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Financial Statements — VPRB
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 | 2.14 | 2.69 | 0.13 | 0.54 | 0.72 | 0.99 | 1.42 | 1.52 | 1.30 | 1.52 | 1.77 | 1.83 | 0.72 | 0.10 | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Accounts Receivable | 0.38 | 0.21 | 0.27 | 0.32 | 0.37 | 0.25 | 0.35 | 0.59 | 0.63 | 0.49 | 0.34 | 0.58 | 0.44 | 0.38 | 0.36 | 0.25 | 0.21 | 0.16 | 0.33 | 0.28 |
| Inventory | 0.48 | 0.49 | 0.57 | 0.67 | 0.71 | 0.68 | 0.61 | 0.85 | 0.67 | 0.67 | 0.56 | 0.53 | 0.56 | 0.62 | 0.47 | 0.54 | 0.69 | 0.60 | 0.62 | 0.44 |
| Total Current Assets | 3.23 | 3.57 | 1.09 | 1.77 | 2.04 | 2.20 | 2.64 | 3.20 | 3.09 | 2.96 | 3.04 | 3.32 | 1.98 | 1.26 | 1.49 | 0.97 | 1.10 | 0.85 | 1.04 | 1.00 |
| Intangible Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 0.10 | 0.49 | 0.50 | 0.11 | 0.12 | 0.13 | 0.12 | 0.13 | 0.13 | 0.14 | 0.15 | 0.12 | 0.13 | 0.14 | 0.14 | 0.15 | 0.16 | 0.30 | 0.21 | 0.24 |
| Total Assets | 3.33 | 4.07 | 1.59 | 1.88 | 2.16 | 2.33 | 2.75 | 3.33 | 3.22 | 3.10 | 3.19 | 3.45 | 2.11 | 1.40 | 1.63 | 1.12 | 1.26 | 1.14 | 1.25 | 1.23 |
| Accounts Payable | 0.88 | 0.69 | 0.78 | 0.93 | 0.70 | 0.52 | 0.42 | 0.52 | 0.17 | 0.21 | 0.21 | 0.09 | 0.08 | 0.28 | 0.25 | 0.33 | 0.33 | 0.25 | 0.51 | 0.32 |
| Total Current Liabilities | 2.07 | 2.45 | 1.90 | 2.04 | 1.86 | 1.70 | 1.83 | 2.04 | 2.00 | 1.80 | 2.08 | 1.36 | -- | -- | -- | 2.83 | 2.91 | 2.80 | 2.88 | 2.58 |
| Long-term Debt | -- | -- | -- | 0.39 | 0.40 | 0.41 | 0.42 | 0.42 | 0.42 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.15 | 0.16 | 0.17 | 0.18 | 0.19 | 0.20 | 0.21 | 0.22 | 0.23 | 0.49 | 0.49 | 0.50 | -- | -- | 3.95 | 0.53 | 0.54 | 0.60 | 0.49 | 0.78 |
| Total Liabilities | 2.22 | 2.61 | 2.07 | 2.22 | 2.05 | 1.90 | 2.04 | 2.25 | 2.23 | 2.29 | 2.58 | 1.86 | 3.48 | 3.69 | -- | 3.36 | 3.45 | 3.40 | 3.37 | 3.36 |
| Retained Earnings | (7.20) | (6.85) | (8.79) | (8.66) | (8.21) | (7.89) | (7.59) | (7.27) | (7.11) | (7.28) | (7.49) | (6.51) | (9.47) | (10.39) | (10.42) | (10.34) | (10.29) | (10.36) | (10.21) | (10.23) |
| Total Stockholder Equity* | 1.11 | 1.46 | (0.48) | (0.34) | 0.11 | 0.43 | 0.72 | 1.07 | 0.99 | 0.82 | 0.61 | 1.59 | (1.36) | (2.29) | -- | (2.24) | (2.19) | (2.26) | (2.11) | (2.13) |
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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 | 0.70 | 0.58 | 0.85 | 0.81 | 1.03 | 0.93 | 0.95 | 1.44 | 1.77 | 1.52 | 1.32 | 3.54 | 1.91 | 3.08 | 1.72 | 1.23 | 0.92 | 1.06 | 1.61 | 1.65 |
| Cost of Revenue | 0.54 | 0.44 | 0.67 | 0.54 | 0.65 | 0.71 | 0.78 | 1.01 | 1.32 | 1.04 | 1.03 | 0.57 | 0.81 | 2.56 | 1.29 | 0.81 | 0.55 | 0.63 | 1.35 | 1.11 |
| Gross Profit | 0.16 | 0.14 | 0.17 | 0.27 | 0.38 | 0.22 | 0.17 | 0.43 | 0.45 | 0.48 | 0.29 | 2.97 | 1.10 | 0.52 | 0.43 | 0.42 | 0.37 | 0.43 | 0.26 | 0.54 |
| Selling, General & Admin | 0.49 | 0.60 | 0.68 | 0.67 | 0.65 | 0.50 | 0.72 | 0.61 | 0.68 | 0.65 | 0.82 | 0.53 | 0.45 | 0.40 | 0.44 | 0.41 | 0.46 | 0.52 | 0.45 | 0.49 |
| Total Operating Expenses | 0.49 | 0.60 | 0.68 | 0.67 | 0.65 | 0.50 | 0.72 | 0.86 | 0.68 | 0.65 | 0.82 | 0.53 | 0.45 | 0.40 | 0.44 | 0.41 | 0.46 | 0.52 | 0.45 | 0.49 |
| Operating Income | (0.33) | (0.46) | (0.51) | (0.40) | (0.27) | (0.28) | (0.55) | (0.42) | (0.23) | (0.17) | (0.53) | 2.44 | 0.64 | 0.12 | (0.02) | 0.01 | (0.09) | (0.09) | (0.19) | 0.05 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | 0.13 | 0.07 | 0.07 | 0.01 | -- | -- | -- | -- | -- | -- |
| Pretax Income | (0.45) | 2.59 | (0.54) | (0.45) | (0.32) | (0.29) | (0.42) | (0.15) | 0.24 | 0.27 | (0.09) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | (0.10) | 0.65 | -- | -- | -- | -- | (0.07) | 0.02 | 0.06 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (0.35) | 1.94 | (0.13) | (0.45) | (0.32) | (0.29) | (0.36) | (0.17) | 0.18 | 0.20 | (0.97) | 2.95 | 0.93 | 0.03 | (0.08) | (0.05) | 0.07 | (0.15) | 0.01 | (0.05) |
| Basic EPS | 0.00 | 0.02 | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | 0.03 | 0.01 | 0.00 | -- | 0.00 | 0.00 | -- | -- | -- |
| Diluted EPS | 0.00 | 0.02 | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | 0.03 | 0.01 | 0.00 | -- | 0.00 | 0.00 | -- | -- | -- |
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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 | (0.54) | 2.57 | (0.39) | (0.16) | (0.25) | (0.32) | 0.02 | 0.34 | (0.12) | 0.02 | 0.42 | 1.77 | 1.01 | 0.28 | 0.00 | 0.06 | (0.24) | (0.13) | (0.04) | (0.19) |
| Investing Cash Flow | -- | -- | 0.00 | 0.00 | 0.00 | (0.02) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | (0.01) | (0.01) | (0.02) | (0.02) | (0.02) | (0.09) | (0.13) | (0.12) | (0.11) | (0.27) | (0.45) | (0.66) | (0.39) | (0.20) | 0.02 | (0.06) | 0.24 | 0.13 | 0.04 | 0.18 |
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