Financial Statements — RBRK
Balance Sheet
(in billions USD)| Metric | Q2
2027 | Q1
2027 | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Cash & Equivalents | 0.42 | 0.43 | 0.31 | 0.32 | 0.28 | 0.10 | 0.14 | 0.50 |
| Accounts Receivable | 0.27 | 0.20 | 0.22 | 0.22 | 0.17 | 0.15 | 0.14 | 0.10 |
| Inventory | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.27 | 2.22 | 2.07 | 1.93 | 1.12 | 0.94 | 0.89 | 0.85 |
| Property, Plant & Equipment | 0.09 | 0.09 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 |
| Goodwill | 0.22 | 0.20 | 0.20 | 0.19 | 0.10 | 0.10 | 0.10 | 0.10 |
| Total Non-current Assets* | 0.57 | 0.54 | 0.48 | 0.46 | 0.36 | 0.33 | 0.33 | 0.31 |
| Total Assets | 2.85 | 2.77 | 2.55 | 2.39 | 1.47 | 1.27 | 1.22 | 1.17 |
| Accounts Payable | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities | 1.38 | 1.28 | 1.16 | 1.06 | 0.96 | 0.82 | 0.78 | 0.74 |
| Long-term Debt | -- | -- | -- | -- | 0.32 | 0.32 | 0.31 | 0.30 |
| Total Non-current Liabilities* | 1.96 | 1.97 | 1.91 | 1.89 | 1.07 | 0.97 | 0.94 | 0.94 |
| Total Liabilities | 3.35 | 3.25 | 3.07 | 2.95 | 2.03 | 1.79 | 1.72 | 1.68 |
| Retained Earnings | (3.29) | (3.23) | (3.10) | (3.04) | (2.94) | (2.72) | (2.59) | (2.41) |
| Total Stockholder Equity | (0.50) | (0.48) | (0.52) | (0.56) | (0.56) | (0.52) | (0.50) | (0.51) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2027 | Q1
2027 | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Total Revenue | 427.26 | 387.07 | 377.68 | 350.17 | 309.86 | 278.48 | 258.10 | 236.18 | 204.95 | 187.32 |
| Cost of Revenue | 92.14 | 75.29 | 69.70 | 68.14 | 63.56 | 60.48 | 58.46 | 56.15 | 55.17 | 95.98 |
| Gross Profit | 335.12 | 311.78 | 307.99 | 282.03 | 246.30 | 218.00 | 199.65 | 180.03 | 149.78 | 91.34 |
| Research & Development | 126.86 | 114.34 | 102.18 | 97.58 | 92.11 | 81.82 | 79.96 | 80.05 | 86.23 | 285.38 |
| Selling, General & Admin | 55.71 | 56.98 | 64.30 | 66.78 | 66.67 | 59.28 | 74.45 | 65.86 | 63.92 | 151.47 |
| Total Operating Expenses | 407.03 | 364.42 | 390.37 | 357.51 | 340.76 | 311.09 | 315.76 | 304.82 | 318.08 | 816.17 |
| Operating Income | (71.90) | (52.63) | (82.38) | (75.48) | (94.46) | (93.09) | (116.11) | (124.79) | (168.29) | (724.84) |
| Pretax Income | (56.29) | (37.22) | (70.61) | (60.94) | (94.09) | (100.83) | (113.64) | (128.96) | (172.71) | (733.14) |
| Tax Provision | 5.48 | 4.64 | 16.35 | 2.89 | 1.84 | 1.27 | 1.25 | 1.95 | 4.22 | (1.05) |
| Net Income | (61.78) | (41.85) | (86.97) | (63.83) | (95.93) | (102.10) | (114.89) | (130.91) | (176.93) | (732.09) |
| Basic EPS | (0.30) | (0.21) | (0.44) | (0.32) | (0.49) | (0.53) | 5.69 | (0.71) | (0.98) | (11.48) |
| Diluted EPS | (0.30) | (0.21) | (0.44) | (0.32) | (0.49) | (0.53) | 5.69 | (0.71) | (0.98) | (11.48) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2027 | Q1
2027 | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Operating Cash Flow | 76.85 | 81.69 | 93.05 | 85.48 | 64.72 | 39.66 | 83.60 | 23.10 | (27.08) | (31.38) |
| Capital Expenditures | 5.60 | 4.28 | 18.54 | 4.74 | 3.50 | 2.85 | 5.59 | 5.07 | 2.59 | 3.64 |
| Free Cash Flow* | 71.25 | 77.41 | 74.50 | 80.75 | 61.23 | 36.81 | 78.01 | 18.03 | (29.67) | (35.02) |
| Investing Cash Flow | (47.57) | (36.18) | (18.62) | (109.76) | (735.88) | 34.17 | 4.16 | (72.14) | (356.20) | 40.74 |
| Financing Cash Flow | (52.41) | 17.22 | 0.49 | 8.91 | 711.76 | 15.34 | 1.92 | 11.73 | 22.19 | 362.18 |
* Derived from reported values
