Financial Statements — RTB
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | 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 | 0.49 | 5.51 | 1.16 | 0.21 | 2.98 | 4.26 | 6.39 | 10.52 | 15.85 | 13.17 | 17.74 | 11.02 | 29.10 | 27.59 | 29.71 | 29.80 | 35.70 |
| Accounts Receivable | 1.09 | 0.92 | 0.84 | 0.89 | 0.96 | 0.85 | 0.79 | 1.07 | 0.70 | 0.65 | 0.86 | 0.79 | 0.62 | 0.47 | 0.23 | 0.08 | 0.01 |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.27 | 0.26 | 0.22 | 0.18 | -- | -- |
| Total Current Assets | 15.13 | 9.25 | 19.78 | 16.63 | 79.83 | 95.71 | 79.50 | 94.26 | 80.34 | 73.86 | 69.37 | 68.38 | 84.88 | 84.35 | 52.58 | 50.45 | 52.80 |
| Property, Plant & Equipment | -- | 0.03 | 0.12 | 0.14 | 0.13 | 1.30 | 0.79 | 0.29 | 1.66 | 1.64 | 1.68 | 1.70 | 1.71 | 1.71 | 1.63 | 0.11 | 0.06 |
| Goodwill | 11.12 | -- | 0.00 | 0.00 | 19.64 | 20.32 | 19.47 | 26.31 | 26.75 | 26.75 | 26.75 | 26.63 | 26.63 | 6.05 | 6.05 | 2.31 | -- |
| Intangible Assets | 10.88 | 0.23 | 1.47 | 1.56 | 2.97 | 3.68 | 4.07 | 4.44 | 5.68 | 6.30 | 6.16 | 22.39 | 24.51 | 25.27 | 7.99 | 0.26 | -- |
| Total Non-current Assets* | 28.93 | 0.65 | 3.63 | 3.97 | 28.24 | 31.60 | 29.54 | 37.61 | 39.93 | 41.56 | 38.85 | 54.02 | 54.90 | 34.56 | 16.54 | 3.69 | 0.23 |
| Total Assets | 44.06 | 9.90 | 23.41 | 20.60 | 108.07 | 127.31 | 109.03 | 131.87 | 120.26 | 115.43 | 108.22 | 122.40 | 139.78 | 118.91 | 69.12 | 54.14 | 53.03 |
| Accounts Payable | 5.17 | 2.62 | 1.70 | 5.17 | 4.25 | 2.99 | 3.16 | 1.32 | 3.59 | 12.79 | 9.78 | 0.10 | 1.35 | 1.07 | 0.80 | 0.52 | 0.18 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.04 | 8.90 | 24.02 | 24.71 | 103.91 | 100.14 | 79.66 | 91.06 | 73.17 | 66.04 | 52.53 | 27.27 | 39.19 | 35.83 | 11.67 | 5.66 | 5.99 |
| Long-term Debt | 0.62 | -- | -- | -- | 19.61 | 17.72 | 17.45 | 16.83 | 61.56 | 66.96 | 0.06 | 0.65 | 0.65 | 0.65 | 0.65 | 0.15 | 0.15 |
| Total Non-current Liabilities* | 2.70 | 1.97 | 2.61 | 2.83 | 7.24 | 20.85 | 20.75 | 20.34 | 65.12 | 70.77 | 65.32 | 60.42 | 60.64 | 59.72 | 0.94 | 0.55 | 0.15 |
| Total Liabilities | 13.74 | 10.87 | 26.64 | 27.54 | 111.16 | 120.99 | 100.40 | 111.40 | 138.29 | 136.81 | 117.85 | 87.70 | 99.83 | 95.55 | 12.61 | 6.21 | 6.14 |
| Retained Earnings | (28.15) | (200.22) | (192.52) | (190.57) | (182.16) | (172.55) | (167.38) | (155.27) | (122.58) | (119.46) | (107.46) | (64.25) | (49.08) | (59.49) | (31.14) | (25.09) | (25.05) |
| Total Stockholder Equity | 30.33 | (0.97) | (3.22) | (6.94) | (3.08) | 6.32 | 8.63 | 20.47 | (24.69) | (21.38) | (9.63) | 34.71 | 39.95 | 23.36 | 56.51 | 47.93 | 46.89 |
* 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 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 2.33 | 2.54 | (9.57) | 2.79 | 2.78 | 15.13 | 14.72 | 12.61 | 11.90 | 16.77 | 22.25 | 17.48 | 14.85 | 11.29 | 10.42 | 10.63 | 6.97 | 4.90 | 7.13 | 8.05 |
