NVRI Financials: %{var1} AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

NVRI Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	13	1	1	2	7	9
Revenue Growth (YoY)	-74%	-89%	-75%	-71%	-75%	-76%
Cost of Revenue	1	0	0	0	0	0
Gross Profit	12	1	1	2	7	8
Selling, General & Admin	599	175	143	134	147	141
Research & Development	628	165	164	152	145	141
Operating Expenses	1,227	340	307	286	292	283
Other Non Operating Income (Expenses)	-44	-16	-26	-13	11	0
Pretax Income	-921	-290	-159	-269	-203	-234
Income Tax Expense	84	23	6	4	49	-25
Net Income	-809	-265	-113	-223	-206	169
Net Income Growth	597%	-257%	-51%	-335%	36%	-97%
Shares Outstanding (Diluted)	696.85	696.85	680.94	680.28	707.62	722.71
Shares Change (YoY)	-4%	-4%	-7%	-8%	-12%	-14%
EPS (Diluted)	-1.16	-0.38	-0.16	-0.32	-0.29	0.23
EPS Growth	630%	-266%	-46%	-374%	55%	-96%
Free Cash Flow	-766	-191	-193	-208	-173	-209
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	92.3%	100%	100%	100%	100%	88.88%
Operating Margin	-9,346.15%	-33,900%	-30,600%	-14,200%	-4,057.14%	-3,044.44%
Profit Margin	-6,223.07%	-26,500%	-11,300%	-11,150%	-2,942.85%	1,877.77%
Free Cash Flow Margin	-5,892.3%	-19,100%	-19,300%	-10,400%	-2,471.42%	-2,322.22%
EBITDA	-1,211	-339	-306	-283	-283	-272
EBITDA Margin	-9,315.38%	-33,900%	-30,600%	-14,150%	-4,042.85%	-3,022.22%
D&A For EBITDA	4	0	0	1	1	2
EBIT	-1,215	-339	-306	-284	-284	-274
EBIT Margin	-9,346.15%	-33,900%	-30,600%	-14,200%	-4,057.14%	-3,044.44%
Effective Tax Rate	-9.12%	-7.93%	-3.77%	-1.48%	-24.13%	10.68%