Financial Statements — S
Balance Sheet
(in billions USD)| Metric | Q2
2027 | Q1
2027 | Q3
2026 | 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 |
|---|
| Cash & Equivalents | 0.20 | 0.15 | 0.15 | 0.28 | 0.19 | 0.24 | 0.21 | 0.20 | 0.13 | 0.13 | 0.15 | 0.21 | 0.27 | 0.77 | 1.66 | 1.68 |
| Short-term Investments | 0.45 | 0.50 | 0.50 | 0.53 | 0.58 | 0.42 | 0.50 | 0.57 | 0.67 | 0.60 | 0.57 | 0.49 | 0.95 | 0.85 | 0.00 | 0.00 |
| Accounts Receivable | 0.22 | 0.18 | 0.20 | 0.18 | 0.16 | 0.16 | 0.16 | 0.13 | 0.13 | 0.12 | 0.13 | 0.12 | 0.11 | 0.09 | 0.07 | 0.05 |
| Total Current Assets | 1.00 | 0.97 | 0.96 | 1.09 | 1.03 | 0.99 | 1.02 | 1.07 | 1.07 | 0.99 | 0.99 | 0.95 | 1.39 | 1.76 | 1.77 | 1.78 |
| Property, Plant & Equipment | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 |
| Goodwill | 0.91 | 0.91 | 0.91 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.11 | 0.11 | 0.11 |
| Intangible Assets | 0.11 | 0.12 | 0.14 | 0.09 | 0.10 | 0.11 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.15 | 0.16 | 0.01 | 0.02 | 0.02 |
| Total Non-current Assets* | 1.38 | 1.39 | 1.48 | 1.26 | 1.35 | 1.38 | 1.33 | 1.24 | 1.13 | 1.21 | 1.23 | 1.26 | 0.88 | 0.23 | 0.21 | 0.19 |
| Total Assets | 2.38 | 2.36 | 2.43 | 2.35 | 2.38 | 2.37 | 2.35 | 2.31 | 2.20 | 2.21 | 2.21 | 2.21 | 2.27 | 1.99 | 1.98 | 1.98 |
| Accounts Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities | 0.69 | 0.67 | 0.63 | 0.60 | 0.59 | 0.61 | 0.59 | 0.57 | 0.50 | 0.50 | 0.47 | 0.40 | 0.33 | 0.28 | 0.21 | 0.17 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Total Non-current Liabilities* | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 | 0.19 | 0.11 | 0.10 | 0.09 |
| Total Liabilities | 0.93 | 0.92 | 0.88 | 0.84 | 0.84 | 0.73 | 0.71 | 0.69 | 0.62 | 0.62 | 0.60 | 0.53 | 0.53 | 0.39 | 0.30 | 0.26 |
| Retained Earnings | (2.25) | (2.15) | (1.97) | (1.91) | (1.84) | (1.56) | (1.48) | (1.41) | (1.27) | (1.20) | (1.11) | (0.91) | (0.81) | (0.71) | (0.55) | (0.48) |
| Total Stockholder Equity | 1.45 | 1.44 | 1.55 | 1.51 | 1.55 | 1.64 | 1.63 | 1.62 | 1.58 | 1.59 | 1.62 | 1.68 | 1.74 | 1.60 | 1.68 | 1.72 |
* 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 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 |
|---|
| Total Revenue | 291.98 | 276.66 | 271.15 | 258.91 | 242.18 | 229.03 | 225.52 | 210.65 | 198.94 | 186.36 | 174.18 | 164.17 | 149.42 | 133.39 | 126.10 | 115.32 | 102.51 | 78.26 | 65.64 | 56.02 |
| Cost of Revenue | 81.56 | 77.97 | 74.32 | 67.85 | 60.47 | 56.53 | 57.01 | 53.26 | 50.70 | 50.14 | 48.27 | 43.77 | 44.67 | 42.58 | 39.77 | 41.01 | 36.26 | 27.14 | 24.25 | 20.36 |
| Gross Profit | 210.42 | 198.69 | 196.83 | 191.06 | 181.71 | 172.50 | 168.51 | 157.39 | 148.24 | 136.22 | 125.91 | 120.40 | 104.75 | 90.81 | 86.33 | 74.32 | 66.24 | 51.12 | 41.39 | 35.66 |
| Research & Development | 96.88 | 95.77 | 89.36 | 83.15 | 79.09 | 72.25 | 74.63 | 70.45 | 63.60 | 58.32 | 56.45 | 52.31 | 54.16 | 55.26 | 53.90 | 52.23 | 54.99 | 45.88 | 42.64 | 34.77 |
