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Financial Statements — VNDA
Balance Sheet
(in millions USD)| Metric | 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 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 61.93 | 55.88 | 54.03 | 84.85 | 70.02 | 80.98 | 111.80 | 102.32 | 100.50 | 102.95 | 125.16 | 135.82 | 183.19 | 150.03 | 354.17 | 135.03 | 49.40 | 58.23 | 66.93 | 52.07 |
| Accounts Receivable | 60.32 | 59.69 | 56.88 | 54.58 | 50.54 | 44.99 | 44.60 | 47.10 | 42.75 | 41.86 | 36.71 | 34.16 | 29.27 | 33.62 | 24.51 | 33.51 | 29.35 | 28.81 | 30.50 | 32.47 |
| Inventory | 1.53 | 1.68 | 1.70 | 1.85 | 2.04 | 2.17 | 1.92 | 1.73 | 1.61 | 1.47 | 1.51 | 1.36 | 1.01 | 1.08 | 1.11 | 1.19 | 1.59 | 1.50 | 1.29 | 1.02 |
| Total Current Assets | 238.47 | 264.48 | 293.17 | 347.26 | 367.50 | 394.92 | 407.91 | 438.89 | 432.39 | 439.18 | 439.43 | 432.95 | 536.57 | 533.50 | 533.71 | 519.29 | 507.11 | 496.90 | 492.27 | 478.30 |
| Property, Plant & Equipment | 3.03 | 2.58 | 2.25 | 2.25 | 2.46 | 2.42 | 2.44 | 2.13 | 2.18 | 2.30 | 2.31 | 2.04 | 2.13 | 2.16 | 2.33 | 2.57 | 2.59 | 2.75 | 2.92 | 3.11 |
| Intangible Assets | 111.13 | 113.12 | 115.10 | 117.09 | 108.84 | 110.59 | 112.34 | 114.10 | 115.85 | 117.60 | 119.35 | 121.37 | 17.43 | 17.81 | 18.19 | 18.57 | 18.94 | 19.32 | 19.70 | 20.08 |
| Total Non-current Assets* | 143.86 | 147.98 | 140.36 | 141.69 | 233.64 | 229.83 | 224.03 | 217.31 | 212.73 | 212.19 | 213.26 | 215.49 | 105.03 | 108.18 | 110.83 | 114.96 | 114.68 | 112.21 | 111.29 | 115.49 |
| Total Assets | 382.33 | 412.47 | 433.53 | 488.95 | 601.14 | 624.75 | 631.94 | 656.20 | 645.12 | 651.37 | 652.68 | 648.44 | 641.61 | 641.68 | 644.53 | 634.25 | 621.79 | 609.10 | 603.56 | 593.79 |
| Accounts Payable | 60.59 | 69.99 | 60.62 | 68.30 | 47.62 | 57.12 | 45.28 | 39.09 | 39.30 | 39.60 | 37.77 | 38.46 | 32.60 | 31.93 | 35.09 | 45.55 | 50.13 | 50.24 | 51.39 | 34.44 |
| Total Current Liabilities | 154.98 | 164.03 | 135.58 | 145.16 | 117.87 | 121.49 | 103.92 | 99.98 | 89.09 | 93.79 | 93.34 | 87.70 | 84.84 | 87.40 | 93.79 | 91.44 | 92.62 | 88.40 | 90.74 | 74.42 |
| Total Non-current Liabilities* | 27.49 | 28.26 | 17.18 | 16.60 | 17.27 | 16.93 | 16.60 | 17.68 | 14.80 | 15.06 | 15.35 | 15.83 | 13.67 | 14.39 | 15.00 | 15.61 | 13.51 | 12.15 | 10.69 | 14.45 |
| Total Liabilities | 182.47 | 192.28 | 152.76 | 161.76 | 135.14 | 138.42 | 120.52 | 117.66 | 103.89 | 108.86 | 108.69 | 103.53 | 98.51 | 101.78 | 108.79 | 107.05 | 106.13 | 100.55 | 101.44 | 88.86 |
| Retained Earnings | (528.41) | (505.85) | (443.33) | (394.77) | (253.58) | (230.99) | (203.79) | (174.29) | (169.38) | (164.06) | (159.54) | (155.39) | (152.99) | (153.13) | (154.65) | (157.90) | (164.76) | (168.03) | (170.61) | (164.18) |
