Financial Statements — EDBL
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 |
|---|
| Cash & Equivalents | 10.66 | 1.95 | 0.83 | 2.82 | 0.41 | 2.21 | 2.19 | 0.39 | 2.58 | 1.37 | 3.95 | 1.98 | 5.70 | 0.02 |
| Accounts Receivable | 0.98 | 1.59 | 1.66 | 1.21 | 1.76 | 1.67 | 3.08 | 1.14 | 1.69 | 2.67 | -- | -- | -- | -- |
| Inventory | 1.18 | 1.34 | 1.72 | 1.37 | 1.48 | 1.44 | 0.89 | 0.81 | 0.55 | 0.48 | 1.02 | 0.45 | 0.39 | 0.40 |
| Total Current Assets | 6.76 | 5.60 | 4.86 | 5.89 | 4.23 | 5.39 | 6.31 | 2.62 | 5.18 | 4.70 | 6.02 | 3.40 | 7.00 | 1.30 |
| Property, Plant & Equipment | 10.14 | 7.50 | 10.65 | 11.01 | 2.98 | 3.27 | 3.50 | 3.65 | 4.75 | 4.93 | 5.07 | 5.08 | 2.22 | 2.40 |
| Intangible Assets | 0.29 | 0.30 | 0.31 | 0.31 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | -- | -- | -- |
| Total Non-current Assets* | 20.95 | 11.88 | 15.28 | 15.93 | 4.31 | 3.47 | 3.58 | 3.73 | 4.89 | 5.09 | 5.26 | 5.25 | 2.42 | 2.61 |
| Total Assets | 27.71 | 17.48 | 20.13 | 21.81 | 8.54 | 8.86 | 9.88 | 6.35 | 10.07 | 9.79 | 11.28 | 8.65 | 9.42 | 3.91 |
| Accounts Payable | 7.25 | 5.09 | 3.70 | 2.38 | 3.30 | 3.49 | 3.72 | 5.15 | 1.60 | 1.53 | 2.28 | 1.83 | 1.94 | 3.41 |
| Short-term Debt | 1.61 | 2.20 | 2.06 | 1.32 | 1.62 | 1.39 | 4.98 | 4.44 | 0.38 | 0.37 | 0.37 | 0.00 | 0.00 | 0.01 |
| Total Current Liabilities | 9.31 | 7.73 | 6.10 | 3.95 | 5.18 | 4.87 | 8.62 | 9.58 | 1.99 | 1.90 | 2.65 | 4.64 | 4.48 | 9.05 |
| Long-term Debt | 13.79 | 2.39 | 2.69 | 2.03 | 2.39 | 0.65 | 0.75 | 0.85 | 4.14 | 4.63 | 4.32 | 0.00 | 0.00 | 0.00 |
| Total Non-current Liabilities* | 12.83 | 0.92 | 1.11 | 1.27 | 1.43 | 0.73 | 0.75 | 0.85 | 4.14 | 4.23 | 4.33 | 4.39 | 3.39 | 4.07 |
| Total Liabilities | 22.13 | 8.65 | 7.21 | 5.22 | 6.62 | 5.60 | 9.37 | 10.44 | 6.12 | 6.13 | 6.98 | 9.03 | 7.87 | 13.12 |
| Retained Earnings | (65.57) | (62.31) | (52.72) | (48.68) | (44.63) | (38.23) | (36.17) | (34.24) | (26.02) | (23.59) | (22.95) | (17.07) | (15.00) | (10.22) |
| Total Stockholder Equity | 5.57 | 8.83 | 12.92 | 1.59 | 1.92 | 3.26 | 0.51 | (4.09) | 3.95 | 3.66 | 4.30 | (0.38) | 1.55 | (9.21) |
* 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 |
|---|
| Total Revenue | 3.55 | 3.34 | 4.13 | 2.82 | 3.15 | 2.72 | 3.87 | 2.58 | 4.27 | 3.13 | 4.08 | 3.29 | 4.22 | 2.46 | 3.08 | 2.75 | 2.99 | 2.74 |
| Cost of Revenue | -- | -- | 5.33 | 2.54 | 2.51 | 2.63 | 3.85 | 1.89 | 2.70 | 3.11 | 3.80 | 3.28 | 3.67 | 2.48 | 3.01 | 2.57 | 2.78 | 2.83 |
| Gross Profit | -- | -- | (1.20) | 0.27 | 0.63 | 0.09 | 0.02 | 0.70 | 1.57 | 0.02 | 0.28 | 0.01 | 0.55 | (0.02) | 0.07 | 0.18 | 0.21 | (0.09) |
| Selling, General & Admin | 3.13 | 2.91 | 4.52 | 3.83 | 4.23 | 3.02 | 2.77 | 2.19 | 2.75 | 3.88 | 2.55 | 2.39 | 2.38 | 2.69 | 2.70 | 1.93 | 2.73 | 2.01 |
| Total Operating Expenses | 4.23 | -- | 15.40 | 3.83 | 2.75 | 3.01 | 2.76 | 8.82 | 6.63 | 3.88 | 3.24 | 2.39 | 2.38 | 2.69 | 3.10 | -- | 2.73 | -- |
| Operating Income | (3.18) | (6.68) | (5.72) | (3.56) | (3.59) | (2.93) | (2.74) | (1.49) | (1.18) | (3.86) | (2.95) | (2.37) | (1.83) | -- | -- | -- | -- | -- |
| Interest Expense | 0.16 | 0.15 | 0.21 | 0.39 | 0.39 | 0.44 | 0.27 | 0.41 | 0.42 | 0.12 | 0.06 | 0.06 | 0.04 | 0.23 | 0.21 | 0.09 | 1.23 | 0.50 |
| Pretax Income | (3.26) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.00 | (3.35) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (3.26) | (3.67) | 3.91 | (4.04) | (4.04) | (3.32) | (3.08) | (2.06) | (1.93) | (3.98) | (4.24) | (2.43) | (0.64) | (2.88) | (3.00) | (2.07) | (4.78) | (2.61) |
| Diluted EPS | (18.79) | (5.25) | (4,948.65) | 1.38 | (6.58) | (2.47) | 12,890.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | 0.64 | 0.25 | (2.66) | (2.38) | (3.43) | (3.33) | (1.75) | (1.11) | (4.59) | (1.06) | (1.75) | (1.21) | (2.25) | (3.32) | (1.64) | (1.94) | (4.32) | (1.28) |
| Capital Expenditures | 3.26 | 0.10 | 0.10 | 0.41 | 0.05 | 0.08 | 0.13 | 0.01 | 0.11 | 0.06 | 0.22 | 0.21 | 0.23 | 0.36 | 0.17 | 1.78 | 0.01 | 0.02 |
| Free Cash Flow* | (2.62) | 0.15 | (2.76) | (2.79) | (3.49) | (3.41) | (1.88) | (1.12) | (4.70) | (1.11) | (1.97) | (1.42) | (2.48) | (3.68) | (1.81) | (3.72) | (4.34) | (1.30) |
| Investing Cash Flow | (3.26) | (0.10) | (0.46) | (0.41) | (0.05) | (0.07) | (0.13) | (0.01) | (0.11) | (0.05) | (0.22) | (0.21) | (0.23) | (0.36) | (0.22) | (1.78) | (0.01) | (0.02) |
| Financing Cash Flow | 11.32 | 0.69 | 3.40 | 0.79 | 5.90 | 0.28 | 3.20 | 1.15 | 6.50 | 0.99 | (0.09) | 2.63 | (0.10) | 7.52 | 0.00 | (0.01) | 10.02 | 1.29 |
* Derived from reported values
