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Financial Statements — NXXT
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 | -- | -- | -- | -- | -- | -- | -- | -- | 0.31 | 0.05 | 0.23 | 0.41 | 1.36 | 0.50 | 2.07 | 4.58 | 7.39 | 10.57 | 13.56 | 20.65 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.98 | 2.12 | 2.43 | 2.77 | 3.30 | 3.36 | -- |
| Accounts Receivable | 2.91 | 2.90 | 2.04 | 2.74 | 3.05 | 3.90 | 1.61 | 1.55 | 1.66 | 1.53 | 1.19 | 1.33 | 1.00 | 0.98 | 0.77 | 0.66 | 0.82 | 0.23 | 0.10 | 0.13 |
| Inventory | 0.76 | 0.84 | 0.61 | 0.34 | 0.23 | 0.22 | 0.13 | 0.10 | 0.10 | 0.15 | 0.13 | 0.18 | 0.13 | 0.15 | 0.15 | 0.14 | 0.17 | 0.07 | 0.05 | 0.04 |
| Total Current Assets | 5.69 | 5.54 | 3.19 | 4.63 | 8.20 | 6.96 | 2.24 | 2.70 | 2.28 | 2.24 | 1.77 | 2.27 | 2.76 | 3.00 | 5.43 | 8.06 | 11.81 | 14.38 | 17.26 | 20.96 |
| Property, Plant & Equipment | 5.41 | 5.76 | 6.83 | 2.48 | 6.50 | 8.99 | 7.48 | 2.52 | 2.78 | 3.05 | 3.31 | 3.72 | 3.99 | 4.25 | 4.59 | 5.10 | 5.13 | 3.61 | 2.29 | 1.15 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | -- | -- | 0.15 | 0.15 | 0.15 | 0.11 | 0.11 |
| Intangible Assets | -- | -- | 5.05 | 4.72 | 4.83 | 4.94 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.70 | 2.92 | 3.15 | 3.21 | 3.45 |
| Total Non-current Assets* | 6.66 | 6.72 | 7.88 | 15.02 | 17.32 | 19.07 | 9.94 | 2.93 | 3.26 | 3.60 | 3.94 | 4.12 | 4.46 | 4.77 | 5.16 | 8.59 | 8.90 | 7.66 | 5.67 | 4.70 |
| Total Assets | 12.35 | 12.26 | 11.06 | 19.65 | 25.52 | 26.03 | 12.18 | 5.62 | 5.54 | 5.85 | 5.72 | 6.40 | 7.22 | 7.77 | 10.60 | 16.65 | 20.71 | 22.04 | 22.92 | 25.66 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.97 | 0.82 | 1.26 | 1.05 | 1.28 | 0.84 | 0.58 | 0.66 |
| Total Current Liabilities | 31.30 | 30.54 | 28.30 | 34.60 | 38.03 | 31.01 | 9.66 | 1.39 | 9.83 | 8.59 | 6.98 | 5.38 | 4.15 | 2.83 | 3.30 | 3.08 | 3.13 | 1.63 | 0.76 | 1.45 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | 9.23 | 0.73 | 8.81 | 7.26 | 6.10 | 4.71 | 3.00 | 1.79 | 2.01 | 2.21 | 2.33 | 1.26 | 0.48 | 0.17 |
| Total Non-current Liabilities* | 2.37 | 3.77 | 4.88 | 2.32 | 1.32 | 0.73 | 0.36 | 0.67 | 0.54 | 0.57 | 0.64 | 0.88 | 1.26 | 1.28 | 1.51 | 1.79 | 1.99 | 1.33 | 0.30 | 0.07 |
| Total Liabilities | 33.67 | 34.31 | 33.18 | 36.92 | 39.35 | 31.74 | 10.02 | 2.06 | 10.38 | 9.16 | 7.62 | 6.26 | 5.42 | 4.11 | 4.81 | 4.86 | 5.12 | 2.96 | 1.06 | 1.52 |
| Retained Earnings | (171.47) | (164.74) | (153.94) | (127.17) | (112.77) | (76.50) | (61.76) | (58.74) | (50.58) | (47.22) | (45.32) | (41.89) | (39.66) | (37.19) | (34.85) | (28.55) | (24.48) | (20.61) | (17.34) | (13.69) |
| Total Stockholder Equity | (18.83) | (19.58) | (19.68) | (16.34) | (13.64) | (5.56) | 2.16 | 3.56 | (4.83) | (3.31) | (1.91) | 0.14 | 1.80 | 3.66 | 5.79 | 11.78 | 15.59 | 19.08 | 21.87 | 24.14 |
