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Financial Statements — BYOP
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|---|
| Cash & Equivalents | 116.09 | 0.49 | 0.33 | 0.56 | 0.02 |
| Total Current Assets | 298.16 | 9.89 | 0.33 | 0.57 | 0.04 |
| Property, Plant & Equipment | 0.36 | -- | -- | -- | -- |
| Goodwill | 31.11 | -- | -- | -- | -- |
| Total Non-current Assets* | 35.64 | 0.01 | 0.01 | 0.00 | 0.01 |
| Total Assets | 333.80 | 9.90 | 0.34 | 0.57 | 0.05 |
| Accounts Payable | 218.12 | 0.03 | 0.03 | 0.02 | 0.02 |
| Total Current Liabilities | 306.47 | 0.88 | 0.88 | 0.80 | 1.10 |
| Long-term Debt | 0.20 | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 307.07 | 0.88 | 0.88 | 0.80 | 1.10 |
| Retained Earnings | (13.08) | (29.35) | (29.02) | (27.44) | (26.31) |
| Total Stockholder Equity* | 26.72 | 9.02 | (0.55) | (0.23) | (0.70) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Total Revenue | 589.19 | -- | -- | -- | -- | -- |
| Cost of Revenue | 347.05 | -- | -- | -- | -- | -- |
| Gross Profit | 22.12 | -- | -- | -- | -- | -- |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General & Admin | 4.98 | 0.33 | 1.58 | 0.33 | 0.22 | -- |
| Total Operating Expenses | 4.98 | 0.33 | 1.58 | 0.33 | 0.22 | -- |
| Operating Income | 17.14 | (0.33) | (1.58) | (0.33) | (0.22) | -- |
| Pretax Income | 13.77 | (0.34) | (1.58) | (0.34) | (0.23) | -- |
| Tax Provision | (2.50) | -- | -- | -- | -- | -- |
| Net Income | 16.27 | (0.34) | (1.58) | (0.34) | (0.23) | (0.56) |
| Basic EPS | 0.26 | (0.01) | (0.03) | (0.01) | 0.00 | -- |
| Diluted EPS | 0.26 | (0.01) | (0.03) | (0.01) | 0.00 | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | 107.97 | (0.28) | (0.33) | (0.37) | (0.04) |
| Capital Expenditures | 0.03 | -- | -- | -- | -- |
| Free Cash Flow* | 107.94 | -- | -- | -- | -- |
| Investing Cash Flow | 18.68 | (1.00) | -- | -- | -- |
| Financing Cash Flow | (11.05) | 1.44 | 0.10 | 0.90 | 0.06 |
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* Derived from reported values