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Financial Statements — REKR
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 | 9.77 | 12.18 | 16.57 | 3.16 | 4.83 | 3.85 | 5.01 | 10.60 | 3.09 | 11.88 | 15.39 | 7.03 | 2.44 | 12.07 | 1.92 | 7.87 | 13.99 | 14.61 | 25.80 | 35.10 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 8.16 | 7.68 | 8.77 | 12.32 | 7.98 | 7.58 | 7.23 | 6.73 | 9.02 | 7.54 | 4.96 | 7.02 | 5.70 | 4.30 | 3.24 | 4.32 | 4.84 | 1.46 | 1.17 | -- |
| Inventory | 2.77 | 2.94 | 3.07 | 3.89 | 4.58 | 4.20 | 4.30 | 3.94 | 3.63 | 3.75 | 3.06 | 3.46 | 2.68 | 2.02 | 1.99 | 3.07 | 3.23 | 1.23 | 1.19 | 1.82 |
| Total Current Assets | 23.09 | 25.73 | 30.73 | 22.46 | 21.38 | 19.95 | 19.93 | 23.22 | 17.78 | 25.56 | 25.34 | 19.86 | 12.90 | 21.33 | 9.28 | 17.75 | 25.06 | 20.61 | 30.68 | 42.92 |
| Property, Plant & Equipment | 7.40 | 8.16 | 8.63 | 10.19 | 9.75 | 10.42 | 11.05 | 12.69 | 13.21 | 13.88 | 13.19 | 14.08 | 14.97 | 16.01 | 16.73 | 16.67 | 16.33 | 10.17 | 9.93 | 8.61 |
| Goodwill | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 24.16 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 20.53 | 58.45 | 53.45 | 53.45 | 49.86 |
| Intangible Assets | 12.65 | 12.95 | 13.25 | 13.55 | 13.85 | 14.15 | 14.45 | 25.83 | 27.00 | 28.17 | 17.24 | 18.21 | 19.23 | 20.26 | 21.30 | 22.45 | 21.21 | 20.41 | 21.41 | 22.77 |
| Total Non-current Assets | 51.24 | 52.77 | 54.66 | 58.52 | 58.69 | 59.85 | 62.55 | 77.98 | 80.10 | 81.59 | 66.82 | 68.30 | 71.02 | 72.44 | 74.57 | 75.71 | 111.92 | 99.49 | 95.20 | 89.73 |
| Total Assets | 74.33 | 78.50 | 85.39 | 80.98 | 80.07 | 79.80 | 82.48 | 101.20 | 97.88 | 107.15 | 92.15 | 88.16 | 83.91 | 93.77 | 83.84 | 93.46 | 136.98 | 120.10 | 125.88 | 132.65 |
| Accounts Payable | 4.98 | 5.87 | 4.36 | 3.76 | 4.09 | 4.55 | 4.33 | 5.77 | 6.27 | 6.91 | 5.14 | 5.62 | 5.45 | 6.16 | 5.96 | 8.18 | 7.39 | 4.34 | 7.09 | 6.49 |
| Total Current Liabilities | 29.68 | 29.46 | 29.09 | 15.50 | 15.22 | 16.88 | 18.22 | 30.61 | 21.16 | 20.32 | 17.24 | 16.28 | 14.59 | 14.36 | 15.44 | 18.93 | 17.91 | 11.44 | 13.82 | 14.84 |
| Long-term Debt | 15.05 | 15.02 | 15.00 | 14.97 | 14.94 | 15.91 | 15.88 | 15.85 | 16.75 | 16.72 | 26.02 | 11.20 | 10.71 | 10.22 | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities | 10.52 | 14.58 | 13.43 | 28.99 | 29.45 | 29.56 | 30.11 | 30.26 | 30.57 | 31.87 | 41.55 | 28.30 | 27.40 | 27.44 | 19.06 | 19.23 | 19.73 | 15.20 | 10.97 | 11.05 |
| Total Liabilities | 40.20 | 44.03 | 42.52 | 44.50 | 44.67 | 46.44 | 48.33 | 60.86 | 51.72 | 52.19 | 58.78 | 44.58 | 41.99 | 41.79 | 34.50 | 38.16 | 37.64 | 26.65 | 24.79 | 25.90 |
| Retained Earnings | (301.46) | (300.91) | (291.55) | (283.77) | (279.62) | (270.97) | (260.09) | (239.74) | (227.09) | (217.30) | (198.68) | (187.36) | (176.79) | (165.68) | (153.00) | (146.17) | (98.09) | (82.48) | (69.88) | (62.88) |
| Total Stockholder Equity | 34.13 | 34.47 | 42.87 | 36.48 | 35.40 | 33.36 | 34.14 | 40.33 | 46.16 | 54.96 | 33.37 | 43.58 | 41.93 | 51.98 | 49.34 | 55.30 | 99.35 | 93.45 | 101.09 | 106.75 |
