Financial Statements — DC
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 |
|---|
| Cash & Equivalents | 99.30 | 106.91 | 33.02 | 41.97 | 46.60 | 14.70 | 16.08 | 15.11 | 12.76 | 15.44 | 20.27 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | 0.13 | 0.12 | 0.12 |
| Total Current Assets | 100.28 | 107.66 | 33.97 | 42.56 | 47.25 | 15.47 | 16.77 | 16.08 | 13.42 | 16.26 | 21.24 |
| Property, Plant & Equipment | -- | -- | 2.17 | 2.10 | 2.17 | 2.12 | 2.20 | 2.28 | 2.00 | 1.62 | 1.25 |
| Total Non-current Assets* | 87.56 | 86.02 | 85.28 | 85.26 | 85.33 | 85.29 | 85.11 | 84.97 | 81.54 | 80.81 | 80.36 |
| Total Assets | 187.84 | 193.68 | 119.25 | 127.83 | 132.57 | 100.77 | 101.88 | 101.04 | 94.97 | 97.07 | 101.60 |
| Accounts Payable | 2.88 | 2.68 | 2.79 | 2.74 | 1.66 | 7.03 | 6.00 | 3.73 | 2.07 | 2.58 | 2.48 |
| Total Current Liabilities | 2.99 | 2.80 | 2.93 | 2.88 | 1.80 | 7.12 | 6.12 | 3.86 | 2.20 | 2.03 | 2.55 |
| Total Non-current Liabilities* | 1.01 | 0.05 | 0.36 | 0.39 | 0.42 | 0.33 | 0.09 | 0.12 | 0.59 | 1.29 | 0.99 |
| Total Liabilities | 4.00 | 2.85 | 3.29 | 3.28 | 2.22 | 7.45 | 6.21 | 3.98 | 2.79 | 3.32 | 3.54 |
| Retained Earnings | (122.90) | (114.55) | (97.25) | (86.76) | (80.29) | (70.51) | (60.41) | (51.26) | (33.85) | (25.30) | (15.48) |
| Total Stockholder Equity* | 183.84 | 190.83 | 115.96 | 124.55 | 130.36 | 93.31 | 95.68 | 97.06 | 92.18 | 104.76 | 109.96 |
* 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 |
|---|
| Selling, General & Admin | 2.73 | 2.47 | 2.84 | 3.17 | 1.86 | 1.90 | 3.15 | 2.43 | 2.80 | 2.25 | 2.46 | 1.92 | 2.58 | 2.74 |
| Total Operating Expenses | -- | -- | -- | 10.86 | 6.87 | 3.81 | 6.08 | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (9.23) | (8.99) | (9.21) | (10.86) | (6.87) | (3.81) | (6.08) | (10.23) | (9.23) | (8.79) | (9.42) | (8.86) | (10.18) | (9.58) |
| Interest Expense | -- | -- | -- | 0.00 | 0.00 | 0.00 | -0.00 | 0.06 | 0.05 | 0.04 | -- | -- | 0.00 | 0.00 |
| Pretax Income | (8.34) | (8.46) | (8.93) | (10.47) | (6.46) | (3.74) | (6.01) | (10.11) | (9.16) | (8.61) | (9.19) | (8.80) | (10.14) | (9.54) |
| Tax Provision | 0.01 | 0.00 | (0.09) | 0.02 | 0.01 | 0.01 | 0.04 | (0.02) | (0.01) | (0.02) | (0.34) | (0.28) | (0.31) | (0.27) |
| Net Income | (8.35) | (8.46) | (8.83) | (10.49) | (6.47) | (3.75) | (6.04) | (10.09) | (9.15) | (8.59) | (8.82) | (8.54) | (9.82) | (9.27) |
| Basic EPS | (0.06) | (0.07) | (0.08) | (0.09) | (0.06) | (0.04) | (0.06) | (0.11) | (0.10) | (0.10) | (0.10) | (0.11) | (0.13) | (0.13) |
| Diluted EPS | (0.06) | (0.07) | (0.08) | (0.09) | (0.06) | (0.04) | (0.06) | (0.11) | (0.10) | (0.10) | (0.10) | (0.11) | (0.13) | (0.13) |
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 |
|---|
| Operating Cash Flow | (7.36) | (8.15) | (7.08) | (9.78) | (4.65) | (3.94) | (7.60) | (8.02) | (5.68) | (10.17) | (5.99) | (8.17) | (8.57) | (8.46) |
| Capital Expenditures | 0.64 | 0.07 | 0.09 | 0.11 | 0.00 | 0.00 | -0.00 | 0.00 | 0.02 | 0.12 | 0.34 | 0.23 | 0.43 | 0.04 |
| Free Cash Flow* | (7.99) | (8.22) | (7.17) | (9.89) | (4.65) | (3.94) | (7.60) | (8.02) | (5.70) | (10.30) | (6.33) | (8.40) | (9.01) | (8.51) |
| Investing Cash Flow | (0.64) | (0.81) | (0.09) | (0.28) | (0.02) | 0.00 | 0.00 | (0.18) | (0.22) | (0.17) | (0.54) | (0.64) | (0.51) | (0.07) |
| Financing Cash Flow | 0.38 | 86.18 | 3.83 | 1.10 | 0.03 | 41.14 | 2.31 | 6.82 | 6.87 | (0.09) | 19.33 | 6.12 | 4.25 | 4.90 |
* Derived from reported values
