Financial Statements — NTRP
Balance Sheet
(in millions USD)| Metric | Q1
2027 | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.80 | 2.43 | 1.84 | 0.13 | 0.02 | 0.10 | 0.04 | 0.56 | 0.37 | 1.49 | 4.80 | 6.93 | 9.28 | 13.06 | 14.73 | 16.84 |
| Accounts Receivable | 0.25 | 0.37 | 0.27 | 0.11 | 0.02 | 0.01 | 0.03 | 0.06 | 0.05 | 0.21 | 0.37 | 0.29 | 0.26 | 0.67 | 0.39 | 0.39 |
| Inventory | -- | -- | -- | -- | -- | -- | -- | 0.78 | 0.94 | 0.94 | 0.97 | 0.78 | 0.78 | 0.86 | 0.85 | 0.75 |
| Total Current Assets | 2.49 | 4.30 | 3.52 | 1.56 | 1.52 | 1.36 | 1.43 | 1.43 | 1.49 | 2.88 | 6.31 | 8.14 | 10.49 | 14.72 | 16.14 | 18.11 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.16 | 0.23 | 0.28 | 0.24 | 0.27 | 0.29 | 0.20 | 0.16 | 0.13 |
| Goodwill | 3.12 | 3.12 | 3.12 | 2.84 | 1.17 | 1.17 | 1.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 3.92 | 3.24 | 3.51 | 2.37 | 1.65 | 0.79 | 0.88 | 1.25 | 1.22 | 0.45 | 0.36 | 1.03 | 0.98 | 0.87 | 0.79 | 0.76 |
| Total Non-current Assets | 9.83 | 10.12 | 10.39 | 9.40 | 3.45 | 3.53 | 3.27 | 1.41 | 1.44 | 1.45 | 1.33 | 1.29 | 1.27 | 1.07 | 0.95 | 0.92 |
| Total Assets | 12.32 | 14.42 | 13.91 | 10.96 | 4.98 | 4.89 | 4.70 | 2.84 | 2.93 | 4.33 | 7.64 | 9.44 | 11.75 | 15.79 | 17.09 | 19.03 |
| Accounts Payable | 0.96 | 1.24 | 1.38 | 1.07 | 1.33 | 1.15 | 0.97 | 0.61 | 0.30 | 0.40 | 0.40 | 0.24 | 0.32 | 0.22 | 0.32 | 0.28 |
| Total Current Liabilities | 4.09 | 5.05 | 5.00 | 2.70 | 6.39 | 5.02 | 3.53 | 0.86 | 0.54 | 0.77 | 0.82 | 0.62 | 0.90 | 0.74 | 0.56 | 5.48 |
| Total Non-current Liabilities* | 3.33 | 3.10 | 2.93 | 1.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.13 | 0.13 |
| Total Liabilities | 7.42 | 8.15 | 7.93 | 4.29 | 6.39 | 5.02 | 3.53 | 0.86 | 0.54 | 0.77 | 0.82 | 0.62 | 0.90 | 0.87 | 0.69 | 5.61 |
| Retained Earnings | (53.74) | (45.24) | (41.95) | (38.87) | (29.71) | (27.69) | (26.14) | (53.41) | (52.52) | (51.21) | (47.38) | (45.08) | (42.81) | (38.18) | (35.68) | (33.82) |
| Total Stockholder Equity | 3.70 | 5.89 | 5.59 | 6.67 | (1.42) | (0.13) | 1.17 | 1.97 | 2.39 | 3.56 | 6.82 | 8.81 | 10.86 | 14.92 | 16.39 | 13.42 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2027 | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 1.45 | 1.62 | 1.20 | 0.76 | 0.14 | 0.08 | 0.07 | 0.15 | 0.19 | 0.21 | 0.14 | 0.10 | 0.13 | 0.15 | 0.19 | 0.24 | 0.05 | 0.35 | 0.70 | 0.14 |
| Cost of Revenue | 1.24 | 1.39 | 0.98 | 0.59 | 0.10 | 0.09 | 0.08 | 0.16 | 0.17 | 0.19 | 0.18 | 0.04 | 0.06 | 0.04 | 0.08 | 0.19 | 0.04 | 0.15 | 0.16 | 0.12 |
