Financial Statements — NXGLW
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 | 1.71 | 2.12 | 0.94 | -- | -- | 1.06 | -- | -- | -- | -- | -- | 1.43 | 4.42 | 10.52 | 1.25 | 0.38 | 1.07 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.61 | 5.02 | 5.99 | 5.37 | -- | -- | -- | -- |
| Accounts Receivable | 1.08 | 0.66 | 0.84 | 0.75 | 0.93 | 0.89 | 0.61 | 0.74 | 1.16 | 0.95 | 0.38 | 0.27 | 0.30 | 0.13 | 0.19 | 0.22 | 0.10 |
| Inventory | 2.30 | 2.26 | 2.02 | 1.82 | 1.85 | 1.78 | 1.45 | 1.37 | 1.09 | 1.08 | 0.97 | 0.40 | 0.38 | 0.28 | 0.26 | 0.23 | 0.25 |
| Total Current Assets | 6.17 | 5.64 | 5.60 | 4.16 | 4.74 | 4.61 | 3.59 | 4.86 | 5.88 | 6.70 | 7.28 | 8.32 | 10.79 | 11.10 | 1.81 | 0.91 | 1.45 |
| Property, Plant & Equipment | 1.91 | 1.89 | 2.00 | 2.07 | 2.13 | 2.22 | 2.37 | 2.19 | 1.74 | 1.41 | 1.28 | 0.74 | 0.70 | 0.70 | 0.75 | 0.77 | 0.80 |
| Goodwill | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.12 | 1.13 | 1.13 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
| Intangible Assets | 12.89 | 0.06 | 0.11 | 0.14 | 0.18 | 0.24 | 0.26 | 0.30 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| Total Non-current Assets* | 20.28 | 5.96 | 6.02 | 5.55 | 5.70 | 5.96 | 6.19 | 5.52 | 4.07 | 3.80 | 3.73 | 2.92 | 2.99 | 2.98 | 3.13 | 3.20 | 1.98 |
| Total Assets | 26.45 | 11.60 | 11.62 | 9.71 | 10.44 | 10.57 | 9.78 | 10.39 | 9.95 | 10.50 | 11.01 | 11.23 | 13.77 | 14.08 | 4.94 | 4.11 | 3.43 |
| Accounts Payable | -- | -- | -- | -- | -- | 1.51 | 1.25 | 1.05 | 1.07 | 1.06 | 0.99 | 0.36 | 0.52 | 0.18 | 0.51 | 0.59 | 0.64 |
| Short-term Debt | -- | -- | -- | -- | -- | 0.35 | -- | 0.25 | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.44 | 3.31 | 3.31 | 2.40 | 2.52 | 3.05 | 2.63 | 2.48 | 1.64 | 1.67 | 1.52 | 1.12 | 2.49 | 1.80 | 2.41 | 1.77 | 1.60 |
| Long-term Debt | -- | 0.56 | 0.61 | 0.64 | 0.66 | 0.71 | 0.73 | 0.75 | 0.28 | 0.28 | 0.28 | -- | -- | -- | -- | -- | 127.40 |
| Total Non-current Liabilities* | 6.54 | 3.80 | 2.74 | 2.26 | 2.35 | 2.54 | 2.62 | 2.70 | 2.05 | 2.08 | 2.13 | 1.90 | 1.93 | 1.97 | 2.05 | 2.07 | 0.82 |
| Total Liabilities | 20.98 | 7.12 | 6.04 | 4.66 | 4.87 | 5.59 | 5.25 | 5.18 | 3.69 | 3.76 | 3.65 | 3.02 | 4.42 | 3.78 | 4.46 | 3.84 | 2.43 |
| Retained Earnings | (25.56) | (21.92) | (20.03) | (19.37) | (18.71) | (17.15) | (16.45) | (15.57) | (13.62) | (13.07) | (12.37) | (10.91) | (9.68) | (8.65) | (5.17) | (4.03) | (3.21) |
| Total Stockholder Equity | 4.95 | 3.99 | 5.19 | 4.67 | 5.21 | 4.69 | 4.17 | 4.79 | 5.70 | 6.18 | 6.85 | 8.22 | 9.35 | 10.30 | 0.48 | 0.27 | 1.00 |
* 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 | 3.69 | 2.65 | 2.80 | 2.93 | 2.88 | 2.81 | 3.04 | 2.94 | 1.44 | 1.27 | 1.08 | 1.22 | 1.17 | 0.62 | 0.52 | 0.57 | 0.56 | 0.40 | 0.53 | 0.34 |
| Cost of Revenue | 2.58 | 1.59 | 1.98 | 1.69 | 1.63 | 1.62 | 2.26 | 1.66 | 1.03 | 0.99 | 0.92 | 0.88 | 0.99 | 0.68 | 0.49 | 0.42 | 0.46 | 0.42 | 0.43 | 0.39 |
