Financial Statements — NIOBW
Balance Sheet
(in millions USD)| Metric | Q3
2026 | 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 | 419.20 | 306.36 | 162.76 | 1.29 | 0.48 | 0.15 | 0.19 | 0.63 | 1.10 | 7.15 | 0.42 | 3.19 | 3.46 | 4.87 | 5.87 | 8.63 | 0.13 | 0.54 |
| Total Current Assets | 423.50 | 307.65 | 163.54 | 1.37 | 0.74 | 1.20 | 0.46 | 1.07 | 2.07 | 7.24 | 0.54 | 3.38 | 4.01 | 5.15 | 6.16 | 8.65 | 0.18 | 0.60 |
| Property, Plant & Equipment | 7.72 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | 2.22 | 2.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 5.82 | 5.97 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 45.47 | 40.36 | 31.14 | 17.10 | 17.11 | 17.13 | 17.16 | 17.17 | 17.19 | 17.22 | 21.17 | 19.67 | 17.09 | 17.11 | 17.13 | 10.87 | 10.88 | 10.89 |
| Total Assets | 468.97 | 348.01 | 194.69 | 18.47 | 17.85 | 18.32 | 17.61 | 18.24 | 19.26 | 24.46 | 21.70 | 23.05 | 21.10 | 22.25 | 23.29 | 19.52 | 11.07 | 11.49 |
| Accounts Payable | 3.05 | 2.85 | 3.88 | 1.02 | 2.55 | 2.74 | 5.13 | 4.00 | 3.62 | 3.32 | 4.52 | 3.67 | 0.72 | 0.46 | 0.31 | 0.49 | 1.41 | 2.90 |
| Total Current Liabilities | 13.63 | 9.78 | 3.98 | 1.12 | 3.83 | 8.12 | 9.13 | 11.70 | 12.56 | 4.68 | 7.13 | 6.67 | 5.38 | 2.53 | 2.78 | 5.74 | 7.66 | 7.89 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.14 | 0.26 |
| Total Non-current Liabilities* | 20.95 | 30.18 | 39.27 | 8.58 | 5.82 | 6.32 | 9.00 | 10.80 | 11.68 | 30.06 | 1.31 | 0.96 | 0.04 | 4.33 | 6.69 | 8.09 | 0.29 | 0.42 |
| Total Liabilities | 34.57 | 39.97 | 43.24 | 9.70 | 9.65 | 14.44 | 18.14 | 22.49 | 24.23 | 34.74 | 8.43 | 7.63 | 5.43 | 6.86 | 9.46 | 13.84 | 7.95 | 8.31 |
| Retained Earnings | (221.93) | (222.60) | (221.98) | (169.73) | (164.43) | (163.98) | (161.04) | (156.98) | (153.69) | (146.05) | (116.70) | (114.27) | (106.31) | (104.49) | (101.04) | (97.83) | (96.71) | (95.74) |
| Total Stockholder Equity | 435.39 | 308.70 | 151.51 | 7.53 | 6.89 | 2.38 | (2.09) | (6.08) | (6.90) | (12.51) | 13.27 | 15.41 | 15.67 | 15.39 | 13.83 | 5.69 | 3.12 | 3.18 |
* 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 Operating Expenses | 7.33 | 9.50 | 12.02 | 5.06 | 2.60 | 2.90 | 1.40 | 2.29 | 5.11 | 2.92 | 3.44 | 3.94 | 29.19 | 2.20 | 2.08 | 2.13 | 1.39 | 3.03 | 1.26 | 1.08 |
| Interest Expense | -- | -- | -- | -- | -- | -0.00 | (0.04) | 0.22 | 1.02 | 1.18 | 2.08 | 1.97 | 0.14 | (0.04) | 0.26 | 1.37 | 0.48 | 0.49 | 0.49 | 0.50 |
| Pretax Income | -- | -- | (43.51) | -- | -- | -- | -- | -- | -- | -- | -- | -- | (29.62) | (2.43) | (3.88) | (3.65) | (1.82) | (3.46) | (1.96) | (1.35) |
| Tax Provision | 0.00 | 0.00 | -- | -- | -- | -- | -- | (0.04) | 0.00 | 0.00 | (0.10) | (0.12) | (0.19) | -- | -- | -- | -- | -- | -- | -- |
| Net Income | 0.67 | (0.62) | (43.51) | (10.16) | (5.30) | (2.62) | (2.10) | (0.90) | (4.22) | (3.39) | (3.39) | (4.66) | (29.34) | (2.43) | (3.88) | (3.65) | (1.82) | (3.46) | (1.96) | (1.35) |
| Basic EPS | 0.01 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | 0.01 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | (4.38) | (0.84) | (6.67) | (4.78) | (3.89) | (1.34) | (0.64) | (6.12) | (0.99) | (1.89) | (2.74) | (5.83) | (7.34) | (2.39) | (1.74) | (1.74) | (1.46) | (1.35) | (1.61) | (1.08) |
| Capital Expenditures | 19.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | (23.59) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (4.63) | (8.95) | (14.08) | -0.00 | 0.00 | -0.00 | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.02 | (0.02) | 0.00 | 0.00 | 0.00 | (0.02) | -- |
| Financing Cash Flow | 123.91 | 153.39 | 157.95 | 29.05 | 4.71 | 1.67 | (1.22) | 7.93 | 0.55 | 1.42 | 1.49 | 1.02 | 14.17 | (0.53) | (0.02) | 3.65 | 0.01 | 0.30 | 0.35 | 6.16 |
* Derived from reported values
