 11.34 | 9.31 | 8.64 | 10.22 |
| Total Current Liabilities | 6.50 | 9.34 | 6.74 | 6.64 | 7.25 | 19.01 | 28.23 | 27.31 | 31.67 | 32.19 | 27.91 | 23.76 | 21.81 | 19.96 | 20.84 | 30.10 | 42.72 |
| Total Non-current Liabilities* | 1.10 | 1.14 | 0.62 | 0.82 | 0.99 | 1.28 | 4.48 | 4.32 | 4.97 | 5.22 | 4.04 | 3.68 | 1.11 | 1.12 | 1.72 | 2.11 | 2.57 |
| Total Liabilities | 7.60 | 10.48 | 7.36 | 7.46 | 8.24 | 20.29 | 32.70 | 31.62 | 36.64 | 37.40 | 31.95 | 27.44 | 22.92 | 21.08 | 22.56 | 32.21 | 45.29 |
| Retained Earnings | (366.15) | (361.50) | (354.33) | (350.88) | (344.84) | (339.69) | (425.64) | (419.43) | (413.27) | (413.24) | (412.10) | (409.72) | (410.24) | (409.99) | (407.07) | (409.61) | (412.07) |
| Total Stockholder Equity | 133.08 | 137.15 | 143.67 | 146.42 | 150.50 | 156.74 | 65.06 | 70.17 | 74.82 | 74.30 | 73.60 | 73.96 | 73.51 | 73.83 | 76.25 | 73.69 | 32.98 |
* Derived from reported values
Income Statement
(in billions 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | (0.01) | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Cost of Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | -0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Research & Development | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General & Admin | 0.00 | 0.00 | 0.00 | 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 |
| Total Operating Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | 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 |
| Operating Income | (0.01) | -0.00 | -0.00 | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Pretax Income | -0.00 | -0.00 | -0.00 | -0.00 | (0.01) | -0.00 | (0.01) | (0.01) | (0.01) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Tax Provision | 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 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Net Income | -0.00 | -0.00 | -0.00 | -0.00 | (0.01) | -0.00 | -0.00 | 0.09 | (0.01) | -0.00 | (5,489.00) | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Basic EPS | (0.20) | (0.15) | (0.17) | (0.15) | (0.26) | (0.21) | 0.00 | 3.62 | (0.27) | (0.21) | (0.09) | (0.01) | (0.06) | (0.13) | 0.00 | 0.01 | (0.02) | (0.06) | (0.09) | 0.10 |
| Diluted EPS | (0.20) | (0.15) | (0.17) | (0.15) | (0.26) | (0.21) | 0.00 | 3.62 | (0.27) | (0.21) | (0.09) | (0.01) | (0.06) | (0.13) | 0.00 | 0.01 | (0.02) | (0.06) | (0.07) | 0.09 |
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 | (4.36) | (2.83) | 3.03 | (2.88) | (3.57) | (3.28) | (5.92) | (7.22) | (0.99) | (1.30) | 4.77 | (0.32) | 1.41 | (4.70) | (4.79) | (2.12) | (0.86) | (0.03) | 1.22 | 2.87 |
| Capital Expenditures | 0.71 | 0.88 | 0.20 | 0.35 | 0.25 | 0.30 | 0.62 | 0.51 | 0.14 | 0.23 | 1.15 | 0.71 | 1.20 | 1.23 | 0.89 | 1.37 | 1.13 | 0.51 | 0.16 | 0.25 |
| Free Cash Flow* | (5.07) | (3.72) | 2.82 | (3.23) | (3.82) | (3.58) | (6.54) | (7.72) | (1.13) | (1.53) | 3.63 | (1.03) | 0.20 | (5.92) | (5.69) | (3.48) | (2.00) | (0.54) | 1.06 | 2.62 |
| Investing Cash Flow | (0.71) | (0.88) | (0.20) | (0.05) | (0.25) | (0.30) | (1.03) | 142.89 | (0.13) | (0.23) | (1.14) | (0.58) | (1.20) | (1.23) | (0.89) | (1.37) | (1.13) | (0.49) | (0.16) | 0.36 |
| Financing Cash Flow | (0.09) | (0.35) | (0.03) | (0.04) | (0.18) | (0.17) | (1.92) | (9.06) | (2.30) | (0.36) | (0.39) | (0.16) | 0.86 | 9.75 | (0.14) | (0.27) | (0.22) | (0.40) | (0.22) | (10.30) |
* Derived from reported values