| Gross Profit | 1.11 | 1.06 | 0.82 | 1.24 | 1.26 | 1.19 | 0.78 | 1.28 | 0.41 | 0.28 | 0.16 | 0.34 | 0.18 | (0.06) | 0.03 | 0.15 | 0.10 | (0.02) | 0.10 | (0.06) |
| Research & Development | 0.02 | -- | (0.01) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.01 | 0.01 | 0.06 | 0.03 | 0.04 | 0.19 | 0.11 | 0.02 | -- | -- |
| Selling, General & Admin | 3.59 | 2.02 | 2.04 | 1.96 | 1.89 | 1.96 | 1.62 | 2.07 | 1.39 | 1.15 | 1.36 | 0.95 | 0.88 | 0.80 | 0.77 | 0.99 | 0.71 | 0.77 | 0.96 | 0.55 |
| Total Operating Expenses | 3.61 | 2.02 | 2.03 | 1.97 | 1.89 | 1.97 | 1.62 | 2.07 | 1.46 | 1.15 | 1.38 | 0.96 | 0.94 | 0.83 | 0.81 | 1.19 | 0.82 | 0.79 | 0.99 | 0.55 |
| Operating Income | (2.50) | (0.96) | (1.21) | (0.72) | (0.64) | (0.78) | (0.84) | (0.79) | (1.05) | (0.87) | (1.22) | (0.61) | (0.76) | (0.88) | (0.78) | (1.04) | (0.72) | (0.81) | (0.89) | (0.61) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.00 | 0.00 | 0.01 | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (3.61) | (0.87) | (0.93) | (0.65) | (0.64) | (0.68) | (0.82) | (0.75) | (0.98) | (0.90) | (1.19) | (0.55) | (0.64) | (0.81) | -- | (1.23) | (1.03) | (1.84) | -- | (1.14) |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Income | (3.63) | (0.93) | (0.97) | (0.65) | (0.66) | (0.71) | (0.85) | (0.69) | (0.88) | (0.85) | (1.10) | (0.55) | (0.69) | (0.81) | (0.65) | (1.23) | (1.03) | (1.84) | (1.64) | (1.14) |
| Basic EPS | (0.40) | (0.11) | (0.12) | (0.08) | (0.09) | (0.09) | (0.11) | (0.11) | (0.14) | (0.14) | (0.19) | (0.10) | (0.12) | (0.15) | (0.11) | (0.22) | (0.19) | (0.33) | (1.42) | (0.01) |
| Diluted EPS | (0.40) | (0.11) | (0.12) | (0.08) | (0.09) | (0.09) | (0.11) | (0.11) | (0.14) | (0.14) | (0.19) | (0.10) | (0.12) | (0.15) | -- | (0.22) | (0.19) | (0.33) | (1.42) | (0.01) |
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 | (2.20) | (0.50) | 0.28 | (0.78) | (0.41) | (0.40) | (0.86) | (1.22) | (0.70) | (1.09) | (0.59) | (0.72) | (1.22) | (0.71) | (0.65) | (0.85) | (0.70) | (0.80) | (1.20) | (0.52) |
| Capital Expenditures | 0.09 | 0.01 | -- | 0.01 | 0.02 | -- | -- | 0.01 | 0.21 | 0.15 | -- | 0.36 | 0.17 | 0.09 | -- | 0.06 | 0.03 | 0.00 | -- | 0.12 |
| Free Cash Flow* | (2.28) | (0.51) | -- | (0.79) | (0.43) | -- | -- | (1.23) | (0.91) | (1.24) | -- | (1.08) | (1.38) | (0.80) | -- | (0.90) | (0.73) | (0.80) | -- | (0.65) |
| Investing Cash Flow | (6.58) | (0.01) | (0.04) | (0.01) | (0.02) | -- | (0.06) | (0.01) | (0.59) | (0.12) | (0.27) | 0.21 | 4.12 | 0.40 | 0.47 | (0.67) | (5.40) | 0.00 | 0.12 | (0.12) |
| Financing Cash Flow | 8.36 | 1.58 | (1.04) | 1.93 | (0.04) | (0.21) | 1.67 | 1.21 | (0.06) | 0.93 | 0.29 | 0.09 | -0.00 | -0.00 | (0.15) | (1.48) | 0.00 | (2.03) | 13.17 | 1.52 |
* Derived from reported values
