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Financial Statements — NXDT

Balance Sheet

(in billions USD)
MetricQ2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022
Cash & Equivalents0.010.010.010.000.010.010.030.020.000.010.010.03
Total Assets1.041.031.111.111.181.241.251.071.101.171.191.25
Total Liabilities0.320.320.360.350.380.400.390.210.200.200.200.21
Retained Earnings(0.40)(0.39)(0.32)(0.30)(0.24)(0.19)(0.17)(0.16)(0.10)(0.03)(0.01)0.05
Total Stockholder Equity*0.670.670.740.750.800.840.860.860.900.970.991.05

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Total Revenue19.3422.8818.4017.4621.0329.0725.9322.2222.2712.8122.1712.3613.8814.87--40.76
Operating Income2.123.45(3.45)(3.33)(0.13)5.530.93(5.95)0.590.279.75(0.52)0.032.33--28.04
Interest Expense--------------8.297.854.534.514.173.763.460.242.54
Net Income0.06(22.97)(36.94)(13.69)(45.25)(34.32)(9.98)(10.04)(9.78)(21.55)(15.89)(67.96)(13.87)(19.52)81.05(58.99)
Diluted EPS0.00(0.46)(0.73)(0.29)(0.99)(0.80)(0.20)(0.25)(0.24)(0.59)(0.44)(1.86)(0.40)(0.56)--(1.62)

Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Operating Cash Flow(4.63)(0.50)1.180.840.087.08(4.11)0.50(5.49)(2.56)(5.79)24.55(21.35)0.5114.2127.57
Investing Cash Flow(0.85)26.202.35(0.24)25.339.537.51(23.76)34.797.446.00(10.15)10.408.23--(13.17)
Financing Cash Flow7.88(27.96)(2.28)0.70(27.46)(14.58)(7.74)2.20(8.68)(4.36)15.13(1.48)10.95(12.59)(15.74)(1.48)

Dividends Per Share

(USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q3 2022
Dividends Per Share0.150.150.150.000.000.150.000.000.000.150.000.000.150.150.05