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Financial Statements — NRGV
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 | 93.04 | 55.24 | 58.26 | 32.70 | 21.42 | 17.82 | 27.09 | 51.12 | 106.84 | 135.77 | 109.92 | 74.24 | 107.05 | 114.56 | 203.04 | 249.65 | 299.06 | 303.52 | 105.12 | 0.88 |
| Short-term Investments | 0.33 | 0.33 | 0.33 | 0.00 | 0.84 | 3.33 | 2.93 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 7.24 | 4.94 | 25.94 | 2.23 | 4.52 | 4.00 | 14.57 | 2.31 | 3.47 | 1.34 | 27.19 | 26.76 | 5.11 | 4.10 | 37.46 | 22.82 | 5.56 | 30.00 | -- | -- |
| Inventory | 0.37 | 0.13 | 0.14 | 7.03 | -- | 0.11 | 0.11 | 0.11 | 0.11 | 0.42 | 0.42 | 4.95 | 0.00 | 4.90 | 4.38 | -- | -- | -- | -- | -- |
| Total Current Assets | 181.55 | 103.79 | 121.07 | 103.24 | 94.90 | 74.36 | 68.91 | 131.67 | 161.86 | 207.69 | 279.58 | 245.12 | 321.98 | 338.55 | 390.07 | 331.69 | 331.40 | 338.06 | 110.66 | 1.03 |
| Property, Plant & Equipment | 96.13 | 101.45 | 96.06 | 93.47 | 120.88 | 125.60 | 99.49 | 90.29 | 62.64 | 47.44 | 31.04 | 25.71 | 23.91 | 14.78 | 3.04 | 1.58 | 9.32 | 10.75 | 11.87 | -- |
| Intangible Assets | 7.20 | 6.87 | 6.65 | 6.29 | 5.75 | 5.13 | 4.54 | 3.82 | 3.18 | 2.49 | 1.79 | 0.95 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 188.98 | 194.25 | 191.81 | 178.64 | 153.93 | 143.08 | 114.98 | 121.19 | 93.74 | 78.17 | 61.17 | 55.42 | 53.36 | 43.91 | 26.65 | 6.86 | 14.12 | 13.47 | 14.63 | 287.51 |
| Total Assets | 370.53 | 298.04 | 312.88 | 281.88 | 248.83 | 217.44 | 183.89 | 252.86 | 255.60 | 285.87 | 340.75 | 300.54 | 375.34 | 382.46 | 416.71 | 338.55 | 345.52 | 351.53 | 125.29 | 288.54 |
| Accounts Payable | 14.99 | 9.08 | 30.84 | 36.00 | 35.83 | 24.93 | 20.25 | 38.79 | 28.55 | 52.56 | 21.17 | 20.65 | 7.57 | 8.43 | 60.32 | 2.80 | 2.16 | 3.52 | 1.98 | -- |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.86 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 152.20 | 72.03 | 165.02 | 164.44 | 143.83 | 86.25 | 54.66 | 70.45 | 56.47 | 69.84 | 111.85 | 58.92 | 124.38 | 114.77 | 125.32 | 34.70 | 7.53 | 5.49 | 0.21 | 0.26 |
| Long-term Debt | 264.20 | 150.53 | 37.97 | 31.56 | 10.24 | 12.89 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 185.72 | 172.23 | 59.24 | 36.89 | 14.70 | 16.28 | 2.98 | 3.30 | 3.59 | 3.77 | 5.11 | 3.33 | 3.40 | 3.21 | 3.68 | 3.54 | 31.40 | 50.81 | 3.91 | 16.13 |
| Total Liabilities | 337.92 | 244.26 | 224.26 | 201.33 | 158.53 | 102.53 | 57.63 | 73.75 | 60.05 | 73.61 | 116.96 | 62.25 | 127.77 | 117.98 | 129.00 | 38.24 | 38.93 | 56.30 | 18.65 | 16.39 |
| Retained Earnings | (549.61) | (519.92) | (487.43) | (466.70) | (439.88) | (404.96) | (383.82) | (321.99) | (295.40) | (269.21) | (248.07) | (225.90) | (206.96) | (180.80) | (147.26) | (123.99) | (95.22) | (89.04) | (68.97) | (15.35) |
| Total Stockholder Equity* | 32.61 | 53.78 | 88.62 | 80.55 | 90.30 | 114.91 | 126.26 | 179.11 | 195.55 | 212.26 | 223.79 | 238.29 | 247.56 | 264.49 | 287.71 | 300.31 | 306.59 | 295.24 | (18.12) | (15.35) |
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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 | 17.37 | 21.88 | 153.31 | 33.32 | 8.51 | 8.53 | 33.47 | 1.20 | 3.77 | 7.76 | 118.24 | 172.21 | 39.68 | 11.42 | 100.32 | 1.69 | 0.98 | 42.88 | -- | 0.00 |
