Financial Statements — RBOT
Balance Sheet
(in millions USD)| Metric | 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 | 3.16 | 3.91 | 2.60 | 7.07 | 20.25 | 38.22 | 59.11 | 32.81 | 54.08 | 126.80 | 141.32 | 190.42 | 185.67 | 0.24 | 1.03 |
| Short-term Investments | 10.25 | 20.05 | 34.76 | 53.80 | 52.98 | 45.90 | 51.08 | 49.98 | 43.49 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 15.08 | 26.07 | 39.65 | 63.98 | 75.93 | 87.11 | 113.41 | 85.28 | 101.41 | 131.33 | 143.63 | 160.86 | 191.23 | 0.28 | 1.09 |
| Property, Plant & Equipment | 3.48 | 3.79 | 4.11 | 4.82 | 5.33 | 5.89 | 5.89 | 6.25 | 6.46 | 5.94 | 5.62 | 4.09 | 1.52 | -- | -- |
| Total Non-current Assets* | 14.27 | 14.82 | 15.40 | 16.64 | 17.41 | 18.18 | 18.64 | 19.25 | 19.68 | 19.34 | 20.42 | 19.11 | 2.14 | 345.27 | 345.26 |
| Total Assets | 29.35 | 40.89 | 55.05 | 80.62 | 93.35 | 105.29 | 132.05 | 104.53 | 121.09 | 150.68 | 164.05 | 179.97 | 193.36 | 345.54 | 346.35 |
| Accounts Payable | 0.92 | 0.72 | 1.02 | 2.42 | 1.36 | 1.27 | 1.53 | 1.59 | 1.91 | 4.93 | 1.33 | 2.12 | 0.85 | 0.08 | 0.06 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50 | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.18 | 5.10 | 7.86 | 8.60 | 7.18 | 5.08 | 7.80 | 7.49 | 6.67 | 11.68 | 6.89 | 6.39 | 3.11 | 2.17 | 1.51 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.25 | 0.39 | 0.53 | 0.84 | -- | -- |
| Total Non-current Liabilities* | 12.08 | 12.73 | 13.12 | 14.13 | 14.31 | 16.20 | 16.38 | 21.35 | 26.69 | 30.05 | 27.38 | 45.35 | 131.97 | 62.78 | 43.22 |
| Total Liabilities | 15.26 | 17.83 | 20.98 | 22.73 | 21.49 | 21.28 | 24.18 | 28.84 | 33.36 | 41.72 | 34.27 | 51.74 | 135.08 | 64.95 | 44.73 |
| Retained Earnings | (235.60) | (224.54) | (211.33) | (182.01) | (164.92) | (149.71) | (119.60) | (103.90) | (88.56) | (50.46) | (25.72) | (24.27) | (88.58) | (33.68) | (12.65) |
| Total Stockholder Equity* | 14.09 | 23.06 | 34.08 | 57.88 | 71.86 | 84.01 | 107.87 | 75.69 | 87.73 | 108.95 | 129.78 | 128.23 | 58.28 | 280.59 | 5.00 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q2
2021 | Q1
2021 |
|---|
| Research & Development | 7.14 | 7.99 | 9.05 | 9.41 | 8.46 | 10.80 | 10.92 | 9.97 | 8.47 | 13.04 | 12.71 | 13.36 | 11.88 | 12.12 | 10.06 | 9.85 | 9.26 | 5.19 | -- | -- |
| Selling, General & Admin | 2.63 | 3.16 | 4.12 | 5.29 | 5.54 | 5.75 | 5.59 | 5.00 | 5.87 | 6.91 | 7.08 | 7.00 | 6.90 | 8.13 | 7.76 | 6.93 | 7.74 | 2.53 | 1.44 | 1.50 |
| Total Operating Expenses | 9.26 | 11.50 | 13.52 | 15.75 | 14.98 | 17.76 | 17.71 | 16.11 | 15.54 | 21.35 | 21.46 | 22.32 | 20.61 | 22.16 | 19.13 | 18.18 | 17.82 | 8.56 | -- | -- |
| Operating Income | (9.26) | (11.50) | (13.52) | (15.75) | (14.98) | (17.75) | (17.71) | (16.11) | (15.54) | (21.35) | (21.46) | (22.31) | (20.61) | (22.16) | (19.13) | (18.18) | (26.67) | (8.56) | (1.47) | (1.53) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.00 | 0.00 | 0.00 | 0.11 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | -- | -- |
| Pretax Income | (10.51) | (11.06) | (13.21) | (15.39) | (13.93) | (17.09) | (15.20) | (17.00) | (13.11) | (15.70) | (15.33) | (26.92) | (11.18) | (24.74) | (1.45) | 42.53 | 21.79 | (45.12) | -- | -- |
| Net Income | (10.51) | (11.06) | (13.21) | (15.39) | (13.93) | (17.09) | (15.20) | (17.00) | (13.11) | (15.70) | (15.33) | (26.92) | (11.18) | (24.74) | (1.45) | 42.53 | 21.79 | (56.99) | (21.03) | (3.18) |
| Basic EPS | -- | -- | -- | -- | -- | -- | (2.59) | (0.10) | (0.06) | (0.10) | (0.12) | (0.21) | (0.10) | (0.20) | (0.01) | 0.35 | 0.27 | -- | -- | -- |
| Diluted EPS | -- | -- | -- | -- | -- | -- | (2.59) | (0.10) | (0.06) | (0.10) | (0.12) | (0.21) | (0.08) | (0.20) | (0.01) | 0.33 | 0.27 | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | 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 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | (9.31) | (10.46) | (13.53) | (11.77) | (11.79) | (12.69) | (11.02) | (14.46) | (11.37) | (17.28) | (15.08) | (18.57) | (18.41) | (13.84) | (14.20) | (14.77) | (9.75) | (22.68) | (0.79) | (0.07) |
| Capital Expenditures | -- | -- | 0.00 | 0.01 | -- | -- | 0.01 | 0.01 | 1.04 | 0.12 | 0.21 | 0.31 | 0.99 | 0.78 | 3.58 | 2.02 | 0.87 | 0.42 | -- | -- |
| Free Cash Flow* | -- | -- | (13.53) | (11.77) | -- | -- | (11.03) | (14.47) | (12.41) | (17.40) | (15.29) | (18.88) | (19.40) | (14.62) | (17.78) | (16.79) | (10.62) | (23.11) | -- | -- |
| Investing Cash Flow | 3.02 | 9.69 | 14.82 | 4.61 | 14.45 | (0.49) | (6.95) | (0.14) | 5.05 | (0.64) | (6.36) | (43.83) | (0.99) | (0.78) | (1.56) | (2.02) | (0.87) | (0.42) | -- | -- |
| Financing Cash Flow | 5.69 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 44.23 | 0.16 | 0.27 | 8.81 | 0.10 | 0.06 | 0.17 | (0.49) | 192.65 | -- | -- |
* Derived from reported values
