Financial Statements — NRDY
Balance Sheet
(in millions 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 | 38.42 | 44.70 | 32.71 | 36.72 | 44.92 | 65.00 | 69.84 | 76.96 | 84.03 | 90.93 | 96.52 | 106.38 | 120.98 | 141.72 | 169.98 | -- | -- |
| Accounts Receivable | 4.32 | 4.75 | 6.50 | 6.36 | 6.35 | 7.42 | 7.25 | 9.63 | 8.24 | 5.17 | 6.33 | 3.60 | 2.84 | 4.48 | 2.19 | -- | -- |
| Total Current Assets | 46.36 | 54.50 | 44.49 | 47.64 | 56.06 | 78.08 | 82.39 | 92.00 | 98.13 | 100.14 | 107.04 | 114.20 | 127.95 | 150.97 | 213.36 | 1.36 | 1.95 |
| Property, Plant & Equipment | 10.22 | 9.39 | 16.40 | 16.31 | 16.73 | 17.50 | 17.01 | 16.76 | 13.65 | 12.48 | 12.46 | 12.55 | 11.70 | 11.21 | 10.29 | -- | -- |
| Goodwill | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | -- | -- |
| Intangible Assets | 0.69 | 1.72 | 2.05 | 2.23 | 2.32 | 2.68 | 2.75 | 2.89 | 3.14 | 3.35 | 3.47 | 3.57 | 3.88 | 4.20 | 7.70 | -- | -- |
| Total Non-current Assets* | 18.22 | 18.47 | 25.92 | 26.05 | 26.97 | 28.68 | 28.94 | 29.35 | 25.54 | 24.07 | 24.52 | 25.42 | 25.70 | 25.77 | 24.53 | 450.02 | 450.01 |
| Total Assets | 64.58 | 72.97 | 70.41 | 73.69 | 83.03 | 106.76 | 111.33 | 121.35 | 123.67 | 124.21 | 131.56 | 139.62 | 153.65 | 176.74 | 237.89 | 451.38 | 451.96 |
| Accounts Payable | 4.43 | 4.72 | 5.62 | 3.84 | 4.22 | 5.81 | 2.68 | 4.62 | 7.40 | 2.94 | 4.15 | 5.60 | 3.32 | 6.09 | 4.97 | -- | -- |
| Total Current Liabilities | 17.18 | 22.61 | 31.02 | 22.41 | 27.38 | 35.84 | 25.70 | 33.04 | 39.82 | 27.75 | 35.56 | 36.46 | 35.01 | 46.83 | 91.81 | 57.24 | 32.88 |
| Long-term Debt | 19.58 | 19.45 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- |
| Total Non-current Liabilities* | 21.46 | 21.43 | 2.34 | 2.54 | 2.78 | 3.11 | 3.08 | 3.13 | 1.14 | 30.96 | 35.59 | 19.25 | 15.11 | 52.88 | 99.77 | 0.00 | 15.75 |
| Total Liabilities | 38.64 | 44.04 | 33.35 | 24.95 | 30.16 | 38.95 | 28.78 | 36.17 | 40.96 | 58.70 | 71.15 | 55.70 | 50.12 | 99.70 | 191.58 | 57.24 | 48.63 |
| Retained Earnings | (606.51) | (601.86) | (588.55) | (576.26) | (568.36) | (547.72) | (531.82) | (522.73) | (509.63) | (497.34) | (494.04) | (466.37) | (447.86) | (456.55) | (457.20) | (55.88) | (46.69) |
| Total Stockholder Equity | 17.28 | 19.30 | 24.27 | 31.83 | 34.37 | 43.33 | 52.17 | 52.81 | 50.29 | 38.78 | 35.40 | 48.17 | 59.11 | 40.83 | 36.18 | (55.88) | (46.68) |
* 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 | 43.23 | 48.74 | 49.11 | 37.02 | 45.26 | 47.60 | 47.99 | 37.53 | 50.98 | 53.73 | 55.08 | 40.30 | 48.84 | 49.18 | 41.80 | 31.75 | 42.19 | 46.93 | 42.02 | 31.30 |
| Cost of Revenue | 15.25 | 16.46 | 24.08 | 13.72 | 17.42 | 19.98 | 16.05 | 11.08 | 17.50 | 17.21 | 15.81 | 11.11 | 14.74 | 15.29 | 12.31 | 9.84 | 13.43 | 14.15 | 13.36 | 10.64 |
