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Financial Statements — ETS
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | 3.00 | 5.24 | 0.07 | 1.31 | 13.55 |
| Accounts Receivable | 0.08 | 0.06 | 0.08 | 0.07 | 0.06 |
| Total Current Assets | 16.93 | 17.52 | 12.04 | 12.38 | 13.81 |
| Property, Plant & Equipment | 0.12 | 0.14 | 0.17 | 0.17 | 0.21 |
| Goodwill | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
| Intangible Assets | 0.45 | 0.46 | 0.47 | 0.49 | 0.50 |
| Total Non-current Assets* | 1.24 | 1.27 | 1.31 | 1.32 | 1.38 |
| Total Assets | 18.17 | 18.79 | 13.35 | 13.71 | 15.19 |
| Accounts Payable | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 |
| Total Current Liabilities | 0.39 | 0.25 | 0.27 | 0.51 | 0.27 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Total Liabilities | 0.39 | 0.25 | 0.27 | 0.51 | 0.31 |
| Retained Earnings | (5.90) | (5.14) | (2.61) | (2.49) | (0.81) |
| Total Stockholder Equity | 17.79 | 18.55 | 13.08 | 13.19 | 14.88 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|
| Total Revenue | 0.77 | 0.73 | 0.81 | 0.71 | 0.63 |
| Cost of Revenue | 0.67 | 0.65 | 0.65 | 0.68 | 0.63 |
| Gross Profit | 0.10 | 0.08 | 0.16 | 0.03 | 0.01 |
| Research & Development | 0.00 | 2.15 | -- | -- | -- |
| Selling, General & Admin | 1.02 | 0.71 | 0.46 | 1.02 | 0.15 |
| Total Operating Expenses | 1.02 | 2.86 | 0.46 | 1.95 | 0.15 |
| Operating Income | (0.92) | (2.78) | (0.31) | (1.92) | (0.14) |
| Pretax Income | (0.76) | (2.53) | (0.11) | (1.73) | (0.14) |
| Tax Provision | 0.00 | 0.00 | 0.00 | (0.04) | 0.04 |
| Net Income | (0.76) | (2.53) | (0.11) | (1.69) | (0.19) |
| Basic EPS | (0.02) | (0.15) | (0.01) | (0.12) | (0.01) |
| Diluted EPS | (0.02) | (0.15) | (0.01) | (0.12) | (0.01) |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | (0.40) | (3.10) | (1.25) | (2.18) | (0.64) |
| Capital Expenditures | 0.00 | 0.00 | 0.01 | 0.01 | 0.08 |
| Free Cash Flow* | (0.40) | (3.10) | (1.26) | (2.19) | (0.72) |
| Investing Cash Flow | (1.90) | 0.30 | 0.04 | (10.01) | (0.08) |
| Financing Cash Flow | 0.06 | 7.96 | (0.04) | (0.06) | 14.10 |
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* Derived from reported values