Financial Statements — NCRA
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 | 4.79 | 5.37 | 2.03 | 0.15 | 0.53 | 0.37 | 0.59 | 0.96 | 1.28 | 1.12 | 1.46 | 2.20 | 1.60 | 1.96 | 0.68 | 0.65 | 0.61 |
| Accounts Receivable | 0.00 | 0.00 | 0.13 | 0.11 | 0.13 | 0.10 | 0.16 | 0.17 | 0.24 | 0.20 | 0.21 | 0.61 | 0.55 | 0.53 | 0.60 | 0.89 | 0.73 |
| Inventory | -- | -- | -- | 0.02 | 0.01 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.22 | 0.69 | 1.62 | 3.06 | 1.93 | 1.77 |
| Total Current Assets | 5.11 | 5.68 | 2.52 | 0.70 | 1.28 | 1.21 | 1.37 | 1.94 | 1.97 | 1.62 | 1.97 | 4.93 | 4.83 | 6.23 | 5.96 | 4.88 | 4.38 |
| Property, Plant & Equipment | 0.88 | 0.88 | 1.28 | 1.35 | 1.34 | 1.46 | 1.49 | 1.54 | 1.56 | 1.63 | 1.69 | 0.91 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Goodwill | -- | -- | 1.85 | 1.85 | 2.08 | 3.24 | 3.24 | 3.01 | 3.91 | 3.91 | 3.91 | 4.37 | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 |
| Intangible Assets | -- | -- | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 3.07 | 3.30 | 3.41 | 3.74 | 3.55 | 5.85 | 5.58 | 5.03 | 5.61 | 5.68 | 5.75 | 5.29 | 0.42 | 0.45 | 0.63 | 0.65 | 0.86 |
| Total Assets | 8.18 | 8.98 | 5.93 | 4.44 | 4.82 | 7.06 | 6.95 | 6.97 | 7.58 | 7.30 | 7.71 | 10.21 | 5.25 | 6.67 | 6.59 | 5.53 | 5.24 |
| Accounts Payable | -- | -- | -- | -- | 0.01 | 1.01 | 0.70 | 0.37 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 |
| Total Current Liabilities | 0.54 | 0.71 | 1.02 | 0.68 | 0.71 | 2.39 | 2.12 | 2.23 | 1.44 | 1.42 | 1.49 | 4.67 | 0.98 | 1.97 | 4.17 | 2.95 | 2.54 |
| Long-term Debt | -- | -- | 0.02 | 0.00 | 0.00 | 0.03 | 0.03 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 2.20 | 7.40 | 0.02 | 0.00 | 0.00 | 0.03 | 0.03 | 0.04 | 0.34 | 0.39 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.75 | 8.11 | 1.04 | 0.68 | 0.71 | 2.42 | 2.15 | 2.27 | 1.78 | 1.82 | 1.89 | 4.67 | 0.98 | 1.97 | 4.17 | 2.95 | 2.54 |
| Retained Earnings | (29.00) | (27.46) | (23.48) | (21.98) | (21.49) | (20.18) | (19.89) | (19.54) | (16.31) | (16.05) | (15.74) | (11.97) | (11.11) | (10.72) | (0.79) | (0.52) | (0.24) |
| Total Stockholder Equity | 5.44 | (1.43) | 4.87 | 3.74 | 4.08 | 4.59 | 4.75 | 4.63 | 5.71 | 5.38 | 5.70 | 5.47 | 4.27 | 4.70 | 2.42 | 2.58 | 2.70 |
* 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 | 2.14 | 2.28 | 0.92 | 1.60 | 3.97 | 4.53 | 4.00 | 1.36 | 6.75 | 4.90 | 7.47 | 7.28 | 5.33 | 3.84 | 7.62 | 1.37 | 2.18 | 2.92 | 7.08 | 0.02 |
| Cost of Revenue | 2.12 | 2.24 | 0.89 | 1.55 | 3.94 | 4.48 | 3.83 | 1.33 | 6.71 | 4.82 | 7.43 | 7.23 | 5.29 | 3.77 | 9.71 | 1.37 | 2.13 | 2.86 | 6.51 | 0.07 |
