Financial Statements — NXPLW
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 | 11.94 | 11.01 | 13.93 | 16.64 | 17.74 | 20.36 | 24.88 | 23.53 | 26.35 | 20.61 | 16.72 | 12.47 | 20.47 | 21.91 | 17.14 | 14.42 | 0.56 |
| Accounts Receivable | 8.25 | 7.23 | 4.02 | 3.15 | 5.53 | 6.58 | 10.37 | 12.93 | 7.80 | 0.59 | 0.96 | 0.69 | 0.34 | 0.42 | 0.31 | 0.34 | 0.27 |
| Inventory | 4.06 | 3.97 | 5.62 | 5.22 | 4.51 | 6.36 | 4.70 | 5.61 | 4.99 | 2.07 | 2.16 | 1.14 | 1.37 | 1.47 | 0.98 | 1.15 | 0.60 |
| Total Current Assets | 25.15 | 23.26 | 26.21 | 26.86 | 30.48 | 35.79 | 42.04 | 45.34 | 43.74 | 24.22 | 20.43 | 14.84 | 22.83 | 24.48 | 19.01 | 16.31 | 1.56 |
| Property, Plant & Equipment | 2.39 | 2.44 | 2.59 | 2.84 | 3.27 | 3.60 | 3.69 | 3.85 | 4.05 | 1.03 | 1.16 | 1.19 | 1.24 | 1.03 | 1.00 | 1.00 | 1.04 |
| Goodwill | 0.16 | -- | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.73 | 3.14 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 0.37 | -- | 0.45 | 0.47 | 0.50 | 0.56 | 4.56 | 13.73 | 14.12 | 0.04 | 0.04 | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | 0.09 |
| Total Non-current Assets* | 3.53 | 3.66 | 3.80 | 4.18 | 4.73 | 5.31 | 9.42 | 19.72 | 22.46 | 6.70 | 7.29 | 5.69 | 2.26 | 1.16 | 1.15 | 1.13 | 1.18 |
| Total Assets | 28.67 | 26.92 | 30.01 | 31.03 | 35.20 | 41.10 | 51.46 | 65.06 | 66.20 | 30.91 | 27.71 | 20.54 | 25.09 | 25.63 | 20.16 | 17.43 | 2.74 |
| Accounts Payable | 10.25 | 8.35 | 6.44 | 5.21 | 7.50 | 8.53 | 11.89 | 14.89 | 13.68 | 1.28 | 1.80 | 1.09 | 1.09 | 1.42 | 0.88 | 1.71 | 1.17 |
| Total Current Liabilities | 10.98 | 9.09 | 7.36 | 6.21 | 8.42 | 9.67 | 12.75 | 15.95 | 14.69 | 1.79 | 2.33 | 1.47 | 1.51 | 1.71 | 1.24 | 2.19 | 1.59 |
| Long-term Debt | 1.00 | 1.15 | 1.16 | 1.16 | 1.28 | 1.54 | 1.33 | 1.40 | 1.64 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 1.21 | 1.26 | 1.10 | 1.22 | 1.33 | 1.63 | 1.74 | 2.02 | 1.97 | 0.70 | 0.75 | 0.88 | 0.88 | 0.22 | 0.27 | 0.30 | 0.57 |
| Total Liabilities | 12.19 | 10.34 | 8.47 | 7.43 | 9.75 | 11.31 | 14.49 | 17.97 | 16.66 | 2.49 | 3.09 | 2.34 | 2.39 | 1.93 | 1.51 | 2.49 | 2.16 |
| Retained Earnings | (61.32) | (61.18) | (54.27) | (52.08) | (50.29) | (45.93) | (41.72) | (36.41) | (33.23) | (36.67) | (32.33) | (30.21) | (24.49) | (22.84) | (18.45) | (16.14) | (14.68) |
| Total Stockholder Equity | 16.39 | 16.47 | 21.43 | 23.49 | 25.34 | 22.46 | 26.53 | 31.22 | 33.19 | 28.42 | 24.63 | 18.19 | 22.70 | 23.71 | 18.65 | 14.94 | 0.58 |
* 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 | 11.88 | 9.86 | 12.81 | 13.75 | 13.24 | 14.53 | 15.63 | 15.37 | 16.99 | 17.49 | 16.63 | 15.29 | 2.96 | 2.88 | 2.63 | 2.63 | 2.87 | 3.58 | 2.07 | 2.25 |
| Cost of Revenue | 7.19 | 6.44 | 10.98 | 11.02 | 10.36 | 11.06 | 13.54 | 11.85 | 11.18 | 12.68 | 11.37 | 10.71 | 2.11 | 2.26 | 2.19 | 1.95 | 2.30 | 2.78 | 1.68 | 1.76 |