| Cost of Revenue | 1.46 | 1.41 | (5.55) | 1.39 | 1.56 | 8.42 | 8.93 | 7.75 | 7.15 | 9.74 | 14.45 | 10.80 | 8.73 | 6.18 | 5.81 | 4.27 | 4.14 | 2.56 | 4.07 | 2.42 |
| Gross Profit | 0.87 | 1.12 | (4.02) | 1.39 | 1.22 | 6.72 | 5.79 | 4.86 | 4.75 | 7.03 | 7.80 | 6.68 | 6.12 | 5.11 | 4.61 | 6.36 | 2.82 | 2.33 | 3.06 | 5.62 |
| Research & Development | 0.26 | 0.08 | 0.20 | (0.22) | 0.13 | 0.45 | 0.82 | 0.82 | 0.82 | 1.39 | 1.32 | 1.32 | 1.18 | 1.94 | 0.98 | 1.44 | 1.92 | 1.94 | 1.37 | 1.04 |
| Selling, General & Admin | 7.53 | 0.77 | 0.58 | 0.92 | 1.35 | 1.54 | 1.83 | 1.44 | 1.62 | 2.04 | 0.13 | 3.04 | 4.06 | 1.45 | 2.27 | 1.19 | 1.35 | 1.79 | 7.47 | 0.78 |
| Total Operating Expenses | 9.80 | 4.16 | 3.18 | 3.20 | 4.51 | 7.56 | 11.40 | 7.34 | 15.64 | 8.94 | 8.41 | 9.04 | 11.77 | 8.79 | 24.43 | 9.42 | 11.60 | 8.51 | 11.69 | 8.38 |
| Operating Income | (8.93) | (3.04) | (7.20) | (1.81) | (3.29) | (0.85) | (5.61) | (2.48) | (10.89) | (1.91) | (0.62) | (2.36) | (5.64) | (3.68) | (19.82) | (3.06) | (8.78) | (6.18) | (8.63) | (2.75) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.20 | -- | -- | -- | 0.91 | 1.78 | 1.89 | -- | -- |
| Pretax Income | (9.57) | (3.28) | (7.83) | (1.95) | (3.68) | (2.27) | (6.93) | (4.59) | (11.67) | (2.50) | (29.85) | (2.99) | (12.00) | (7.97) | (23.21) | (15.14) | 10.33 | (21.24) | (10.28) | (2.80) |
| Tax Provision | 0.01 | 0.00 | (0.33) | 0.00 | 0.16 | 0.48 | (0.07) | 0.59 | 0.44 | 0.19 | 0.15 | 0.13 | 0.00 | 0.01 | (0.05) | 0.03 | (0.08) | 0.08 | (3.25) | 3.25 |
| Net Income | (9.58) | (3.28) | (4.41) | (1.95) | (8.41) | (2.76) | (6.85) | (5.17) | (12.11) | (2.69) | (30.00) | (3.12) | (12.00) | (7.98) | (23.16) | (15.17) | 10.41 | (21.32) | (7.03) | (6.05) |
| Basic EPS | (1.24) | (2.67) | (28.13) | (0.07) | (0.80) | (0.33) | (0.89) | (0.76) | (1.88) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | (1.24) | (2.67) | (28.13) | (0.07) | (0.80) | (0.33) | (0.89) | (0.76) | (1.88) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | (3.10) | (2.06) | (16.84) | (3.05) | 12.44 | (15.58) | 2.07 | 16.42 | (12.83) | 15.53 | 5.58 | 4.46 | 6.75 | 16.38 | 2.10 | (14.54) | 10.95 | (7.86) | (13.13) | (0.37) |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.01 | 0.01 | 0.03 | (0.01) | 0.02 | 0.03 | 0.06 | 0.00 | 0.02 | 0.06 | 0.01 | 0.02 | 0.07 | 0.06 | 0.03 |
| Free Cash Flow* | (3.10) | (2.06) | (16.84) | (3.05) | 12.37 | (15.59) | 2.06 | 16.40 | (12.81) | 15.50 | 5.55 | 4.39 | 6.75 | 16.36 | 2.04 | (14.55) | 10.93 | (7.92) | (13.19) | (0.40) |
| Investing Cash Flow | 3.38 | 0.00 | 0.00 | (0.09) | (74.99) | (1.27) | (0.58) | (0.58) | (0.62) | (0.02) | 2.37 | (0.06) | 0.00 | (0.02) | (0.79) | (1.30) | (0.68) | (44.88) | (0.06) | (0.03) |
| Financing Cash Flow | 1.61 | 0.39 | 6.54 | 5.36 | -0.00 | 2.00 | (0.03) | (0.01) | (0.19) | -0.00 | (3.00) | -0.00 | (0.01) | 0.00 | (0.82) | 0.00 | 0.00 | (9.23) | 73.05 | (1.19) |
* Derived from reported values