| Gross Profit | 27.98 | 32.27 | 25.03 | 23.30 | 27.84 | 27.61 | 31.94 | 26.45 | 33.49 | 36.52 | 39.27 | 29.19 | 34.10 | 33.89 | 29.49 | 21.92 | 28.76 | 32.77 | 28.66 | 20.66 |
| Selling, General & Admin | 22.89 | 23.92 | 24.72 | 25.82 | 26.57 | 28.41 | 29.86 | 31.86 | 33.18 | 31.98 | 30.65 | 35.51 | 29.71 | 29.70 | 32.89 | 33.41 | 32.75 | 30.51 | 34.29 | 59.90 |
| Total Operating Expenses | 34.46 | 38.07 | 38.94 | 42.38 | 84.33 | 44.20 | 48.24 | 52.18 | 48.72 | 49.37 | 49.45 | 54.74 | 44.57 | 45.26 | 49.92 | 49.60 | 50.76 | 53.46 | 55.22 | 78.68 |
| Operating Income | (6.48) | (5.80) | (13.91) | (19.08) | (12.29) | (16.58) | (16.30) | (25.72) | (15.23) | (12.85) | (10.18) | (25.55) | (10.47) | (11.37) | (20.43) | (27.69) | (22.01) | (20.68) | (57.57) | (58.02) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 1.29 |
| Pretax Income | (6.82) | (6.11) | (14.02) | (18.72) | (11.93) | (16.12) | (15.75) | (24.93) | (14.36) | (11.99) | (9.23) | (20.60) | (5.50) | (32.23) | (15.16) | (32.28) | 15.28 | (31.73) | 33.11 | (57.68) |
| Tax Provision | 0.03 | 0.02 | 0.02 | 0.04 | 0.07 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.01 | 0.02 | 0.05 | 0.02 | (0.02) | 0.02 | 0.00 | 0.01 | 0.01 | 0.04 |
| Net Income | (4.65) | (4.07) | (9.24) | (12.29) | (7.90) | (10.50) | (10.15) | (15.90) | (9.09) | (7.45) | (5.65) | (12.29) | (3.30) | (18.93) | (8.73) | (18.52) | 8.70 | (16.84) | 17.50 | (21.27) |
| Basic EPS | (0.04) | (0.03) | (1.05) | (0.10) | (0.07) | (0.09) | (1.35) | (0.14) | (0.08) | (0.07) | (0.60) | (0.13) | (0.03) | (0.21) | (1.35) | (0.21) | 0.10 | (0.21) | 3.30 | (0.27) |
| Diluted EPS | (0.04) | (0.03) | (1.05) | (0.10) | (0.07) | (0.09) | (1.35) | (0.14) | (0.08) | (0.07) | (0.60) | (0.13) | (0.03) | (0.21) | (1.20) | (0.21) | 0.09 | (0.21) | 3.30 | (0.27) |
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 | (4.74) | (1.78) | (2.93) | (2.42) | (7.04) | (6.44) | (11.31) | (3.05) | (5.59) | 4.35 | (5.04) | (4.79) | (4.51) | 6.79 | (14.53) | (13.28) | (19.26) | (0.93) | (18.94) | (18.54) |
| Capital Expenditures | 1.53 | 1.18 | 1.32 | 1.72 | 1.16 | 1.18 | 1.16 | 1.95 | 1.53 | 2.22 | 2.96 | 1.87 | 1.07 | 0.98 | 0.98 | 1.63 | 1.45 | 1.26 | 1.39 | 3.77 |
| Free Cash Flow* | (6.28) | (2.96) | (4.25) | (4.14) | (8.20) | (7.62) | (12.48) | (5.00) | (7.12) | 2.13 | (8.01) | (6.67) | (5.58) | 5.81 | (15.51) | (14.90) | (20.71) | (2.19) | (20.34) | (22.31) |
| Investing Cash Flow | (1.53) | (1.18) | (1.32) | (1.72) | (1.16) | (1.17) | (1.16) | (1.94) | (1.53) | (2.22) | (2.96) | (1.87) | (1.07) | (0.98) | (0.98) | (1.62) | (1.45) | (1.26) | (1.39) | (3.77) |
| Financing Cash Flow | 0.00 | (0.25) | 19.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (1.37) | (0.57) | 0.00 | 0.00 | (0.14) | (0.03) | (0.02) | (0.82) | (42.44) | 199.69 |
* Derived from reported values
