← Scroll for more →
Financial Statements — NLST
Balance Sheet
(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 30.66 | 17.01 | 31.78 | 10.54 | 18.44 | 14.43 | 22.51 | 17.16 | 23.81 | 28.74 | 40.45 | 43.23 | 24.35 | 34.47 | 25.01 | 23.34 | 40.47 | 37.53 | 13.33 | 62.28 |
| Accounts Receivable | 3.15 | 3.01 | 2.41 | 4.15 | 1.32 | 1.92 | 1.67 | 1.66 | 5.36 | 4.53 | 4.56 | 4.54 | 1.47 | 5.94 | 8.24 | 10.67 | 12.33 | 5.78 | 4.68 | 4.76 |
| Inventory | 26.87 | 41.24 | 3.38 | 17.57 | 8.78 | 2.25 | 2.74 | 3.77 | 8.21 | 15.17 | 12.03 | 9.18 | 9.95 | 8.96 | 10.69 | 18.39 | 21.86 | 19.50 | 3.20 | 19.39 |
| Total Current Assets | 71.41 | 85.54 | 48.21 | 54.88 | 39.76 | 30.54 | 39.76 | 36.00 | 53.15 | 61.99 | 69.88 | 65.03 | 43.61 | 52.52 | 63.85 | 73.37 | 95.77 | 84.78 | 24.92 | 98.06 |
| Property, Plant & Equipment | 0.22 | 0.24 | 0.30 | 0.35 | 0.41 | 0.46 | 0.52 | 0.61 | 0.67 | 0.72 | 0.77 | 0.85 | 0.94 | 1.04 | 1.14 | 1.17 | 1.18 | 1.13 | 0.18 | 0.43 |
| Total Non-current Assets* | 1.90 | 2.07 | 1.27 | 1.47 | 1.68 | 1.88 | 2.08 | 2.23 | 2.41 | 2.63 | 2.92 | 3.15 | 3.40 | 3.21 | 3.48 | 3.67 | 3.87 | 3.70 | 0.35 | 0.87 |
| Total Assets | 73.31 | 87.60 | 49.48 | 56.34 | 41.45 | 32.42 | 41.84 | 38.24 | 55.56 | 64.62 | 72.80 | 68.18 | 47.01 | 55.73 | 67.32 | 77.04 | 99.64 | 88.47 | 25.27 | 98.93 |
| Accounts Payable | 41.37 | 27.05 | 20.61 | 37.28 | 33.37 | 38.65 | 42.31 | 34.18 | 26.56 | 43.04 | 39.83 | 27.36 | 21.03 | 26.37 | 28.47 | 24.11 | 38.31 | 28.96 | 5.33 | 28.16 |
| Total Current Liabilities | 49.31 | 76.26 | 54.64 | 69.42 | 48.01 | 45.53 | 47.06 | 45.66 | 54.45 | 52.94 | 47.59 | 30.54 | 23.69 | 30.57 | 38.07 | 36.20 | 49.43 | 36.13 | 27.64 | 50.88 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15 | -- |
| Total Non-current Liabilities* | 0.82 | 0.90 | 0.04 | 0.22 | 0.39 | 0.56 | 0.83 | 0.97 | 1.29 | 1.32 | 1.45 | 1.56 | 1.67 | 1.83 | 2.01 | 2.16 | 2.29 | 2.18 | 0.25 | 0.13 |
| Total Liabilities | 50.13 | 77.16 | 54.68 | 69.64 | 48.40 | 46.10 | 47.89 | 46.63 | 55.74 | 54.27 | 49.04 | 32.10 | 25.36 | 32.40 | 40.09 | 38.36 | 51.72 | 38.31 | 27.89 | 51.01 |
| Retained Earnings | (352.46) | (353.87) | (362.51) | (360.26) | (353.25) | (347.17) | (337.69) | (324.97) | (315.57) | (300.79) | (283.82) | (270.58) | (253.24) | (239.21) | (223.42) | (210.48) | (200.88) | (195.93) | (194.89) | (181.83) |
| Total Stockholder Equity | 23.18 | 10.44 | (5.20) | (13.29) | (6.96) | (13.67) | (6.05) | (8.40) | (0.18) | 10.35 | 23.76 | 36.08 | 21.65 | 23.33 | 27.24 | 38.68 | 47.92 | 50.17 | (2.62) | 47.91 |
← Scroll for more columns →
* 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 | 109.85 | 104.89 | 75.72 | 42.23 | 41.71 | 28.98 | 34.28 | 40.19 | 36.84 | 35.81 | 33.43 | 16.73 | 10.03 | 9.02 | 21.66 | 34.42 | 55.36 | 50.20 | 11.49 | 26.75 |
