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Financial Statements — EU
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 21.81 | 41.56 | 52.40 | 91.93 | 26.90 | 29.70 | 39.70 | 7.49 | 2.51 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | 24.05 | -- | (0.49) |
| Accounts Receivable | 0.00 | 5.04 | 4.94 | -- | -- | -- | -- | -- | -- |
| Inventory | 14.40 | 9.93 | 5.32 | 10.99 | 9.68 | 6.18 | 20.97 | -- | -- |
| Total Current Assets | 99.48 | 133.52 | 109.81 | 129.14 | 49.92 | 54.04 | 87.41 | 25.32 | 10.65 |
| Property, Plant & Equipment | 40.32 | 40.51 | 41.16 | 37.47 | 31.68 | 28.72 | 24.02 | -- | -- |
| Intangible Assets | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.47 | -- | -- |
| Total Non-current Assets* | 317.20 | 318.14 | 320.61 | 312.77 | 309.46 | 308.57 | 305.31 | -- | -- |
| Total Assets | 416.67 | 451.66 | 430.42 | 441.90 | 359.38 | 362.61 | 392.72 | -- | -- |
| Short-term Debt | -- | -- | 0.00 | 0.00 | 10.05 | 10.05 | 20.11 | -- | -- |
| Total Current Liabilities | 12.43 | 12.05 | 13.68 | 9.47 | 19.72 | 18.36 | 30.08 | 6.27 | 3.63 |
| Long-term Debt | 110.46 | 110.22 | 109.99 | 109.32 | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 159.07 | 158.41 | 158.36 | 154.68 | 44.74 | 44.32 | 44.10 | -- | -- |
| Total Liabilities | 171.50 | 170.46 | 172.04 | 164.15 | 64.46 | 62.68 | 74.18 | -- | -- |
| Retained Earnings | (243.75) | (202.30) | (207.70) | (186.18) | (181.42) | (175.09) | (150.85) | (71.25) | (48.87) |
| Total Stockholder Equity | 221.92 | 254.78 | 229.25 | 248.57 | 264.68 | 267.86 | 285.74 | 287.94 | 215.05 |
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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 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 15.70 | 18.30 | 12.38 | 8.88 | 3.66 | 18.24 | 13.36 |
| Cost of Revenue | 18.27 | 18.36 | 7.68 | 4.99 | 2.53 | 18.26 | 13.65 |
| Gross Profit | (2.58) | (0.06) | 4.69 | 3.89 | 1.13 | (0.02) | (0.29) |
| Selling, General & Admin | 13.81 | 10.15 | 12.61 | 11.88 | 10.09 | 8.03 | 7.17 |
| Total Operating Expenses | 26.92 | (10.02) | 21.52 | 17.93 | 20.41 | 15.60 | 19.29 |
| Operating Income | (29.49) | 9.96 | (16.82) | (14.04) | (19.28) | (15.63) | (19.58) |
| Pretax Income | (44.61) | 2.32 | (22.78) | (6.33) | (8.84) | (25.57) | (18.57) |
| Tax Provision | 0.00 | (0.19) | (0.36) | 0.06 | 0.00 | (0.18) | (0.28) |
| Net Income | (41.45) | 5.40 | (21.52) | (4.76) | (6.33) | (24.24) | (16.24) |
| Basic EPS | (0.21) | 0.03 | (0.11) | (0.03) | (0.03) | (0.13) | (0.09) |
| Diluted EPS | (0.21) | 0.03 | (0.11) | (0.03) | (0.03) | (0.13) | (0.09) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | (21.08) | (21.43) | 12.94 | (20.30) | (9.89) | (7.73) |
| Capital Expenditures | -- | -- | 5.78 | 6.03 | 4.22 | 3.96 |
| Free Cash Flow* | -- | -- | 7.15 | (26.33) | (14.11) | (11.70) |
| Investing Cash Flow | (5.51) | (5.97) | (32.51) | (11.60) | 5.60 | (7.71) |
| Financing Cash Flow | 0.00 | 17.95 | (19.56) | 97.75 | 1.13 | 5.42 |
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* Derived from reported values