Financial Statements — RVP
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 | 2.64 | 2.77 | 3.44 | 3.04 | 3.38 | 3.92 | 6.85 | 10.01 | 11.26 | 4.14 | 6.36 | 13.42 | 20.44 | 43.11 | 16.36 | 22.44 | 30.92 |
| Accounts Receivable | 9.03 | 6.98 | 8.44 | 8.09 | 5.36 | 8.67 | 4.69 | 7.42 | 8.18 | 7.22 | 6.31 | 17.90 | 7.73 | 19.53 | 30.04 | 26.19 | 34.36 |
| Inventory | 15.93 | 16.43 | 20.39 | 20.45 | 21.18 | 21.30 | 22.02 | 19.49 | 22.47 | 20.91 | 22.10 | 18.52 | 21.19 | 18.86 | 18.70 | 10.58 | 8.95 |
| Total Current Assets | 65.92 | 59.96 | 64.13 | 63.00 | 63.66 | 68.76 | 70.57 | 75.71 | 77.80 | 82.55 | 88.52 | 91.78 | 87.94 | 106.50 | 88.22 | 95.89 | 88.81 |
| Property, Plant & Equipment | 75.47 | 77.31 | 82.24 | 84.01 | 85.55 | 88.94 | 90.05 | 91.82 | 95.03 | 96.82 | 98.68 | 98.82 | 96.69 | 92.20 | 76.63 | 68.54 | 43.22 |
| Total Non-current Assets | 75.47 | 77.31 | 82.24 | 84.01 | 85.55 | 88.94 | 90.05 | 91.82 | 95.03 | 96.82 | 98.68 | 98.82 | 96.69 | 92.20 | 76.63 | 68.54 | 43.22 |
| Total Assets | 141.69 | 137.60 | 146.43 | 147.09 | 149.31 | 157.81 | 160.74 | 175.98 | 181.52 | 186.77 | 193.66 | 200.58 | 194.28 | 207.50 | 177.99 | 175.70 | 138.43 |
| Accounts Payable | 6.70 | 5.38 | 4.57 | 4.06 | 4.72 | 3.25 | 3.11 | 2.59 | 3.39 | 3.58 | 5.37 | 8.13 | 9.29 | 13.29 | 24.41 | 30.25 | 14.30 |
| Total Current Liabilities | 13.37 | 10.45 | 9.63 | 8.99 | 9.50 | 8.02 | 7.42 | 6.87 | 9.26 | 8.87 | 10.29 | 14.99 | 16.25 | 28.43 | 36.20 | 47.63 | 36.02 |
| Long-term Debt | -- | -- | 0.62 | 0.72 | 0.81 | 0.99 | 1.07 | 1.15 | 1.31 | 1.39 | 1.46 | 1.60 | 1.66 | 1.74 | 1.89 | 1.96 | 2.18 |
| Total Non-current Liabilities* | 55.46 | 57.06 | 60.03 | 61.64 | 63.20 | 66.33 | 67.88 | 69.44 | 72.83 | 74.35 | 75.90 | 76.61 | 75.53 | 73.74 | 62.19 | 53.42 | 34.57 |
| Total Liabilities | 68.83 | 67.50 | 69.65 | 70.62 | 72.70 | 74.35 | 75.31 | 76.32 | 82.09 | 83.22 | 86.19 | 91.60 | 91.78 | 102.18 | 98.40 | 101.06 | 70.59 |
| Retained Earnings | 12.36 | 9.59 | 16.28 | 15.97 | 16.11 | 22.96 | 24.94 | 39.16 | 38.92 | 43.03 | 46.96 | 50.37 | 45.04 | 48.74 | 20.34 | 13.85 | 8.29 |
| Total Stockholder Equity | 72.87 | 70.09 | 76.78 | 76.47 | 76.61 | 83.46 | 85.44 | 99.66 | 99.42 | 103.54 | 107.47 | 108.98 | 102.50 | 105.32 | 79.60 | 74.64 | 67.84 |
* 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 | 7.20 | 7.18 | 9.44 | 10.09 | 10.45 | 8.30 | 9.07 | 10.35 | 6.03 | 7.60 | 14.29 | 10.34 | 7.97 | 11.00 | 12.68 | 23.06 | 14.34 | 44.74 | 59.46 | 36.36 |
| Cost of Revenue | 7.01 | 8.02 | 10.97 | 8.40 | 10.55 | 8.30 | 11.57 | 10.36 | 6.45 | 5.70 | 12.75 | 6.01 | 7.59 | 8.13 | 8.38 | 18.32 | 10.69 | 29.17 | 25.14 | 22.96 |