| Total Stockholder Equity | 199.86 | 220.19 | 280.77 | 327.19 | 466.00 | 486.33 | 511.42 | 538.55 | 541.22 | 542.52 | 544.00 | 544.91 | 543.10 | 539.90 | 535.74 | 527.20 | 515.66 | 508.55 | 502.12 | 504.93 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 69.82 | 50.53 | 51.72 | 57.22 | 56.26 | 52.59 | 50.04 | 53.19 | 47.65 | 50.47 | 47.46 | 45.27 | 38.82 | 46.06 | 62.50 | 64.48 | 65.32 | 64.39 | 60.19 | 68.02 |
| Research & Development | 27.62 | 36.95 | 28.44 | 29.01 | 22.56 | 21.99 | 35.71 | 19.84 | 16.78 | 16.66 | 21.15 | 24.34 | 16.60 | 16.65 | 19.24 | 18.45 | 24.86 | 21.49 | 20.97 | 19.33 |
| Selling, General & Admin | 59.58 | 71.84 | 68.36 | 62.98 | 60.27 | 64.62 | 50.08 | 39.28 | 37.57 | 39.47 | 30.09 | 23.61 | 24.77 | 28.40 | 36.10 | 32.78 | 29.85 | 33.00 | 40.85 | 33.45 |
| Operating Income | (23.52) | (63.81) | (50.22) | (40.35) | (31.28) | (38.50) | (41.03) | (10.28) | (11.00) | (10.15) | (9.23) | (7.09) | (5.99) | (2.87) | 2.00 | 6.63 | 3.91 | 3.46 | (7.67) | 8.64 |
| Pretax Income | (22.39) | (62.38) | (48.42) | (38.00) | (28.39) | (34.89) | (37.37) | (6.50) | (6.24) | (5.52) | (4.66) | (1.66) | (0.12) | 2.59 | 5.53 | 9.61 | 5.46 | 3.79 | (7.56) | 8.61 |
| Tax Provision | 0.17 | 0.13 | 0.14 | 103.19 | (5.80) | (7.68) | (7.87) | (1.58) | (0.92) | (1.00) | (0.52) | 0.74 | (0.26) | 1.07 | 2.28 | 2.75 | 2.19 | 1.22 | (1.13) | 1.53 |
| Net Income | (22.56) | (62.51) | (48.57) | (141.19) | (22.59) | (27.21) | (29.49) | (4.91) | (5.32) | (4.52) | (4.15) | (2.40) | 0.14 | 1.52 | 3.25 | 6.86 | 3.27 | 2.57 | (6.43) | 7.08 |
| Basic EPS | (0.37) | (1.04) | (0.82) | (2.40) | (0.38) | (0.46) | (0.50) | (0.09) | (0.09) | (0.08) | (0.07) | (0.05) | 0.00 | 0.03 | 0.06 | 0.11 | 0.06 | 0.05 | (0.11) | 0.13 |
| Diluted EPS | (0.37) | (1.04) | (0.82) | (2.40) | (0.38) | (0.46) | (0.50) | (0.09) | (0.09) | (0.08) | (0.07) | (0.05) | 0.00 | 0.03 | 0.06 | 0.11 | 0.06 | 0.05 | (0.11) | 0.12 |
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Cash Flow Statement
(in millions USD)| Metric | 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 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (28.43) | (31.07) | (50.22) | (29.42) | (31.63) | (15.25) | (33.15) | (1.82) | (14.58) | (6.93) | 7.57 | (3.73) | (2.05) | (13.22) | 31.80 | 9.42 | 12.84 | 5.69 | 4.05 | 26.61 |
| Capital Expenditures | 0.31 | 0.19 | 0.22 | 0.10 | 0.16 | 0.30 | 0.44 | 0.21 | 0.16 | 0.11 | 0.01 | 0.25 | 0.02 | 0.06 | 0.05 | 0.26 | 0.15 | 0.19 | 0.08 | 0.13 |
| Free Cash Flow* | (28.75) | (31.26) | (50.44) | (29.52) | (31.79) | (15.55) | (33.58) | (2.03) | (14.74) | (7.04) | 7.56 | (3.98) | (2.07) | (13.27) | 31.75 | 9.15 | 12.69 | 5.49 | 3.97 | 26.47 |
| Investing Cash Flow | 35.21 | 33.81 | 20.23 | 44.87 | 21.36 | (15.27) | 43.90 | 3.99 | 12.06 | (15.26) | (18.22) | (43.78) | 35.33 | (190.89) | 187.29 | 75.43 | (21.78) | (14.59) | 10.87 | (26.00) |
| Financing Cash Flow | (0.88) | (0.86) | (0.78) | (0.64) | (0.52) | (0.42) | (1.32) | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | -- | 0.61 | 0.00 | 0.13 | 0.00 | 1.04 |
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* Derived from reported values