Financial Statements — DUKRW
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.95 | 0.48 | 0.36 | 0.58 | 1.01 | 1.44 | 1.77 | 2.11 | 2.36 | 2.42 | 2.62 | 3.01 | 3.15 | 3.42 | 3.73 | 3.95 | 0.45 |
| Accounts Receivable | 0.16 | 0.02 | 0.24 | 0.14 | 0.04 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 7.25 | 0.81 | 0.66 | 0.83 | 1.07 | 1.58 | 1.83 | 2.13 | 2.64 | 2.68 | 2.79 | 3.05 | 3.21 | 3.44 | 3.78 | 4.00 | 0.51 |
| Property, Plant & Equipment | 0.16 | 0.19 | 0.18 | 0.15 | 0.10 | 0.10 | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Total Non-current Assets* | 0.26 | 0.30 | 0.33 | 0.31 | 0.27 | 0.18 | 0.12 | 0.14 | 0.18 | 0.19 | 0.21 | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 |
| Total Assets | 7.51 | 1.12 | 0.99 | 1.14 | 1.34 | 1.76 | 1.95 | 2.27 | 2.82 | 2.87 | 3.00 | 3.08 | 3.24 | 3.46 | 3.79 | 4.01 | 0.52 |
| Accounts Payable | 0.18 | 0.21 | 0.11 | 0.14 | 0.11 | 0.12 | 0.10 | 0.11 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.06 |
| Total Current Liabilities | 0.50 | 1.31 | 0.36 | 0.34 | 0.34 | 0.29 | 0.26 | 0.31 | 0.45 | 0.36 | 0.32 | 0.19 | 0.18 | 0.25 | 0.52 | 0.28 | 1.20 |
| Total Non-current Liabilities* | 0.37 | 0.38 | 0.40 | 0.42 | 0.42 | 0.33 | 0.34 | 0.35 | 0.37 | 0.38 | 0.39 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.53 |
| Total Liabilities | 0.87 | 1.69 | 0.77 | 0.76 | 0.76 | 0.62 | 0.60 | 0.66 | 0.82 | 0.73 | 0.71 | 0.49 | 0.48 | 0.55 | 0.82 | 0.58 | 1.73 |
| Retained Earnings | (17.99) | (17.26) | (11.94) | (11.71) | (11.44) | (10.87) | (10.66) | (10.16) | (9.53) | (9.38) | (9.19) | (6.91) | (6.67) | (6.39) | (6.08) | (5.30) | (4.88) |
| Total Stockholder Equity | 6.65 | (0.57) | 0.22 | 0.38 | 0.58 | 1.14 | 1.35 | 1.61 | 2.01 | 2.14 | 2.29 | 2.59 | 2.77 | 2.91 | 2.97 | 3.44 | (1.22) |
* Derived from reported values
Income Statement
(in thousands 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 | 149.00 | -- | 18.00 | 216.00 | 143.00 | -- | 36.00 | 72.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Cost of Revenue* | 91.00 | 33.00 | 42.00 | 93.00 | 55.00 | 8.00 | 30.00 | 41.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Gross Profit | 58.00 | (33.00) | (24.00) | 123.00 | 88.00 | (8.00) | 6.00 | 31.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Research & Development | 32.00 | 29.00 | 24.00 | 34.00 | 24.00 | 22.00 | 21.00 | 20.00 | 78.00 | 38.00 | -- | -- | -- | -- | 0.00 | 11.00 | 3.00 | 6.00 | -- | -- |
| Selling, General & Admin | 954.00 | 451.00 | 407.00 | 302.00 | 314.00 | 258.00 | 269.00 | 229.00 | 215.00 | 192.00 | 245.00 | 581.00 | 206.00 | 202.00 | 223.00 | 223.00 | 327.00 | 331.00 | 109.00 | 485.00 |
| Total Operating Expenses | 986.00 | 480.00 | 431.00 | 336.00 | 338.00 | 280.00 | 289.00 | 249.00 | -- | -- | -- | -- | -- | -- | -- | -- | 301.00 | -- | 107.00 | 534.00 |
| Operating Income | (928.00) | (513.00) | (455.00) | (213.00) | (250.00) | (288.00) | (284.00) | (218.00) | (293.00) | (230.00) | (221.00) | (581.00) | (206.00) | (202.00) | (223.00) | (234.00) | (330.00) | (337.00) | (108.00) | (534.00) |
| Net Income | (726.00) | (921.00) | (463.00) | (230.00) | (269.00) | (279.00) | (287.00) | (211.00) | (278.00) | (209.00) | (214.00) | (512.00) | (183.00) | (179.00) | (207.00) | (238.00) | (287.00) | (369.00) | 66.00 | (787.00) |
| Basic EPS | (0.26) | (0.41) | (0.56) | 0.00 | 0.00 | (0.01) | (0.01) | 0.00 | (0.01) | 0.00 | (0.01) | (0.01) | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- |
| Diluted EPS | (0.26) | (0.41) | (0.56) | 0.00 | 0.00 | (0.01) | (0.01) | 0.00 | (0.01) | 0.00 | (0.01) | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | (0.01) | -- | -- |
* Derived from reported values
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 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.77) | (0.52) | (0.07) | (0.16) | (0.36) | (0.22) | (0.18) | (0.22) | (0.34) | (0.17) | (0.08) | (0.06) | (0.20) | (0.21) | (0.15) | (0.14) | (0.24) | (0.13) | (0.17) | (0.22) |
| Capital Expenditures | -- | -- | 0.05 | 0.06 | 0.07 | 0.03 | 0.00 | 0.08 | -- | -- | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | -- | -- |
| Free Cash Flow* | -- | -- | (0.12) | (0.22) | (0.43) | (0.24) | (0.18) | (0.30) | -- | -- | (0.08) | (0.06) | (0.20) | (0.22) | (0.17) | (0.14) | (0.25) | (0.14) | -- | -- |
| Investing Cash Flow | -- | -- | (0.05) | (0.06) | (0.07) | (0.02) | -0.00 | (0.08) | -- | -- | 0.00 | -0.00 | 0.00 | (0.02) | -0.00 | 0.00 | (0.02) | (0.01) | -- | -- |
| Financing Cash Flow | 7.25 | 0.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 |
* Derived from reported values