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Financial Statements — ALDS
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.02 | 0.02 | 0.14 | 0.05 | 0.11 | 0.01 | 0.05 | 0.05 | 0.02 | 0.03 | 0.16 | 0.03 | 0.06 | 0.06 | 0.13 | 0.23 | 0.19 | 0.17 | 0.27 | 0.51 |
| Inventory | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -- | -- | -- | 0.00 | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.05 |
| Total Current Assets | 0.07 | 0.12 | 0.15 | 0.07 | 0.13 | 0.02 | 0.07 | 0.08 | 0.06 | 0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | 0.00 | 2.70 | 2.70 | 2.70 | 2.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 0.00 | 2.70 | 2.70 | 2.70 | 2.70 | 0.18 | 0.18 | 0.18 | 0.10 | 0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | 0.07 | 2.82 | 2.85 | 2.77 | 2.83 | 0.20 | 0.26 | 0.26 | 0.16 | 0.21 | 0.25 | 0.13 | 0.16 | 0.15 | 0.20 | 0.30 | 0.26 | 0.25 | 0.33 | 0.59 |
| Accounts Payable | 0.38 | 0.56 | 0.36 | 0.22 | 0.04 | 0.59 | 0.56 | 0.46 | 0.41 | 0.33 | 0.29 | 0.20 | 0.16 | 0.11 | 0.08 | 0.10 | 0.10 | 0.32 | 0.29 | 0.25 |
| Short-term Debt | -- | -- | -- | -- | -- | 0.07 | 0.05 | 0.06 | 0.07 | 0.05 | 0.02 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.08 | 3.66 | 3.42 | 2.49 | 2.69 | 2.41 | 2.52 | 2.36 | 2.25 | 1.94 | 1.78 | 1.34 | 1.44 | 1.04 | 0.99 | 1.22 | 0.98 | 1.95 | 1.75 | 0.91 |
| Long-term Debt | -- | 0.98 | 0.92 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 1.25 | 1.17 | 1.12 | 0.99 | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.15 | 0.23 | 0.15 | 0.19 | 0.06 | 0.06 | 0.10 | 0.10 | 0.00 | 0.95 |
| Total Liabilities | 5.33 | 4.83 | 4.54 | 3.48 | 3.64 | 2.41 | 2.52 | 2.36 | 2.25 | 2.06 | 1.93 | 1.58 | 1.59 | 1.23 | 1.05 | 1.28 | 1.08 | 2.05 | 1.75 | 1.86 |
| Retained Earnings | (8.30) | (4.97) | (4.52) | (3.53) | (3.62) | (22.31) | (22.33) | (22.11) | (21.92) | (18.66) | (18.03) | (17.55) | (16.87) | (15.76) | (14.93) | (14.04) | (13.38) | (12.38) | (11.47) | (10.76) |
| Total Stockholder Equity | (5.26) | (2.01) | (1.69) | (0.72) | (0.81) | (2.20) | (2.26) | (2.10) | (2.09) | (1.85) | (1.68) | (1.44) | (1.44) | (1.08) | (0.85) | (0.98) | (0.82) | (1.80) | (1.42) | (1.27) |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.22 | 0.72 | 0.89 | 0.46 | 0.31 | 0.01 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 |
| Cost of Revenue* | 0.18 | 0.59 | 0.67 | 0.36 | 0.27 | 0.00 | 0.00 | -0.00 | 0.05 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 |
| Gross Profit | 0.04 | 0.13 | 0.23 | 0.11 | 0.03 | 0.01 | 0.00 | 0.00 | (0.05) | (0.01) | (0.01) | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Total Operating Expenses | 3.13 | 0.50 | 0.77 | 0.47 | (0.25) | 0.13 | 0.20 | 0.17 | 3.17 | 0.55 | 0.58 | 0.59 | 0.88 | 0.78 | 0.81 | 0.66 | 0.72 | 0.76 | 0.63 | 0.90 |
| Operating Income | (3.09) | (0.37) | (0.55) | (0.36) | 0.29 | (0.12) | (0.20) | (0.17) | (3.22) | (0.56) | (0.59) | (0.59) | (0.89) | (0.78) | (0.81) | (0.66) | (0.73) | (0.76) | (0.63) | (0.90) |
| Interest Expense | -- | -- | -- | 0.05 | 0.47 | 0.06 | 0.12 | 0.16 | 0.14 | 0.16 | 0.22 | 0.14 | 0.17 | 0.15 | 0.21 | 0.12 | 0.18 | 0.15 | 0.09 | 0.09 |
| Pretax Income | (3.33) | (0.44) | (1.00) | 0.10 | (0.61) | 0.02 | (0.22) | (0.18) | (3.26) | (0.64) | (0.48) | (0.67) | (1.11) | (0.83) | (0.89) | (0.66) | (1.00) | (0.91) | (0.72) | (0.92) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (3.33) | (0.44) | (1.00) | 0.10 | (0.61) | 0.02 | (0.22) | (0.18) | (3.26) | (0.64) | (0.48) | (0.67) | (1.11) | (0.83) | (0.89) | (0.66) | (1.00) | (0.91) | (0.72) | (0.92) |
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* Derived from reported values
Cash Flow Statement
(in thousands USD)| Metric | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (67.08) | (196.24) | (275.53) | (214.14) | 59.20 | (64.56) | (83.88) | (70.72) | (83.35) | (89.13) | (97.05) | (102.69) | (99.62) | (190.29) | (198.58) | (189.12) | -- | (197.48) | (234.87) | (224.79) |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | (185.00) | 0.00 | -- | -- | 0.00 | (100.00) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | 72.50 | 75.22 | 365.60 | 150.00 | 250.58 | 24.78 | 79.00 | 102.00 | 77.50 | 60.00 | 220.00 | 80.00 | 100.00 | 121.00 | 100.00 | 225.00 | 248.57 | 100.00 | (5.00) | 480.00 |
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