Financial Statements — NDRA
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 | 1.74 | 0.36 | 0.79 | 1.81 | 2.06 | 4.75 | 6.40 | 1.13 | 3.33 | 4.82 | 2.36 | 8.02 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 0.00 | 0.00 | 0.00 | 2.71 | 2.71 | 2.71 | 2.76 | 2.76 | 2.74 | 2.63 | 2.37 | 1.93 | 1.50 | 1.32 | 0.73 |
| Total Current Assets | 5.59 | 0.54 | 1.05 | 1.85 | 2.18 | 4.96 | 6.71 | 1.27 | 6.40 | 8.08 | 5.52 | 11.56 | 14.49 | 10.12 | 14.47 | 16.34 | 18.35 |
| Property, Plant & Equipment | 0.04 | 0.03 | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 | 0.11 | 0.16 | 0.19 | 0.23 | 0.23 | 0.24 | 0.20 | 0.16 | 0.19 | 0.23 |
| Total Non-current Assets* | 2.36 | 2.90 | 0.92 | 0.95 | 0.99 | 3.42 | 3.73 | 3.79 | 1.20 | 1.16 | 1.14 | 0.78 | 0.82 | 0.82 | 0.84 | 0.90 | 0.55 |
| Total Assets | 7.94 | 3.44 | 1.96 | 2.81 | 3.17 | 8.38 | 10.44 | 5.06 | 7.60 | 9.24 | 6.65 | 12.34 | 15.31 | 10.94 | 15.31 | 17.24 | 18.90 |
| Accounts Payable | 0.65 | 0.70 | 0.67 | 0.45 | 0.44 | 0.63 | 1.17 | 1.04 | 1.97 | 1.84 | 1.65 | 1.56 | 1.36 | 1.22 | 0.75 | -- | 0.45 |
| Short-term Debt | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.79 | 0.84 | 0.80 | 0.58 | 0.57 | 0.81 | 1.35 | 1.22 | 2.17 | 2.03 | 1.83 | 1.71 | 1.50 | 1.36 | 1.58 | 1.64 | 0.77 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 0.28 | 0.32 | 0.43 | 0.47 | 0.51 | -- | -- | -- |
| Total Non-current Liabilities* | 0.85 | 0.82 | 0.99 | 0.76 | 0.85 | 0.96 | 0.10 | 0.15 | 0.24 | 0.28 | 0.32 | 0.43 | 0.47 | 0.51 | 0.58 | 0.61 | 0.28 |
| Total Liabilities | 1.63 | 1.65 | 1.79 | 1.33 | 1.42 | 1.77 | 1.45 | 1.36 | 2.41 | 2.31 | 2.16 | 2.14 | 1.98 | 1.87 | 2.16 | 2.25 | 1.05 |
| Retained Earnings | (111.62) | (111.78) | (107.30) | (105.70) | (104.47) | (99.29) | (96.94) | (94.71) | (90.47) | (87.37) | (84.81) | (78.58) | (75.14) | (71.55) | (65.59) | (62.93) | (59.73) |
| Total Stockholder Equity* | 6.31 | 1.79 | 0.17 | 1.47 | 1.75 | 6.60 | 8.99 | 3.70 | 5.20 | 6.93 | 4.50 | 10.20 | 13.33 | 9.07 | 13.16 | 14.99 | 17.85 |
* 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 |
|---|
| Research & Development | 0.23 | 0.78 | 0.51 | 0.43 | 0.38 | 0.53 | 0.64 | 0.79 | 0.72 | 1.04 | 0.58 | 1.63 | 1.40 | 1.39 | 1.66 | 1.83 | 1.85 | 1.21 | 1.42 | 1.17 |
| Selling, General & Admin | 1.24 | 1.39 | 1.11 | 0.89 | 0.85 | 0.87 | 3.57 | 0.63 | 1.35 | 1.50 | 0.73 | 1.25 | 1.35 | 1.37 | 1.32 | 1.17 | 1.38 | 1.30 | 1.27 | 1.20 |
| Total Operating Expenses | 1.48 | 2.17 | 1.62 | 1.37 | 1.30 | 1.47 | 4.30 | 1.51 | 2.23 | 2.78 | 1.46 | 3.13 | 2.99 | 2.94 | 3.31 | 3.42 | 3.57 | 2.86 | 3.07 | 2.65 |
| Operating Income | (1.48) | (2.17) | (1.62) | (1.37) | (1.30) | (1.47) | (4.30) | (1.51) | (2.23) | (2.78) | (1.46) | (3.13) | (2.99) | (2.94) | (3.31) | (3.42) | (3.57) | (2.86) | (3.07) | (2.65) |
| Pretax Income | 0.16 | (1.31) | (3.17) | (1.60) | (1.23) | (1.04) | (4.15) | (2.35) | (2.23) | (2.78) | (1.46) | (3.10) | (2.56) | (2.94) | (3.29) | (3.44) | (3.59) | (2.86) | (3.10) | (2.66) |
| 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 |
| Net Income | 0.16 | (1.31) | (3.17) | (1.60) | (1.23) | (1.04) | (4.15) | (2.35) | (2.23) | (2.78) | (1.46) | (3.10) | (2.56) | (2.94) | (3.29) | (3.44) | (3.59) | (2.86) | (3.10) | (2.66) |
| Basic EPS | 0.12 | (1.09) | (3.25) | (2.10) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | 0.06 | (1.09) | (3.25) | (2.10) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | (0.93) | (1.12) | (1.61) | (1.16) | (1.11) | (1.29) | (1.52) | (1.66) | (2.08) | (2.14) | (2.17) | (2.60) | (2.27) | (2.51) | (3.09) | (3.25) | (3.33) | (3.10) | (2.65) | (2.75) |
| Capital Expenditures | 0.02 | -- | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | (0.01) | 0.03 | 0.01 | 0.00 | 0.00 | 0.03 | 0.04 | 0.01 | 0.06 | 0.09 | 0.00 | 0.00 |
| Free Cash Flow* | (0.95) | -- | (1.61) | (1.16) | (1.11) | (1.31) | (1.52) | (1.66) | (2.07) | (2.17) | (2.18) | (2.60) | (2.27) | (2.53) | (3.13) | (3.26) | (3.39) | (3.19) | (2.65) | (2.75) |
| Investing Cash Flow | 2.22 | 0.45 | (3.00) | 0.00 | 0.00 | (0.02) | 0.00 | 0.00 | 0.01 | (0.02) | 0.00 | 0.00 | 0.00 | (0.03) | (0.04) | (0.01) | (0.06) | (0.09) | 0.00 | 0.00 |
| Financing Cash Flow | 3.89 | 0.26 | 4.58 | 0.15 | 0.86 | 0.15 | 0.00 | 0.00 | 7.34 | 0.47 | 1.67 | 1.11 | 4.73 | 0.00 | 0.00 | 0.00 | 7.55 | 0.85 | 0.32 | 0.50 |
* Derived from reported values
