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Financial Statements — EROC

Balance Sheet

(in millions USD)
MetricQ2 2026
Cash & Equivalents626.64
Accounts Receivable101.79
Inventory106.06
Total Current Assets881.99
Property, Plant & Equipment34.14
Total Non-current Assets*96.02
Total Assets978.01
Accounts Payable46.90
Total Current Liabilities620.81
Long-term Debt0.00
Total Non-current Liabilities*100.63
Total Liabilities721.43
Retained Earnings(15.43)
Total Stockholder Equity*256.57

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2026
Total Revenue39.88
Selling, General & Admin27.28
Operating Income(19.85)
Pretax Income(68.09)
Tax Provision(0.37)
Net Income(2.98)
Basic EPS(0.06)
Diluted EPS(0.06)

Cash Flow Statement

(in millions USD)
MetricQ2 2026
Operating Cash Flow268.94
Investing Cash Flow(8.84)
Financing Cash Flow292.66