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Financial Statements — NRDE
Balance Sheet
(in billions 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 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.09 | 0.09 | 0.12 | 0.11 | 0.12 | 0.15 | 0.24 | 0.20 | 0.24 | 0.23 |
| Short-term Investments | 0.01 | 0.01 | 0.00 | 0.01 | -- | 0.01 | 0.01 | -- | -- | -- | -- | -- | 0.02 | 0.07 | 0.10 | 0.05 | -- | -- | -- | -- |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.01 | 0.01 | 0.00 | -- | -- | -- |
| Total Current Assets | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.08 | 0.09 | 0.10 | 0.15 | 0.19 | 0.26 | 0.25 | 0.28 | 0.24 | 0.29 | 0.26 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08 | 0.19 | 0.22 | 0.29 | 0.41 | 0.38 | 0.36 |
| Total Non-current Assets* | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.08 | 0.20 | 0.25 | 0.32 | 0.42 | 0.40 | 0.37 |
| Total Assets | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.08 | 0.09 | 0.11 | 0.16 | 0.27 | 0.45 | 0.50 | 0.60 | 0.66 | 0.69 | 0.62 |
| Accounts Payable | 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 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.05 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.01 | -- | -- | -- |
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.06 | 0.07 | 0.09 | 0.06 | 0.20 | 0.15 | 0.09 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.05 | 0.06 | 0.10 | 0.06 | 0.07 | 0.09 | 0.06 | 0.21 | 0.15 | 0.09 |
| Retained Earnings | (1.18) | (1.18) | (1.18) | (1.18) | (1.18) | (1.18) | (1.18) | (1.18) | (1.18) | (1.18) | (1.17) | (1.17) | (1.15) | (1.00) | (0.83) | (0.73) | (0.57) | (0.63) | (0.54) | (0.46) |
| Total Stockholder Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.18 | 0.35 | 0.41 | 0.54 | 0.45 | 0.54 | 0.53 |
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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 | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | 0.00 | 0.00 | 2.15 | 0.19 | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | 0.00 | 0.00 | 60.74 | 30.81 | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | 0.00 | (58.59) | -- | 0.00 | 0.00 | (89.21) | (30.62) | -- | -- | -- | -- | -- | -- |
| Research & Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.90 | 5.72 | 12.30 | 14.43 | 15.60 | 19.84 | 10.51 | 61.86 | 58.77 | 56.89 |
| Selling, General & Admin | 1.55 | 1.50 | 1.92 | 1.23 | 1.68 | 1.94 | 3.87 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.55 | 0.72 | 2.05 | (0.42) | 0.36 | 1.77 | 1.42 | 0.52 | (0.53) | 9.48 | 3.61 | 17.50 | 95.03 | 143.55 | 176.03 | 154.85 | (61.28) | 87.88 | 84.66 | 99.28 |
| Operating Income | (1.55) | (0.72) | (2.05) | 0.42 | (0.36) | (1.77) | (1.42) | (0.52) | 0.53 | (9.48) | (3.61) | (17.49) | (153.62) | (174.17) | (205.86) | (154.85) | 61.29 | (87.88) | (84.66) | (99.28) |
| Pretax Income | (1.06) | (0.11) | (1.10) | 0.96 | 0.74 | (1.21) | (1.48) | 0.34 | 1.48 | (8.47) | (0.35) | (16.51) | (154.49) | (171.72) | (102.00) | (154.43) | 63.66 | (89.63) | (81.15) | (95.81) |
| Net Income | (1.06) | (0.11) | (1.10) | 0.96 | 0.74 | (1.21) | (1.48) | 0.34 | 1.48 | (8.47) | (0.35) | (16.51) | (154.49) | (171.72) | (102.00) | (154.43) | 63.66 | (89.63) | (81.15) | (95.81) |
| Basic EPS | (0.11) | (0.05) | (0.12) | 0.01 | (0.12) | (0.12) | (0.13) | (0.02) | 0.05 | (0.57) | (10.24) | (1.03) | (9.69) | (0.71) | (0.48) | (0.73) | 0.32 | (0.46) | (0.40) | -- |
| Diluted EPS | (0.11) | (0.05) | (0.12) | 0.01 | (0.12) | (0.12) | (0.13) | (0.02) | 0.05 | (0.57) | (10.24) | (1.03) | (9.69) | (0.71) | 9.69 | -- | 0.32 | (0.43) | -- | -- |
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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 | (0.94) | (2.60) | (1.58) | (1.67) | (2.14) | (1.84) | (5.11) | (5.23) | (15.18) | (9.55) | (17.16) | (44.31) | (37.58) | (38.12) | (42.74) | (49.59) | (52.39) | (69.03) | (141.75) | (74.87) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | (0.04) | 2.24 | 7.95 | 4.00 | 10.52 | 18.15 | 21.90 | 28.99 | 79.93 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (17.16) | (44.28) | (39.82) | (46.06) | (46.75) | (60.11) | (70.54) | (90.93) | (170.74) | (154.79) |
| Investing Cash Flow | (2.66) | (6.72) | 17.79 | (9.63) | 0.41 | 10.00 | -- | -- | -- | -- | 10.60 | 22.24 | 45.22 | 24.84 | (40.35) | (58.56) | 5.91 | (21.90) | (29.99) | (79.93) |
| Financing Cash Flow | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | (0.11) | -- | -- | -- | -- | 50.22 | 26.71 | 78.61 | 50.48 | 181.92 | 22.72 |
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* Derived from reported values