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Financial Statements — CD
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 30.97 | 36.72 | 33.82 | 25.16 | 23.92 | 16.12 | 7.45 | 0.44 |
| Total Current Assets | 47.73 | 48.28 | 45.18 | 32.50 | 30.02 | 23.70 | 7.52 | 1.74 |
| Net Loans & Leases | 2.20 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | 49.13 | 49.66 | 46.60 | 36.58 | 35.69 | 30.40 | 18.89 | 9.94 |
| Total Deposits | -- | 0.10 | 0.10 | 0.10 | -- | -- | -- | -- |
| Total Current Liabilities | 1.73 | 1.98 | 1.76 | 7.14 | 11.58 | 12.28 | 1.43 | 1.37 |
| Total Liabilities | 2.36 | 2.70 | 2.56 | 7.16 | 11.60 | 12.56 | 2.06 | 1.37 |
| Retained Earnings | (688.00) | (686.90) | (685.55) | (683.44) | (680.45) | (676.68) | (667.32) | (660.77) |
| Total Stockholder Equity | 46.77 | 46.96 | 44.03 | 29.42 | 24.09 | 17.83 | 16.83 | 8.57 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q2 2025 |
|---|---|---|---|
| Net Interest Income | 0.27 | 0.25 | 0.17 |
| 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) |
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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 |
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* Derived from reported values