Financial Statements — EOSER
Balance Sheet
(in billions USD)| Metric | 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 | 0.41 | 0.06 | 0.12 | 0.08 | 0.02 | 0.05 | 0.03 | 0.06 | 0.02 | 0.02 | 0.04 | 0.02 | 0.06 | 0.14 | 0.07 | 0.10 |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.59 | 0.19 | 0.23 | 0.19 | 0.15 | 0.18 | 0.09 | 0.11 | 0.06 | 0.05 | 0.08 | 0.06 | 0.10 | 0.17 | 0.09 | 0.11 |
| Property, Plant & Equipment | 0.15 | 0.09 | 0.08 | 0.04 | 0.05 | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Goodwill | 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 | -- |
| Intangible Assets | 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 |
| Total Non-current Assets* | 0.21 | 0.14 | 0.13 | 0.08 | 0.07 | 0.07 | 0.07 | 0.05 | 0.04 | 0.05 | 0.06 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 |
| Total Assets | 0.80 | 0.33 | 0.36 | 0.26 | 0.22 | 0.25 | 0.16 | 0.15 | 0.11 | 0.10 | 0.14 | 0.10 | 0.13 | 0.19 | 0.11 | 0.13 |
| Accounts Payable | 0.08 | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.01 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.13 | 0.10 | 0.10 | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 | 0.04 | 0.07 | 0.06 | 0.06 | 0.03 | 0.02 | 0.02 | 0.02 |
| Long-term Debt | 0.62 | 0.45 | 0.45 | 0.33 | 0.19 | 0.15 | 0.21 | 0.21 | 0.23 | 0.21 | 0.08 | 0.00 | 0.01 | 0.03 | 0.02 | 0.00 |
| Total Non-current Liabilities | 0.96 | 1.32 | 0.83 | 0.60 | 0.56 | 0.33 | 0.24 | 0.24 | 0.30 | 0.21 | 0.17 | 0.10 | 0.10 | 0.11 | 0.02 | 0.00 |
| Total Liabilities | 1.09 | 1.43 | 0.93 | 0.69 | 0.63 | 0.40 | 0.30 | 0.28 | 0.34 | 0.28 | 0.23 | 0.16 | 0.14 | 0.13 | 0.04 | 0.03 |
| Retained Earnings | (2.03) | (2.42) | (1.77) | (1.55) | (1.29) | (0.95) | (0.92) | (0.83) | (0.85) | (0.72) | (0.59) | (0.52) | (0.46) | (0.39) | (0.37) | (0.31) |
| Total Stockholder Equity | (0.87) | (2.32) | (1.10) | (0.94) | (0.57) | (0.19) | (0.15) | (0.13) | (0.23) | (0.18) | (0.09) | (0.06) | (0.01) | 0.06 | 0.07 | 0.10 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 56.96 | 58.00 | 30.51 | 15.24 | 10.46 | 7.25 | 0.85 | 0.90 | 6.60 | 6.61 | 0.68 | 0.25 | 8.84 | 2.67 | 6.07 | 5.90 | 3.30 | 3.10 | 0.72 | 0.61 |
| Cost of Revenue | 101.39 | 112.42 | 64.44 | 46.19 | 35.00 | 30.75 | 25.76 | 14.12 | 28.23 | 30.35 | 21.26 | 11.25 | 26.94 | 30.78 | 50.03 | 36.87 | 35.59 | 21.13 | 12.90 | 12.36 |
| Gross Profit* | (44.43) | (54.42) | (33.92) | (30.95) | (24.54) | (23.50) | (24.91) | (13.22) | (21.63) | (23.74) | (20.58) | (11.00) | (18.10) | (28.12) | (43.96) | (30.97) | (32.29) | (18.02) | (12.19) | (11.75) |
| Research & Development | 10.72 | 7.58 | 6.93 | 7.20 | 6.84 | 5.88 | 7.43 | 4.25 | 5.20 | 5.01 | 3.23 | 5.03 | 5.45 | 3.58 | 4.46 | 5.46 | 4.96 | 5.38 | 5.12 | 3.65 |
