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Financial Statements — NAUT
Balance Sheet
(in millions USD)| Metric | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 10.47 | 13.17 | 14.63 | 12.39 | 23.88 | 34.46 | 33.24 | 27.65 | 4.41 | 24.89 | 25.73 | 19.40 | 74.10 | 72.14 | 88.51 | 114.52 | 188.93 | 210.35 | 188.62 | 185.62 |
| Inventory | 0.90 | 0.60 | 0.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 90.24 | 87.63 | 98.83 | 105.96 | 134.32 | 150.73 | 141.60 | 132.83 | 144.21 | 170.93 | 185.09 | 176.84 | 186.79 | 166.70 | 170.48 | 187.21 | 261.22 | 303.45 | 327.07 | 349.22 |
| Property, Plant & Equipment | 5.27 | 4.00 | 3.64 | 3.46 | 3.62 | 3.73 | 3.79 | 4.08 | 4.32 | 4.69 | 4.53 | 4.27 | 4.28 | 4.18 | 3.95 | 3.70 | 3.66 | 3.40 | 2.84 | 2.48 |
| Total Non-current Assets* | 58.69 | 75.95 | 78.95 | 85.15 | 66.59 | 62.46 | 86.09 | 109.92 | 115.50 | 101.81 | 103.56 | 128.73 | 131.55 | 164.06 | 175.40 | 162.84 | 98.08 | 68.26 | 57.61 | 49.23 |
| Total Assets | 148.92 | 163.58 | 177.78 | 191.11 | 200.92 | 213.19 | 227.69 | 242.74 | 259.70 | 272.75 | 288.65 | 305.57 | 318.34 | 330.77 | 345.88 | 350.05 | 359.31 | 371.71 | 384.67 | 398.45 |
| Accounts Payable | 1.26 | 1.10 | 1.19 | 0.94 | 0.89 | 0.97 | 0.84 | 0.99 | 1.49 | 1.63 | 1.86 | 1.64 | 1.14 | 1.22 | 1.27 | 1.27 | 0.82 | 1.43 | 1.49 | 1.72 |
| Total Current Liabilities | 9.76 | 8.64 | 8.34 | 7.95 | 8.98 | 8.14 | 8.16 | 7.63 | 8.66 | 8.68 | 9.21 | 9.12 | 8.89 | 7.89 | 7.93 | 6.79 | 6.43 | 6.10 | 6.41 | 5.81 |
| Total Non-current Liabilities* | 22.61 | 23.83 | 25.02 | 26.19 | 22.79 | 23.96 | 25.10 | 26.38 | 27.61 | 28.79 | 29.95 | 31.09 | 32.17 | 33.20 | 34.24 | 28.34 | 27.54 | 28.05 | 28.56 | 29.06 |
| Total Liabilities | 32.37 | 32.46 | 33.36 | 34.14 | 31.78 | 32.10 | 33.26 | 34.01 | 36.27 | 37.47 | 39.16 | 40.21 | 41.06 | 41.09 | 42.17 | 35.13 | 33.97 | 34.15 | 34.96 | 34.87 |
| Retained Earnings | (376.82) | (361.19) | (346.72) | (332.02) | (318.24) | (304.67) | (289.63) | (273.02) | (255.42) | (238.98) | (220.97) | (202.24) | (185.21) | (169.34) | (153.53) | (138.56) | (125.15) | (111.09) | (96.40) | (80.64) |
| Total Stockholder Equity | 116.56 | 131.11 | 144.42 | 156.97 | 169.14 | 181.09 | 194.44 | 208.73 | 223.43 | 235.28 | 249.49 | 265.35 | 277.27 | 289.67 | 303.71 | 314.92 | 325.34 | 337.56 | 349.71 | 363.58 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.23 | 0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | 0.02 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 0.21 | 0.18 | -- | -- | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 10.18 | 9.61 | 9.71 | 9.57 | 9.61 | 10.39 | 11.54 | 12.82 | 12.29 | 12.44 | 12.93 | 12.47 | 12.00 | 11.91 | 10.88 | 9.59 | 9.57 | 8.86 | 9.66 | 9.89 |
