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Financial Statements — VXRT
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 | 50.93 | 50.75 | 53.81 | 16.88 | 20.11 | 28.70 | 25.23 | 22.04 | 43.29 | 26.74 | 34.76 | 33.24 | 43.28 | 48.43 | 44.01 | 50.77 | 91.47 | 123.40 | 143.75 | 167.23 |
| Short-term Investments | 13.05 | 10.28 | 9.99 | 11.91 | 6.16 | 13.24 | 26.49 | 36.68 | 19.31 | 9.93 | 4.96 | 19.80 | 24.63 | 23.38 | 49.70 | 64.00 | 38.08 | 24.25 | 22.74 | 20.44 |
| Accounts Receivable | 0.01 | 7.14 | 14.56 | 42.72 | 4.28 | 1.50 | 5.76 | 0.59 | 1.09 | 0.56 | 3.01 | 0.42 | 0.03 | 0.26 | 0.02 | 0.00 | 0.00 | 0.08 | 0.07 | 0.19 |
| Total Current Assets | 116.69 | 131.70 | 136.12 | 117.37 | 70.38 | 62.65 | 68.26 | 66.46 | 71.54 | 44.28 | 45.54 | 57.10 | 71.26 | 75.83 | 99.45 | 120.38 | 137.81 | 154.18 | 169.17 | 192.30 |
| Property, Plant & Equipment | 5.51 | 4.83 | 5.43 | 6.06 | 6.93 | 7.82 | 8.71 | 9.48 | 10.28 | 11.10 | 11.73 | 12.93 | 13.92 | 14.37 | 15.59 | 12.28 | 9.34 | 7.63 | 6.60 | 5.43 |
| Goodwill | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | -- |
| Intangible Assets | 2.46 | 2.64 | 2.83 | 3.01 | 3.19 | 3.38 | 3.56 | 3.74 | 3.92 | 4.11 | 4.29 | 4.47 | 4.65 | 4.84 | 5.02 | 9.61 | 9.95 | 10.29 | 10.62 | 14.06 |
| Total Non-current Assets* | 48.49 | 48.35 | 49.96 | 91.62 | 93.71 | 95.91 | 98.13 | 100.22 | 42.21 | 44.39 | 46.29 | 48.54 | 51.39 | 54.02 | 54.40 | 54.93 | 43.64 | 46.20 | 52.00 | 48.84 |
| Total Assets | 165.19 | 180.06 | 186.08 | 208.99 | 164.09 | 158.56 | 166.39 | 166.67 | 113.75 | 88.67 | 91.83 | 105.64 | 122.65 | 129.85 | 153.85 | 175.31 | 181.45 | 200.38 | 221.17 | 241.14 |
| Accounts Payable | 16.97 | 24.19 | 21.50 | 53.08 | 10.61 | 16.62 | 6.96 | 2.52 | 3.59 | 3.98 | 1.58 | 1.34 | 4.20 | 3.88 | 5.51 | 7.92 | 5.01 | 4.02 | 3.87 | 3.75 |
| Total Current Liabilities | 73.11 | 76.84 | 86.75 | 169.30 | 117.88 | 98.50 | 90.88 | 80.36 | 15.76 | 14.12 | 13.72 | 11.27 | 13.88 | 15.68 | 17.92 | 21.74 | 15.93 | 11.04 | 10.78 | 12.60 |
| Total Non-current Liabilities* | 9.71 | 9.10 | 11.53 | 12.93 | 13.33 | 14.44 | 16.59 | 17.87 | 17.98 | 18.86 | 20.30 | 22.85 | 23.70 | 24.42 | 25.33 | 31.26 | 22.43 | 22.98 | 22.85 | 23.59 |
| Total Liabilities | 82.81 | 85.94 | 98.28 | 182.23 | 131.21 | 112.94 | 107.46 | 98.23 | 33.74 | 32.98 | 34.03 | 34.12 | 37.58 | 40.10 | 43.25 | 53.00 | 38.36 | 34.01 | 33.64 | 36.19 |
| Retained Earnings | (468.51) | (455.02) | (460.19) | (515.24) | (507.10) | (492.11) | (476.52) | (464.54) | (450.46) | (433.99) | (409.57) | (392.20) | (374.80) | (352.25) | (327.11) | (303.19) | (273.88) | (244.45) | (219.35) | (198.59) |
| Total Stockholder Equity | 82.37 | 94.12 | 87.80 | 26.76 | 32.88 | 45.62 | 58.93 | 68.44 | 80.01 | 55.69 | 57.81 | 71.52 | 85.07 | 89.75 | 110.60 | 122.31 | 143.09 | 166.37 | 187.53 | 204.95 |
