Financial Statements — VIA
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 |
|---|
| Cash & Equivalents | 0.34 | 0.35 | 0.38 |
| Accounts Receivable | 0.10 | 0.09 | 0.08 |
| Total Current Assets | 0.46 | 0.46 | 0.48 |
| Property, Plant & Equipment | 0.02 | 0.01 | 0.01 |
| Goodwill | 0.19 | 0.19 | 0.17 |
| Intangible Assets | 0.03 | 0.03 | 0.02 |
| Total Non-current Assets | 0.26 | 0.26 | 0.22 |
| Total Assets | 0.72 | 0.72 | 0.70 |
| Accounts Payable | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities | 0.09 | 0.09 | 0.09 |
| Total Non-current Liabilities | 0.01 | 0.01 | 0.03 |
| Total Liabilities | 0.10 | 0.10 | 0.13 |
| Retained Earnings | (1.23) | (1.21) | (1.17) |
| Total Stockholder Equity | 0.62 | 0.62 | 0.57 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 |
|---|
| Total Revenue | 135.71 | 127.43 | 118.91 | 109.65 |
| Cost of Revenue | 80.10 | 77.38 | 71.96 | 66.57 |
| Gross Profit | 55.61 | 50.06 | 46.95 | 43.09 |
| Research & Development | 26.11 | 24.53 | 25.14 | 23.13 |
| Selling, General & Admin | 30.11 | 28.62 | 27.62 | 21.19 |
| Total Operating Expenses | 77.36 | 73.64 | 71.34 | 61.98 |
| Operating Income | (21.75) | (23.58) | (24.39) | (18.89) |
| Pretax Income | (19.39) | (19.59) | (21.55) | (36.40) |
| Tax Provision | 0.17 | 0.56 | 0.39 | 0.49 |
| Net Income | (19.56) | (20.15) | (21.94) | (36.89) |
| Basic EPS | (0.24) | (0.25) | 1.51 | (1.49) |
| Diluted EPS | (0.24) | (0.25) | 1.51 | (1.49) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 |
|---|
| Operating Cash Flow | (10.64) | (21.20) | (0.45) | (30.41) |
| Capital Expenditures | 0.39 | 0.29 | 0.33 | 1.34 |
| Free Cash Flow* | (11.03) | (21.49) | (0.78) | (31.75) |
| Investing Cash Flow | (2.12) | (2.28) | (41.25) | (4.56) |
| Financing Cash Flow | 0.70 | 1.00 | 34.38 | 333.95 |
* Derived from reported values
