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Financial Statements — DAWN
Balance Sheet
(in millions USD)| Metric | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 197.08 | 43.28 | 35.62 | 33.36 | 124.97 | 422.77 | 239.62 | 270.39 | 230.78 | 241.18 | 189.21 | 49.27 | 85.26 | 120.86 | 388.88 | 262.73 | 284.31 | 297.16 | 310.00 |
| Short-term Investments | 244.04 | 408.30 | 417.48 | 439.66 | 406.75 | 135.62 | 122.25 | 47.55 | 135.56 | 164.36 | 253.67 | 268.91 | 257.01 | 253.48 | -- | -- | -- | -- | -- |
| Accounts Receivable | 26.74 | 16.70 | 19.67 | 18.05 | 13.88 | 8.70 | 9.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | 6.33 | 7.06 | 6.54 | 3.57 | 3.32 | 2.74 | 0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 485.10 | 489.97 | 494.43 | 508.65 | 562.33 | 581.00 | 383.16 | 326.03 | 375.27 | 413.29 | 449.78 | -- | 347.87 | -- | -- | -- | 289.37 | -- | -- |
| Property, Plant & Equipment | 2.14 | 2.23 | 2.32 | 2.51 | 2.29 | 0.90 | 0.20 | 0.19 | 0.21 | 0.21 | 0.18 | 0.07 | 0.02 | 0.04 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 |
| Intangible Assets | 18.02 | 18.82 | 19.61 | 20.41 | 15.63 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 22.73 | 23.81 | 24.61 | 25.71 | 20.46 | 19.81 | 17.28 | 0.61 | 0.77 | 0.89 | 0.97 | -- | 1.19 | -- | -- | -- | 0.45 | -- | -- |
| Total Assets | 507.83 | 513.78 | 519.04 | 534.36 | 582.79 | 600.81 | 400.44 | 326.65 | 376.05 | 414.18 | 450.76 | 323.56 | 349.06 | 381.86 | 404.05 | 267.78 | 289.82 | 303.78 | 316.54 |
| Accounts Payable | 54.62 | 48.21 | 44.13 | 43.64 | 68.63 | 35.19 | 87.07 | 24.76 | 26.52 | 20.65 | 19.52 | 17.77 | 0.26 | 13.84 | 11.93 | 7.30 | 1.74 | 5.16 | 4.11 |
| Total Current Liabilities | 60.52 | 56.47 | 51.22 | 47.88 | 73.45 | 39.74 | 93.71 | 29.84 | 29.51 | 24.48 | 24.51 | 22.85 | 16.61 | 18.27 | 12.80 | 8.18 | 8.66 | 6.05 | 4.66 |
| Total Non-current Liabilities* | 6.14 | 6.45 | 6.98 | 6.97 | 6.59 | 5.60 | 0.00 | 0.00 | 0.00 | 0.08 | 0.19 | 0.30 | 0.41 | 0.51 | 0.62 | 0.00 | 0.02 | 0.07 | 0.11 |
| Total Liabilities | 66.67 | 62.91 | 58.20 | 54.84 | 80.04 | 45.34 | 93.71 | 29.84 | 29.51 | 24.55 | 24.70 | 23.15 | 17.02 | 18.79 | 13.42 | 8.18 | 8.67 | 6.11 | 4.77 |
| Retained Earnings | (661.40) | (640.12) | (620.40) | (590.08) | (554.08) | (488.37) | (525.40) | (521.00) | (458.58) | (404.07) | (357.92) | (312.06) | (269.67) | (229.56) | (191.76) | (155.23) | (127.49) | (105.55) | (86.31) |
| Total Stockholder Equity | 441.16 | 450.87 | 460.83 | 479.51 | 502.75 | 555.46 | 306.73 | 296.81 | 346.54 | 389.63 | 426.05 | 300.42 | 332.04 | 363.08 | 390.63 | 259.60 | 281.15 | 297.67 | 311.76 |
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* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 0.04 | 0.03 | 0.04 | 0.04 | 0.06 | 0.03 | 0.09 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Selling, General & Admin | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Operating Expenses | 0.08 | 0.06 | 0.07 | 0.07 | 0.09 | 0.06 | 0.12 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 |
| Operating Income | (0.03) | (0.02) | (0.03) | (0.04) | (0.07) | 0.03 | (0.11) | (0.07) | (0.06) | (0.05) | (0.05) | (0.05) | (0.04) | (0.04) | (0.04) | (0.03) | (0.02) | (0.02) | (0.02) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Pretax Income* | (107.24) | (0.02) | (0.03) | (0.04) | (0.06) | 0.04 | -0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (107.24) | (0.02) | (0.03) | (0.04) | (0.07) | 0.04 | -0.00 | (0.06) | (0.05) | (0.05) | (0.05) | (0.04) | (0.04) | (0.04) | (0.04) | (0.03) | (0.02) | (0.02) | (0.02) |
| Basic EPS | (0.21) | (0.19) | (0.29) | (0.35) | (0.63) | 0.38 | (0.05) | (0.72) | (0.63) | (0.54) | (0.61) | (0.59) | (0.56) | (0.53) | (0.60) | -- | -- | -- | -- |
| Diluted EPS | (0.21) | (0.19) | (0.29) | (0.35) | (0.63) | 0.38 | (0.05) | (0.72) | (0.63) | (0.54) | (0.61) | (0.59) | (0.56) | (0.53) | (0.60) | -- | -- | -- | -- |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (14.15) | (5.80) | (24.81) | (59.00) | (30.01) | 50.75 | (49.13) | (49.73) | (41.37) | (37.06) | (42.43) | (25.98) | (35.31) | (23.21) | (29.79) | (21.56) | (13.17) | (12.22) | (23.15) |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.32 | 1.42 | 0.72 | 0.03 | 0.00 | 0.01 | 0.04 | 0.15 | 0.03 | 0.00 | 0.00 | 0.01 | 0.02 | -0.00 | 0.00 | 0.09 |
| Free Cash Flow* | (14.15) | (5.80) | (24.81) | (59.31) | (31.43) | 50.03 | (49.15) | (49.73) | (41.38) | (37.10) | (42.58) | (26.01) | (35.31) | (23.22) | (29.79) | (21.58) | (13.17) | (12.22) | (23.24) |
| Investing Cash Flow | 167.48 | 13.46 | 26.32 | (32.61) | (269.64) | (67.70) | 17.06 | 89.29 | 30.38 | 88.92 | 20.27 | (11.19) | (2.21) | (246.85) | (6.00) | (0.01) | 0.00 | 0.00 | (8.00) |
| Financing Cash Flow | 0.47 | 0.00 | 0.75 | 0.00 | 1.85 | 200.10 | 1.30 | 0.05 | 0.60 | 0.12 | 162.10 | 1.18 | 1.92 | 2.05 | 161.93 | 128.89 | 0.32 | (0.61) | 297.42 |
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* Derived from reported values