Financial Statements — EBS
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 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.14 | 0.16 | 0.25 | 0.27 | 0.15 | 0.15 | 0.07 | 0.08 | 0.09 | 0.09 | 0.43 | 0.24 | 0.36 | 0.44 | 0.40 | 0.45 | 0.55 |
| Accounts Receivable | 0.19 | 0.12 | 0.15 | 0.08 | 0.20 | 0.12 | 0.20 | 0.23 | 0.22 | 0.29 | 0.16 | 0.19 | 0.18 | 0.18 | 0.25 | 0.26 | 0.18 |
| Inventory | 0.30 | 0.33 | 0.36 | 0.34 | 0.31 | 0.32 | 0.32 | 0.33 | 0.35 | 0.35 | 0.37 | 0.55 | 0.43 | 0.40 | 0.36 | 0.39 | 0.41 |
| Total Current Assets | 0.67 | 0.64 | 0.79 | 0.72 | 0.71 | 0.66 | 0.65 | 0.68 | 0.72 | 0.78 | 1.22 | 1.12 | 1.08 | 1.10 | 1.11 | 1.16 | 1.18 |
| Property, Plant & Equipment | 0.18 | 0.20 | 0.21 | 0.22 | 0.22 | 0.28 | 0.31 | 0.38 | 0.40 | 0.40 | 0.72 | 0.81 | 0.80 | 0.81 | 0.77 | 0.74 | 0.69 |
| Goodwill | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.27 | 0.27 | 0.27 |
| Intangible Assets | 0.26 | 0.47 | 0.45 | 0.47 | 0.49 | 0.52 | 0.53 | 0.55 | 0.58 | 0.59 | 0.61 | 0.72 | 0.58 | 0.59 | 0.62 | 0.63 | 0.65 |
| Total Non-current Assets* | 0.45 | 0.68 | 0.67 | 0.70 | 0.72 | 0.82 | 0.86 | 1.12 | 1.17 | 1.40 | 1.73 | 1.79 | 1.65 | 1.68 | 1.76 | 1.75 | 1.72 |
| Total Assets | 1.12 | 1.32 | 1.46 | 1.42 | 1.43 | 1.48 | 1.51 | 1.80 | 1.89 | 2.18 | 2.95 | 2.91 | 2.74 | 2.78 | 2.87 | 2.92 | 2.90 |
| Accounts Payable | 0.05 | 0.04 | 0.06 | 0.06 | 0.06 | 0.08 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.10 | 0.11 | 0.11 | 0.14 | 0.15 | 0.14 |
| Total Current Liabilities | 0.12 | 0.15 | 0.14 | 0.13 | 0.11 | 0.23 | 0.62 | 0.63 | 0.66 | 0.69 | 1.22 | 0.27 | 0.28 | 0.25 | 0.37 | 0.38 | 0.37 |
| Long-term Debt | 0.59 | 0.59 | 0.69 | 0.70 | 0.70 | 0.70 | 0.86 | 0.91 | 0.87 | 0.91 | 1.41 | 1.06 | 0.83 | 0.84 | 0.86 | 0.86 | 0.87 |
| Total Non-current Liabilities* | 0.65 | 0.65 | 0.74 | 0.75 | 0.76 | 0.74 | 0.51 | 0.51 | 0.53 | 0.53 | 0.53 | 1.19 | 0.95 | 0.96 | 0.98 | 0.99 | 1.01 |
| Total Liabilities | 0.78 | 0.80 | 0.88 | 0.88 | 0.87 | 0.97 | 1.13 | 1.14 | 1.20 | 1.22 | 1.75 | 1.46 | 1.22 | 1.21 | 1.34 | 1.37 | 1.38 |
| Retained Earnings | (0.33) | (0.15) | (0.11) | (0.16) | (0.14) | (0.18) | (0.30) | (0.01) | 0.03 | 0.29 | 0.55 | 0.82 | 0.90 | 0.95 | 0.77 | 0.80 | 0.80 |
| Total Stockholder Equity | 0.34 | 0.52 | 0.58 | 0.54 | 0.55 | 0.51 | 0.39 | 0.66 | 0.70 | 0.96 | 1.20 | 1.45 | 1.51 | 1.58 | 1.52 | 1.54 | 1.52 |
* 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 | 234.30 | 156.10 | 148.70 | 231.10 | 140.90 | 222.20 | 194.70 | 293.80 | 254.70 | 300.40 | 275.80 | 270.50 | 337.90 | 165.10 | 327.30 | 240.00 | 242.70 | 307.50 | 723.20 | 329.00 |
| Cost of Revenue* | 97.10 | 72.00 | 84.90 | 85.90 | 66.90 | 88.50 | 93.40 | 122.60 | 296.10 | 144.60 | 182.90 | 176.80 | 190.60 | 155.10 | 220.80 | 166.00 | 177.10 | 165.50 | -- | -- |
| Gross Profit | 137.20 | 84.10 | 63.80 | 145.20 | 74.00 | 133.70 | 101.30 | 161.20 | (48.00) | 147.80 | 86.20 | 87.20 | 140.70 | 3.50 | 101.40 | 74.00 | 65.60 | 142.00 | -- | -- |
