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Financial Statements — RAVE
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.12 | 1.15 | 0.62 | 1.40 | 2.86 | 0.73 | 2.87 | 1.38 | 2.89 | 6.32 | 5.31 | 5.94 | 5.33 | 3.87 | 3.43 | 7.42 | 7.72 | 7.24 | 8.23 | 7.88 |
| Short-term Investments | 12.49 | 10.86 | 10.28 | 9.16 | 7.02 | 7.99 | 6.05 | 7.05 | 4.95 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.45 | 1.67 | 1.33 | 1.08 | 1.17 | 1.22 | 1.12 | 1.37 | 1.41 | 1.34 | 1.19 | 1.07 | 1.15 | 1.49 | 1.28 | 1.49 | 1.98 | 1.18 | 0.98 | 0.83 |
| Total Current Assets | 15.76 | 14.36 | 13.01 | 12.23 | 11.49 | 10.25 | 10.35 | 10.26 | 9.54 | 8.21 | 7.11 | 7.59 | 6.83 | 5.76 | 5.02 | 9.22 | 10.06 | 9.02 | 9.88 | 9.46 |
| Property, Plant & Equipment | 0.10 | 0.12 | 0.11 | 0.12 | 0.14 | 0.15 | 0.17 | 0.16 | 0.18 | 0.20 | 0.21 | 0.23 | 0.26 | 0.28 | 0.30 | 0.34 | 0.37 | 0.37 | 0.39 | 0.42 |
| Intangible Assets | 0.10 | 0.12 | 0.14 | 0.16 | 0.18 | 0.19 | 0.21 | 0.23 | 0.25 | 0.27 | 0.29 | 0.31 | 0.33 | 0.30 | 0.31 | 0.26 | 0.23 | 0.20 | 0.20 | 0.20 |
| Total Non-current Assets* | 3.77 | 4.22 | 4.54 | 4.78 | 5.06 | 5.46 | 5.76 | 6.03 | 6.28 | 6.74 | 7.05 | 7.14 | 7.40 | 7.73 | 8.01 | 8.31 | 8.46 | 2.80 | 2.94 | 3.12 |
| Total Assets | 19.54 | 18.58 | 17.55 | 17.01 | 16.56 | 15.71 | 16.11 | 16.29 | 15.82 | 14.96 | 14.16 | 14.73 | 14.24 | 13.49 | 13.03 | 17.53 | 18.52 | 11.82 | 12.82 | 12.58 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.06 | 0.09 | 0.12 |
| Total Current Liabilities | 1.69 | 1.66 | 1.53 | 1.62 | 1.74 | 1.58 | 1.44 | 2.00 | 2.02 | 1.94 | 1.70 | 2.42 | 2.20 | 2.04 | 1.86 | 3.04 | 2.89 | 2.38 | 3.72 | 3.89 |
| Total Non-current Liabilities* | 0.51 | 0.47 | 0.48 | 0.55 | 0.66 | 0.79 | 0.90 | 0.99 | 1.10 | 1.22 | 1.36 | 1.45 | 1.65 | 1.78 | 1.91 | 2.07 | 2.21 | 2.34 | 2.54 | 2.63 |
| Total Liabilities | 2.21 | 2.13 | 2.01 | 2.17 | 2.40 | 2.36 | 2.34 | 2.98 | 3.12 | 3.16 | 3.06 | 3.87 | 3.85 | 3.82 | 3.77 | 5.11 | 5.10 | 4.72 | 6.26 | 6.52 |
| Retained Earnings | 10.49 | 9.70 | 8.90 | 8.26 | 7.61 | 6.77 | 6.05 | 5.44 | 4.91 | 4.03 | 3.38 | 2.83 | 2.44 | 1.80 | 1.48 | 1.13 | 0.83 | (5.96) | (6.45) | (6.91) |
| Total Stockholder Equity | 17.33 | 16.45 | 15.54 | 14.84 | 14.15 | 13.35 | 13.78 | 13.30 | 12.70 | 11.80 | 11.10 | 10.86 | 10.39 | 9.67 | 9.26 | 12.42 | 13.41 | 7.10 | 6.56 | 6.06 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.43 | 3.22 | 3.04 | 3.21 | 3.15 | 2.97 | 2.87 | 3.05 | 3.31 | 2.96 | 2.79 | 3.09 | 3.05 | 2.97 | 2.87 | 3.01 | 2.82 | 2.62 | 2.70 | 2.55 |
