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Financial Statements — VTAK
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 | 0.64 | 0.44 | 0.09 | 1.08 | 0.84 | 0.45 | 2.87 | 1.27 | 0.02 | 1.49 | 3.57 | 5.58 | 7.41 | 12.22 | 15.86 | 13.66 | 11.13 | 17.65 | 15.05 | 20.62 |
| Short-term Investments | 1.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 0.12 | 0.26 | 0.16 | 0.12 | 0.12 | 0.09 | 0.07 | 0.11 | 0.11 | 0.07 | 0.14 | 0.05 | 0.12 | 0.08 | -- | -- | 0.02 | 0.03 | 0.02 | 0.02 |
| Inventory | 0.09 | 0.06 | 0.09 | 0.03 | 0.05 | 0.07 | 0.03 | 0.03 | 0.06 | 0.06 | 0.04 | 0.06 | 0.06 | 0.07 | -- | -- | 0.04 | 1.06 | 0.99 | 1.00 |
| Total Current Assets | 2.51 | 1.25 | 0.39 | 2.47 | 2.05 | 0.85 | 3.29 | 1.71 | 0.39 | 1.95 | 4.16 | 5.78 | 7.91 | 12.76 | 16.84 | 15.54 | 12.33 | 20.01 | 17.09 | 22.80 |
| Property, Plant & Equipment | 0.13 | 0.13 | 0.06 | 0.07 | 0.08 | 0.09 | 0.09 | 0.11 | 0.11 | 0.08 | 0.07 | 0.06 | 0.07 | 0.06 | -- | -- | 0.04 | 1.66 | 1.81 | 2.03 |
| Goodwill | 12.96 | 9.73 | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 16.18 | 20.80 | 15.24 | 22.74 | 23.25 | 23.76 | 24.27 | 24.79 | 25.30 | 25.81 | 26.32 | 26.83 | 27.34 | 35.56 | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 34.36 | 33.84 | 15.47 | 23.01 | 23.52 | 23.95 | 24.48 | 25.03 | 25.87 | 26.07 | 26.58 | 27.10 | 27.63 | 35.75 | 0.00 | 1.93 | 2.04 | 3.73 | 3.96 | 4.28 |
| Total Assets | 36.87 | 35.09 | 15.86 | 25.47 | 25.56 | 24.80 | 27.77 | 26.75 | 26.26 | 28.02 | 30.74 | 32.87 | 35.54 | 48.51 | 16.84 | 17.47 | 14.37 | 23.75 | 21.04 | 27.08 |
| Accounts Payable | 1.45 | 1.08 | 1.49 | 1.08 | 0.80 | 0.65 | 0.23 | 0.71 | 0.83 | 0.54 | 0.46 | 0.17 | 0.09 | 0.58 | 0.09 | 0.46 | 0.49 | 1.17 | 0.99 | 0.54 |
| Short-term Debt | -- | 6.54 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.45 | 19.74 | 3.91 | 5.33 | 4.64 | 4.09 | 2.09 | 2.59 | 3.32 | 2.35 | 2.47 | 2.04 | 2.04 | 4.45 | 7.58 | 3.22 | 2.75 | 3.74 | 5.39 | 3.48 |
| Long-term Debt | -- | -- | 3.08 | 1.50 | 1.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 6.28 | 6.19 | 5.30 | 13.70 | 14.37 | 12.80 | 13.93 | 11.33 | 8.63 | 7.15 | 7.07 | 8.97 | 9.71 | 8.19 | 0.00 | 1.75 | 1.83 | 1.90 | 1.98 | 2.05 |
| Total Liabilities | 19.73 | 25.93 | 9.21 | 19.02 | 19.01 | 16.88 | 16.01 | 13.92 | 11.94 | 9.50 | 9.54 | 11.00 | 11.75 | 12.65 | 7.58 | 4.96 | 4.58 | 5.64 | 7.37 | 5.53 |
| Retained Earnings | (314.51) | (311.22) | (309.54) | (303.76) | (301.51) | (296.40) | (292.35) | (286.72) | (282.60) | (278.38) | (275.71) | (275.04) | (273.11) | (271.54) | (205.14) | (196.98) | (192.21) | (183.77) | (178.27) | (169.98) |
| Total Stockholder Equity | 17.56 | 9.57 | 7.05 | 6.78 | 6.79 | 7.92 | 11.76 | 12.83 | 14.32 | 18.52 | 21.19 | 21.87 | 23.79 | 35.86 | 9.26 | 12.51 | 9.79 | 18.11 | 13.67 | 21.55 |
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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 | 1.02 | 0.43 | 0.24 | 0.23 | 0.21 | 0.14 | 0.15 | 0.10 | 0.09 | 0.08 | 0.13 | 0.13 | 0.10 | 0.09 | 0.00 | 0.00 | 0.01 | 0.01 | (2.11) | 0.01 |
