Financial Statements — EMPD
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 |
|---|
| Cash & Equivalents | 3.59 | 5.70 | 18.82 | 11.79 | 17.67 | 5.91 | 2.16 | 3.68 | 2.98 | 8.52 | 4.77 | 20.55 | 4.96 | 14.00 | 2.66 |
| Total Current Assets | 5.05 | 12.84 | 25.20 | 16.55 | 20.45 | 8.68 | 14.02 | 15.07 | 13.45 | 18.53 | 14.64 | 25.86 | 10.85 | 21.17 | 8.30 |
| Total Assets | 179.53 | 217.82 | 492.26 | 17.94 | 21.73 | 10.01 | 15.79 | 17.38 | 16.15 | 21.04 | 17.24 | 28.37 | 12.88 | 25.05 | 12.13 |
| Total Deposits | -- | -- | -- | -- | -- | -- | -- | -- | 5.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.74 | 6.31 | 54.11 | 3.63 | 4.02 | 4.19 | 6.62 | 12.89 | 36.17 | 44.00 | 21.70 | 19.26 | 4.22 | 5.91 | 5.30 |
| Long-term Debt | 54.96 | 44.95 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.11 | 0.12 | 0.12 | 0.09 | 0.09 | 0.10 | 0.11 |
| Total Liabilities | 66.14 | 51.74 | 54.62 | 4.12 | 4.99 | 4.95 | 7.89 | 13.59 | 37.09 | 45.03 | 22.82 | 20.55 | 4.79 | 7.68 | 7.34 |
| Retained Earnings | (444.81) | (401.77) | (207.23) | (172.68) | (168.78) | (161.10) | (147.46) | (146.85) | (117.39) | (106.06) | (83.03) | (67.94) | (60.04) | (50.11) | (26.72) |
| Total Stockholder Equity | 113.39 | 166.08 | 437.64 | 13.82 | 16.74 | 5.06 | 7.90 | 3.79 | (20.94) | (23.99) | (5.58) | 7.82 | 8.09 | 17.37 | 4.79 |
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 |
|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.33 | 0.45 | 1.14 | 1.60 | 1.78 | 1.63 | 0.62 | -- | -- | -- | 0.04 |
| Pretax Income | (43.03) | (85.40) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.00 | 0.00 | (5.38) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (43.03) | (85.40) | (109.14) | (34.56) | (3.90) | (2.46) | (5.22) | (13.64) | (0.61) | (26.05) | (3.42) | (11.33) | (23.03) | (7.30) | (7.80) | (7.90) | (9.93) | (8.61) | (14.78) | (5.89) |
| Basic EPS | (1.53) | (2.59) | 1.32 | (0.96) | (7.57) | (0.91) | (118.19) | (23.93) | (1.51) | (3.27) | (231.38) | (1.84) | (0.85) | (0.30) | (0.32) | (0.32) | (0.41) | (0.40) | -- | -- |
| Diluted EPS | (1.53) | (2.59) | 1.32 | (0.96) | (7.57) | (0.91) | (118.19) | (23.93) | (1.51) | (3.27) | (231.38) | (1.84) | (0.85) | (0.30) | (0.32) | (0.32) | (0.41) | (0.40) | -- | -- |
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 | (6.90) | (3.50) | (2.99) | (7.62) | (3.66) | (3.57) | (3.77) | (4.07) | (3.66) | (4.54) | (12.77) | (6.22) | (4.10) | (6.48) | (8.83) | (6.60) | (8.77) | (9.45) | (10.87) | (13.29) |
| Capital Expenditures | 0.00 | 0.02 | 0.00 | -0.00 | 0.00 | 0.20 | 0.04 | 0.02 | 0.12 | 0.13 | 0.13 | 0.43 | 0.06 | 0.33 | 0.18 | 0.10 | 0.29 | 0.22 | 0.13 | 0.69 |
| Free Cash Flow* | (6.90) | (3.52) | (2.99) | (7.62) | (3.66) | (3.77) | (3.80) | (4.09) | (3.78) | (4.67) | (12.90) | (6.65) | (4.16) | (6.81) | (9.01) | (6.70) | (9.06) | (9.67) | (11.00) | (13.98) |
| Investing Cash Flow | 4.56 | 74.67 | 0.08 | (451.62) | (2.00) | (0.20) | (0.03) | (0.02) | (0.12) | (0.07) | (0.13) | (0.43) | (0.06) | (0.24) | (0.18) | (0.10) | (0.29) | (0.22) | (0.13) | (0.71) |
| Financing Cash Flow | 0.22 | (74.43) | (6.94) | 466.28 | (0.11) | 19.15 | 0.18 | 7.85 | 2.25 | 0.09 | 18.12 | 1.10 | 7.91 | (0.04) | -0.00 | 22.30 | 0.02 | 18.10 | 13.92 | 16.12 |
* Derived from reported values