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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 | 12.66 | 10.26 | 12.70 | 14.19 | 12.36 | 9.20 | 13.28 | 10.55 | 12.43 | 9.78 | 11.07 | 9.12 | 8.56 | 6.19 | 4.55 | 7.43 | 4.33 | 3.61 | 3.19 | 2.62 |
| Cost of Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 2.44 | 3.49 | 3.31 | 3.66 | 3.65 | 3.98 | 4.03 | 4.74 | 4.99 | 5.00 | 4.26 | 4.27 | 4.78 | 4.96 | 4.89 | 4.91 | 4.73 | 4.09 | 3.55 | 2.00 |
| Selling, General & Admin | 5.15 | 8.34 | 4.66 | 6.30 | 6.94 | 7.29 | 7.01 | 8.64 | 7.37 | 7.66 | 7.09 | 6.87 | 5.87 | 7.20 | 4.06 | 6.84 | 8.32 | 7.39 | 5.72 | 6.81 |
| Total Operating Expenses | 6.89 | 14.20 | 14.56 | 12.97 | 13.85 | 14.58 | 25.38 | 17.50 | 16.73 | 17.41 | 15.23 | 14.60 | 14.71 | 16.00 | 12.42 | 50.95 | 17.22 | 14.23 | 13.32 | 10.87 |
| Operating Income | 0.22 | (8.82) | (7.04) | (3.97) | (7.73) | (10.14) | (18.48) | (12.85) | (10.07) | (12.92) | (9.35) | (9.80) | (10.28) | (12.69) | (9.99) | (47.64) | (15.55) | (12.61) | (11.57) | (9.65) |
| Interest Expense | 0.52 | 0.49 | 0.55 | 0.57 | 0.59 | 0.59 | 0.55 | 0.50 | 0.54 | 1.05 | 1.02 | 0.91 | 0.91 | 0.76 | (0.03) | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (11.29) | (10.57) | (11.11) | (12.68) | (7.20) | (49.04) | (15.60) | (12.60) | (10.83) | (9.61) |
| Tax Provision | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | (0.03) | (0.95) | 0.00 | 0.00 | (3.81) | -0.00 |
| Net Income | (0.55) | (9.36) | (7.78) | (4.15) | (8.66) | (10.87) | (20.35) | (12.65) | (9.79) | (18.61) | (11.32) | (10.57) | (11.11) | (12.68) | (6.83) | (48.08) | (15.60) | (12.60) | (7.00) | (9.61) |
| Basic EPS | 0.00 | (0.07) | (0.06) | (0.03) | (0.07) | (0.10) | (0.22) | (0.14) | (0.12) | (0.23) | (0.15) | (0.16) | (0.18) | (0.23) | (0.15) | (0.90) | (0.33) | (0.29) | -- | -- |
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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 | (2.39) | (3.74) | 0.21 | (4.85) | (7.65) | (8.08) | (4.92) | (9.63) | (10.04) | (7.89) | (5.51) | (7.47) | (10.29) | (9.36) | (9.52) | (7.26) | (10.67) | (12.16) | (5.71) | (5.48) |
| Capital Expenditures | 0.00 | 0.39 | 0.46 | 1.42 | 0.30 | 0.35 | 0.82 | 0.35 | 0.35 | 0.16 | 0.44 | 0.45 | (0.24) | 0.73 | 0.68 | (0.26) | 0.75 | 1.81 | 4.65 | 0.83 |
| Free Cash Flow* | (2.39) | (4.14) | (0.25) | (6.26) | (7.96) | (8.43) | (5.74) | (9.98) | (10.39) | (8.05) | (5.96) | (7.92) | (10.05) | (10.09) | (10.21) | (7.00) | (11.42) | (13.97) | (10.36) | (6.30) |
| Investing Cash Flow | 0.09 | (0.28) | (0.19) | (1.35) | (0.29) | (0.34) | (0.81) | 1.15 | (0.58) | (9.13) | (0.38) | 1.12 | 0.25 | (0.73) | 2.18 | (1.16) | (7.44) | (1.96) | -- | -- |
| Financing Cash Flow | (0.26) | (0.24) | 13.43 | 4.44 | 8.81 | 7.40 | 0.09 | 16.03 | 1.77 | 13.57 | 14.24 | 10.92 | (0.20) | 20.64 | 1.05 | 2.33 | 17.37 | 3.11 | 0.12 | 0.44 |
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* Derived from reported values