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Financial Statements — VASO
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 | 38.29 | 21.97 | 35.05 | 34.86 | 32.56 | 25.31 | 26.27 | 26.84 | 25.65 | 19.54 | 11.34 | 11.06 | 14.40 | 9.66 | 11.82 | 13.28 | 15.44 | 4.97 | 6.03 | 6.19 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.24 | 13.98 | 15.84 | 11.68 | 8.59 | 8.50 | 5.44 | 0.45 | 0.79 | 0.63 | 0.62 |
| Accounts Receivable | -- | -- | -- | 1.10 | 1.09 | 1.06 | -- | -- | -- | 0.90 | -- | 12.79 | 14.89 | 19.42 | 22.47 | 11.76 | 11.27 | 19.89 | 21.20 | 9.76 |
| Inventory | 0.84 | 0.83 | 0.83 | 0.89 | 0.94 | 0.97 | 0.91 | 1.16 | 1.22 | 1.57 | 1.47 | 1.40 | 1.54 | 1.50 | 1.47 | 1.71 | 1.60 | 1.71 | 1.15 | 1.42 |
| Total Current Assets | 55.19 | 51.14 | 58.56 | 51.91 | 49.97 | 45.98 | 51.19 | 42.99 | 40.89 | 39.00 | 45.10 | 43.21 | 42.97 | 38.38 | 42.00 | 34.34 | 29.10 | 26.87 | 27.80 | 18.55 |
| Property, Plant & Equipment | 0.10 | 1.25 | 1.26 | 1.41 | 1.85 | 1.59 | 1.54 | 1.64 | 1.42 | 1.30 | 1.17 | 1.22 | 1.27 | 1.31 | 1.34 | 1.48 | 1.58 | 2.06 | 2.17 | 3.02 |
| Goodwill | 1.26 | 10.98 | 10.96 | 15.58 | 15.57 | 15.56 | 15.55 | 15.60 | 15.56 | 15.56 | 15.59 | 15.55 | 15.56 | 15.62 | 15.61 | 15.58 | 15.66 | 15.73 | 15.72 | 15.70 |
| Intangible Assets | 1.72 | 2.17 | 1.76 | 1.86 | 1.58 | 1.53 | 1.37 | 1.25 | 1.49 | 1.42 | 1.41 | 1.36 | 1.40 | 1.42 | 1.51 | 1.60 | 1.74 | 1.90 | 2.04 | 3.34 |
| Total Non-current Assets* | 30.72 | 31.84 | 29.79 | 32.57 | 32.61 | 31.93 | 31.75 | 30.95 | 31.17 | 30.45 | 30.66 | 29.83 | 30.60 | 31.12 | 30.66 | 24.31 | 24.38 | 24.82 | 24.56 | 26.54 |
| Total Assets | 85.91 | 82.98 | 88.35 | 84.47 | 82.58 | 77.91 | 82.94 | 73.94 | 72.06 | 69.44 | 75.76 | 73.04 | 73.58 | 69.50 | 72.66 | 58.65 | 53.48 | 51.69 | 52.36 | 45.09 |
| Accounts Payable | 0.67 | 3.92 | 4.01 | 3.95 | 4.74 | 4.39 | 4.18 | 4.56 | 2.95 | 2.98 | 2.67 | 2.37 | 2.53 | 2.24 | 2.27 | 3.05 | 2.16 | 2.58 | 2.80 | 2.72 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | -- | -- | -- | 0.01 | 2.43 |
| Total Current Liabilities | 32.86 | 30.56 | 36.85 | 31.60 | 33.02 | 30.25 | 34.72 | 30.17 | 26.84 | 27.28 | 30.04 | 30.30 | 29.08 | 26.22 | 31.71 | 32.62 | 30.58 | 29.97 | 31.00 | 28.74 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | -- | -- | -- | 0.02 | 0.03 |
| Total Non-current Liabilities | 23.84 | 23.82 | 22.07 | 24.64 | 23.06 | 21.02 | 20.52 | 18.12 | 18.51 | 16.59 | 18.87 | 17.13 | 19.27 | 19.92 | 18.07 | 11.49 | 10.64 | 10.75 | 10.05 | 8.41 |
| Total Liabilities* | 56.70 | 54.38 | 58.92 | 56.24 | 56.08 | 51.26 | 55.24 | 48.29 | 45.34 | 43.87 | 48.91 | 47.43 | 48.34 | 46.14 | 49.78 | 44.12 | 41.22 | 40.71 | 41.05 | 37.15 |
| Retained Earnings | (32.85) | (33.40) | (32.51) | (33.64) | (35.35) | (35.16) | (34.08) | (36.23) | (35.05) | (36.20) | (35.03) | (36.11) | (36.50) | (38.58) | (39.03) | (47.25) | (49.75) | (51.25) | (50.90) | (54.21) |
