LIME · XBRL financial data
Neutron Holdings financial statements, every quarter
The same tables from 1 filing, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters
| In millions of dollars | Jun 30, 2026 |
|---|---|
| Revenue | 304 |
| Revenue from contracts with customers | 71 |
| Cost of revenue | 175 |
| Gross profit | 129 |
| Research and development | 31 |
| Selling, general and administrative | 67 |
| Total operating expenses | 116 |
| Operating income (loss) | 13 |
| Interest income | 3 |
| Interest expense | 4 |
| Other income (expense) | (12) |
| Income tax expense (benefit) | (298) |
| Net income (loss) | 295 |
| Earnings per share, basic USD per share | 26.70 |
| Earnings per share, diluted USD per share | 4.73 |
| Weighted average shares, basic millions of shares | 11 |
| Weighted average shares, diluted millions of shares | 63 |
Balance sheet
CSVFiscal quarters
| In millions of dollars | Jun 30, 2026 |
|---|---|
| Cash and cash equivalents | 278 |
| Prepaid and other current assets | 114 |
| Total current assets | 477 |
| Property and equipment, net | 332 |
| Right-of-use asset | 40 |
| Total assets | 1,176 |
| Accounts payable | 9 |
| Accrued liabilities | 107 |
| Total current liabilities | 299 |
| Lease liability, non-current | 30 |
| Total liabilities | 380 |
| Accumulated deficit | (511) |
| Total stockholders' equity | 682 |
| Total liabilities and equity | 1,176 |
| Common shares outstanding (cover page) millions of shares | 65 |
Cash flows
CSVFiscal quarters
| In millions of dollars | Jun 30, 2026 |
|---|---|
| Net income (loss) | 295 |
Compare with peers
SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Neutron Holdings | 278 | 304 | not reported | 65.0M | — | 10-QJun 30, 2026 |
| Health Catalyst | 61 | 70 | 0.3* | 75.3M | — | 10-QJun 30, 2026 |
| Cerence | not reported | 70 | 20* | 45.2M | — | 10-QJun 30, 2026 |
| Nextdoor Holdings | 64 | 75 | 8.4* | not reported | — | 10-QJun 30, 2026 |
| Weave Communications | 48 | 68 | 10* | 80.0M | — | 10-QJun 30, 2026 |
| Marketwise | 33 | 76 | 22* | not reported | — | 10-QJun 30, 2026 |
| Huckleberry.ai | 25 | 77 | (6.4)* | not reported | 10.6 quarters | 10-QJul 31, 2026 |
| PubMatic | 120 | 79 | 20* | not reported | — | 10-QJun 30, 2026 |
| OneSpan | 51 | 64 | 16* | 36.9M | — | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.