Financial Statements — AS
Balance Sheet
(in billions USD)| Metric | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 |
|---|
| Cash & Equivalents | 0.35 | 0.30 | 0.42 | 0.31 | 0.26 |
| Inventory | 1.71 | 1.60 | 1.27 | 1.34 | 1.24 |
| Total Current Assets | 3.17 | 2.58 | 2.44 | 2.55 | 2.19 |
| Goodwill | 2.32 | 2.28 | 2.16 | 2.28 | 2.25 |
| Total Non-current Assets | 6.54 | 6.44 | 6.08 | 6.28 | 6.05 |
| Total Assets | 9.71 | 9.02 | 8.53 | 8.83 | 8.24 |
| Total Current Liabilities | 2.10 | 1.61 | 1.47 | 1.57 | 1.17 |
| Total Non-current Liabilities | 1.95 | 1.88 | 1.83 | 3.14 | 3.06 |
| Total Liabilities | 4.04 | 3.50 | 3.30 | 4.72 | 4.23 |
| Total Stockholder Equity | 5.67 | 5.52 | 5.23 | 4.11 | 4.01 |
Income Statement
(in billions USD) (except per-share rows)| Metric | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 |
|---|
| Total Revenue | 1.76 | 1.24 | 1.47 | 1.35 | 0.99 |
| Cost of Revenue* | 0.76 | 0.51 | 0.62 | 0.61 | 0.44 |
| Gross Profit | 1.00 | 0.72 | 0.85 | 0.75 | 0.55 |
| Selling, General & Admin | 0.78 | 0.70 | 0.64 | 0.17 | 0.56 |
| Total Operating Expenses* | 0.78 | 0.68 | 0.64 | 0.57 | 0.56 |
| Operating Income | 0.22 | 0.04 | 0.21 | 0.18 | (0.01) |
| Interest Expense | 0.03 | 0.03 | 0.02 | -- | -- |
| Pretax Income | 0.20 | 0.02 | 0.20 | 0.13 | (0.05) |
| Tax Provision | 0.05 | -0.00 | 0.06 | 0.07 | (0.05) |
| Net Income | 0.15 | 0.02 | 0.14 | 0.06 | -0.00 |
| Basic EPS | 0.26 | 0.03 | 0.24 | 0.11 | (0.01) |
| Diluted EPS | 0.25 | 0.03 | 0.24 | 0.11 | (0.01) |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 |
|---|
| Operating Cash Flow | 104.40 | 107.50 | 163.70 | 17.90 | 66.80 |
| Investing Cash Flow | (243.30) | (135.20) | (69.20) | (178.90) | (114.40) |
| Financing Cash Flow | 114.30 | (38.30) | (27.40) | (14.30) | (165.80) |
