Financial Statements — NTIP
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 | 9.44 | 8.61 | 7.71 | 13.42 | 12.29 | 14.32 | 19.94 | 18.11 | 20.89 | 16.61 | 9.92 | 21.16 | 25.53 | 42.46 | 43.17 | 39.05 | 24.12 |
| Short-term Investments | 24.32 | 25.98 | 29.39 | 25.06 | 26.91 | 27.20 | 22.66 | 25.29 | 23.68 | 29.76 | 36.92 | 27.76 | 26.59 | 14.08 | 17.67 | 14.73 | 17.15 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18.69 |
| Total Current Assets | 33.90 | 34.78 | 37.26 | 38.67 | 39.39 | 41.66 | 42.78 | 43.61 | 44.92 | 46.64 | 47.14 | 49.37 | 52.36 | 56.65 | 60.87 | 53.83 | 60.05 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Intangible Assets | 1.77 | 1.81 | 1.52 | 1.55 | 1.59 | 1.24 | 1.27 | 1.30 | 1.36 | 1.43 | 1.51 | 1.68 | 1.76 | 1.83 | 1.44 | 1.50 | -- |
| Total Non-current Assets* | 4.57 | 4.61 | 3.77 | 4.16 | 4.48 | 4.93 | 5.28 | 6.01 | 7.04 | 7.76 | 8.24 | 9.53 | 4.83 | 5.06 | 5.48 | 5.72 | 5.97 |
| Total Assets | 38.47 | 39.39 | 41.03 | 42.83 | 43.87 | 46.59 | 48.06 | 49.62 | 51.96 | 54.39 | 55.38 | 58.89 | 57.19 | 61.71 | 66.34 | 59.55 | 66.02 |
| Accounts Payable | 0.66 | 0.35 | 0.22 | 0.20 | 0.71 | 0.37 | 0.21 | 0.31 | 0.25 | 0.38 | 0.60 | 0.35 | 0.53 | 0.49 | 0.40 | 0.40 | 0.36 |
| Total Current Liabilities | 0.72 | 1.11 | 0.41 | 0.38 | 0.94 | 0.60 | 0.41 | 0.55 | 0.65 | 0.75 | 1.23 | 0.81 | 1.07 | 4.01 | 3.62 | 2.22 | 7.78 |
| Total Non-current Liabilities* | 0.25 | 0.25 | 0.11 | 0.19 | 0.23 | 0.41 | 0.48 | 0.64 | 0.88 | 0.97 | 1.09 | 1.09 | 0.13 | 0.10 | 0.68 | 0.72 | 0.77 |
| Total Liabilities | 0.97 | 1.36 | 0.51 | 0.56 | 1.17 | 1.01 | 0.89 | 1.18 | 1.53 | 1.73 | 2.32 | 1.90 | 1.20 | 4.11 | 4.30 | 2.94 | 8.55 |
| Retained Earnings | (25.40) | (24.70) | (23.05) | (22.41) | (21.89) | (22.41) | (20.71) | (19.36) | (17.14) | (14.76) | (14.26) | (10.00) | (10.82) | (9.04) | (4.50) | (9.87) | (8.96) |
| Total Stockholder Equity | 37.50 | 38.04 | 40.52 | 42.26 | 42.70 | 45.58 | 47.17 | 48.43 | 50.42 | 52.67 | 53.06 | 56.99 | 55.99 | 57.60 | 62.05 | 56.61 | 57.47 |
* 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 | 0.15 | 0.00 | 0.00 | 0.10 | -- | 1.78 | 0.00 | 0.28 | 0.54 | -- | -- | -- | -- | 0.34 | 17.00 |
| Cost of Revenue* | -- | -- | 0.00 | 0.00 | 0.03 | 0.04 | 0.00 | 0.00 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12 | 6.61 |
| Gross Profit | -- | -- | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.07 | -- | -- | -- | -- | -- | -- | 10.39 | -- | -- | 0.22 | 23.66 |
| Selling, General & Admin | 0.49 | 0.60 | 0.83 | 0.54 | 0.52 | 0.60 | 0.85 | 0.58 | 0.52 | 0.67 | 0.82 | 0.68 | 0.61 | 0.78 | 1.20 | 0.64 | 0.42 | 0.52 | 0.80 | 0.49 |
| Total Operating Expenses | 1.01 | 1.42 | 1.14 | 0.80 | 0.72 | 0.80 | 1.18 | 0.90 | 0.72 | 0.92 | 1.83 | 0.86 | 0.83 | 1.31 | 1.33 | 0.84 | 0.83 | 0.90 | 1.16 | 7.96 |
| Operating Income | (1.01) | (1.41) | (1.14) | (0.80) | (0.72) | (0.64) | (1.18) | (0.90) | (0.62) | (0.92) | (0.05) | (0.86) | (0.55) | (0.78) | (1.33) | (0.84) | (0.83) | (0.90) | (0.82) | 9.04 |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (1.33) | (0.81) | 9.06 |
| Tax Provision | 0.00 | 0.25 | (0.10) | (0.08) | (0.07) | (0.11) | (0.07) | (0.07) | (0.14) | (0.15) | (0.10) | (0.04) | (0.09) | (0.15) | 0.46 | 0.70 | (0.10) | (0.45) | (0.21) | 2.29 |
| Net Income | (0.65) | (0.51) | (1.03) | (0.56) | (0.46) | (0.36) | (1.14) | (0.32) | (0.66) | (0.92) | 0.45 | (0.81) | (0.48) | (0.62) | (1.71) | 2.23 | (1.53) | (1.31) | (0.98) | 6.59 |
| Basic EPS | (0.03) | (0.02) | (0.05) | (0.02) | (0.02) | (0.02) | (0.05) | (0.01) | (0.03) | (0.04) | 0.02 | (0.03) | (0.02) | (0.03) | (0.08) | 0.09 | (0.06) | (0.05) | (0.05) | 0.28 |
| Diluted EPS | (0.03) | (0.02) | (0.05) | (0.02) | (0.02) | (0.02) | (0.05) | (0.01) | (0.03) | (0.04) | 0.02 | (0.03) | (0.02) | (0.03) | (0.08) | 0.09 | (0.06) | (0.05) | (0.04) | 0.27 |
* 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 | (0.93) | (0.31) | (0.26) | (0.10) | (0.66) | 0.16 | (0.39) | (0.02) | (0.06) | (0.60) | 1.08 | (0.20) | (0.26) | (0.29) | (0.26) | (0.57) | (3.86) | (0.75) | (0.10) | 8.33 |
| Investing Cash Flow | 1.81 | (3.25) | 5.96 | (4.39) | 1.87 | 0.28 | (0.56) | (4.24) | 2.60 | 3.26 | (4.81) | 6.02 | 6.99 | (1.66) | (7.03) | (2.43) | (12.82) | 0.01 | 2.39 | (3.00) |
| Financing Cash Flow | (0.05) | (1.23) | (0.01) | (1.22) | (0.07) | (1.30) | (0.21) | (1.35) | (0.70) | (1.46) | (0.26) | (1.55) | (0.03) | (1.58) | (0.43) | (1.36) | (0.25) | (1.30) | (0.96) | (1.20) |
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Dividends Per Share | 0.00 | 0.05 | 0.00 | 0.05 | 0.05 | 0.00 | 0.05 | 0.05 | 0.00 | 0.05 | 0.00 | 0.05 | 0.00 | 0.05 | 0.00 | 0.05 | 0.00 | 0.05 | 0.00 | 0.05 |