| Total Stockholder Equity | 29.21 | 28.60 | 29.43 | 28.24 | 26.50 | 26.65 | 27.70 | 25.66 | 26.72 | 25.58 | 26.84 | 25.61 | 25.23 | 23.36 | 22.88 | 14.53 | 12.26 | 10.97 | 11.31 | 7.94 |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11.19 | 19.36 | 27.02 | 22.66 | 19.96 | 19.46 | 27.03 | 20.77 | 20.23 | 18.74 | 21.92 | 19.45 | 20.44 | 19.22 | 23.47 | 20.04 | 19.50 | 17.01 | 24.50 | 18.43 |
| Cost of Revenue | 2.30 | 7.78 | 9.40 | 8.76 | 8.16 | 8.10 | 9.81 | 9.01 | 8.07 | 7.82 | 7.86 | 7.41 | 7.65 | 7.51 | 8.63 | 7.50 | 8.17 | 7.24 | 8.83 | 8.17 |
| Gross Profit | 8.89 | 11.58 | 17.62 | 13.90 | 11.80 | 11.36 | 17.23 | 11.76 | 12.15 | 10.92 | 14.05 | 12.04 | 12.79 | 11.71 | 14.84 | 12.54 | 11.34 | 9.77 | 15.67 | 10.26 |
| Research & Development | 0.21 | 0.18 | 0.24 | 0.15 | 0.17 | 0.18 | 0.26 | 0.19 | 0.21 | 0.19 | 0.17 | 0.21 | 0.22 | 0.16 | 0.18 | 0.13 | 0.17 | 0.12 | 1.28 | 0.12 |
| Selling, General & Admin | 7.70 | 12.72 | 15.54 | 12.21 | 12.05 | 12.40 | 14.54 | 11.41 | 10.84 | 12.20 | 12.91 | 10.93 | 10.66 | 11.14 | 11.26 | 9.98 | 9.60 | 10.00 | 10.95 | 9.50 |
| Total Operating Expenses | 7.92 | 12.91 | 20.41 | 12.36 | 12.22 | 12.58 | 15.08 | 13.15 | 11.16 | 12.39 | 13.08 | 11.14 | 10.88 | 11.30 | 11.45 | 10.11 | 9.77 | 10.12 | 12.23 | 9.62 |
| Operating Income | 0.97 | (1.33) | (2.79) | 1.54 | (0.42) | (1.22) | 2.15 | (1.39) | 1.00 | (1.47) | 0.97 | 0.91 | 1.91 | 0.41 | 3.40 | 2.43 | 1.56 | (0.35) | 3.44 | 0.64 |
| Pretax Income | 1.23 | (1.07) | (1.86) | 1.75 | (0.16) | (1.03) | 2.32 | (1.15) | 1.27 | (1.16) | 1.15 | 1.21 | 2.08 | 0.46 | 3.44 | 2.51 | 1.51 | (0.33) | 3.38 | 0.67 |
| Tax Provision | 0.39 | (0.19) | (2.99) | 0.04 | 0.04 | 0.04 | 0.17 | 0.03 | 0.11 | 0.01 | 0.10 | (0.02) | 0.01 | 0.01 | (4.76) | -- | 0.02 | -- | -- | -- |
| Net Income | 0.54 | (0.89) | 1.13 | 1.71 | (0.20) | (1.07) | 2.15 | (1.18) | 1.16 | (1.17) | 1.08 | 1.20 | 2.07 | 0.45 | 8.22 | 2.50 | 1.50 | (0.34) | 3.31 | 0.65 |
| Basic EPS | 0.00 | (0.01) | 0.01 | 0.01 | 0.00 | (0.01) | 0.02 | (0.01) | 0.01 | (0.01) | 0.01 | -- | -- | -- | 0.05 | 0.01 | -- | -- | -- | -- |
| Diluted EPS | 0.00 | (0.01) | 0.01 | 0.01 | 0.00 | (0.01) | 0.03 | (0.01) | 0.00 | (0.01) | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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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 | 17.44 | (12.62) | 0.26 | 2.78 | 6.80 | (0.57) | (0.37) | 1.93 | 2.79 | (1.07) | (1.56) | 0.84 | 7.96 | (1.94) | 1.74 | 2.95 | 10.36 | (0.62) | 2.37 | (0.15) |
| Capital Expenditures | 0.50 | 0.46 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.16 | -- | -- | -- |
| Free Cash Flow* | 16.94 | (13.08) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.19 | -- | -- | -- |
| Investing Cash Flow | (0.50) | (0.46) | (0.08) | 0.23 | (0.50) | (0.36) | (0.22) | (0.67) | 3.48 | 9.14 | 1.88 | (4.18) | (3.21) | (0.15) | (3.12) | (5.09) | 0.15 | (0.35) | (0.05) | (0.24) |
| Financing Cash Flow | (0.15) | -- | 0.00 | (0.69) | 0.96 | (0.03) | (0.02) | (0.03) | (0.16) | 0.12 | (0.03) | (0.01) | (0.05) | (0.05) | (0.05) | (0.05) | (0.06) | (0.06) | (2.48) | (2.75) |
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* Derived from reported values