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Financial Statements — CFOR
Balance Sheet
(in millions USD)| Metric | 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 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.14 | 0.08 | 0.53 | 0.41 | 0.83 | 1.11 | 1.31 | 1.63 | 0.47 | 2.16 | 1.15 | 0.29 | 3.24 | 7.04 | 7.44 | 10.28 | 16.59 | 30.65 | 36.08 | 25.35 |
| Accounts Receivable | 50.26 | 0.25 | 0.25 | 4.04 | 4.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.10 | 0.42 | 0.62 | 0.67 | 0.51 | 0.67 | 0.74 | 0.27 | 1.17 | 0.75 |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.81 | 3.34 | 3.64 | 3.65 | 3.39 | 4.69 | 4.81 | 4.71 | 4.33 |
| Total Current Assets | 50.71 | 0.44 | 0.99 | 5.52 | 6.12 | 2.24 | 2.65 | 3.22 | 0.57 | 0.53 | 1.58 | 3.45 | 7.23 | 10.74 | 10.66 | 13.39 | 20.21 | 33.49 | 39.74 | 29.78 |
| Property, Plant & Equipment | 0.85 | 0.89 | 0.93 | 0.97 | 1.00 | 1.04 | 1.08 | 1.12 | 1.16 | 1.19 | -- | 3.82 | 3.85 | 3.67 | 3.46 | 3.05 | 3.21 | 3.72 | 4.01 | 4.29 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | 6.88 | 7.32 | 7.45 | 7.61 |
| Intangible Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.01 | 0.01 | -- | -- | -- | -- | -- | 6.84 | 7.21 | 7.40 | 7.44 | 12.00 | 12.97 | 14.05 | 14.53 | 15.05 |
| Total Non-current Assets* | 36.97 | 37.02 | 37.07 | 7.12 | 7.13 | 7.18 | 7.21 | 2.25 | 2.30 | 2.34 | 0.30 | 14.68 | 15.21 | 15.77 | 15.16 | 19.57 | 28.60 | 30.77 | 31.92 | 32.51 |
| Total Assets | 87.68 | 37.45 | 38.06 | 12.64 | 13.24 | 9.42 | 9.86 | 5.47 | 2.87 | 2.87 | 1.88 | 18.13 | 22.43 | 26.51 | 25.81 | 32.96 | 48.81 | 64.26 | 71.67 | 62.29 |
| Accounts Payable | 3.16 | 1.19 | 1.08 | 0.31 | 0.30 | 0.31 | 0.25 | 0.10 | 0.13 | 0.19 | 0.11 | 0.90 | 0.20 | 0.27 | 0.42 | 0.68 | 0.73 | 0.87 | 1.31 | 1.15 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.19 | 4.96 | -- | 8.34 | 10.89 | 14.39 | 14.52 | 14.67 |
| Total Current Liabilities | 11.87 | 4.61 | 4.55 | 0.78 | 0.83 | 0.56 | 0.63 | 0.59 | 12.60 | 11.70 | 11.42 | 12.47 | 12.42 | 8.64 | 10.59 | 12.01 | 14.39 | 19.01 | 19.92 | 19.17 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.20 | -- | 5.36 | 4.85 | 4.11 | 4.02 | 7.96 | 7.18 | 6.48 |
| Total Non-current Liabilities* | 1.53 | 1.59 | 1.65 | 1.70 | 1.75 | 1.80 | 1.85 | 1.89 | 1.94 | 1.98 | 2.02 | 2.99 | 3.16 | 8.70 | 7.65 | 7.01 | 7.05 | 11.08 | 10.53 | 9.82 |
| Total Liabilities | 13.40 | 6.20 | 6.20 | 2.48 | 2.58 | 2.36 | 2.48 | 2.48 | 14.54 | 13.68 | 13.44 | 15.46 | 15.58 | 17.33 | 18.24 | 19.02 | 21.45 | 30.09 | 30.45 | 28.99 |
| Retained Earnings | (228.12) | (270.59) | (269.88) | (291.01) | (290.40) | (293.91) | (293.50) | (297.85) | (306.78) | (305.21) | (305.49) | (288.45) | (284.39) | (278.56) | (272.82) | (262.29) | (248.19) | (242.35) | (235.54) | (228.73) |
| Total Stockholder Equity | 74.28 | 31.26 | 31.86 | 10.16 | 10.67 | 7.05 | 7.38 | 2.99 | (11.67) | 2.50 | (11.56) | 2.68 | 6.86 | 9.18 | 7.58 | 13.94 | 27.36 | 34.17 | 41.22 | 33.30 |
