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Financial Statements — DFDV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.34 | 3.68 | 5.92 | 8.80 | 2.47 | 1.80 | 2.52 | 2.77 | 3.24 | 3.92 | 5.08 | 5.82 | 1.58 |
| Total Current Assets | 114.65 | 127.77 | 121.93 | 174.41 | 5.58 | 3.05 | 3.27 | 3.11 | 3.42 | 4.18 | 5.29 | 6.13 | 1.69 |
| Total Assets | 203.33 | 229.72 | 307.41 | 479.95 | 107.23 | 4.16 | 4.38 | 4.48 | 4.75 | 5.49 | 6.68 | 6.24 | 2.05 |
| Total Current Liabilities | 94.80 | 91.74 | 80.79 | 85.55 | 5.14 | 1.06 | 0.59 | 0.35 | 0.31 | 0.35 | 0.68 | 0.22 | 0.23 |
| Long-term Debt | 120.56 | 127.78 | 127.36 | 131.44 | 21.21 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 215.37 | 219.52 | 208.15 | 236.15 | 27.62 | 1.31 | 0.87 | 0.53 | 0.49 | 0.53 | 0.87 | 0.24 | 0.94 |
| Retained Earnings | (202.57) | (175.29) | (91.77) | 61.31 | 5.28 | (10.15) | (9.37) | (8.88) | (8.41) | (7.61) | (6.64) | (5.47) | (3.89) |
| Total Stockholder Equity | (12.03) | 10.19 | 99.26 | 243.80 | 79.61 | 2.85 | 3.50 | 3.96 | 4.26 | 4.96 | 5.82 | 6.00 | 1.11 |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | (27.29) | (83.39) | (163.59) | 73.96 | 16.63 | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.00 | 0.00 | (19.13) | 17.93 | 1.20 | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (27.29) | (83.39) | (144.47) | 56.03 | 15.43 | (0.78) | (0.49) | (0.47) | (0.81) | (0.96) | (1.18) | (1.58) | (0.40) |
| Basic EPS | (1.00) | (3.18) | (6.95) | 2.41 | 1.09 | (0.55) | (1.75) | (0.04) | (0.07) | (0.09) | (0.12) | (0.17) | (0.06) |
| Diluted EPS | (1.00) | (3.18) | (6.12) | 1.83 | 0.84 | (0.55) | (1.75) | (0.04) | (0.07) | (0.09) | (0.12) | (0.17) | (0.06) |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (4.29) | (9.82) | (10.93) | (4.98) | (1.27) | (0.79) | (0.18) | (0.41) | (0.68) | (1.15) | (0.66) | (0.59) | (0.32) |
| Capital Expenditures | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | -- |
| Free Cash Flow* | (4.29) | -- | (10.93) | (4.98) | (1.27) | -- | (0.19) | (0.41) | (0.69) | (1.15) | (0.68) | (0.60) | -- |
| Investing Cash Flow | 10.39 | 16.19 | 14.77 | (175.06) | (61.25) | -- | (0.01) | -0.00 | (0.01) | (0.01) | (0.08) | (0.01) | -- |
| Financing Cash Flow | (5.44) | (8.61) | (6.72) | 186.38 | 63.19 | 0.07 | (0.06) | (0.05) | 0.00 | 0.00 | 0.00 | 4.83 | 0.92 |
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* Derived from reported values