| Selling, General & Admin | 24.10 | 18.84 | 19.79 | 25.49 | 21.00 | 16.72 | 17.80 | 11.29 | 14.24 | 13.48 | 13.08 | 13.14 | 13.96 | 12.58 | 14.65 | 19.11 | 14.28 | 6.19 | 8.82 | 11.33 |
| Total Operating Expenses* | 34.89 | 26.85 | 27.30 | 32.89 | 28.39 | 28.20 | 28.42 | 15.81 | 19.51 | 18.50 | 17.26 | 23.60 | 20.16 | 20.49 | 19.61 | 26.41 | 19.42 | 19.58 | 14.10 | 37.44 |
| Operating Income | (79.31) | (81.27) | (61.22) | (63.85) | (52.93) | (51.70) | (53.33) | (29.04) | (41.13) | (42.24) | (37.84) | (34.60) | (38.26) | (48.61) | (63.57) | (57.38) | (51.70) | (37.60) | (26.29) | (49.19) |
| Pretax Income | 508.89 | (120.44) | (641.39) | (222.93) | 15.14 | (268.12) | (342.88) | (28.16) | (46.68) | (41.20) | 14.95 | (131.63) | (71.59) | (56.61) | (70.61) | (56.71) | (45.83) | (30.59) | -- | -- |
| Tax Provision | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | (0.02) | 0.01 | 0.03 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.11 | (0.02) | (0.04) | 0.00 | 0.00 | 0.00 |
| Net Income | 508.88 | (120.45) | (641.39) | (222.94) | 15.14 | (268.12) | (342.87) | (28.17) | (46.71) | (41.21) | 14.93 | (131.63) | (71.60) | (56.61) | (70.72) | (56.69) | (45.79) | (30.59) | (18.12) | (54.04) |
| Basic EPS | 2.43 | (1.15) | (4.91) | (1.05) | 0.42 | (2.30) | (1.77) | (0.25) | (0.23) | 0.02 | 0.11 | (1.12) | (0.82) | (0.70) | (1.12) | (1.01) | (0.85) | (0.56) | (0.34) | (1.04) |
| Diluted EPS | 0.12 | (0.53) | (4.91) | (1.05) | (0.20) | (2.30) | (1.77) | (0.25) | (0.23) | 0.18 | (0.05) | (1.12) | (0.82) | (0.70) | (1.12) | (1.01) | (0.85) | (0.56) | (0.34) | (1.04) |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (119.73) | (50.26) | (65.88) | (66.12) | (28.92) | (42.68) | (44.44) | (26.33) | (40.47) | (37.44) | (32.00) | (45.10) | (30.48) | (37.73) | (72.14) | (44.26) | (42.73) | (35.54) | (31.72) | (39.18) |
| Capital Expenditures | 35.06 | 24.97 | 16.85 | 7.04 | 4.92 | 13.10 | 9.76 | 6.25 | 4.04 | 8.14 | 11.09 | 7.20 | 2.90 | 1.29 | 7.28 | 6.37 | 5.13 | 4.24 | 3.81 | 3.05 |
| Free Cash Flow* | (154.80) | (75.24) | (82.72) | (73.16) | (33.84) | (55.78) | (54.21) | (32.58) | (44.52) | (45.58) | (43.08) | (52.31) | (33.37) | (39.02) | (79.42) | (50.62) | (47.86) | (39.78) | (35.52) | (42.23) |
| Investing Cash Flow | (35.14) | (24.97) | (17.76) | (7.04) | (4.92) | (13.12) | (9.76) | (6.26) | (4.04) | (8.27) | (11.09) | (7.20) | (2.90) | 1.87 | (7.28) | (6.63) | (5.13) | (3.11) | (4.45) | (4.42) |
| Financing Cash Flow | 2.67 | 573.01 | 27.26 | 144.66 | 42.16 | 128.55 | 27.26 | 43.91 | 6.11 | 57.31 | 78.00 | 60.16 | 32.46 | 16.02 | 112.94 | 11.80 | (1.21) | (0.38) | 106.19 | 17.58 |
* Derived from reported values