Financial Statements — EXOD
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 |
|---|
| Cash & Equivalents | 21.21 | 72.92 | 50.55 | 52.93 | 59.77 | 26.55 | 27.77 | 21.03 |
| Total Current Assets | 396.50 | 167.98 | 66.93 | 72.61 | 79.74 | 76.85 | 76.15 | 73.34 |
| Net Loans & Leases | 0.00 | 85.16 | -- | -- | -- | -- | -- | -- |
| Total Assets | 596.70 | 230.49 | 338.45 | 313.71 | 263.20 | 211.65 | 211.62 | 225.42 |
| Total Current Liabilities | 375.00 | 11.83 | 13.72 | 11.15 | 6.95 | 9.44 | 9.15 | 10.77 |
| Total Liabilities | 395.74 | 11.83 | 41.75 | 36.59 | 21.66 | 20.50 | 20.82 | 26.34 |
| Retained Earnings | 71.79 | 90.40 | 175.73 | 158.69 | 121.02 | 66.96 | 66.11 | 75.72 |
| Total Stockholder Equity | 200.96 | 218.67 | 296.70 | 277.12 | 241.55 | 191.15 | 190.81 | 199.07 |
Income 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 |
|---|
| Interest Expense | 0.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (21.73) | (40.81) | (66.68) | 20.31 | 47.46 | (21.74) | 75.44 | 0.95 | (13.49) | 67.95 |
| Tax Provision | (3.12) | (8.67) | (13.49) | 3.27 | 9.80 | (8.87) | 8.72 | (0.11) | (3.88) | 13.17 |
| Net Income | (18.61) | (32.14) | (53.19) | 17.04 | 37.67 | (12.87) | 66.93 | 0.84 | (9.61) | 54.79 |
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 |
|---|
| Operating Cash Flow | (49.52) | (2.59) | (9.32) | (4.81) | (5.27) | (6.17) | (5.24) | (4.89) | (2.37) | 0.45 |
| Capital Expenditures | 0.07 | 0.03 | 0.09 | 0.04 | 0.09 | 0.05 | 0.05 | 0.04 | 0.04 | 0.15 |
| Free Cash Flow* | (49.59) | (2.62) | (9.40) | (4.85) | (5.36) | (6.22) | (5.28) | (4.93) | (2.40) | 0.30 |
| Investing Cash Flow | 344.39 | 71.90 | (34.00) | 5.33 | 2.64 | 33.69 | 19.15 | 5.21 | 9.98 | 9.55 |
| Financing Cash Flow | (0.73) | (1.33) | (2.29) | (2.90) | (4.21) | (5.64) | (2.65) | (1.46) | (0.88) | (0.34) |
* Derived from reported values
