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Financial Statements — NNUP
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 | 10.69 | 11.91 | 11.55 | 11.50 | 11.30 | 11.21 | 10.84 | 10.94 | 4.68 | 3.60 | 2.27 | 10.48 | 5.46 | 5.39 | 5.34 | 5.36 | 1.59 | 2.02 | 1.85 | 2.14 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | 5.82 | 6.91 | 7.99 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.27 | 1.13 | 0.94 | 0.99 | 1.13 | 1.18 | 1.23 | 1.25 | 1.10 | 0.98 | 1.12 | 1.36 | 1.35 | 1.27 | 1.10 | 0.78 | 1.08 | 0.80 | 0.97 | 0.67 |
| Inventory | 1.71 | 0.40 | 0.46 | 0.40 | 0.37 | 0.32 | 0.35 | 0.35 | 0.32 | 0.37 | 0.45 | 0.38 | 0.37 | 0.41 | 0.49 | 0.45 | 0.45 | 0.51 | 0.42 | 0.48 |
| Total Current Assets | 13.84 | 13.54 | 13.09 | 12.99 | 12.92 | 12.81 | 12.58 | 12.68 | 12.28 | 12.17 | 12.11 | 12.32 | 7.28 | 7.23 | 7.03 | 6.69 | 3.19 | 3.41 | 3.40 | 3.42 |
| Property, Plant & Equipment | 0.32 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | 0.10 |
| Goodwill | 0.49 | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 0.29 | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 2.17 | 0.80 | 0.95 | 1.12 | 1.29 | 1.22 | 1.34 | 1.50 | 1.66 | 1.74 | 1.89 | 2.08 | 2.24 | 2.41 | 2.59 | 0.34 | 0.16 | 0.28 | 0.39 | 0.50 |
| Total Assets | 16.01 | 14.34 | 14.04 | 14.10 | 14.20 | 14.03 | 13.92 | 14.18 | 13.93 | 13.90 | 14.00 | 14.40 | 9.53 | 9.64 | 9.62 | 7.02 | 3.35 | 3.68 | 3.79 | 3.92 |
| Accounts Payable | 0.43 | 0.03 | 0.03 | 0.06 | 0.11 | 0.06 | 0.02 | 0.07 | 0.10 | 0.05 | 0.03 | 0.10 | 0.07 | 0.07 | 0.10 | 0.04 | 0.05 | 0.10 | 0.00 | 0.01 |
| Total Current Liabilities | 1.15 | 0.28 | 0.29 | 0.26 | 0.44 | 0.28 | 0.19 | 3.89 | 3.48 | 2.43 | 1.49 | 0.78 | 0.45 | 0.62 | 0.61 | 0.27 | 0.30 | 0.32 | 0.20 | 0.20 |
| Total Non-current Liabilities* | 0.41 | 0.39 | 0.43 | 0.17 | 0.59 | 0.36 | 0.09 | 0.10 | 0.11 | 0.12 | 0.13 | 0.14 | 0.15 | 0.17 | 0.19 | 0.04 | 0.04 | 0.06 | 0.08 | 0.10 |
| Total Liabilities* | 1.56 | 0.39 | 0.43 | 0.43 | 0.59 | 0.36 | 0.28 | 3.99 | 3.59 | 2.55 | 1.62 | 0.92 | 0.60 | 0.79 | 0.80 | 0.31 | 0.35 | 0.38 | 0.28 | 0.30 |
| Retained Earnings | (12.74) | (12.27) | (12.20) | (12.11) | (12.08) | (12.02) | (12.05) | (11.65) | (11.40) | (10.40) | (9.37) | (8.28) | (7.82) | (7.90) | (7.93) | (10.04) | (10.25) | (9.95) | (9.75) | (9.64) |
| Total Stockholder Equity | 14.45 | 13.95 | 13.60 | 13.67 | 13.61 | 13.67 | 13.64 | 10.19 | 10.35 | 11.35 | 12.38 | 13.47 | 8.93 | 8.85 | 8.82 | 6.71 | 3.00 | 3.30 | 3.51 | 3.61 |
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* 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 | 0.96 | 0.10 | 0.16 | 0.11 | 0.14 | 0.19 | 0.18 | 0.15 | 0.09 | 0.09 | 0.15 | 0.14 | 0.15 | 0.12 | 2.86 | 0.45 | 0.17 | 0.14 | 0.26 | 0.22 |