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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 | 27.19 | 39.23 | 104.24 | 72.41 | 39.73 | 20.88 | 15.19 | 4.93 | 6.40 | 2.18 | 3.25 | 2.10 | 1.36 | 0.68 | 0.02 | 0.00 | 0.00 | 0.09 | 0.07 | 0.20 |
| Research & Development | 33.75 | 29.41 | 45.15 | 75.95 | 49.74 | 30.74 | 22.65 | 15.07 | 17.48 | 19.01 | 14.71 | 15.00 | 18.81 | 19.62 | 20.46 | 22.47 | 19.93 | 18.20 | 15.53 | 12.41 |
| Selling, General & Admin | 6.60 | 4.64 | 3.67 | 4.28 | 4.60 | 5.07 | 4.02 | 4.34 | 5.18 | 7.24 | 5.44 | 4.92 | 5.60 | 6.63 | 6.45 | 6.96 | 9.32 | 6.66 | 5.75 | 5.04 |
| Total Operating Expenses | 40.36 | 34.05 | 48.82 | 80.22 | 54.33 | 35.81 | 26.68 | 19.41 | 22.66 | 26.25 | 20.15 | 19.92 | 24.41 | 26.25 | 31.16 | 29.43 | 29.25 | 24.86 | 24.29 | 17.45 |
| Operating Income | (13.17) | 5.17 | 55.42 | (7.81) | (14.60) | (14.93) | (11.49) | (14.47) | (16.26) | (24.07) | (16.90) | (17.82) | (23.05) | (25.57) | (31.14) | (29.43) | (29.25) | (24.78) | (24.21) | (17.25) |
| Pretax Income | (13.46) | 5.21 | 55.39 | (8.12) | (14.97) | (15.50) | (11.81) | (14.06) | (16.44) | (24.37) | (17.20) | (17.36) | (22.53) | (25.11) | (23.90) | (29.29) | (29.41) | (25.08) | (20.75) | (17.56) |
| Tax Provision | 0.03 | 0.03 | 0.34 | 0.02 | 0.02 | 0.10 | 0.18 | 0.02 | 0.02 | 0.05 | 0.17 | 0.04 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Net Income | (13.49) | 5.18 | 55.05 | (8.14) | (14.99) | (15.59) | (11.98) | (14.08) | (16.47) | (24.42) | (17.37) | (17.40) | (22.55) | (25.14) | (23.92) | (29.31) | (29.43) | (25.10) | (20.76) | (17.58) |
| Basic EPS | (0.06) | 0.02 | 0.25 | (0.04) | (0.07) | (0.07) | (0.04) | (0.06) | (0.09) | (0.14) | (0.11) | (0.11) | (0.16) | (0.19) | (0.18) | (0.23) | (0.23) | (0.20) | -- | -- |
| Diluted EPS | -- | 0.02 | -- | -- | -- | (0.07) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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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 | 2.78 | (2.05) | 30.66 | 2.60 | (15.94) | (9.60) | (7.34) | (4.20) | (12.03) | (21.19) | (13.52) | (15.00) | (17.47) | (24.46) | (29.15) | (14.61) | (25.90) | (25.11) | (15.81) | (14.27) |
| Capital Expenditures | 0.04 | 0.45 | 0.00 | 0.12 | (0.10) | 0.13 | 0.04 | 0.01 | 0.37 | 0.13 | (0.10) | 0.28 | 0.45 | 1.24 | 3.90 | 2.03 | 2.33 | 1.35 | 1.01 | 1.32 |
| Free Cash Flow* | 2.74 | (2.50) | 30.66 | 2.48 | (15.84) | (9.73) | (7.39) | (4.21) | (12.40) | (21.32) | (13.42) | (15.28) | (17.92) | (25.70) | (33.05) | (16.64) | (28.22) | (26.46) | (16.83) | (15.59) |
| Investing Cash Flow | (2.72) | (0.68) | 1.99 | (5.82) | 7.23 | 13.23 | 10.40 | (17.04) | (9.66) | (5.02) | 15.10 | 4.97 | (1.58) | 25.46 | 15.80 | (31.07) | (8.87) | 3.73 | (8.18) | (4.41) |
| Financing Cash Flow | 0.12 | (0.34) | 4.28 | -0.00 | 0.13 | (0.16) | 0.14 | (0.01) | 38.24 | 18.20 | (0.07) | (0.01) | 13.90 | 1.42 | 8.60 | 4.99 | 2.84 | 1.04 | 0.51 | 20.64 |
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* Derived from reported values