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Financial Statements — DWAY
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.08 | 0.09 | 0.04 | 0.02 | 0.05 | 0.07 | 0.03 | 0.00 | 0.01 | 0.06 | 0.00 | 0.00 | 0.01 | 0.04 | 0.13 | 0.39 | 0.59 | 0.28 | 0.35 | 0.38 |
| Accounts Receivable | 0.04 | 0.02 | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.10 | 0.02 |
| Total Current Assets | 0.13 | 0.11 | 0.08 | 0.03 | 0.07 | 0.08 | 0.04 | 0.02 | 0.05 | 0.07 | 0.03 | 0.05 | 0.07 | 0.06 | 0.14 | 0.40 | 0.70 | 0.52 | 0.65 | 0.03 |
| Property, Plant & Equipment | 0.12 | 0.44 | 0.59 | 0.80 | 0.84 | 0.88 | 0.77 | 0.25 | 0.17 | 0.18 | 0.18 | 0.19 | 0.20 | 0.21 | 0.15 | 0.12 | -- | 0.01 | 0.03 | 0.05 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.56 | 1.56 | -- | -- | -- |
| Intangible Assets | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | -- | -- | -- | 0.15 | -- | -- |
| Total Non-current Assets* | 0.12 | 0.44 | 0.60 | 0.85 | 0.93 | 0.99 | 1.03 | 0.67 | 0.18 | 0.19 | 0.20 | 0.21 | 0.21 | 0.23 | 0.15 | 1.68 | 1.56 | 0.49 | 0.45 | 0.00 |
| Total Assets | 0.25 | 0.54 | 0.68 | 0.88 | 1.00 | 1.07 | 1.07 | 0.69 | 0.23 | 0.26 | 0.23 | 0.25 | 0.28 | 0.29 | 0.29 | 2.07 | 2.26 | 1.01 | 1.10 | 0.03 |
| Accounts Payable | 1.63 | 1.70 | 1.68 | 1.72 | 1.42 | 1.16 | 0.99 | 0.84 | 0.82 | 0.79 | 0.66 | -- | -- | -- | -- | -- | -- | -- | 0.17 | 0.15 |
| Total Current Liabilities | 9.22 | 8.08 | 9.07 | 8.62 | 4.78 | 4.40 | 4.37 | 4.00 | 3.22 | 2.81 | 1.88 | 1.53 | 1.43 | 1.63 | 1.10 | 0.75 | 0.50 | 1.31 | 1.23 | 0.23 |
| Long-term Debt | 0.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.65 | 0.21 | 0.13 | 0.12 | 0.31 | 0.50 | 0.48 | 0.46 | 0.29 | 0.35 | 0.11 | 1.11 | 1.27 | 0.29 |
| Total Liabilities | 9.33 | 8.19 | 9.18 | 8.74 | 4.90 | 4.52 | 5.03 | 4.22 | 3.35 | 2.93 | 2.19 | 2.03 | 1.91 | 2.09 | 1.39 | 1.10 | 0.61 | 2.42 | 2.51 | 0.52 |
| Retained Earnings | (11.43) | (9.91) | (10.46) | (9.54) | (5.55) | (5.10) | -- | (5.02) | (4.50) | (4.03) | (3.31) | (3.08) | (2.92) | (3.10) | (2.38) | (2.64) | (2.00) | (4.46) | (4.45) | (0.91) |
| Total Stockholder Equity* | (9.08) | (7.65) | (8.50) | (7.86) | 3.90 | (3.45) | (3.96) | (3.53) | (3.12) | (2.67) | (1.95) | (1.78) | (1.62) | (1.80) | (1.10) | 0.52 | 1.25 | (1.41) | (1.40) | (0.49) |
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* 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 | 0.38 | 0.28 | 0.33 | 0.21 | 0.21 | 0.24 | 0.17 | 0.11 | 0.09 | 0.10 | 0.11 | 0.08 | 0.07 | 0.05 | (0.34) | 0.01 | 0.01 | 0.37 | 0.27 | 0.46 |
| Cost of Revenue | 0.32 | 0.20 | 0.32 | 0.20 | 0.18 | 0.14 | 0.10 | 0.06 | 0.08 | 0.09 | 0.09 | 0.06 | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 | -- | -- | -- |
