Financial Statements — CD
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q2
2025 |
|---|
| Cash & Equivalents | 30.97 | 36.72 | 25.16 |
| Short-term Investments | 12.80 | 3.18 | 2.07 |
| Accounts Receivable | 0.11 | 0.17 | 0.10 |
| Total Current Assets | 47.73 | 48.28 | 32.50 |
| Property, Plant & Equipment | 0.02 | 0.02 | 1.50 |
| Intangible Assets | 0.12 | 0.12 | 1.66 |
| Total Non-current Assets | 1.40 | 1.38 | 4.09 |
| Total Assets | 49.13 | 49.66 | 36.58 |
| Accounts Payable | 0.27 | 0.04 | 0.01 |
| Total Current Liabilities | 1.73 | 1.98 | 7.14 |
| Total Non-current Liabilities | 0.63 | 0.72 | 0.03 |
| Total Liabilities | 2.36 | 2.70 | 7.16 |
| Retained Earnings | (688.00) | (686.90) | (683.44) |
| Total Stockholder Equity | 46.77 | 46.96 | 29.42 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q2
2025 |
|---|
| Total Revenue | 0.46 | 0.51 | 0.47 |
| Cost of Revenue | 0.24 | 0.29 | 0.66 |
| Gross Profit | 0.22 | 0.22 | (0.19) |
| Research & Development | 0.08 | 0.08 | -- |
| Selling, General & Admin | 1.48 | 1.14 | 1.70 |
| Total Operating Expenses | 1.62 | 1.53 | 2.91 |
| Operating Income | (1.40) | (1.31) | (3.10) |
| Pretax Income | (1.15) | (1.12) | (3.00) |
| Tax Provision | (0.10) | (0.03) | (0.01) |
| Net Income | (1.10) | (1.35) | (2.99) |
| Basic EPS | (0.01) | (0.02) | (0.05) |
| Diluted EPS | (0.01) | (0.02) | (0.05) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q2
2025 |
|---|
| Operating Cash Flow | 0.90 | (0.80) | (1.33) |
| Capital Expenditures | 0.00 | 0.01 | 0.00 |
| Free Cash Flow* | 0.90 | (0.81) | (1.33) |
| Investing Cash Flow | (6.65) | (0.14) | (1.09) |
| Financing Cash Flow | 0.00 | 3.84 | 3.67 |
* Derived from reported values