| Cost of Revenue | 86.96 | 82.50 | 68.81 | 40.40 | 40.31 | 27.68 | 34.02 | 39.04 | 36.06 | 35.09 | 32.28 | 16.29 | 9.79 | 8.46 | 20.05 | 32.24 | 50.61 | 46.84 | 10.03 | 24.24 |
| Gross Profit | 22.88 | 22.39 | 6.91 | 1.84 | 1.39 | 1.30 | 0.25 | 1.14 | 0.77 | 0.72 | 1.15 | 0.44 | 0.24 | 0.56 | 1.60 | 2.18 | 4.75 | 3.36 | 1.46 | 2.51 |
| Research & Development | 1.05 | 1.10 | 0.95 | 0.82 | 0.83 | 0.89 | 1.08 | 2.18 | 2.37 | 2.44 | 2.34 | 2.27 | 2.26 | 2.30 | 2.95 | 2.55 | 2.67 | 2.46 | 0.87 | 2.04 |
| Selling, General & Admin | 3.74 | 3.75 | 3.62 | 3.13 | 3.33 | 3.15 | 2.74 | 3.27 | 2.97 | 3.12 | 2.90 | 3.16 | 3.33 | 3.03 | 2.92 | 3.77 | 3.72 | 3.94 | 2.25 | 2.59 |
| Total Operating Expenses | 21.54 | 13.82 | 9.26 | 8.99 | 7.64 | 11.07 | 13.37 | 10.80 | 15.85 | 18.10 | 14.90 | 18.32 | 14.53 | 16.40 | 14.57 | 11.89 | 9.71 | 9.22 | 3.23 | 13.09 |
| Operating Income | 1.34 | 8.57 | (2.35) | (7.15) | (6.25) | (9.77) | (13.11) | (9.65) | (15.08) | (17.38) | (13.75) | (17.88) | (14.29) | (15.84) | (12.97) | (9.71) | (4.96) | (5.86) | (1.77) | (10.58) |
| Pretax Income | 1.40 | 8.65 | (2.25) | (7.01) | (6.08) | (9.49) | (12.71) | (9.40) | (14.78) | (16.97) | (13.24) | (17.34) | (14.03) | (15.79) | (12.95) | (9.60) | (4.95) | (5.87) | (1.77) | (10.71) |
| 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 |
| Net Income | 1.40 | 8.65 | (2.25) | (7.01) | (6.08) | (9.49) | (12.71) | (9.40) | (14.78) | (16.97) | (13.24) | (17.34) | (14.03) | (15.79) | (12.95) | (9.60) | (4.95) | (5.87) | (1.77) | (10.71) |
| Basic EPS | 0.00 | 0.03 | (0.02) | (0.02) | (0.02) | (0.03) | (0.04) | (0.04) | (0.06) | (0.07) | (0.05) | (0.07) | (0.06) | (0.07) | (0.05) | (0.04) | (0.02) | (0.03) | (0.01) | (0.05) |
| Diluted EPS | 0.00 | 0.03 | (0.02) | (0.02) | (0.02) | (0.03) | (0.04) | (0.04) | (0.06) | (0.07) | (0.05) | (0.07) | (0.06) | (0.07) | (0.05) | (0.04) | (0.02) | (0.03) | (0.01) | (0.05) |
← Scroll for more columns →
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 | 3.31 | (21.82) | 13.26 | (10.26) | (7.66) | (10.07) | (9.08) | (3.48) | (7.81) | (14.22) | (1.52) | (11.29) | (16.07) | (12.71) | 2.70 | (16.26) | (2.65) | 1.22 | -- | (7.03) |
| Capital Expenditures | 0.05 | -- | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 | 0.04 | -- | -- | -- | -- | 0.07 | 0.07 | 0.11 | 0.22 | 0.02 | 0.17 |
| Free Cash Flow* | 3.26 | -- | 13.24 | (10.26) | (7.67) | (10.08) | (9.09) | (3.48) | (7.83) | (14.25) | -- | -- | -- | -- | 2.63 | (16.33) | (2.75) | 1.00 | -- | (7.21) |
| Investing Cash Flow | (0.05) | -- | (0.02) | 0.00 | (0.01) | (0.01) | (0.01) | 0.00 | (0.03) | (0.04) | -- | -- | -- | -- | (0.07) | (0.07) | (0.10) | (0.22) | -- | (0.17) |
| Financing Cash Flow | 10.39 | 6.75 | 8.00 | 2.07 | 11.13 | 1.06 | 13.92 | (3.16) | 3.10 | 2.55 | 3.79 | 30.42 | 10.95 | 5.67 | (2.46) | (0.79) | 4.99 | (1.14) | -- | 25.94 |
← Scroll for more columns →
* Derived from reported values