| Selling, General & Admin | 6.77 | 6.33 | 6.42 | 5.85 | 5.87 | 6.70 | 7.31 | 7.16 | 6.81 | 8.35 | 8.68 | 7.54 | 7.08 | 7.10 | 7.18 | 6.72 | 6.25 | 6.62 | 6.36 | 8.73 |
| Total Operating Expenses | 16.95 | 15.94 | 16.12 | 15.42 | 15.47 | 17.10 | 18.84 | 19.98 | 19.10 | 20.79 | 21.61 | 20.00 | 19.08 | 19.02 | 18.06 | 16.30 | 15.82 | 15.47 | 16.02 | 16.82 |
| Operating Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income* | (15.64) | (14.47) | (14.70) | (13.78) | (13.57) | (15.03) | (16.61) | (17.59) | (16.45) | (18.01) | (18.73) | (17.02) | (15.88) | (15.81) | (14.96) | (13.41) | (14.06) | (14.69) | (15.76) | (23.33) |
| 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 | (15.64) | (14.47) | (14.70) | (13.78) | (13.57) | (15.03) | (16.61) | (17.59) | (16.45) | (18.01) | (18.73) | (17.02) | (15.88) | (15.81) | (14.96) | (13.41) | (14.06) | (14.69) | (15.76) | (23.33) |
| Basic EPS | (0.12) | (0.11) | (0.12) | (0.11) | (0.11) | (0.12) | (0.13) | (0.14) | (0.13) | (0.14) | (0.15) | (0.13) | (0.13) | (0.13) | (0.12) | (0.10) | (0.11) | (0.12) | (0.13) | (0.13) |
| Diluted EPS | (0.12) | (0.11) | (0.12) | (0.11) | (0.11) | (0.12) | (0.13) | (0.14) | (0.13) | (0.14) | (0.15) | (0.13) | (0.13) | (0.13) | (0.12) | (0.10) | (0.11) | (0.12) | (0.13) | (0.13) |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (13.28) | (13.73) | (13.10) | (12.37) | (11.03) | (13.35) | (13.94) | (14.31) | (13.11) | (15.46) | (16.27) | (13.90) | (11.74) | (13.55) | (12.52) | (10.38) | (9.56) | (13.53) | (12.33) | (10.52) |
| Capital Expenditures | 1.45 | 0.45 | 0.51 | 0.24 | 0.42 | 0.40 | 0.22 | 0.25 | 0.71 | 0.51 | 0.65 | 0.41 | 0.87 | 0.46 | 0.69 | 0.23 | 0.96 | 0.65 | 0.48 | 0.99 |
| Free Cash Flow* | (14.73) | (14.18) | (13.61) | (12.62) | (11.45) | (13.75) | (14.16) | (14.56) | (13.82) | (15.97) | (16.91) | (14.31) | (12.61) | (14.01) | (13.22) | (10.61) | (10.53) | (14.18) | (12.82) | (11.50) |
| Investing Cash Flow | 10.44 | 12.02 | 14.23 | 0.79 | 0.45 | 14.47 | 19.51 | 37.11 | (7.50) | 14.29 | 22.35 | (41.06) | 13.08 | (2.25) | (13.49) | (64.06) | (11.94) | 35.08 | 15.18 | 6.06 |
| Financing Cash Flow | 0.03 | 0.24 | 1.11 | 0.10 | 0.00 | 0.10 | 0.02 | 0.44 | 0.14 | 0.32 | 0.25 | 0.25 | 0.02 | 0.10 | 0.00 | 0.14 | 0.09 | 0.19 | 0.16 | 0.06 |
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* Derived from reported values