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Financial Statements — VUZI
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 | 17.30 | 20.17 | 21.15 | 22.61 | 17.45 | 15.23 | 18.19 | 14.27 | 9.88 | 16.50 | 26.56 | 38.05 | 48.58 | 63.24 | 72.56 | 90.37 | 100.58 | 113.33 | 120.20 | 128.75 |
| Accounts Receivable | 1.10 | 0.87 | 1.63 | 1.03 | 1.22 | 1.43 | 1.61 | 2.68 | 3.02 | 4.63 | 3.83 | 6.95 | 6.55 | 3.06 | 3.56 | 3.12 | 1.56 | 1.55 | 2.24 | 1.06 |
| Inventory | 1.76 | 1.80 | 2.19 | 2.90 | 3.31 | 4.28 | 4.81 | 9.83 | 10.24 | 9.87 | 9.00 | 11.30 | 10.87 | 10.86 | 11.27 | 12.23 | 11.79 | 12.56 | 12.15 | 9.88 |
| Total Current Assets | 21.85 | 24.78 | 27.20 | 28.23 | 23.32 | 22.39 | 26.72 | 28.71 | 24.66 | 32.67 | 41.50 | 59.61 | 68.32 | 79.91 | 91.24 | 109.01 | 116.94 | 129.50 | 137.15 | 143.99 |
| Property, Plant & Equipment | 8.26 | 8.42 | 7.63 | 8.50 | 8.74 | 8.40 | 7.58 | 7.88 | 8.19 | 7.92 | 8.07 | 7.05 | 6.81 | 6.14 | 3.88 | 9.52 | 8.05 | 5.04 | 5.19 | 5.34 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.60 | 1.60 | 1.60 | 1.60 | -- | -- | -- | -- | -- |
| Intangible Assets | 3.58 | 3.48 | 3.36 | 3.23 | 3.15 | 3.06 | 3.00 | 2.94 | 2.85 | 2.73 | 2.63 | 2.53 | 2.44 | 2.34 | 2.22 | 2.14 | 2.14 | 2.02 | 1.99 | 1.86 |
| Total Non-current Assets* | 13.34 | 13.59 | 12.88 | 14.24 | 13.58 | 13.38 | 12.68 | 13.14 | 13.57 | 44.31 | 44.65 | 41.38 | 42.24 | 42.56 | 41.07 | 29.75 | 28.95 | 10.85 | 11.32 | 11.48 |
| Total Assets | 35.19 | 38.37 | 40.07 | 42.47 | 36.90 | 35.76 | 39.41 | 41.85 | 38.23 | 76.98 | 86.15 | 100.99 | 110.56 | 122.47 | 132.31 | 138.76 | 145.90 | 140.35 | 148.47 | 155.47 |
| Accounts Payable | 1.45 | 1.50 | 0.69 | 1.07 | 1.11 | 1.52 | 0.54 | 0.66 | 0.90 | 1.90 | 1.57 | 1.85 | 1.62 | 1.27 | 1.21 | 2.20 | 1.32 | 1.22 | 2.05 | 1.48 |
| Total Current Liabilities | 3.84 | 4.01 | 4.89 | 3.95 | 3.04 | 2.92 | 2.11 | 2.18 | 2.59 | 3.47 | 5.22 | 5.14 | 6.83 | 12.86 | 15.28 | 8.22 | 7.79 | 2.94 | 4.16 | 3.65 |
| Total Non-current Liabilities* | 0.24 | 0.37 | 0.50 | 0.63 | 5.00 | 0.00 | 0.00 | 0.11 | 0.24 | 0.37 | 0.14 | 0.17 | 0.20 | 0.23 | 0.31 | 4.93 | 6.57 | 0.45 | 0.58 | 0.69 |
| Total Liabilities* | 4.08 | 4.38 | 5.39 | 4.59 | 8.04 | 2.92 | 2.11 | 2.29 | 2.83 | 3.84 | 5.35 | 5.31 | 7.02 | 13.09 | 15.58 | 13.15 | 14.36 | 3.39 | 4.74 | 4.34 |
| Retained Earnings | (414.63) | (406.97) | (399.86) | (391.18) | (383.83) | (376.16) | (367.52) | (353.87) | (344.64) | (304.03) | (293.98) | (274.10) | (263.12) | (254.08) | (243.84) | (233.08) | (223.60) | (213.58) | (203.07) | (186.06) |
| Total Stockholder Equity | 21.11 | 24.00 | 24.68 | 27.89 | 28.86 | 32.85 | 37.29 | 39.55 | 35.41 | 73.14 | 80.79 | 95.68 | 103.54 | 109.38 | 116.73 | 125.61 | 131.54 | 136.96 | 143.73 | 151.13 |
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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 | 1.11 | 1.39 | 2.24 | 1.16 | 1.30 | 1.58 | 1.27 | 1.39 | 1.09 | 2.00 | 1.07 | 2.18 | 4.69 | -- | 2.90 | 3.43 | 3.01 | 2.50 | 3.31 | 3.02 |