| Gross Profit | 4.69 | 3.41 | 1.83 | 2.73 | 2.88 | 3.46 | 2.09 | 3.52 | 5.81 | 4.81 | 5.26 | 4.58 | 0.84 | 0.62 | 0.44 | 0.68 | 0.57 | 0.80 | 0.39 | 0.49 |
| Research & Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General & Admin | 2.44 | 2.01 | 1.63 | 1.51 | 1.47 | 1.43 | 1.34 | 2.29 | 2.22 | 2.01 | 2.41 | 4.19 | 2.52 | 0.79 | 1.65 | 1.70 | 1.16 | 0.57 | 0.41 | 0.52 |
| Total Operating Expenses | 4.82 | 4.51 | 5.53 | 4.72 | 4.71 | 4.95 | 4.98 | 11.52 | 16.70 | 6.65 | 20.42 | 8.06 | 4.20 | 1.86 | 3.11 | 2.84 | 2.10 | 1.64 | 3.92 | 2.73 |
| Operating Income | (0.13) | (1.10) | (3.70) | (1.99) | (1.83) | (1.48) | (2.89) | (8.00) | (10.90) | (1.84) | (15.16) | (3.48) | (3.36) | (1.24) | (2.67) | (2.16) | (1.53) | (0.83) | (3.54) | (2.24) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.02 | 0.05 | 0.00 | -- | -- | -- | -- | -- | -- | 0.00 |
| Pretax Income | (0.10) | (1.13) | (5.16) | (2.21) | (1.76) | (1.33) | (3.04) | (7.62) | (10.72) | (1.67) | (14.78) | (3.48) | (2.88) | -- | (2.57) | (2.26) | (1.66) | -- | (3.54) | (2.31) |
| Tax Provision | 0.05 | 0.00 | (0.01) | (0.03) | 0.03 | 0.01 | (0.02) | 0.05 | 0.02 | 0.03 | (0.05) | 0.02 | 0.05 | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (0.14) | (1.12) | (5.15) | (2.18) | (1.79) | (1.34) | (3.02) | (4.22) | (5.31) | (1.48) | (1.70) | 3.45 | (4.34) | (1.19) | (0.94) | (5.71) | (1.66) | (0.85) | (3.54) | (2.31) |
| Basic EPS | (0.05) | (0.42) | (0.24) | (0.08) | (0.07) | (0.05) | (0.10) | (0.22) | (0.28) | (0.08) | (0.08) | 0.18 | (0.24) | (0.08) | (0.08) | (0.60) | (0.18) | (0.09) | -- | -- |
| Diluted EPS | -- | -- | -- | -- | -- | (0.05) | (0.10) | (0.22) | -- | -- | (0.07) | 0.17 | (0.24) | (0.08) | -- | -- | -- | -- | -- | -- |
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 | 1.09 | (2.58) | (0.30) | (2.73) | (1.04) | (2.06) | (0.48) | (4.61) | 2.31 | (2.68) | 0.65 | (0.95) | (1.23) | (2.07) | (0.87) | (0.84) | (1.02) | (0.87) | (1.09) | (1.73) |
| Capital Expenditures | 0.00 | 0.00 | 0.04 | 0.00 | 0.01 | 0.02 | (0.03) | 0.10 | 0.06 | 0.06 | 0.19 | 0.35 | 0.03 | 0.07 | 0.24 | 0.08 | 0.33 | 0.07 | 0.13 | 0.07 |
| Free Cash Flow* | 1.09 | (2.58) | (0.34) | (2.73) | (1.05) | (2.08) | (0.44) | (4.71) | 2.25 | (2.75) | 0.46 | (1.30) | (1.27) | (2.14) | (1.11) | (0.92) | (1.35) | (0.94) | (1.23) | (1.80) |
| Investing Cash Flow | 0.00 | 0.00 | (0.04) | 0.10 | 0.12 | (0.02) | 0.03 | 0.00 | (0.92) | (0.06) | (0.19) | 6.49 | (1.03) | (0.07) | (0.24) | (7.08) | (0.33) | (0.07) | (0.13) | (0.07) |
| Financing Cash Flow | (0.15) | (0.14) | 0.13 | (0.10) | (0.13) | (0.13) | 0.02 | 0.08 | (0.03) | -0.00 | (0.47) | 0.18 | 6.17 | (0.01) | 7.48 | -0.00 | (0.07) | 5.61 | 1.35 | 4.47 |
* Derived from reported values