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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 | 27.75 | 21.06 | 23.01 | 22.86 | 19.69 | 16.27 | 6.79 | 6.99 | 7.40 | 6.60 | 5.69 | 6.16 | 6.13 | 5.23 | 4.86 | 4.09 | 3.75 | 2.34 | 2.00 | 1.86 |
| Cost of Revenue | 25.79 | 19.35 | 20.63 | 20.42 | 18.12 | 15.75 | 6.11 | 6.38 | 6.85 | 6.14 | 5.32 | 5.81 | 5.65 | 5.07 | 4.93 | 4.21 | 3.76 | 2.32 | 1.97 | 1.83 |
| Gross Profit | 1.96 | 1.71 | 2.38 | 2.44 | 1.57 | 0.52 | 0.68 | 0.61 | 0.55 | 0.46 | 0.37 | 0.35 | 0.48 | 0.16 | (0.07) | (0.12) | -0.00 | 0.02 | 0.03 | 0.04 |
| Selling, General & Admin | 6.05 | 10.73 | 17.65 | 10.91 | 31.78 | 5.54 | 3.26 | 1.95 | 1.81 | 1.49 | 2.84 | 1.68 | 2.37 | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 6.38 | 11.81 | 27.05 | 11.44 | 32.34 | 6.27 | 3.53 | 2.22 | 2.07 | 1.77 | 3.12 | 1.96 | 2.65 | 2.47 | 6.21 | 3.96 | 3.87 | 3.29 | 3.68 | 1.98 |
| Operating Income | (4.43) | (10.09) | (24.67) | (9.00) | (30.77) | (5.75) | (2.85) | (1.61) | (1.52) | (1.30) | (2.74) | (1.61) | (2.16) | (2.31) | (6.28) | (4.07) | (3.87) | (3.27) | (3.65) | (1.94) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.66 | 0.74 | 0.62 | 0.31 | 0.05 | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 | 0.53 |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (2.35) | (6.29) | (4.08) | (3.87) | (3.27) | (3.65) | (2.37) |
| Net Income | (6.60) | (10.73) | (26.73) | (14.12) | (36.10) | (8.79) | (2.85) | (8.08) | (3.36) | (1.90) | (3.43) | (2.23) | (2.47) | (2.35) | (6.29) | (4.08) | (3.87) | (3.27) | (3.65) | (2.37) |
| Basic EPS | (0.40) | (0.70) | 130.00 | (1.20) | (3.00) | (16.00) | (59.00) | (19.50) | (16.70) | (4.50) | (80.00) | (5.80) | (7.10) | (7.00) | (24.00) | (1.50) | (1.50) | (1.20) | -- | -- |
| Diluted EPS | (0.40) | (0.70) | 130.00 | (1.20) | (3.00) | (16.00) | (59.00) | (19.50) | (16.70) | (4.50) | (77.00) | (5.80) | (7.10) | -- | -- | -- | -- | -- | -- | -- |
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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 | (2.42) | (2.15) | (0.39) | (7.77) | (0.56) | (5.77) | (1.14) | (1.35) | (0.96) | (1.14) | (1.20) | (1.54) | (1.39) | (2.51) | (2.62) | (2.96) | (3.70) | (2.33) | (2.89) | (3.41) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.22 | 1.75 | 1.27 | 1.18 | 0.81 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (2.63) | (3.18) | (5.45) | (3.60) | (4.08) | (4.23) |
| Investing Cash Flow | 0.06 | -- | -- | 3.00 | 0.53 | -- | (5.87) | (0.03) | (0.02) | (0.01) | 0.02 | 0.00 | 1.00 | 1.15 | 0.30 | 0.11 | (1.25) | (1.59) | (4.57) | (0.81) |
| Financing Cash Flow | 3.04 | 1.97 | 3.65 | 2.77 | 0.57 | 6.28 | 6.62 | 1.90 | 1.23 | 0.97 | 1.00 | 0.59 | 1.24 | (0.20) | (0.20) | 0.03 | 1.77 | 0.93 | 0.38 | 23.99 |
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* Derived from reported values