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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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 50.00 | 0.00 | 26.20 | 0.00 | 4.00 | -- | 5.00 | 0.00 | 0.03 | 0.17 | 1.07 | 0.70 | 0.74 | 0.91 | 0.72 | 0.45 | 0.97 | 0.47 | 1.43 | 1.24 |
| Cost of Revenue* | -- | -- | -- | -- | -- | -- | -- | -- | (0.22) | 0.07 | 1.16 | 0.62 | 0.71 | 0.59 | 0.50 | 1.89 | 0.65 | 0.29 | 0.75 | 0.65 |
| Gross Profit | -- | -- | -- | -- | -- | 0.09 | -- | -- | 0.25 | 0.09 | (0.09) | 0.08 | 0.02 | 0.32 | 0.23 | (1.44) | 0.32 | 0.18 | 0.67 | 0.59 |
| Research & Development | 0.00 | 0.00 | -- | -- | -- | -- | -0.00 | 0.00 | 0.02 | 0.03 | 0.33 | 1.20 | 1.39 | 1.81 | 1.55 | 2.03 | 2.27 | 2.32 | 2.86 | 2.38 |
| Selling, General & Admin | 0.71 | 0.80 | 1.32 | 0.70 | 0.59 | 0.51 | 0.52 | 0.77 | 1.57 | 1.68 | 1.20 | 2.03 | 2.43 | 2.42 | 2.10 | 2.02 | 2.13 | 2.63 | 2.49 | 2.09 |
| Total Operating Expenses | -- | -- | -- | -- | -- | 1.84 | -- | -- | 8.73 | 1.84 | 16.87 | 3.65 | 5.18 | 5.39 | 10.16 | 12.08 | 5.59 | 6.02 | 6.46 | 5.68 |
| Operating Income | 44.29 | (0.80) | 21.85 | (0.70) | 3.40 | (0.52) | 4.40 | (0.78) | (1.55) | (1.75) | (16.96) | (3.57) | (5.16) | (5.07) | (9.94) | (13.51) | (5.27) | (5.85) | (5.79) | (5.09) |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.14 | 0.40 | 0.68 | 0.62 | 0.64 | 0.57 | 0.78 | 1.27 | 1.21 | 1.22 |
| Pretax Income | 44.37 | (0.71) | 21.94 | (0.61) | 3.51 | (0.41) | 4.53 | 8.93 | (1.58) | 0.29 | (17.04) | (4.06) | (5.83) | (5.74) | (10.54) | (14.10) | (5.84) | (6.80) | (6.77) | (6.06) |
| Tax Provision | 1.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | 42.47 | (0.71) | 21.13 | (0.61) | 3.51 | (0.41) | 4.35 | 8.93 | (1.58) | 0.29 | (17.04) | (4.06) | (5.83) | (5.74) | (10.54) | (14.10) | (5.84) | (6.80) | (6.81) | (6.06) |
| Basic EPS | 3.41 | (0.06) | 2.08 | (0.06) | 0.35 | (0.04) | (0.07) | 1.43 | -- | 0.16 | (38.83) | (0.46) | (0.93) | (1.25) | (14.69) | (0.30) | (0.13) | (0.15) | -- | -- |
| Diluted EPS | 3.38 | (0.06) | 2.08 | (0.06) | 0.34 | (0.04) | 0.16 | 1.35 | -- | 0.15 | (38.83) | (0.46) | (0.93) | (1.25) | (14.70) | (0.30) | (0.13) | -- | -- | -- |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | 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 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.62) | (0.36) | (0.20) | (0.33) | (0.45) | (0.20) | (0.23) | (2.83) | (0.72) | (1.08) | (1.68) | (2.93) | (4.75) | (4.96) | (3.99) | (4.75) | (6.66) | (5.04) | (3.79) | (5.13) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.33 | 0.00 | 0.10 | 0.37 | 0.33 | 0.40 | 0.10 | 0.04 | 0.04 | 0.16 | 0.10 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | (1.41) | (1.68) | (3.03) | (5.12) | (5.29) | (4.40) | (4.86) | (6.70) | (5.08) | (3.95) | (5.23) |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.33) | -0.00 | (0.10) | (0.37) | (0.33) | (0.40) | (0.10) | (0.04) | (0.04) | (0.16) | (0.10) |
| Financing Cash Flow | 0.69 | (0.09) | 0.41 | (0.08) | 0.17 | -- | (0.09) | 4.30 | 0.62 | 0.20 | 2.10 | 0.03 | 1.50 | 4.74 | 1.01 | (0.90) | (6.83) | (0.02) | 15.41 | (0.17) |
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* Derived from reported values