| Gross Profit | 0.21 | 0.23 | 0.22 | 0.17 | 0.04 | (0.01) | -0.00 | -0.00 | 0.02 | 0.01 | (0.03) | 0.06 | 0.07 | 0.12 | 0.11 | 0.04 | 0.01 | 0.20 | 0.54 | 0.03 |
| Research & Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | (0.04) | 0.15 | 0.15 | 0.14 | (0.19) | 0.13 | 0.28 |
| Selling, General & Admin | 0.03 | 0.08 | 0.06 | 0.03 | 0.03 | 0.01 | 0.03 | 0.02 | 0.03 | (0.15) | 0.06 | 0.09 | 0.15 | 0.22 | 0.18 | 0.30 | 0.21 | 0.26 | 0.17 | 0.15 |
| Total Operating Expenses | 3.12 | 5.67 | 3.30 | 3.37 | 4.68 | 2.21 | 1.77 | 1.47 | 1.97 | 2.34 | 0.87 | 1.36 | 1.85 | 2.06 | 2.39 | 2.28 | 2.30 | 2.59 | 3.03 | 2.17 |
| Operating Income | (2.91) | (5.44) | (3.08) | (3.20) | (4.64) | (2.22) | (1.77) | (1.47) | (1.95) | (2.33) | (0.90) | (1.30) | (1.78) | (1.94) | (2.28) | (2.24) | (2.28) | (2.40) | (2.49) | (2.14) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Pretax Income | (3.13) | (5.28) | (3.28) | (2.90) | (4.45) | (4.59) | (2.01) | (1.53) | (1.99) | (3.09) | (0.87) | (1.31) | (1.75) | (1.95) | (2.29) | (2.25) | (2.21) | (2.40) | (2.49) | (1.85) |
| Net Income | (3.13) | (5.28) | (3.28) | (2.90) | (4.46) | (4.60) | (2.01) | (1.53) | (1.98) | (3.77) | (0.87) | (1.31) | (1.75) | (1.95) | (2.29) | (2.25) | (2.21) | (2.40) | (2.49) | (1.85) |
| Basic EPS | (0.22) | (0.38) | (0.37) | (0.39) | (0.68) | 0.81 | (0.35) | (1.14) | (1.55) | 10.63 | (1.57) | (0.12) | (0.17) | (0.18) | (0.22) | (0.22) | -- | -- | -- | -- |
| Diluted EPS | (0.22) | (0.38) | (0.37) | (0.39) | (0.68) | 0.81 | (0.35) | (1.14) | (1.55) | 10.63 | (1.57) | (0.12) | -- | -- | -- | -- | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q1
2027 | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | (2.34) | (2.11) | (1.98) | 0.57 | (1.04) | (1.94) | (1.18) | (0.81) | (1.14) | (0.17) | (1.11) | (1.31) | (1.83) | (2.07) | (2.29) | (2.03) | (1.51) | (1.52) | (2.03) | (1.24) |
| Capital Expenditures | -- | 0.30 | 0.00 | 0.00 | 0.30 | -- | -- | -- | -- | -- | -- | -- | 0.08 | 0.00 | 0.00 | 0.08 | 0.07 | 0.06 | 0.05 | 0.01 |
| Free Cash Flow* | -- | (2.41) | (1.98) | 0.57 | (1.34) | -- | -- | -- | -- | -- | -- | -- | (1.91) | (2.07) | (2.29) | (2.11) | (1.58) | (1.58) | (2.07) | (1.25) |
| Investing Cash Flow | (0.24) | (0.97) | 0.00 | (0.47) | (1.28) | (0.56) | (0.08) | (0.22) | (0.17) | -0.00 | (0.01) | (0.05) | (0.13) | (0.06) | (0.06) | (0.14) | (0.10) | (0.15) | (0.09) | (0.02) |
| Financing Cash Flow | 1.69 | 2.35 | 2.57 | 1.61 | 1.39 | 3.56 | 1.18 | 1.10 | 1.02 | 0.36 | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 14.40 |
* Derived from reported values