| Gross Profit | 0.19 | (0.84) | (1.53) | 1.69 | (0.11) | -0.00 | (2.49) | (0.01) | (0.42) | 1.90 | 1.54 | 4.32 | 0.38 | 2.87 | 4.30 | 4.74 | 3.65 | 15.57 | 34.32 | 13.39 |
| Research & Development | 0.19 | 0.17 | 0.12 | 0.20 | 0.16 | 0.19 | 0.16 | 0.17 | 0.20 | 0.14 | 0.16 | 0.15 | 0.14 | 0.13 | 0.12 | 0.11 | 0.21 | 0.10 | 0.15 | 0.20 |
| Selling, General & Admin | 3.61 | 3.43 | 3.13 | 3.56 | 3.20 | 2.88 | 3.38 | 3.20 | 3.67 | 3.31 | 2.72 | 3.74 | 3.73 | 4.13 | 10.72 | 4.15 | 4.44 | 4.73 | 4.55 | 4.21 |
| Total Operating Expenses | 5.34 | 5.33 | 6.18 | 5.34 | 5.02 | 4.67 | 4.73 | 5.12 | 5.34 | 4.89 | 4.32 | 5.26 | 5.41 | 5.61 | 12.13 | 5.43 | 5.71 | 5.84 | 5.79 | 5.43 |
| Operating Income | (5.15) | (6.17) | (7.71) | (3.65) | (5.13) | (4.68) | (7.22) | (5.14) | (5.76) | (2.99) | (2.78) | (0.94) | (5.03) | (2.74) | (7.83) | (0.69) | (2.06) | 9.73 | 28.53 | 7.97 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 |
| Pretax Income | 2.83 | (4.22) | (2.35) | 0.37 | (0.09) | (10.21) | 3.77 | (1.95) | (5.85) | 0.51 | (0.04) | (5.29) | (4.80) | 1.22 | (2.65) | (0.38) | (5.21) | 13.40 | 28.67 | 7.59 |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | (0.03) | 8.31 | 0.09 | 0.03 | (1.23) | (0.93) | 0.23 | 1.63 | (5.76) | (1.56) | 5.78 | 7.75 | 1.07 |
| Net Income | 2.83 | (4.23) | (2.35) | 0.37 | (0.09) | (10.50) | 3.77 | (1.92) | (14.16) | 0.43 | (0.07) | (4.06) | (3.87) | 0.99 | (4.28) | 5.39 | (3.64) | 7.62 | 20.92 | 6.52 |
| Basic EPS | 0.09 | (0.14) | (0.09) | 0.01 | 0.00 | (0.35) | 0.14 | (0.07) | (0.48) | 0.01 | 0.00 | (0.14) | (0.13) | 0.03 | (0.13) | 0.16 | (0.11) | 0.23 | 0.62 | 0.19 |
| Diluted EPS | 0.09 | (0.14) | (0.09) | 0.01 | 0.00 | (0.35) | 0.14 | (0.07) | (0.48) | 0.01 | 0.00 | (0.14) | (0.13) | 0.03 | (0.13) | 0.16 | (0.11) | 0.23 | 0.61 | 0.19 |
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 | (1.73) | (1.37) | (0.60) | (1.26) | (3.73) | (1.48) | (1.10) | (5.73) | (2.70) | (2.02) | 1.89 | 7.80 | (3.23) | (3.70) | 10.19 | (6.37) | (8.46) | 21.41 | 14.66 | (13.38) |
| Capital Expenditures | 0.03 | 0.01 | -- | 0.09 | 0.33 | 0.09 | 0.30 | 0.79 | 0.12 | 0.23 | 0.15 | 0.14 | 0.09 | 0.47 | 2.95 | 3.34 | 5.57 | 4.97 | 11.85 | 8.36 |
| Free Cash Flow* | (1.76) | (1.37) | -- | (1.35) | (4.07) | (1.56) | (1.40) | (6.52) | (2.82) | (2.25) | 1.74 | 7.66 | (3.32) | (4.17) | 7.24 | (9.71) | (14.03) | 16.45 | 2.81 | (21.74) |
| Investing Cash Flow | 1.81 | 1.69 | (0.11) | 1.80 | 3.54 | 0.76 | 1.56 | 2.93 | (0.32) | (0.50) | (0.35) | (0.56) | (0.25) | (9.60) | (3.05) | (3.40) | (17.64) | (7.11) | (11.84) | (8.42) |
| Financing Cash Flow | (0.20) | (0.15) | (0.14) | (0.14) | (0.14) | (0.14) | (0.14) | (0.13) | (0.13) | (0.13) | (0.14) | (0.13) | 1.26 | (0.06) | (0.83) | 2.74 | 3.44 | (0.36) | 9.98 | 15.72 |
* Derived from reported values
