Financial Statements — QUIK
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 18.48 | 6.05 | 17.34 | 19.19 | 17.55 | 22.36 | 23.27 | 18.63 | 20.57 | 27.40 | 20.04 | 18.55 | 20.14 | 19.58 | 19.00 | 20.94 |
| Accounts Receivable | 1.48 | 1.72 | 2.03 | 0.97 | 1.59 | 0.66 | 0.93 | 0.48 | 0.94 | 1.56 | 2.45 | 3.23 | 1.58 | 2.01 | 2.06 | 1.30 |
| Inventory | 1.01 | 1.02 | 0.87 | 0.87 | 0.91 | 1.78 | 1.75 | 2.03 | 2.46 | 1.92 | 2.20 | 2.21 | 2.29 | 2.18 | 2.21 | 2.49 |
| Total Current Assets | 23.23 | 11.18 | 24.30 | 27.39 | 25.34 | 30.05 | 29.89 | 28.06 | 28.02 | 35.31 | 27.50 | 25.52 | 25.13 | 24.93 | 24.25 | 26.09 |
| Property, Plant & Equipment | 17.43 | 18.62 | 16.65 | 17.77 | 17.03 | 14.14 | 12.04 | 4.55 | 2.18 | 12.42 | 0.51 | 0.61 | 0.50 | 0.54 | 0.58 | 0.63 |
| Goodwill | -- | -- | -- | -- | -- | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Intangible Assets | 0.32 | 0.33 | 0.35 | 0.36 | 0.37 | 0.46 | 0.48 | 0.56 | 0.59 | 0.51 | 0.67 | 0.70 | 0.73 | 0.78 | 0.81 | 0.83 |
| Total Non-current Assets* | 19.73 | 21.21 | 21.82 | 22.83 | 23.74 | 19.66 | 17.57 | 8.49 | 6.36 | 16.62 | 4.26 | 4.47 | 4.64 | 4.70 | 4.47 | 4.66 |
| Total Assets | 42.96 | 32.39 | 46.12 | 50.21 | 49.08 | 49.71 | 47.45 | 36.55 | 34.38 | 51.93 | 31.76 | 29.99 | 29.77 | 29.63 | 28.71 | 30.75 |
| Total Current Liabilities | 10.80 | 6.64 | 20.64 | 21.53 | 21.48 | 26.86 | 24.64 | 22.05 | 21.58 | 28.47 | 18.98 | 19.40 | 19.12 | 18.86 | 18.67 | 18.80 |
| Long-term Debt | 2.76 | 3.37 | 1.88 | 2.30 | 2.83 | 3.40 | 1.20 | -- | -- | 1.40 | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.92 | 1.50 | 0.75 | 1.03 | 1.28 | 1.97 | 1.01 | 0.46 | 0.62 | 1.21 | 0.47 | 0.61 | 0.74 | 1.16 | 1.07 | 1.27 |
| Total Liabilities | 11.72 | 8.14 | 21.39 | 22.56 | 22.76 | 28.82 | 25.65 | 22.51 | 22.20 | 29.68 | 19.45 | 20.00 | 19.86 | 20.02 | 19.75 | 20.07 |
| Retained Earnings | (327.30) | (326.42) | (318.26) | (314.26) | (311.59) | (309.09) | (307.00) | (307.60) | (308.79) | (305.45) | (304.06) | (302.71) | (302.19) | (299.44) | (298.16) | (296.10) |
| Total Stockholder Equity | 31.24 | 24.26 | 24.73 | 27.66 | 26.32 | 20.89 | 21.81 | 14.04 | 12.18 | 16.90 | 12.31 | 9.99 | 9.91 | 9.61 | 8.97 | 10.68 |
* 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 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 5.48 | 5.05 | 3.73 | 2.03 | 3.69 | 4.33 | 5.71 | 4.27 | 4.13 | 7.48 | 6.67 | 2.92 | 6.01 | 3.71 | 3.46 | 4.54 | 4.10 | 2.50 | 3.86 | 2.88 |
| Cost of Revenue | 3.08 | 3.21 | 3.06 | 2.50 | 2.73 | 2.45 | 2.29 | 1.89 | 2.02 | 1.71 | 1.54 | 1.72 | 2.02 | 1.63 | 1.78 | 2.00 | 1.64 | 1.29 | 1.13 | 1.42 |
| Gross Profit | 2.41 | 1.84 | 0.68 | (0.47) | 0.95 | 1.88 | 3.41 | 2.38 | 2.11 | 5.77 | 5.13 | 1.20 | 3.98 | 2.08 | 1.68 | 2.54 | 2.46 | 1.21 | 2.73 | 1.47 |