| Research & Development | 9.20 | 10.50 | 12.10 | 13.50 | 12.50 | 15.10 | 9.10 | 13.80 | 32.70 | 15.10 | 29.50 | 15.30 | 26.00 | 40.60 | 52.90 | 39.20 | 49.80 | 46.40 | 83.00 | 49.60 |
| Selling, General & Admin | 44.60 | 46.60 | 51.10 | 38.90 | 43.70 | 52.40 | 60.80 | 76.60 | 85.90 | 84.70 | 90.50 | 86.00 | 91.40 | 100.50 | 93.40 | 80.20 | 81.10 | 84.80 | 94.20 | 82.10 |
| Total Operating Expenses* | 262.30 | 73.60 | 91.70 | 68.70 | 72.40 | 83.80 | 110.80 | 96.70 | 433.60 | 108.00 | 128.60 | 329.30 | 137.60 | 151.60 | 163.80 | 116.00 | 273.20 | 135.60 | 152.60 | 129.30 |
| Operating Income | (125.10) | 10.50 | (27.90) | 76.50 | 1.60 | 49.90 | (9.50) | 64.50 | (203.50) | 39.80 | (43.30) | (242.10) | (292.90) | (148.10) | (62.40) | (42.00) | (72.00) | 6.40 | 277.40 | (34.70) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 24.30 | 21.70 | 19.70 | 28.60 | 17.90 | 12.80 | 8.50 | 7.80 | 8.20 | 9.00 | 8.40 |
| Pretax Income | (166.30) | 13.40 | (50.70) | 57.60 | (16.80) | 92.70 | (27.60) | 142.40 | (269.80) | 12.10 | (54.00) | (265.90) | (250.20) | (161.10) | (68.50) | (63.90) | (82.80) | (3.80) | 267.50 | (45.50) |
| Tax Provision | 13.90 | 6.60 | 3.90 | 6.40 | (4.80) | 24.70 | 3.70 | 27.60 | 13.30 | 3.10 | (1.20) | (2.50) | 11.10 | 21.90 | 7.30 | 11.80 | (26.40) | (0.10) | 78.20 | (12.80) |
| Net Income | (180.20) | 6.80 | (54.60) | 51.20 | (12.00) | 68.00 | (31.30) | 114.80 | (283.10) | 9.00 | (52.80) | (263.40) | (261.30) | (183.00) | (75.80) | (75.70) | (56.40) | (3.70) | 189.30 | (32.70) |
| Basic EPS | (3.49) | 0.13 | (1.01) | 0.96 | (0.22) | 1.25 | (0.55) | 2.16 | (5.38) | 0.17 | (0.97) | (5.08) | (5.15) | (3.65) | (1.75) | (1.52) | (1.13) | (0.07) | 3.53 | (0.61) |
| Diluted EPS | (3.49) | 0.07 | (0.95) | 0.91 | (0.22) | 1.19 | (0.45) | 2.06 | (5.38) | 0.17 | (0.97) | (5.08) | (5.15) | (3.65) | (1.75) | (1.52) | (1.13) | (0.07) | 3.51 | (0.61) |
* 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 | 56.10 | (33.80) | 77.70 | (2.30) | 106.40 | (11.20) | (79.90) | 153.70 | 47.50 | (62.60) | 32.10 | 60.00 | (114.40) | (184.00) | 92.80 | (74.00) | (15.60) | (37.30) | 329.00 | 16.70 |
| Capital Expenditures | 2.10 | 2.40 | 3.90 | 3.40 | 2.90 | 3.60 | 1.70 | 5.80 | 4.60 | 10.80 | 11.40 | 12.60 | 12.50 | 15.10 | 23.60 | 27.90 | 32.10 | 32.20 | 46.70 | 55.20 |
| Free Cash Flow* | 54.00 | (36.20) | 73.80 | (5.70) | 103.50 | (14.80) | (81.60) | 147.90 | 42.90 | (73.40) | 20.70 | 47.40 | (126.90) | (199.10) | 69.20 | (101.90) | (47.70) | (69.50) | 282.30 | (38.50) |
| Investing Cash Flow | (52.30) | (2.40) | (3.90) | (3.40) | 17.20 | 59.50 | 28.60 | 112.00 | (4.60) | (10.80) | (11.40) | (18.90) | 257.70 | (15.10) | (45.40) | (271.60) | (32.10) | (32.20) | (46.70) | (55.20) |
| Financing Cash Flow | (24.40) | (11.40) | (113.90) | (15.90) | (6.40) | (0.40) | 0.50 | (180.30) | (50.90) | 40.70 | 4.70 | (43.00) | (486.90) | (10.50) | 353.10 | 229.30 | (30.70) | (70.50) | (110.00) | (5.00) |
* Derived from reported values