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Financial Statements — FABC
Balance Sheet
(in millions USD)| Metric | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.64 | 3.26 | 4.98 | 7.26 | 5.13 | 12.82 | 16.04 | 2.73 | 14.09 | 5.46 | 33.44 | 3.29 | 13.57 | 31.99 | 39.10 | 39.43 | 40.89 | 43.49 | 69.16 | 77.10 |
| Short-term Investments | 18.04 | 3.42 | 3.17 | 4.88 | 3.29 | 2.48 | 4.09 | 16.13 | 22.87 | 23.64 | -- | 34.63 | 19.46 | 9.76 | 9.85 | 15.79 | 17.97 | 19.98 | -- | -- |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | 0.13 | 0.14 | 0.22 | 0.14 | 0.10 | 0.11 | 0.51 | 0.46 | 1.92 | 1.20 | 0.97 | 0.74 |
| Inventory | -- | -- | -- | -- | -- | -- | -- | 3.21 | 3.31 | 3.68 | 3.43 | 4.35 | 3.05 | 1.52 | 0.97 | 1.48 | 2.05 | 3.86 | 3.74 | 2.67 |
| Total Current Assets | 32.35 | 7.97 | 9.21 | 13.84 | 8.83 | 15.73 | 21.26 | 33.38 | 41.99 | 44.33 | 48.98 | 55.49 | 39.46 | 45.53 | 51.90 | 59.48 | 64.52 | 71.12 | 76.15 | 82.96 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | -- | 1.97 | 2.35 | 2.83 | 3.12 | 3.50 | 3.20 | 2.91 | 2.19 | 1.66 | 1.07 | 0.86 | 0.84 | 0.90 |
| Intangible Assets | 17.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10 | 0.08 | 0.08 | 0.09 | 0.11 |
| Total Non-current Assets* | 17.36 | 1.52 | 2.20 | 1.88 | 0.36 | 0.42 | 0.48 | 2.55 | 3.00 | 3.55 | 3.88 | 4.31 | 4.04 | 3.78 | 3.09 | 2.64 | 2.08 | 1.94 | 1.98 | 2.12 |
| Total Assets | 49.71 | 9.49 | 11.41 | 15.71 | 9.19 | 16.16 | 21.74 | 35.93 | 45.00 | 47.87 | 52.86 | 59.80 | 43.49 | 49.31 | 54.99 | 62.13 | 66.60 | 73.07 | 78.13 | 85.08 |
| Accounts Payable | 0.99 | 0.82 | 0.92 | 1.11 | 1.03 | 1.66 | 1.86 | 1.38 | 3.50 | 2.38 | 2.46 | 0.83 | 0.72 | 0.75 | 1.11 | 1.16 | 0.81 | 0.62 | 0.65 | 1.19 |
| Total Current Liabilities | 1.74 | 1.58 | 1.64 | 1.91 | 7.60 | 7.15 | 4.16 | 5.09 | 6.55 | 4.03 | 4.31 | 2.01 | 1.80 | 1.81 | 2.24 | 2.95 | 2.03 | 2.78 | 3.84 | 5.59 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 19.64 | 0.03 | 0.05 | 0.13 | 14.70 | 2.64 | 5.31 | 8.89 | 11.48 | 22.09 | 23.22 | 22.55 | 0.60 | 0.65 | 0.69 | 0.74 | 0.78 | 0.82 | 0.86 | 1.17 |
| Total Liabilities | 21.38 | 1.60 | 1.70 | 2.05 | 22.30 | 9.78 | 9.47 | 13.98 | 18.02 | 26.12 | 27.53 | 24.56 | 2.41 | 2.46 | 2.93 | 3.68 | 2.81 | 3.60 | 4.70 | 6.76 |
| Retained Earnings | (153.07) | (140.59) | (138.17) | (133.14) | (130.38) | (116.24) | (117.09) | (111.50) | (112.05) | (118.97) | (115.33) | (105.24) | (92.65) | (86.65) | (81.17) | (74.47) | (68.79) | (62.81) | (58.23) | (50.45) |
| Total Stockholder Equity | 11.17 | 1.18 | 3.71 | 8.33 | (13.11) | 3.01 | 4.68 | 11.46 | 12.83 | 7.01 | 14.14 | 27.31 | 41.09 | 46.85 | 52.06 | 58.44 | 63.79 | 69.46 | 73.42 | 78.33 |
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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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | -- | -- | -- | -- | -- | -- | 0.00 | 0.01 | 0.00 | 0.06 | 0.16 | 0.09 | 0.14 | 0.11 | 0.61 | 0.37 | 0.98 | 1.03 | 0.81 | 0.56 |