| Cost of Revenue* | 0.60 | 0.20 | 0.10 | 0.21 | 0.17 | 0.21 | 0.27 | 0.29 | 0.23 | 0.23 | 0.16 | 0.31 | 0.23 | 0.28 | 0.17 | 0.19 | 0.20 | 0.17 | (0.08) | 0.10 |
| Gross Profit | 0.36 | 0.19 | 0.17 | 0.18 | 0.19 | 0.27 | 0.32 | 0.38 | 0.23 | 0.17 | 0.16 | 0.27 | 0.37 | 0.31 | 2.92 | 0.49 | 0.31 | 0.17 | 0.33 | 0.21 |
| Research & Development | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | 0.04 | 0.05 | 0.04 |
| Selling, General & Admin | 0.24 | 0.22 | 0.26 | 0.21 | 0.26 | 0.22 | 0.70 | 0.73 | 1.25 | 1.21 | 1.28 | 0.83 | 0.22 | 0.20 | 0.25 | 0.18 | 0.51 | 0.28 | 0.33 | 0.12 |
| Total Operating Expenses | 0.93 | 0.35 | 0.37 | 0.32 | 0.36 | 0.36 | 0.84 | 0.86 | 1.37 | 1.33 | 1.38 | 0.94 | 0.32 | 0.33 | 0.56 | 0.29 | 0.62 | 0.38 | 0.45 | 0.22 |
| Operating Income | (0.57) | (0.16) | (0.20) | (0.14) | (0.17) | (0.09) | (0.52) | (0.48) | (1.14) | (1.16) | (1.22) | (0.68) | 0.05 | (0.02) | 2.36 | 0.20 | (0.30) | (0.21) | (0.12) | (0.01) |
| Interest Expense | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pretax Income | (0.47) | (0.06) | (0.09) | (0.03) | (0.06) | 0.03 | (0.39) | (0.25) | (1.01) | (1.03) | (1.09) | (0.61) | 0.11 | 0.04 | 2.40 | 0.21 | (0.30) | (0.20) | (0.12) | (0.01) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | 0.00 | (0.16) | 0.03 | 0.01 | 0.29 | -- | -- | -- | (0.01) | (0.01) |
| Net Income | (0.47) | (0.06) | (0.09) | (0.03) | (0.06) | 0.03 | (0.39) | (0.25) | (1.01) | (1.03) | (1.09) | (0.45) | 0.08 | 0.03 | 2.11 | 0.21 | (0.30) | (0.20) | (0.11) | 0.00 |
| Basic EPS | (0.04) | (0.01) | (0.01) | 0.00 | (0.01) | 0.00 | (0.03) | (0.02) | (0.10) | (0.10) | (0.11) | (0.05) | 0.01 | 0.00 | 0.21 | 0.03 | 0.00 | 0.00 | 0.00 | -- |
| Diluted EPS | (0.04) | (0.01) | (0.01) | 0.00 | (0.01) | 0.00 | (0.03) | (0.02) | (0.10) | (0.10) | (0.11) | (0.05) | 0.01 | 0.00 | 0.21 | 0.03 | 0.00 | 0.00 | 0.00 | -- |
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* Derived from reported values
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 | 0.32 | (0.03) | 0.06 | 0.20 | 0.09 | 0.37 | (0.10) | 0.44 | (0.01) | 0.26 | (0.19) | 0.03 | 0.08 | 0.06 | (0.02) | 0.26 | (0.42) | 0.17 | (0.29) | 0.23 |
| Capital Expenditures | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 |
| Free Cash Flow* | 0.32 | (0.04) | 0.06 | 0.20 | 0.09 | 0.37 | (0.10) | 0.44 | (0.01) | 0.26 | (0.19) | 0.01 | 0.07 | 0.06 | (0.02) | 0.26 | -- | -- | (0.29) | 0.23 |
| Investing Cash Flow | (1.75) | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.82 | 1.09 | 1.07 | (3.60) | (0.02) | (0.01) | -0.00 | 0.00 | -0.00 | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | 0.20 | 0.40 | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 5.00 | -- | -- | 0.00 | 3.50 | -- | -- | 0.00 | 0.00 |
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* Derived from reported values