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Financial Statements — EONR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.69 | 0.13 | 0.38 | 0.88 | 3.06 | 3.07 | 2.97 | 2.75 | 3.06 | 3.36 | 3.51 | 0.64 | 0.81 | 0.11 | 0.08 | 0.05 | 0.33 | 0.61 | 0.04 |
| Accounts Receivable | 1.51 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 4.43 | 3.74 | 3.08 | 5.32 | 5.88 | 5.77 | 5.16 | 5.98 | 5.92 | 6.24 | 6.81 | 0.69 | 0.81 | 0.11 | 0.16 | 0.26 | 0.66 | 1.06 | -- |
| Property, Plant & Equipment | -- | -- | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 85.89 | 87.00 | 87.40 | 84.20 | 100.09 | 98.09 | 97.55 | 97.20 | 96.00 | 94.03 | 93.91 | 49.12 | 48.11 | 91.05 | 89.24 | 88.50 | 88.10 | 87.98 | -- |
| Total Assets | 90.32 | 90.74 | 90.48 | 89.52 | 105.96 | 103.86 | 102.71 | 103.18 | 101.92 | 100.27 | 100.73 | 49.81 | 48.92 | 91.16 | 89.40 | 88.75 | 88.76 | 89.04 | 0.34 |
| Accounts Payable | -- | -- | 8.35 | 5.86 | 6.28 | 6.60 | 8.87 | 7.99 | 8.60 | 5.81 | 4.80 | 1.54 | -- | -- | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 4.54 | -- | -- | -- | 44.09 | -- | -- | -- | -- | 0.09 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 27.06 | 26.34 | 24.93 | 15.26 | 27.61 | 33.71 | 36.39 | 44.78 | 38.47 | 30.51 | 20.11 | 5.68 | 3.17 | 1.84 | 0.95 | 0.39 | 0.33 | 0.16 | 0.22 |
| Long-term Debt | 10.33 | 8.18 | 4.54 | 5.67 | 43.41 | 43.07 | 43.80 | 44.63 | 44.67 | 45.48 | 46.15 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 13.88 | 14.75 | 11.76 | 13.36 | 40.14 | 37.64 | 41.24 | 34.26 | 36.98 | 43.74 | 50.01 | 2.44 | 4.05 | 3.63 | 2.59 | 2.59 | 2.59 | 2.59 | 0.00 |
| Total Liabilities* | 40.94 | 41.09 | 36.69 | 28.62 | 67.75 | 71.35 | 77.64 | 79.04 | 75.45 | 74.25 | 70.12 | 8.12 | 7.22 | 5.47 | 3.53 | 2.98 | 2.92 | 2.75 | 0.22 |
| Retained Earnings | (40.60) | (39.91) | (34.14) | (25.21) | (31.07) | (29.95) | (26.67) | (28.29) | (24.45) | (24.41) | (19.12) | (6.90) | (5.75) | (5.11) | (3.18) | (2.57) | (2.14) | (1.68) | (0.01) |
| Total Stockholder Equity* | 49.38 | 49.66 | 52.99 | 60.90 | 17.00 | 11.29 | 3.84 | (6.43) | (6.94) | (7.39) | (2.80) | (6.90) | (5.75) | (5.11) | (3.18) | (2.57) | (2.14) | (1.68) | 0.11 |
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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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4.63 | 4.51 | 3.42 | 4.36 | 4.58 | 4.56 | 3.71 | 7.36 | 5.06 | 3.28 | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 2.38 | 2.41 | 5.46 | 2.59 | 1.94 | 2.08 | 3.51 | 2.24 | 2.32 | 2.31 | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 7.76 | 7.17 | 11.44 | 6.13 | 4.79 | 4.84 | 6.12 | 5.38 | 5.39 | 6.37 | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (1.27) | (6.20) | (8.02) | (1.76) | (0.21) | (0.27) | (2.41) | 1.98 | (0.33) | (3.09) | (0.71) | (0.66) | (0.70) | (0.46) | (0.46) | (0.60) | (0.28) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.86 | 0.09 | -- | -- | -- | -- | -- | -- |
| Pretax Income | (1.27) | (7.32) | (12.34) | 11.89 | (1.70) | (2.52) | (0.90) | (4.70) | (0.99) | (6.72) | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | (0.58) | (1.54) | (2.27) | 6.26 | (0.40) | (0.77) | (0.83) | (0.86) | (0.35) | (1.43) | (0.21) | 0.15 | 0.19 | -- | -- | -- | -- |
| Net Income | (0.69) | (5.77) | (10.04) | 5.62 | (1.30) | (1.75) | 1.64 | (3.84) | (0.64) | (5.29) | (0.01) | (0.23) | (0.18) | 0.06 | (0.06) | (0.48) | (0.27) |
| Basic EPS | (0.01) | (0.11) | -- | 0.15 | (0.06) | (0.11) | 0.40 | (0.67) | (0.12) | (1.01) | -- | -- | -- | -- | -- | -- | (0.04) |
| Diluted EPS | -- | -- | -- | 0.10 | (0.06) | (0.11) | 0.40 | (0.67) | (0.12) | (1.01) | -- | -- | -- | -- | -- | -- | (0.04) |
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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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.52 | (0.31) | 1.87 | (7.72) | 0.03 | (1.83) | 0.35 | 1.10 | 0.72 | 1.53 | (0.51) | (0.45) | (0.27) | (0.08) | (0.27) | (0.28) | (0.68) |
| Capital Expenditures | 0.00 | 0.00 | 13.68 | 0.97 | 1.52 | 1.12 | 0.00 | 0.00 | 0.00 | 0.02 | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | 0.52 | (0.31) | (11.80) | (8.70) | (1.49) | (2.94) | 0.35 | 1.10 | 0.72 | 1.51 | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (1.40) | (1.09) | (3.13) | 31.03 | (1.52) | (1.12) | (0.28) | (2.08) | (0.22) | (1.00) | (0.24) | 43.79 | (0.86) | 0.00 | 0.00 | 0.00 | (87.97) |
| Financing Cash Flow | 1.45 | 1.15 | 0.75 | (25.49) | 1.48 | 3.05 | 0.15 | 0.67 | (0.81) | (0.67) | 0.58 | (42.64) | 1.17 | 0.10 | 0.00 | 0.00 | 89.23 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | 18.00 | 0.00 | 0.00 | 0.00 | 18.00 |
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