| Cost of Revenue | -- | -- | 0.00 | 0.72 | 0.24 | -- | 4.11 | 0.29 | 1.07 | 1.18 | 4.35 | 0.23 | 0.33 | 0.22 | 1.08 | 0.96 | 2.83 | 1.18 | 2.74 | 0.96 |
| Gross Profit | -- | -- | 0.00 | (0.72) | (0.24) | -- | (4.11) | (0.28) | (1.07) | (1.12) | (4.19) | (0.14) | (0.19) | (0.11) | (0.47) | (0.58) | (1.85) | (0.15) | (1.93) | (0.40) |
| Research & Development | 0.69 | 0.12 | 0.39 | 0.34 | 0.35 | 0.31 | 0.10 | 0.01 | 0.62 | 0.76 | 1.55 | 1.34 | 2.41 | 2.13 | 3.09 | 1.84 | 1.05 | 0.87 | 2.31 | 4.17 |
| Selling, General & Admin | 2.64 | 1.58 | 2.77 | 2.47 | 1.20 | 1.67 | 2.19 | 1.41 | 1.98 | 3.06 | 3.92 | 4.37 | 3.25 | 2.84 | 3.06 | 3.00 | 2.74 | 2.70 | 3.00 | 6.81 |
| Total Operating Expenses | 3.33 | 1.70 | 3.16 | 2.82 | 1.55 | 1.97 | 4.17 | 1.65 | 2.88 | 4.09 | 5.66 | 6.10 | 6.07 | 5.69 | 6.46 | 5.22 | 4.13 | 4.42 | 5.86 | 11.62 |
| Operating Income | (3.33) | (1.70) | (3.16) | (3.53) | (1.79) | (1.97) | (8.28) | (1.93) | (3.96) | (5.22) | (9.85) | (6.24) | (6.27) | (5.80) | (6.94) | (5.80) | (5.97) | (4.57) | (7.79) | (12.01) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Pretax Income | (12.48) | (2.41) | (5.03) | (2.76) | (14.14) | 0.85 | (5.58) | 0.55 | 6.91 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (12.48) | (2.41) | (5.03) | (2.76) | (14.14) | 0.85 | (5.58) | 0.55 | 6.91 | (3.64) | (10.09) | (12.59) | (6.00) | (5.48) | (6.70) | (5.68) | (5.97) | (4.58) | (7.78) | (12.00) |
| Basic EPS | (3.52) | (2.42) | 1.67 | (3.84) | (29.87) | (0.20) | (1.09) | (0.25) | 0.78 | (1.46) | (4.89) | (2.99) | (0.16) | (0.15) | (0.18) | (0.15) | (0.16) | -- | -- | -- |
| Diluted EPS | (3.52) | (2.42) | 1.67 | (3.84) | (29.87) | (0.20) | (0.45) | (0.25) | 0.14 | (1.46) | (2.72) | (2.99) | (0.16) | -- | -- | -- | -- | -- | -- | -- |
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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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (6.12) | (1.10) | (1.65) | 1.20 | (2.62) | (1.48) | (2.98) | (3.50) | (2.15) | (4.68) | (4.88) | (6.41) | (8.36) | (6.54) | (5.77) | (3.13) | (4.29) | (5.55) | (7.91) | (11.04) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | 0.04 | 0.16 | -- | -- | 0.07 | 0.80 | 0.50 | 0.77 | 0.62 | 0.56 | 0.30 | 0.11 | 0.03 | 0.03 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | (3.02) | (3.66) | -- | -- | (4.95) | (7.21) | (8.86) | (7.31) | (6.39) | (3.68) | (4.59) | (5.66) | (7.93) | (11.07) |
| Investing Cash Flow | (13.25) | (0.22) | (0.54) | (3.35) | (0.72) | 1.75 | 12.18 | 6.90 | 1.15 | (23.30) | 35.03 | (15.50) | (10.06) | (0.57) | 5.44 | 1.67 | 1.68 | (20.12) | (0.03) | (0.03) |
| Financing Cash Flow | 24.75 | (0.40) | (0.09) | 7.42 | (4.34) | (3.55) | (5.76) | (4.74) | (0.36) | -- | 0.00 | 21.63 | -- | -- | -- | -- | -- | -- | -0.00 | 0.28 |
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* Derived from reported values