Financial Statements — NOTV
Balance Sheet
(in billions 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 | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.04 | -- | 0.00 | 0.00 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.07 | 0.07 | 0.09 | 0.08 | 0.07 | 0.02 | 0.01 | 0.01 |
| Inventory | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.08 | 0.07 | 0.06 | 0.04 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.14 | 0.16 | 0.18 | 0.17 | 0.17 | 0.15 | 0.18 | 0.19 | 0.20 | 0.21 | 0.21 | 0.23 | 0.23 | 0.17 | 0.05 | 0.02 | 0.02 |
| Property, Plant & Equipment | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.15 | 0.13 | 0.04 | 0.03 | 0.03 |
| Goodwill | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.40 | 0.46 | 0.45 | 0.05 | 0.00 | 0.00 |
| Intangible Assets | -- | -- | -- | -- | -- | 0.28 | 0.29 | 0.30 | 0.32 | 0.33 | 0.34 | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.93 | 0.91 | 0.83 | 0.13 | 0.05 | 0.05 |
| Total Assets | 0.70 | 0.73 | 0.76 | 0.77 | 0.77 | 0.77 | 0.82 | 0.84 | 0.85 | 0.87 | 0.87 | 1.17 | 1.14 | 1.00 | 0.18 | 0.06 | 0.06 |
| Accounts Payable | 0.04 | 0.04 | 0.05 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 0.54 | 0.54 | 0.14 | 0.12 | 0.11 | 0.49 | 0.49 | 0.11 | 0.12 | 0.13 | 0.14 | 0.15 | 0.13 | 0.11 | 0.05 | 0.04 | 0.03 |
| Long-term Debt | 0.41 | 0.41 | 0.40 | 0.40 | 0.40 | 0.38 | 0.38 | 0.39 | 0.39 | 0.39 | 0.39 | 0.35 | 0.35 | 0.27 | 0.04 | 0.03 | 0.02 |
| Total Non-current Liabilities* | 0.09 | 0.09 | 0.48 | 0.49 | 0.49 | 0.11 | 0.12 | 0.47 | 0.46 | 0.46 | 0.46 | 0.41 | 0.39 | 0.31 | 0.04 | 0.02 | 0.02 |
| Total Liabilities | 0.63 | 0.63 | 0.62 | 0.61 | 0.60 | 0.59 | 0.61 | 0.58 | 0.58 | 0.60 | 0.59 | 0.55 | 0.52 | 0.41 | 0.08 | 0.06 | 0.06 |
| Retained Earnings | (0.69) | (0.66) | (0.62) | (0.60) | (0.59) | (0.54) | (0.52) | (0.47) | (0.44) | (0.44) | (0.44) | (0.10) | (0.10) | (0.09) | (0.02) | (0.02) | (0.02) |
| Total Stockholder Equity* | 0.08 | 0.11 | 0.14 | 0.16 | 0.17 | 0.18 | 0.21 | 0.25 | 0.28 | 0.27 | 0.28 | 0.61 | 0.62 | 0.59 | 0.09 | 0.01 | 0.01 |
* 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 | 117.65 | 120.88 | 138.14 | 130.68 | 124.32 | 119.88 | 130.42 | 105.79 | 119.04 | 135.50 | 140.74 | 157.47 | 151.46 | 122.75 | 150.47 | 172.67 | 140.31 | 84.21 | 30.08 | 22.89 |
| Cost of Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 19.72 | 15.25 |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.35 | 7.65 |
| Research & Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.10) | 0.11 |
| Selling, General & Admin | 17.64 | 18.49 | 16.92 | 17.88 | 17.15 | 19.15 | 20.53 | 16.78 | 19.80 | 19.93 | 23.65 | 26.57 | 29.04 | 28.97 | 26.19 | 21.65 | 21.35 | 13.25 | 12.10 | 7.81 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13.76 | 9.35 |
| Operating Income | (19.31) | (16.33) | (6.78) | (5.67) | (2.94) | (15.51) | (13.17) | (20.75) | (43.12) | (9.37) | 2.46 | 8.78 | (2.12) | (90.58) | (242.47) | 4.79 | 7.87 | (33.64) | (3.41) | (1.70) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 11.09 | 11.36 | 11.27 | 10.79 | 10.52 | 10.45 | 8.89 | 8.44 | 7.55 | 4.83 | 0.52 | 0.45 |
| Pretax Income | (33.74) | (30.02) | (23.22) | (18.76) | (15.98) | (29.81) | (24.04) | (32.95) | (54.44) | (19.32) | (7.23) | (2.01) | (12.09) | (102.91) | (253.22) | (3.21) | 0.18 | (96.20) | 9.31 | (2.15) |
| Tax Provision | (1.28) | (1.64) | (14.67) | (1.18) | (1.11) | (2.18) | (5.15) | (6.86) | (6.36) | (3.49) | 1.48 | (2.38) | (2.47) | (15.97) | (9.59) | 0.34 | 6.85 | (12.78) | (0.07) | (4.75) |
| Net Income | (32.47) | (28.38) | (8.55) | (17.58) | (14.87) | (27.63) | (18.89) | (26.09) | (48.08) | (15.83) | (9.66) | 1.84 | (9.99) | (87.32) | (244.16) | (3.73) | (6.09) | (83.05) | 9.38 | 2.60 |
| Basic EPS | (0.94) | (0.83) | (0.14) | (0.51) | (0.44) | (1.02) | (0.73) | (1.00) | (1.86) | (0.60) | (0.37) | 0.07 | (0.39) | (3.41) | (9.52) | (0.15) | (0.24) | (3.93) | 1.07 | 0.18 |
| Diluted EPS | (0.94) | (0.83) | (0.14) | (0.51) | (0.44) | (1.02) | (0.73) | (1.00) | (1.86) | (0.60) | (0.37) | 0.07 | (0.39) | (3.41) | (9.52) | (0.15) | (0.24) | (3.93) | 0.43 | 0.17 |
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 | (1.07) | (5.43) | 14.31 | (7.45) | (12.81) | (4.50) | (2.37) | (14.81) | 16.92 | (6.54) | 18.76 | 3.69 | 12.84 | (7.41) | 0.17 | (9.41) | 5.17 | (1.14) | 2.70 | 3.52 |
| Capital Expenditures | 2.10 | 5.18 | 2.68 | 4.01 | 5.47 | 4.46 | 5.30 | 4.42 | 7.02 | 5.57 | 6.18 | 4.48 | 8.47 | 8.37 | 5.03 | -- | -- | -- | -- | -- |
| Free Cash Flow* | (3.17) | (10.61) | 11.63 | (11.45) | (18.29) | (8.96) | (7.67) | (19.23) | 9.90 | (12.12) | 12.58 | (0.79) | 4.37 | (15.78) | (4.85) | -- | -- | -- | -- | -- |
| Investing Cash Flow | (2.10) | (5.18) | (0.47) | (2.51) | (5.45) | (4.46) | (5.25) | (2.95) | (4.59) | (4.04) | (7.70) | (4.49) | (8.41) | (8.16) | (15.59) | (14.51) | (71.23) | (232.39) | (5.01) | (46.63) |
| Financing Cash Flow | 5.89 | 1.54 | 1.62 | (3.41) | (0.63) | 26.13 | 14.56 | (0.79) | (1.17) | (2.92) | (0.31) | (1.04) | (1.16) | 18.38 | 13.99 | (1.37) | 71.07 | 119.47 | 134.57 | 65.58 |
* Derived from reported values