| Cost of Revenue | 0.92 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.07 | 0.10 | (1.55) | 0.25 |
| Gross Profit | 0.10 | 0.39 | 0.22 | 0.21 | 0.20 | 0.13 | 0.14 | 0.09 | 0.08 | 0.08 | 0.12 | 0.13 | 0.09 | 0.08 | 0.00 | (0.15) | (0.06) | (0.09) | (0.56) | (0.24) |
| Research & Development | -- | -- | -- | -- | -- | -- | 0.09 | 0.06 | 0.08 | 0.04 | (0.01) | 0.11 | 0.13 | 0.24 | 0.15 | 0.73 | 2.40 | 3.12 | 3.48 | 2.94 |
| Selling, General & Admin | 3.91 | 2.56 | 2.76 | 2.95 | 2.88 | 3.49 | 3.10 | 2.88 | 2.71 | 2.66 | 2.73 | 2.75 | 1.42 | 10.23 | 7.96 | 3.51 | 2.48 | 2.30 | 3.41 | 4.21 |
| Total Operating Expenses | 4.05 | 2.71 | 10.08 | 3.23 | 4.88 | 3.71 | 3.19 | 2.95 | 2.79 | 2.69 | 2.72 | 2.86 | 6.40 | 66.56 | 8.22 | 4.78 | 8.40 | 5.42 | 6.89 | 7.15 |
| Operating Income | (3.95) | (2.32) | (9.86) | (3.02) | (4.69) | (3.57) | (3.05) | (2.86) | (2.72) | (2.62) | (2.60) | (2.73) | (6.31) | (66.48) | (8.21) | (4.78) | (8.46) | (5.50) | (7.44) | (7.39) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (3.62) | (1.86) | (6.06) | (2.27) | (6.41) | (4.77) | (2.49) | -- | -- | -- | (0.67) | (1.93) | (1.58) | (66.40) | (8.16) | (4.76) | (8.45) | (5.49) | (7.39) | (7.38) |
| Tax Provision | (0.31) | (0.17) | (0.21) | 0.08 | (0.95) | (0.72) | 3.14 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- |
| Net Income | (3.29) | (1.68) | (5.78) | (2.25) | (5.11) | (4.04) | (5.63) | (4.12) | (4.22) | (2.67) | (0.67) | (1.93) | (1.58) | (66.40) | (8.16) | (4.76) | (8.45) | (5.49) | (8.29) | (4.30) |
| Basic EPS | (0.92) | (1.39) | (134.60) | (1.70) | (0.38) | (0.36) | 406.60 | -- | -- | -- | -- | -- | -- | -- | 20.20 | (4.36) | (0.26) | -- | -- | -- |
| Diluted EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20.20 | (4.36) | (0.26) | -- | -- | -- |
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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 | (2.86) | (2.80) | (1.51) | (2.18) | (2.26) | (2.34) | (2.86) | (2.77) | (1.70) | (1.94) | (1.89) | (1.83) | (4.85) | (12.05) | (3.02) | (4.97) | (6.01) | (8.57) | (5.71) | (7.21) |
| Capital Expenditures | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.05 | 0.02 | 0.02 | 0.00 | 0.02 | 0.04 | -- | -- | -- | -- | 0.04 | 0.15 |
| Free Cash Flow* | (2.88) | (2.80) | (1.51) | (2.18) | (2.27) | (2.35) | (2.86) | (2.77) | (1.74) | (1.96) | (1.91) | (1.83) | (4.87) | (12.09) | -- | -- | -- | -- | (5.75) | (7.36) |
| Investing Cash Flow | (0.83) | (1.32) | 0.22 | (0.03) | (0.01) | (0.01) | 0.00 | 0.00 | (0.04) | (0.02) | (0.02) | -0.00 | (0.02) | (0.02) | -- | -- | -- | -- | -0.00 | 3.35 |
| Financing Cash Flow | 3.90 | 4.47 | 0.31 | 2.45 | 2.66 | (0.07) | 4.47 | 4.02 | 0.27 | (0.11) | (0.11) | 0.00 | 0.06 | 8.43 | 5.21 | 7.50 | (0.52) | 11.18 | 0.14 | 4.27 |
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* Derived from reported values