| Cost of Revenue | 1.76 | 1.77 | 1.87 | 1.57 | 2.06 | 1.85 | 6.23 | 1.65 | 1.43 | 2.06 | 5.31 | 2.42 | 3.72 | 3.32 | 3.35 | 2.56 | 2.58 | 1.86 | 3.11 | 2.44 |
| Gross Profit | (0.65) | (0.38) | 0.38 | (0.41) | (0.76) | (0.27) | (4.95) | (0.26) | (0.33) | (0.05) | (4.25) | (0.24) | 0.97 | 0.88 | (0.45) | 0.87 | 0.43 | 0.64 | 0.21 | 0.58 |
| Research & Development | 3.10 | 3.03 | 4.51 | 2.94 | 2.57 | 2.61 | 2.20 | 2.33 | 2.36 | 2.74 | 3.52 | 2.91 | 2.84 | 3.07 | 3.14 | 3.44 | 3.00 | 3.10 | 3.62 | 3.27 |
| Selling, General & Admin | 2.68 | 2.13 | 2.34 | 2.58 | 2.76 | 3.96 | 4.29 | 4.35 | 4.49 | 4.10 | 4.73 | 4.47 | 4.26 | 5.13 | 5.69 | 4.85 | 5.04 | 5.45 | 10.94 | 3.11 |
| Total Operating Expenses | 7.11 | 6.83 | 8.76 | 7.08 | 7.09 | 8.51 | 8.90 | 9.04 | 40.40 | 10.04 | 16.17 | 11.20 | 10.58 | 11.72 | 11.40 | 10.83 | 10.43 | 11.05 | 17.04 | 8.41 |
| Operating Income | (7.75) | (7.21) | (8.38) | (7.49) | (7.86) | (8.77) | (13.85) | (9.30) | (40.73) | (10.09) | (20.41) | (11.43) | (9.61) | (10.85) | (11.85) | (9.97) | (10.00) | (10.41) | (16.83) | (7.83) |
| Pretax Income | (7.63) | (7.07) | (8.62) | (7.35) | (7.67) | (8.64) | (13.66) | (9.22) | (40.61) | (10.05) | (19.88) | (10.98) | (9.04) | (10.24) | (10.76) | (9.48) | (10.02) | (10.51) | (17.01) | (7.95) |
| Net Income | (7.63) | (7.07) | (8.62) | (7.35) | (7.67) | (8.64) | (13.66) | (9.22) | (40.61) | (10.05) | (19.88) | (10.98) | (9.04) | (10.24) | (10.76) | (9.48) | (10.02) | (10.51) | (17.01) | (7.95) |
| Basic EPS | (0.09) | (0.09) | (0.12) | (0.09) | (0.10) | (0.11) | (0.16) | (0.14) | (0.62) | (0.16) | (0.32) | (0.17) | (0.14) | (0.16) | (0.17) | (0.15) | (0.16) | (0.16) | (0.17) | -- |
| Diluted EPS | (0.09) | (0.09) | (0.12) | (0.09) | (0.10) | (0.11) | (0.16) | (0.14) | (0.62) | (0.16) | (0.32) | (0.17) | (0.14) | (0.16) | (0.17) | (0.15) | (0.16) | (0.16) | (0.03) | -- |
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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 | (6.60) | (5.56) | (5.55) | (4.99) | (4.79) | (3.45) | (4.02) | (5.28) | (5.64) | (8.81) | (6.14) | (8.05) | (7.92) | (4.16) | (6.59) | (6.92) | (4.58) | (6.44) | (8.07) | (5.80) |
| Capital Expenditures | 0.22 | 1.00 | 0.35 | 0.32 | 0.73 | 0.61 | 0.23 | 0.20 | 0.83 | 0.10 | 1.71 | 0.83 | 0.49 | 2.28 | (3.48) | 1.70 | 3.45 | 0.06 | 0.22 | 2.87 |
| Free Cash Flow* | (6.81) | (6.55) | (5.91) | (5.31) | (5.52) | (4.07) | (4.25) | (5.48) | (6.46) | (8.91) | (7.86) | (8.88) | (8.41) | (6.45) | (3.11) | (8.62) | (8.03) | (6.49) | (8.29) | (8.67) |
| Investing Cash Flow | (0.37) | (1.17) | (0.53) | (0.46) | (0.87) | (0.76) | (0.35) | (0.33) | (0.98) | (1.25) | (5.35) | (2.49) | (6.75) | (4.69) | (9.48) | (3.29) | (8.19) | (0.22) | (0.51) | (3.10) |
| Financing Cash Flow | 4.09 | 5.74 | 4.62 | 10.61 | 7.88 | 1.26 | 8.29 | 10.00 | -- | -- | 0.00 | 0.01 | 0.01 | (0.47) | (1.75) | 0.00 | 0.02 | (0.22) | 0.04 | 0.04 |
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* Derived from reported values