| Cost of Revenue | 11.99 | 17.09 | 121.72 | 24.31 | 6.00 | 3.66 | 30.88 | 0.72 | 2.72 | 5.69 | 114.22 | 165.06 | 35.73 | 9.00 | 84.39 | -- | -- | -- | -- | -- |
| Gross Profit* | 5.38 | 4.79 | 31.59 | 9.01 | 2.52 | 4.88 | 2.59 | 0.48 | 1.05 | 2.07 | 4.02 | 7.15 | 3.95 | 42.88 | 15.94 | -- | -- | -- | -- | -- |
| Research & Development | 2.55 | 2.59 | 3.38 | 3.36 | 4.07 | 3.82 | 6.38 | 5.70 | 6.95 | 6.97 | 7.49 | 8.16 | 10.22 | 11.24 | 13.90 | 16.73 | 9.76 | 9.66 | -- | -- |
| Selling, General & Admin | 22.65 | 21.24 | 24.76 | 19.80 | 19.11 | 17.51 | 14.16 | 17.27 | 16.28 | 15.26 | 15.69 | 15.81 | 17.01 | 19.55 | 23.48 | 12.96 | 10.67 | 9.81 | -- | -- |
| Total Operating Expenses* | 30.04 | 28.99 | 39.33 | 26.59 | 30.66 | 25.77 | 53.00 | 27.56 | 67.67 | 26.70 | 28.21 | 13.04 | 32.31 | 35.36 | 41.68 | 36.28 | 22.38 | -- | -- | -- |
| Operating Income | (24.66) | (24.20) | (7.74) | (17.58) | (28.15) | (20.89) | (50.41) | (27.07) | (27.88) | (24.63) | (24.20) | (21.24) | (28.36) | (32.94) | (25.74) | (36.21) | (21.97) | 20.84 | (0.47) | (0.32) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Pretax Income | (28.84) | (32.48) | (20.96) | (21.28) | (32.86) | (20.79) | (61.79) | (26.62) | (26.20) | (21.14) | (22.12) | (19.34) | (26.16) | (31.17) | (23.21) | (28.58) | (6.13) | (19.95) | -- | -- |
| Tax Provision | 0.86 | 0.00 | (0.23) | 5.54 | 2.07 | 0.38 | 0.07 | 0.00 | 0.00 | 0.00 | 0.05 | (0.40) | 0.00 | 0.00 | 0.07 | 0.19 | 0.05 | 0.13 | -- | -- |
| Net Income | (29.69) | (32.48) | (20.73) | (26.82) | (34.93) | (21.14) | (61.83) | (26.59) | (26.19) | (21.14) | (22.17) | (18.94) | (26.16) | (31.17) | (23.28) | (28.76) | (6.18) | (20.08) | (2.77) | 1.07 |
| Basic EPS | (0.17) | (0.20) | (0.13) | (0.16) | (0.22) | (0.14) | (0.41) | (0.18) | (0.18) | (0.14) | (0.15) | (0.13) | (0.18) | -- | (0.18) | (0.44) | 1.57 | (0.25) | -- | -- |
| Diluted EPS | (0.18) | (0.20) | (0.13) | (0.16) | (0.22) | (0.14) | (0.41) | (0.18) | (0.18) | (0.14) | (0.15) | (0.13) | (0.18) | -- | (0.18) | (0.44) | 1.57 | (0.25) | -- | -- |
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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 | (30.56) | (53.80) | (6.57) | (11.71) | 15.36 | (2.73) | (34.82) | (9.19) | (12.79) | 0.95 | 23.40 | (24.23) | (21.05) | (70.77) | 24.45 | (20.94) | (10.04) | (16.81) | (0.49) | (0.16) |
| Capital Expenditures | 9.15 | 7.06 | 10.44 | 15.46 | 8.41 | 6.78 | 10.55 | 27.26 | 12.45 | 8.60 | 3.25 | 8.37 | 7.18 | 11.64 | 1.64 | 0.35 | 0.25 | 0.08 | -- | -- |
| Free Cash Flow* | (39.71) | (60.85) | (17.01) | (27.16) | 6.95 | (9.51) | (45.37) | (36.45) | (25.25) | (7.65) | 20.15 | (32.59) | (28.23) | (82.41) | 22.81 | (21.29) | (10.29) | (16.89) | -- | -- |
| Investing Cash Flow | (9.15) | 4.71 | (11.81) | (15.46) | (10.02) | (7.31) | (10.65) | (27.25) | (12.06) | (8.77) | (9.36) | (8.36) | (7.18) | (17.64) | (10.64) | (0.35) | (2.25) | (0.08) | 0.00 | 0.00 |
| Financing Cash Flow | 73.97 | 61.15 | 59.62 | 31.29 | 5.08 | 27.06 | (0.82) | 0.21 | 1.04 | (0.68) | (0.83) | (0.18) | (3.69) | (0.77) | (2.44) | (2.95) | 7.86 | 215.30 | 0.00 | 0.00 |
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* Derived from reported values