Financial Statements — DFTX
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Cash & Equivalents | 0.66 | 0.26 | 0.02 | 0.03 | 0.08 | 0.30 | 0.24 | 0.25 | 0.12 | 0.12 | 0.13 | 0.15 | 0.11 | 0.12 |
| Short-term Investments | 0.43 | 0.11 | 0.19 | 0.15 | 0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 1.09 | 0.38 | 0.22 | 0.19 | 0.22 | 0.30 | 0.25 | 0.26 | 0.12 | 0.12 | 0.13 | 0.16 | 0.11 | 0.12 |
| Goodwill | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Total Non-current Assets* | 0.02 | 0.02 | 0.02 | 0.08 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Total Assets | 1.11 | 0.40 | 0.24 | 0.27 | 0.28 | 0.32 | 0.27 | 0.28 | 0.14 | 0.14 | 0.16 | 0.18 | 0.13 | 0.15 |
| Accounts Payable | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 0.16 | 0.08 | 0.07 | 0.04 | 0.03 | 0.03 | 0.04 | 0.07 | 0.03 | 0.04 | 0.02 | 0.03 | 0.01 | 0.01 |
| Long-term Debt | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.19 | 0.12 | 0.11 | 0.08 | 0.05 | 0.06 | 0.07 | 0.08 | 0.05 | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 |
| Retained Earnings | (0.82) | (0.66) | (0.53) | (0.46) | (0.42) | (0.36) | (0.35) | (0.34) | (0.27) | (0.25) | (0.22) | (0.19) | (0.17) | (0.16) |
| Total Stockholder Equity | 0.92 | 0.28 | 0.13 | 0.19 | 0.22 | 0.26 | 0.20 | 0.20 | 0.10 | 0.11 | 0.13 | 0.15 | 0.12 | 0.14 |
* 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 |
|---|
| Research & Development | 48.67 | 41.48 | 33.52 | 30.98 | 29.81 | 23.36 | 21.76 | 17.19 | 14.65 | 11.71 | 11.55 | 13.20 | 14.78 | 12.60 | 8.83 | 7.77 | 9.33 | 10.24 | 10.88 |
| Selling, General & Admin | 26.41 | 17.74 | 14.06 | 14.69 | 11.09 | 8.80 | 10.70 | 7.60 | 9.81 | 10.50 | 10.66 | 8.41 | 14.41 | 8.26 | 5.07 | 9.21 | 7.62 | 8.26 | 6.68 |
| Total Operating Expenses | 75.08 | 59.22 | 47.58 | 45.67 | 40.90 | 32.16 | 32.46 | 24.79 | 24.46 | 22.20 | 22.20 | 21.62 | 29.18 | 20.86 | 13.90 | 16.98 | 16.94 | 18.51 | 17.56 |
| Operating Income | (75.08) | (59.22) | (47.58) | (45.67) | (40.90) | (32.16) | (32.46) | (24.79) | (24.46) | (22.20) | (22.20) | (21.62) | (29.18) | (20.86) | (13.90) | (16.98) | (16.94) | (18.50) | (17.56) |
| Interest Expense | 1.23 | 1.25 | 1.27 | 1.27 | 2.34 | 0.60 | 0.66 | 0.73 | 0.47 | 0.43 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (4.90) | (16.48) | (16.96) | -- | -- |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | -- |
| Net Income | (158.99) | (77.10) | (50.44) | (67.26) | (42.74) | (23.35) | (34.74) | (13.68) | (5.85) | (54.40) | (23.86) | (17.92) | (29.13) | (24.81) | (4.90) | (16.48) | (16.96) | (18.45) | (16.83) |
| Basic EPS | (1.44) | (0.71) | (0.51) | (0.78) | (0.50) | (0.27) | (0.14) | (0.18) | (0.08) | (1.14) | (0.58) | (0.45) | (0.76) | (0.65) | (0.02) | (0.56) | (0.04) | -- | -- |
| Diluted EPS | (1.44) | (0.71) | (0.43) | (0.78) | (0.50) | (0.35) | 0.13 | (0.27) | (0.26) | (1.14) | (0.58) | (0.45) | (0.76) | (0.65) | (0.02) | (0.56) | (0.04) | -- | -- |
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 |
|---|
| Operating Cash Flow | (52.78) | (42.63) | (42.97) | (29.57) | (29.60) | (29.42) | (25.35) | (17.19) | (19.99) | (16.60) | (20.56) | (16.63) | (13.84) | (13.33) | (12.85) | (9.30) | (15.13) | (12.87) |
| Investing Cash Flow | (316.74) | 42.00 | 34.98 | 15.41 | (39.54) | (162.46) | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.03) | (0.07) | (0.32) |
| Financing Cash Flow | 762.27 | 5.31 | 245.87 | 0.75 | 19.65 | 1.00 | 3.81 | 69.35 | 10.79 | 169.25 | 2.59 | 17.40 | 1.27 | 0.58 | 0.42 | 58.21 | 0.59 | (0.17) |
