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Financial Statements — RVPHW
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 | 19.89 | 22.19 | 14.44 | 13.18 | 10.36 | 5.29 | 13.48 | 5.56 | 6.18 | 11.97 | 23.37 | 4.97 | 11.15 | 11.26 | 18.52 | 23.19 | 19.42 | 23.42 | 29.69 | 33.49 |
| Total Current Assets | 21.14 | 23.56 | 15.10 | 13.51 | 10.82 | 6.26 | 14.68 | 6.81 | 7.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- |
| Total Non-current Assets* | 0.00 | 0.00 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | 21.14 | 23.56 | 15.92 | 14.33 | 11.63 | 7.08 | 15.50 | 7.63 | 8.05 | 13.50 | 23.70 | 5.39 | 11.84 | 12.90 | 18.92 | 24.04 | 20.64 | 25.27 | 31.40 | 33.89 |
| Accounts Payable | 2.46 | 2.09 | 3.01 | 5.43 | 4.97 | 4.72 | 6.28 | 8.78 | 4.69 | 5.72 | 3.85 | 5.28 | 2.65 | 2.86 | 3.52 | 2.35 | 2.55 | 1.43 | 0.51 | 0.42 |
| Short-term Debt | 0.14 | 0.23 | 0.41 | 0.00 | 0.11 | 0.22 | 0.46 | 0.08 | 0.21 | 0.33 | -- | 0.22 | 0.22 | 0.67 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.93 | 6.12 | 7.28 | 9.74 | 12.08 | 11.51 | 14.60 | 17.53 | 13.94 | 14.49 | 17.18 | 13.03 | 9.21 | 6.56 | 6.04 | 3.58 | 4.48 | 3.62 | 2.34 | 0.97 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 | 0.03 | 0.09 | 0.08 | 0.15 | 0.35 | 0.81 | 0.87 | 1.01 | 0.56 | 0.57 | 0.11 | 0.11 | 0.28 | 0.37 | 0.65 |
| Total Liabilities | 5.93 | 6.12 | 7.28 | 9.78 | 12.09 | 11.54 | 14.69 | 17.61 | 14.09 | 14.84 | 17.98 | 13.91 | 10.22 | 7.12 | 6.61 | 3.68 | 4.58 | 3.91 | 2.72 | 1.62 |
| Retained Earnings | (189.78) | (187.33) | (184.14) | (180.77) | (176.76) | (170.71) | (164.27) | (158.01) | (149.65) | (141.79) | (134.35) | (120.71) | (110.22) | (97.77) | (91.17) | (83.05) | (79.54) | (74.20) | (66.83) | (63.15) |
| Total Stockholder Equity | 15.21 | 17.44 | 8.65 | 4.55 | (0.46) | (4.46) | 0.81 | (9.98) | (6.04) | (1.35) | 5.72 | (8.52) | 1.62 | 5.78 | 12.32 | 20.36 | 16.06 | 21.36 | 28.69 | 32.27 |
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* 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research & Development | 1.39 | 1.44 | 1.74 | 2.13 | 3.72 | 4.11 | 4.68 | 6.86 | 5.58 | 5.78 | 8.48 | 8.72 | 8.99 | 5.23 | 6.30 | 2.31 | 4.51 | 5.83 | -- | 1.42 |
| Selling, General & Admin | 1.22 | 1.84 | 1.82 | 1.90 | 2.35 | 2.42 | 1.60 | 1.60 | 2.55 | 2.14 | 1.51 | 1.99 | 3.08 | 1.50 | 1.48 | 1.26 | 1.01 | 1.62 | -- | 1.05 |
| Total Operating Expenses | 2.62 | 3.27 | 3.56 | 4.03 | 6.07 | 6.54 | 6.28 | 8.46 | 8.13 | 7.92 | 9.99 | 10.71 | 12.07 | 6.74 | 7.77 | 3.56 | 5.52 | 7.45 | 0.53 | 2.48 |
| Operating Income | (2.62) | (3.27) | (3.56) | (4.03) | (6.07) | (6.54) | (6.28) | (8.46) | (8.13) | (7.92) | (9.99) | (10.71) | (12.07) | (6.74) | (7.77) | (3.56) | (5.52) | (7.45) | -- | (2.48) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 0.01 | 0.01 | 0.01 | -- | -- | -- | -- | -- | 0.00 |
| Pretax Income | (2.45) | (3.19) | (3.36) | (4.01) | (6.05) | (6.43) | (6.25) | (8.37) | (7.85) | (7.43) | (9.73) | (10.48) | (12.44) | (6.60) | (8.11) | (3.51) | (5.33) | (7.36) | -- | (2.28) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | -0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Income | (2.45) | (3.20) | (3.37) | (4.01) | (6.05) | (6.43) | (6.26) | (8.37) | (7.86) | (7.43) | (9.72) | (10.49) | (12.44) | (6.60) | (8.12) | (3.52) | (5.34) | (7.37) | (3.68) | (2.28) |
| Basic EPS | (0.19) | (0.46) | (5.17) | (0.06) | (0.12) | (0.13) | (0.14) | (0.25) | (0.26) | (0.25) | (0.36) | (0.44) | (0.55) | (0.30) | (0.38) | (0.18) | (0.29) | (0.40) | -- | -- |
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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 | (2.12) | (3.80) | (5.80) | (5.59) | (5.01) | (8.19) | (9.10) | (4.24) | (8.48) | (11.73) | (8.88) | (6.18) | (5.32) | (7.95) | (4.69) | (4.00) | (4.00) | (6.27) | (3.90) | (2.31) |
| Financing Cash Flow | (0.18) | 11.55 | 7.05 | 8.41 | 10.09 | 0.01 | 17.02 | 3.62 | 2.68 | 0.33 | 27.27 | 0.00 | 5.21 | 0.69 | 0.02 | 7.77 | 0.00 | 0.00 | 0.10 | 0.00 |
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