| Selling, General & Admin | 56.33 | 50.50 | 50.49 | 51.49 | 51.47 | 48.68 | 46.08 | 52.34 | 44.40 | 42.67 | 46.82 | 51.24 | 48.43 | 51.75 | 45.20 | 42.19 | 40.45 | 34.89 | 27.72 | 26.95 |
| Total Operating Expenses | 301.18 | 278.41 | 276.73 | 264.37 | 262.33 | 259.98 | 248.77 | 246.51 | 227.62 | 216.82 | 207.12 | 201.87 | 205.11 | 206.19 | 186.36 | 178.38 | 174.44 | 141.41 | 112.48 | 103.04 |
| Operating Income | (90.76) | (79.72) | (79.90) | (73.31) | (80.62) | (87.48) | (80.26) | (89.12) | (79.38) | (80.60) | (81.21) | (81.47) | (100.36) | (115.38) | (100.03) | (104.06) | (108.19) | (90.30) | (71.09) | (67.37) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | 0.00 | 0.00 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.01 | 0.00 | 0.00 |
| Pretax Income | (87.02) | (70.40) | (72.81) | (63.45) | (68.75) | (74.70) | (69.19) | (76.84) | (66.98) | (68.59) | (69.97) | (68.99) | (88.06) | (105.81) | (91.38) | (98.26) | (105.15) | (89.50) | (71.29) | (68.33) |
| Tax Provision | 6.38 | 5.76 | 37.42 | (3.16) | 3.27 | 133.49 | 1.60 | 1.52 | 2.20 | 1.51 | 2.01 | 1.32 | 1.47 | 1.06 | 2.30 | 0.60 | (8.84) | 0.33 | 0.42 | 0.26 |
| Net Income | (93.40) | (76.16) | (110.23) | (60.29) | (72.02) | (208.19) | (70.79) | (78.36) | (69.18) | (70.10) | (71.98) | (70.30) | (89.54) | (106.87) | (93.68) | (98.86) | (96.31) | (89.83) | (71.71) | (68.59) |
| Basic EPS | (0.27) | (0.23) | (0.34) | (0.18) | (0.22) | (0.63) | (0.22) | (0.25) | (0.22) | (0.23) | (0.23) | (0.24) | (0.31) | (0.37) | (0.33) | (0.35) | (0.35) | (0.33) | (0.17) | (0.26) |
| Diluted EPS | (0.27) | (0.23) | (0.34) | (0.18) | (0.22) | (0.63) | (0.22) | (0.25) | (0.22) | (0.23) | (0.23) | (0.24) | (0.31) | (0.37) | (0.33) | (0.35) | (0.35) | (0.33) | (0.17) | (0.26) |
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 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 |
|---|
| Operating Cash Flow | (6.54) | 38.49 | 4.37 | 21.01 | (1.04) | 52.27 | (3.40) | (7.17) | 2.30 | 42.00 | (6.18) | (22.23) | (11.90) | (28.06) | (22.07) | (59.74) | (62.13) | (49.35) | (5.58) | (17.21) |
| Capital Expenditures | 0.07 | 0.42 | 0.19 | 0.11 | 0.26 | 0.15 | 0.19 | 0.23 | 0.55 | 0.89 | 0.19 | 0.62 | 0.03 | 0.46 | 0.13 | 0.73 | 1.29 | 2.81 | 0.39 | 1.58 |
| Free Cash Flow* | (6.61) | 38.07 | 4.18 | 20.91 | (1.31) | 52.13 | (3.59) | (7.40) | 1.75 | 41.12 | (6.37) | (22.85) | (11.93) | (28.52) | (22.19) | (60.47) | (63.42) | (52.16) | (5.97) | (18.80) |
| Investing Cash Flow | 39.91 | (63.88) | 111.78 | (90.43) | 131.23 | (65.59) | (132.50) | 29.72 | (9.36) | (106.26) | 113.03 | 12.85 | (16.40) | 31.11 | (66.67) | (2.89) | (384.58) | (858.52) | (7.77) | (3.98) |
| Financing Cash Flow | 9.78 | 0.88 | (84.49) | (47.87) | (40.68) | 12.28 | 24.22 | 10.07 | 15.06 | 6.53 | 23.68 | 3.52 | 10.50 | 9.76 | 16.53 | 2.90 | 11.97 | 4.90 | 17.35 | 0.45 |
* Derived from reported values
