Financial Statements — DJTWW
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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.22 | 0.25 | 0.17 | 1.34 | 0.15 | 0.37 | 0.34 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-term Investments | -- | 0.21 | 0.55 | 0.62 | 0.61 | 0.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 0.95 | 1.05 | 1.65 | 3.10 | 0.77 | 0.68 | 0.35 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 1.07 | 1.18 | 1.62 | 0.15 | 0.15 | 0.16 | 0.00 | 0.00 | 0.31 | 0.31 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 |
| Total Assets | 2.02 | 2.24 | 3.27 | 3.25 | 0.92 | 0.84 | 0.36 | 0.27 | 0.31 | 0.31 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 |
| Accounts Payable | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.99 | 0.98 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.06 | 0.05 | 0.04 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 |
| Long-term Debt | 0.97 | 0.96 | 0.95 | 0.94 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.95 | 0.94 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Liabilities | 1.00 | 0.98 | 0.99 | 0.97 | 0.03 | 0.02 | 0.01 | 0.06 | 0.06 | 0.05 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 |
| Retained Earnings | (4.30) | (4.06) | (3.05) | (3.00) | (2.98) | (2.91) | (2.89) | (2.87) | (0.06) | (0.04) | (0.03) | (0.02) | (0.02) | (0.01) | (0.01) |
| Total Stockholder Equity | 1.02 | 1.25 | 2.28 | 2.28 | 0.89 | 0.82 | 0.34 | 0.21 | (0.06) | (0.04) | (0.03) | (0.02) | (0.02) | (0.01) | (0.01) |
* 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 | 1.67 | 0.87 | 1.01 | 0.97 | 0.88 | 0.82 | 1.00 | 1.01 | 0.84 | 0.77 | -- | -- | 1.19 | 1.12 | -- | -- | -- | -- | -- | -- |
| Cost of Revenue* | 0.02 | 1.50 | 0.55 | 0.45 | 0.34 | 0.34 | 0.37 | 0.12 | 0.04 | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 1.65 | (0.63) | 0.46 | 0.53 | 0.54 | 0.48 | 0.63 | 0.89 | 0.80 | 0.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 8.21 | 8.40 | 8.87 | 8.30 | 13.04 | 12.56 | 7.19 | 3.89 | 4.86 | 33.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 35.94 | 37.94 | 34.28 | 31.06 | 28.62 | 25.18 | 34.71 | 17.70 | 13.42 | 64.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | (208.79) | 292.86 | 432.80 | 58.18 | 44.05 | 40.02 | 46.01 | 24.54 | 19.46 | 99.03 | -- | -- | 12.96 | 2.10 | -- | -- | -- | -- | -- | -- |
| Operating Income | (163.50) | (293.49) | (432.34) | (57.66) | (43.51) | (39.53) | (45.37) | (23.65) | (18.66) | (98.35) | (4.51) | (15.94) | (11.81) | (1.02) | (7.50) | (4.80) | (4.70) | (1.91) | (1.23) | (0.16) |
| Interest Expense | -- | 11.47 | 11.58 | 11.47 | 4.11 | 0.19 | 0.18 | 0.25 | (0.16) | 2.82 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (238.01) | (405.79) | (605.60) | (54.76) | (19.69) | (31.73) | (37.65) | (19.25) | (16.37) | (327.60) | (1.02) | (11.29) | (8.19) | 2.16 | (5.00) | (3.47) | (4.31) | -- | -- | -- |
| Tax Provision | 0.10 | 0.10 | 0.17 | 0.08 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 0.90 | 0.90 | 0.88 | 0.62 | 0.32 | 0.03 | -- | -- | -- |
| Net Income | (238.04) | (405.88) | (605.76) | (54.85) | (20.00) | (31.73) | (37.65) | (19.25) | (16.37) | (327.60) | (1.88) | (12.19) | (9.09) | 1.28 | (5.62) | (3.80) | (4.34) | (1.88) | (1.22) | (0.16) |
| Basic EPS | (0.86) | (1.47) | (2.38) | (0.20) | (0.08) | (0.14) | 1.45 | (0.10) | (0.10) | (3.61) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | (0.86) | (1.47) | (2.38) | (0.20) | (0.08) | (0.14) | 1.45 | (0.10) | (0.10) | (3.61) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
* Derived from reported values
Cash Flow Statement
(in billions 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 | (0.03) | 0.02 | 0.01 | 0.01 | 0.00 | (0.01) | (0.01) | (0.02) | (0.02) | (0.01) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | (0.03) | 0.02 | 0.01 | 0.01 | 0.00 | (0.01) | (0.01) | (0.02) | (0.02) | (0.01) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | -0.00 | 0.10 | (0.29) | (1.84) | (0.13) | (0.01) | (0.31) | (0.31) | -0.00 | 0.00 | 0.00 | 0.00 | -- | -- | 0.00 | -0.00 | -- | -- | 0.00 | (0.29) |
| Financing Cash Flow | 0.00 | 0.00 | (0.05) | (0.01) | 2.32 | (0.01) | 0.11 | 0.36 | 0.09 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 |
* Derived from reported values