| Cost of Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.05 | 2.97 | -- | -- | 2.82 | 2.62 | 2.70 | 2.55 |
| Selling, General & Admin | 1.53 | 1.47 | 1.52 | 1.38 | 1.18 | 1.30 | 1.31 | 1.42 | 1.34 | 1.27 | 1.34 | 1.32 | 1.21 | 1.49 | 1.45 | 1.34 | 1.51 | 1.36 | 1.38 | 1.21 |
| Operating Income | 1.02 | 0.96 | 0.74 | 0.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
| Pretax Income | 1.14 | 1.06 | 0.84 | 0.85 | 1.22 | 0.95 | 0.75 | 0.70 | 1.18 | 0.85 | 0.54 | 0.52 | 0.83 | 0.44 | 0.49 | 0.40 | 1.12 | 0.50 | 0.46 | 0.29 |
| Tax Provision | 0.34 | 0.26 | 0.21 | 0.21 | 0.38 | 0.23 | 0.14 | 0.17 | 0.30 | 0.20 | (0.01) | 0.13 | 0.19 | 0.12 | 0.14 | 0.09 | (5.67) | 0.00 | 0.00 | 0.00 |
| Net Income | 0.80 | 0.80 | 0.64 | 0.65 | 0.85 | 0.72 | 0.61 | 0.53 | 0.88 | 0.65 | 0.55 | 0.39 | 0.64 | 0.32 | 0.35 | 0.31 | 6.79 | 0.49 | 0.46 | 0.28 |
| Basic EPS | -- | 0.06 | 0.04 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.06 | 0.04 | 0.04 | 0.03 | 0.05 | 0.02 | 0.02 | 0.02 | 0.37 | 0.03 | 0.03 | 0.02 |
| Diluted EPS | -- | 0.06 | 0.04 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.06 | 0.04 | 0.04 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.38 | 0.03 | 0.02 | 0.02 |
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Cash Flow Statement
(in millions USD)| Metric | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.50 | 1.14 | 0.31 | 0.61 | 1.23 | 0.95 | 0.70 | 0.52 | 1.41 | 1.03 | (0.32) | 0.63 | 1.40 | 0.44 | (0.34) | 1.14 | 0.86 | 0.51 | 0.36 | (0.34) |
| Capital Expenditures | 0.00 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.04 | 0.00 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | 0.04 | 0.01 | 0.00 | 0.01 |
| Free Cash Flow* | 1.50 | 1.10 | 0.30 | 0.60 | 1.22 | 0.95 | 0.65 | 0.52 | 1.40 | 1.00 | (0.34) | 0.61 | 1.38 | 0.41 | (0.35) | 1.12 | 0.82 | 0.50 | 0.36 | (0.35) |
| Investing Cash Flow | (1.52) | (0.61) | (1.08) | (2.07) | 0.90 | (1.88) | 0.98 | (2.02) | (4.84) | (0.01) | -0.00 | (0.01) | 0.07 | -0.00 | (0.05) | (0.02) | 0.17 | 0.12 | 0.03 | 0.02 |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | -- | 0.00 | (1.20) | (0.18) | -- | 0.00 | 0.00 | (0.31) | 0.00 | 0.00 | 0.00 | (3.59) | (1.41) | (0.54) | (1.63) | (0.03) | (0.13) |
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* Derived from reported values