| Gross Profit | 0.02 | 0.04 | 0.03 | 0.05 | 0.03 | 0.05 | 0.17 | 0.03 | 0.05 | 0.08 | 0.04 | 0.05 | 0.04 | 0.07 | 0.14 | 0.01 | 0.05 | 0.06 | 0.57 | (0.05) |
| Selling, General & Admin | 0.59 | 0.56 | 1.12 | 0.87 | 0.24 | 0.33 | 0.92 | 0.34 | 0.31 | 0.58 | 0.48 | 0.32 | 0.37 | 1.06 | 0.59 | 0.88 | 0.44 | 0.86 | 9.61 | 0.24 |
| Total Operating Expenses | 1.19 | 0.62 | 1.18 | 0.87 | 0.24 | 0.33 | 2.07 | 0.34 | 0.31 | 0.58 | 2.73 | 0.32 | 0.37 | 1.06 | 0.59 | 0.88 | 0.44 | 0.86 | 9.61 | 0.24 |
| Operating Income | (1.17) | (0.58) | -- | (0.82) | (0.20) | (0.28) | (2.81) | (0.30) | (0.26) | (0.49) | -- | (0.27) | (0.33) | (0.99) | 2.06 | (0.87) | (0.38) | (0.81) | (9.04) | (0.29) |
| Pretax Income | (1.54) | (1.27) | (0.13) | (1.51) | (0.36) | (0.26) | (1.23) | (0.30) | (0.25) | (0.49) | (2.71) | (0.27) | (0.33) | (1.00) | 2.05 | (0.86) | (0.38) | (0.81) | (9.04) | (0.29) |
| Tax Provision | 0.00 | 0.00 | 0.11 | 0.00 | 0.14 | 0.00 | 0.00 | -0.00 | 0.12 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | (0.02) | -0.00 | 0.00 | 0.00 | 0.09 | (0.02) |
| Net Income | (1.54) | (1.27) | (0.64) | (1.50) | (0.49) | (0.25) | (1.23) | (0.29) | (0.35) | (0.49) | (2.73) | (0.26) | (0.31) | (0.99) | (2.76) | (0.87) | (0.38) | (0.81) | (9.12) | (0.28) |
| Basic EPS | (0.99) | (2.63) | (0.05) | (0.10) | (0.03) | (0.02) | (0.09) | (0.02) | (0.03) | (0.04) | (0.27) | -- | (0.03) | (0.11) | (0.39) | (0.11) | (0.04) | (0.08) | (1.00) | (0.03) |
| Diluted EPS | (0.99) | (2.63) | (0.05) | (0.10) | (0.03) | (0.02) | (0.09) | (0.02) | (0.03) | (0.04) | (0.27) | -- | (0.03) | (0.11) | (0.39) | (0.11) | (0.04) | (0.08) | (0.99) | (0.03) |
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 | (1.18) | (0.58) | (1.46) | (0.80) | (0.21) | (0.12) | (0.67) | (0.25) | (0.20) | (0.46) | (0.01) | (0.40) | (0.29) | (0.36) | (1.10) | (0.03) | (0.09) | (0.55) | 0.29 | 0.06 |
| Capital Expenditures | -- | -- | -- | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.86 | -- | 0.84 | 0.00 | 0.00 | -- | -0.00 |
| Free Cash Flow* | -- | -- | -- | (0.80) | (0.21) | -- | (0.67) | (0.25) | (0.20) | (0.46) | -- | (0.40) | (0.29) | (1.22) | -- | (0.86) | (0.09) | (0.55) | -- | 0.06 |
| Investing Cash Flow | 0.00 | (2.00) | 0.02 | 0.00 | (0.14) | 0.00 | (0.46) | 0.46 | 0.01 | 0.20 | 0.00 | 0.00 | 0.00 | (1.06) | 1.10 | (5.13) | 0.00 | 0.00 | -0.00 | 0.00 |
| Financing Cash Flow | -0.00 | -0.00 | 7.29 | 2.63 | 0.09 | 0.15 | 1.08 | (0.43) | 0.02 | (0.06) | (0.04) | 0.59 | (0.04) | (0.04) | 0.68 | 5.64 | (0.02) | -0.00 | 1.51 | (0.03) |
* Derived from reported values