| Gross Profit | 0.05 | 0.08 | 0.01 | 0.00 | 0.03 | 0.10 | 0.07 | 0.04 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | -0.00 | 0.01 | -- | -- | -- |
| Research & Development | 0.01 | 0.01 | 0.03 | 0.05 | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | -- | -- | -- |
| Selling, General & Admin | -- | 0.06 | (0.32) | 0.15 | 0.12 | 0.09 | 0.06 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | -- | -- |
| Total Operating Expenses | 0.20 | 0.22 | 0.18 | 0.34 | 0.27 | 0.22 | 0.23 | 0.14 | 0.13 | 0.21 | 0.25 | 0.14 | 0.22 | 0.22 | 0.14 | 0.33 | 0.35 | 0.39 | 0.22 | 0.59 |
| Operating Income | (0.14) | (0.14) | (0.17) | (0.33) | (0.24) | (0.13) | (0.35) | 0.10 | (0.12) | (0.20) | (0.23) | (0.12) | (0.20) | (0.22) | (0.50) | (0.33) | (0.34) | (0.01) | 0.05 | (0.12) |
| Interest Expense | 0.12 | 0.15 | 0.17 | 0.16 | 0.15 | 0.13 | 0.12 | -- | 0.06 | 0.15 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.00 | -- | -- | -- |
| Pretax Income | -- | 0.55 | (0.92) | (3.99) | (0.45) | 0.46 | (0.54) | (0.52) | (0.48) | (0.72) | (0.23) | (0.16) | 0.18 | (0.72) | 0.02 | (0.64) | (0.84) | (0.01) | 0.04 | (0.12) |
| Net Income | (1.52) | 0.55 | (0.92) | (3.99) | (0.45) | 0.46 | (0.64) | (0.52) | (0.48) | (0.72) | (0.23) | (0.16) | 0.18 | (0.72) | 0.02 | (0.64) | (0.84) | (0.01) | 0.04 | (0.12) |
| Basic EPS | (0.01) | 0.00 | -- | (0.04) | 0.00 | 0.00 | -- | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | 0.00 | 0.00 | (0.01) |
| Diluted EPS | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 | -- | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | 0.00 | 0.00 | (0.01) |
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Cash Flow Statement
(in thousands 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 | (303.18) | (176.81) | (216.77) | (99.11) | (106.18) | (55.69) | 405.67 | (581.43) | (144.12) | (104.50) | (78.75) | (31.68) | (141.14) | (193.54) | (211.10) | (326.99) | (217.27) | (72.25) | (16.89) | (19.35) |
| Capital Expenditures | 0.00 | 0.00 | 71.58 | 0.00 | 137.29 | 137.29 | -- | 94.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.04 | 31.46 | 126.41 | -- | 0.63 | 0.16 | 0.00 |
| Free Cash Flow* | (303.18) | (176.81) | (288.35) | (99.11) | (243.46) | (192.97) | -- | (676.27) | (144.12) | (104.50) | (78.75) | (31.68) | (141.14) | (260.58) | (242.55) | (453.39) | -- | (72.89) | (17.05) | (19.35) |
| Investing Cash Flow | 247.82 | 99.68 | 171.44 | -0.00 | 0.00 | (137.29) | (547.81) | (94.84) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (72.87) | (31.46) | (126.41) | 71.00 | (0.63) | (17.33) | 0.83 |
| Financing Cash Flow | 48.62 | 126.94 | 66.87 | 66.33 | 87.99 | 228.75 | 172.31 | 640.85 | 121.79 | 142.47 | 71.16 | 20.55 | 142.92 | 179.43 | (20.00) | 250.00 | 802.45 | -- | 0.00 | 0.00 |
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* Derived from reported values