| Research & Development | 1.56 | 1.51 | 1.44 | 1.40 | 1.19 | 1.27 | 1.60 | 1.95 | 1.53 | 1.38 | 1.93 | 1.51 | 1.46 | 1.58 | 1.02 | 1.19 | 1.33 | 2.15 | 1.81 | 1.65 |
| Selling, General & Admin | 2.55 | 2.44 | 2.73 | 2.06 | 1.96 | 2.54 | 2.04 | 2.29 | 2.10 | 2.27 | 1.92 | 1.92 | 2.35 | 2.08 | 1.90 | 1.98 | 2.14 | 1.80 | 2.19 | 1.79 |
| Total Operating Expenses | 4.12 | 3.96 | 4.16 | 3.46 | 3.48 | 3.86 | 3.64 | 4.25 | 3.62 | 3.65 | 3.85 | 3.43 | 3.81 | 3.04 | 2.92 | 3.17 | 3.47 | 3.66 | 3.99 | 3.45 |
| Operating Income | (1.72) | (2.12) | (3.49) | (3.93) | (2.52) | (1.98) | (0.23) | (1.86) | (1.52) | 2.12 | 1.28 | (2.23) | 0.17 | (1.58) | (1.24) | (0.63) | (1.01) | (2.87) | (1.26) | (1.98) |
| Interest Expense | 0.07 | 0.05 | 0.08 | 0.09 | 0.11 | 0.10 | 0.11 | 0.19 | 0.04 | 0.06 | 0.05 | 0.05 | 0.07 | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 |
| Pretax Income | (0.88) | (2.20) | (3.57) | (4.00) | (2.66) | (2.08) | (0.32) | (2.08) | (1.56) | 2.04 | 1.20 | (2.28) | 0.12 | (1.60) | (1.34) | (0.51) | (1.16) | (2.89) | (1.30) | (2.06) |
| Tax Provision | 0.00 | -0.00 | 0.01 | -0.00 | 0.00 | 0.01 | (0.01) | 0.01 | (0.01) | -0.00 | 0.00 | (0.01) | 0.01 | (0.02) | 0.00 | 0.02 | -0.00 | 0.05 | (0.02) | 0.01 |
| Net Income | (0.89) | (2.21) | (5.95) | (4.01) | (2.67) | (2.19) | (0.30) | (2.09) | (1.55) | 2.04 | 1.19 | (2.27) | (1.23) | (1.58) | (1.35) | (0.52) | (1.16) | (2.94) | (1.28) | (2.06) |
| Basic EPS | (0.05) | (0.13) | (0.36) | (0.24) | (0.17) | (0.14) | (0.01) | (0.14) | (0.11) | 0.15 | 0.09 | (0.17) | 0.01 | (0.13) | (0.11) | (0.04) | (0.10) | -- | -- | -- |
| Diluted EPS | (0.05) | (0.13) | (0.36) | (0.24) | (0.17) | (0.14) | -- | (0.14) | (0.11) | -- | 0.08 | -- | 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 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | 1.47 | 0.72 | (1.89) | 0.13 | 0.63 | (2.13) | 0.12 | (0.02) | (0.07) | 4.97 | 0.11 | (0.23) | 0.09 | (1.36) | (1.36) | (0.70) | (0.24) | (1.81) | (1.00) |
| Capital Expenditures | 0.47 | 0.66 | (0.92) | 1.39 | 1.35 | 1.35 | 1.28 | 0.07 | 4.05 | 3.45 | 1.79 | 0.23 | 0.09 | 0.02 | 0.11 | 0.01 | 0.00 | 0.03 | 0.14 |
| Free Cash Flow* | 1.00 | 0.06 | (0.97) | (1.25) | (0.73) | (3.47) | (1.17) | (0.08) | (4.13) | 1.51 | (1.67) | (0.46) | (0.01) | (1.38) | (1.47) | (0.71) | (0.24) | (1.84) | (1.15) |
| Investing Cash Flow | (0.64) | (0.80) | 0.84 | (1.53) | (1.51) | (1.49) | (1.50) | (0.49) | (4.47) | (3.90) | (1.91) | 0.06 | (0.59) | (0.23) | (0.25) | (0.15) | (0.13) | (0.16) | (0.28) |
| Financing Cash Flow | 11.60 | (12.72) | 2.55 | (0.45) | 2.53 | (0.71) | 0.90 | (0.40) | 3.21 | 4.92 | (0.15) | (1.17) | 3.30 | 3.08 | 0.02 | 1.38 | 0.96 | 0.03 | (0.53) |
* Derived from reported values
