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Financial Statements — FBLG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.52 | 1.48 | 4.89 | 4.87 | 8.85 | 8.67 | 13.99 | 7.83 | 5.97 | 8.16 | 9.16 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30 |
| Total Current Assets | 5.85 | 2.91 | 6.35 | 5.24 | 10.18 | 9.33 | 14.23 | 8.20 | 6.51 | 8.92 | 9.22 |
| Property, Plant & Equipment | 0.71 | 0.78 | 0.84 | 0.91 | 0.97 | 0.81 | 0.82 | 0.77 | 0.80 | 0.77 | 0.80 |
| Total Non-current Assets* | 2.08 | 3.03 | 3.27 | 3.50 | 3.73 | 2.10 | 2.22 | 2.27 | 2.40 | 2.48 | 2.61 |
| Total Assets | 7.93 | 5.94 | 9.62 | 8.74 | 13.91 | 11.43 | 16.45 | 10.47 | 8.91 | 11.40 | 11.82 |
| Accounts Payable | 1.82 | 0.85 | 0.95 | 1.07 | 1.80 | 1.42 | 2.70 | 1.18 | 1.21 | 0.81 | 1.44 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06 |
| Total Current Liabilities | 2.21 | 1.83 | 1.76 | 6.72 | 10.96 | 8.21 | 12.73 | 6.68 | 10.13 | 13.99 | 9.18 |
| Total Non-current Liabilities* | 1.08 | 1.51 | 1.70 | 1.90 | 2.08 | 0.87 | 0.98 | 1.06 | 1.17 | 1.28 | 1.39 |
| Total Liabilities | 3.29 | 3.34 | 3.46 | 8.62 | 13.05 | 9.08 | 13.71 | 7.73 | 11.30 | 15.26 | 10.57 |
| Retained Earnings | (63.28) | (59.16) | (54.16) | (50.92) | (45.14) | (40.48) | (35.52) | (32.42) | (31.92) | (32.82) | (24.36) |
| Total Stockholder Equity | 4.64 | 2.60 | 6.16 | 0.13 | 0.86 | 2.35 | 2.74 | 2.74 | (2.39) | (3.86) | 1.25 |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Research & Development | 1.66 | 2.95 | 0.80 | 2.79 | 2.04 | 1.78 | 1.36 | 1.21 | 0.98 | 0.96 | 0.77 |
| Selling, General & Admin | 2.38 | 2.12 | 1.79 | 2.25 | 2.45 | 2.75 | 2.36 | 2.14 | 2.25 | 2.49 | 1.71 |
| Total Operating Expenses | 4.03 | 5.07 | 2.59 | 5.04 | 4.49 | 4.53 | 3.71 | 3.35 | 3.22 | 3.45 | 2.48 |
| Operating Income | (4.03) | (5.07) | (2.59) | (5.04) | (4.49) | (4.53) | (3.71) | (3.35) | (3.22) | (3.45) | (2.48) |
| Interest Expense | -- | -- | 0.20 | -- | -- | -- | -- | -- | 0.01 | 0.00 | -- |
| Pretax Income* | (4.12) | (5.00) | (3.24) | (5.78) | (4.66) | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- |
| Net Income | (4.12) | (5.00) | (3.24) | (5.78) | (4.66) | (4.97) | (3.10) | (0.50) | 0.90 | (8.46) | (9.72) |
| Basic EPS | (0.66) | (1.33) | (0.03) | (0.13) | (0.12) | (0.14) | (0.09) | (0.01) | 0.03 | (0.27) | (6.80) |
| Diluted EPS | (0.66) | (1.33) | (0.03) | (0.13) | (0.12) | (0.14) | (0.09) | (0.01) | 0.03 | (0.27) | (6.80) |
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* Derived from reported values
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 | (3.29) | (4.36) | (3.16) | (3.97) | (3.98) | (5.27) | (3.07) | (2.61) | (1.95) | (4.28) |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.01 | 0.21 | 0.04 | 0.10 | 0.01 | 0.07 | 0.01 |
| Free Cash Flow* | (3.29) | (4.36) | (3.16) | (3.98) | (4.20) | (5.32) | (3.17) | (2.62) | (2.01) | (4.28) |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | (0.01) | (0.21) | (0.04) | (0.10) | (0.01) | (0.07) | (0.01) |
| Financing Cash Flow | 5.32 | 0.95 | 3.19 | 0.00 | 4.38 | -- | 9.33 | 4.47 | (0.17) | 3.28 |
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* Derived from reported values