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Financial Statements — NCL
Balance Sheet
(in millions USD)| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.24 | 0.04 | 1.06 | 1.87 | 0.25 | 0.09 | 0.22 | 0.59 | 1.11 | 0.09 |
| Accounts Receivable | 3.85 | 2.46 | 2.76 | 3.75 | 3.11 | 1.94 | 2.53 | 2.54 | 2.62 | 1.45 |
| Inventory | 6.07 | 3.48 | 3.52 | 2.34 | 2.00 | 3.81 | 3.05 | 2.84 | 2.65 | 5.77 |
| Total Current Assets | 12.55 | 6.57 | 8.14 | 8.56 | 5.91 | 6.03 | 6.39 | 6.34 | 6.80 | 8.08 |
| Property, Plant & Equipment | 3.40 | 3.60 | 3.66 | 3.80 | 3.89 | 4.27 | 4.37 | 4.55 | 4.72 | 4.86 |
| Intangible Assets | 11.09 | 0.98 | 0.98 | 0.99 | 0.98 | 1.02 | 1.01 | 1.02 | 1.03 | 1.02 |
| Total Non-current Assets* | 18.24 | 8.38 | 8.36 | 7.94 | 7.96 | 8.52 | 6.75 | 6.89 | 6.81 | 7.14 |
| Total Assets | 30.79 | 14.95 | 16.50 | 16.49 | 13.88 | 14.56 | 13.14 | 13.23 | 13.62 | 15.23 |
| Short-term Debt | -- | -- | -- | 4.78 | 4.70 | 4.89 | 4.07 | 4.09 | 4.83 | 5.23 |
| Total Current Liabilities | 8.34 | 9.00 | 7.99 | 11.07 | 9.67 | 11.49 | 12.01 | 12.35 | 12.86 | 16.83 |
| Total Non-current Liabilities* | 4.00 | 4.11 | 4.14 | 1.51 | 1.60 | 1.68 | 0.16 | 0.17 | 0.18 | 0.19 |
| Total Liabilities | 12.34 | 13.11 | 12.12 | 12.58 | 11.28 | 13.17 | 12.17 | 12.52 | 13.04 | 17.02 |
| Retained Earnings | (24.26) | (23.39) | (14.59) | (12.32) | (9.69) | (5.75) | (6.25) | (5.25) | (5.31) | (1.61) |
| Total Stockholder Equity | 18.45 | 1.84 | 4.38 | 3.91 | 2.60 | 1.39 | 0.97 | 0.71 | 0.58 | (1.79) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4.96 | 3.55 | 1.71 | 3.44 | 4.31 | 2.56 | 3.89 | 4.60 | 4.53 | 2.16 |
| Cost of Revenue | 5.46 | 4.99 | 2.62 | 3.05 | 4.40 | 0.93 | 2.99 | 3.05 | 4.21 | 3.42 |
| Gross Profit | (0.49) | (1.44) | (0.91) | 0.39 | (0.09) | 1.63 | 0.90 | 1.54 | 0.32 | (1.26) |
| Research & Development | 0.23 | 0.29 | 0.26 | 0.46 | (0.49) | 0.34 | 0.42 | 0.51 | 1.29 | 0.10 |
| Selling, General & Admin | 1.73 | 0.66 | 0.78 | 1.48 | 1.28 | 0.58 | 1.46 | 0.49 | 1.83 | 0.35 |
| Total Operating Expenses | 2.36 | 7.31 | 1.28 | 2.97 | 1.29 | 1.08 | 2.07 | 1.22 | 3.74 | 0.65 |
| Operating Income | (2.85) | (8.76) | (2.19) | (2.57) | (1.39) | 0.55 | (1.17) | 0.33 | (3.41) | (1.91) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 0.27 | 1.27 | 0.02 |
| Pretax Income | (2.90) | (8.80) | (2.26) | (2.63) | (3.94) | 0.50 | (0.99) | 0.06 | (3.69) | (2.92) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Income | (2.90) | (8.80) | (2.26) | (2.63) | (3.94) | 0.50 | (1.00) | 0.06 | (3.70) | (2.92) |
| Basic EPS | (0.06) | (0.07) | (0.02) | (0.03) | (0.15) | 0.02 | (0.04) | 0.00 | (0.18) | (0.15) |
| Diluted EPS | (0.06) | (0.07) | (0.02) | (0.03) | (0.15) | 0.02 | (0.04) | 0.00 | (0.18) | (0.15) |
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Cash Flow Statement
(in millions USD)| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (1.40) | (0.02) | (2.82) | (1.01) | (1.58) | 0.17 | (0.12) | 0.30 | (3.23) | (1.45) |
| Investing Cash Flow | (0.21) | (0.23) | (0.64) | (0.15) | 0.05 | (0.02) | (0.06) | (0.27) | 0.01 | (0.01) |
| Financing Cash Flow | 0.82 | (0.67) | 1.30 | 3.15 | (0.11) | (0.19) | (0.25) | (0.64) | 4.08 | 1.29 |
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