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Financial Statements — FATN
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | 5.21 | 6.16 | 6.23 | 4.31 | 2.92 |
| Accounts Receivable | 4.30 | 4.41 | 4.33 | 4.05 | 3.76 |
| Inventory | 0.45 | 0.17 | 0.33 | 0.77 | 0.42 |
| Total Current Assets | 16.46 | 16.57 | 16.60 | 16.40 | 12.96 |
| Property, Plant & Equipment | 0.10 | 0.09 | 0.09 | 0.09 | 0.06 |
| Intangible Assets | 0.69 | 0.76 | 0.86 | 0.66 | 1.05 |
| Total Non-current Assets* | 18.07 | 15.81 | 15.64 | 19.08 | 15.33 |
| Total Assets | 34.52 | 32.38 | 32.24 | 35.48 | 28.29 |
| Accounts Payable | 0.39 | 0.35 | 0.29 | 0.63 | 0.44 |
| Short-term Debt | -- | -- | -- | 0.00 | 0.01 |
| Total Current Liabilities | 4.27 | 6.12 | 6.05 | 4.12 | 6.49 |
| Long-term Debt | 4.62 | 4.60 | 4.76 | 4.53 | 4.97 |
| Total Non-current Liabilities* | 5.04 | 5.09 | 5.20 | 4.84 | 5.87 |
| Total Liabilities | 9.31 | 11.22 | 11.26 | 8.96 | 12.36 |
| Retained Earnings | 16.08 | 12.11 | 11.80 | 17.30 | 11.11 |
| Total Stockholder Equity | 25.22 | 21.16 | 20.99 | 26.52 | 15.93 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|
| Total Revenue | 7.23 | 4.09 | 3.96 | 5.03 | 3.79 |
| Cost of Revenue | 0.68 | 0.50 | 0.31 | 0.39 | 0.17 |
| Gross Profit | 6.54 | 3.58 | 3.65 | 4.64 | 3.63 |
| Research & Development | 0.49 | 0.45 | -- | 0.53 | -- |
| Selling, General & Admin | 1.95 | 0.83 | 1.39 | 1.16 | 1.08 |
| Total Operating Expenses | 4.36 | 3.18 | 3.65 | 3.74 | 3.46 |
| Operating Income | 2.19 | 0.40 | -0.00 | 0.90 | 0.16 |
| Interest Expense | 0.10 | 0.10 | 0.13 | 0.10 | 0.04 |
| Pretax Income | 2.19 | 0.40 | (0.06) | 0.86 | 0.19 |
| Tax Provision | (1.78) | 0.09 | (0.01) | (0.37) | 0.52 |
| Net Income | 3.96 | 0.31 | (0.04) | 0.74 | (0.37) |
| Basic EPS | 0.29 | 0.02 | 0.00 | 0.09 | (0.04) |
| Diluted EPS | 0.28 | 0.02 | 0.00 | 0.09 | (0.04) |
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Cash Flow Statement
(in thousands USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
|---|---|---|---|---|
| Operating Cash Flow | (912.52) | 240.90 | 399.84 | (679.05) |
| Capital Expenditures | -- | -- | -- | 42.45 |
| Free Cash Flow* | -- | -- | -- | (721.50) |
| Investing Cash Flow | (8.51) | (8.52) | 7.00 | (4.52) |
| Financing Cash Flow | 23.33 | (285.38) | (12.06) | (92.73) |
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* Derived from reported values