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Financial Statements — FDCT
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 | 18.18 | 4.12 | 11.86 | 17.61 | 2.32 | 27.00 | 13.85 | 27.99 | 31.81 | 38.95 | 31.32 | 1.23 | 0.13 | 0.14 | 0.26 | 0.25 | 0.13 | 0.30 | 0.09 | 0.00 |
| Accounts Receivable | 0.18 | 0.36 | 0.19 | 0.31 | 0.09 | 0.04 | 0.03 | 0.03 | 0.03 | 0.91 | 1.03 | 1.63 | 2.86 | 0.05 | 0.07 | 0.06 | 0.04 | 0.04 | 0.02 | 0.05 |
| Total Current Assets | 48.17 | 68.19 | 55.69 | 24.08 | 26.51 | 39.44 | 27.24 | 37.59 | 41.41 | 48.79 | 40.95 | 3.90 | 4.13 | 0.61 | 0.82 | 0.67 | 0.64 | 0.90 | 0.61 | 0.76 |
| Property, Plant & Equipment | 0.18 | 0.19 | 0.20 | 0.19 | 0.18 | 0.12 | 0.19 | 0.38 | 0.41 | 0.45 | 0.16 | -- | -- | -- | -- | 0.04 | 0.04 | 0.05 | 0.05 | -- |
| Intangible Assets | 1.28 | 1.24 | 1.48 | 1.36 | 1.33 | 1.34 | 1.32 | 1.32 | 1.31 | 1.31 | 1.31 | 2.62 | 2.60 | 2.65 | 2.65 | 2.62 | 2.61 | 2.60 | 2.56 | -- |
| Total Non-current Assets* | 6.92 | 4.62 | 8.08 | 8.04 | 5.15 | 6.41 | 6.53 | 5.67 | 5.84 | 6.60 | 6.59 | 4.66 | 3.54 | 3.49 | 3.45 | 3.45 | 3.31 | 3.33 | 3.28 | 0.72 |
| Total Assets | 55.09 | 72.81 | 63.77 | 32.12 | 31.66 | 45.85 | 33.77 | 43.26 | 47.26 | 55.39 | 47.54 | 8.57 | 7.66 | 4.11 | 4.27 | 4.12 | 3.95 | 4.23 | 3.89 | 1.47 |
| Accounts Payable | 0.36 | 0.50 | 0.17 | 0.32 | 0.52 | 0.46 | 0.23 | 0.32 | 0.27 | 0.10 | 0.18 | 0.53 | 0.52 | 0.46 | 0.43 | 0.44 | 0.40 | 0.41 | 0.45 | 0.35 |
| Total Current Liabilities | 15.11 | 38.07 | 40.47 | 22.72 | 22.36 | 29.36 | 26.25 | 29.03 | 32.56 | 39.77 | 33.49 | 1.69 | 1.82 | 0.82 | 1.37 | 1.40 | 1.38 | 1.23 | 0.81 | 0.69 |
| Total Non-current Liabilities* | 0.67 | 0.85 | 0.89 | 0.92 | 1.03 | 0.84 | 1.05 | 0.55 | 0.54 | 0.57 | 1.01 | 0.49 | 0.49 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Total Liabilities | 15.78 | 38.92 | 41.36 | 23.64 | 23.39 | 30.20 | 27.30 | 29.58 | 33.09 | 40.34 | 34.49 | 2.19 | 2.31 | 0.96 | 1.52 | 1.55 | 1.54 | 1.38 | 0.96 | 0.84 |
| Retained Earnings | 17.98 | 10.27 | 3.40 | (1.89) | (2.54) | (2.48) | (2.56) | (3.49) | (2.83) | (1.81) | (2.64) | (2.97) | (3.65) | (4.57) | (4.34) | (4.21) | (3.98) | (3.62) | (3.23) | (2.47) |
| Total Stockholder Equity | 39.31 | 33.85 | 22.66 | 8.39 | 8.23 | 15.64 | 14.43 | 13.67 | 14.15 | 15.01 | 13.01 | 3.41 | 2.72 | 1.80 | 1.41 | 1.28 | 1.15 | 1.52 | 1.63 | 0.63 |
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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 | 17.47 | 15.21 | 17.69 | 5.87 | 5.42 | 5.98 | 8.76 | 5.67 | 6.13 | 6.38 | 5.80 | 3.65 | 1.77 | 1.55 | 1.86 | 1.53 | 1.53 | 1.54 | 0.24 | 0.07 |
| Cost of Revenue | 5.60 | 3.58 | 7.95 | 1.64 | 3.11 | 3.12 | 3.96 | 3.01 | 3.90 | 4.03 | 2.60 | 1.34 | 1.32 | 1.25 | 1.36 | 1.33 | 1.37 | 1.38 | 0.21 | 0.07 |
| Gross Profit | 11.87 | 11.63 | 9.74 | 4.24 | 2.31 | 2.86 | 4.81 | 2.66 | 2.23 | 2.34 | 3.20 | 2.31 | 0.44 | 0.30 | 0.50 | 0.20 | 0.16 | 0.17 | 0.03 | 0.01 |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.02 |
| Selling, General & Admin | 4.23 | 4.32 | 4.07 | 3.23 | 2.14 | 2.14 | 3.62 | 2.75 | 2.52 | 2.30 | 0.36 | 1.61 | 0.49 | 0.49 | 0.51 | 0.32 | 0.46 | 0.39 | 0.64 | 0.22 |
| Total Operating Expenses | 4.49 | 4.77 | 4.57 | 3.60 | 2.47 | 2.46 | 3.92 | 3.18 | 3.35 | 2.39 | 2.03 | 1.62 | 0.50 | 0.52 | 0.58 | 0.39 | 0.53 | 0.56 | 0.79 | 0.49 |
| Operating Income | 7.38 | 6.86 | 5.18 | 0.64 | (0.17) | 0.40 | 0.88 | (0.52) | (1.12) | (0.04) | 1.17 | 0.69 | (0.05) | (0.23) | (0.08) | (0.20) | (0.37) | (0.39) | (0.76) | (0.49) |
| Pretax Income | 7.68 | 6.87 | 5.40 | 0.74 | (0.43) | 0.10 | 0.93 | (0.65) | (1.05) | 0.83 | 0.20 | 0.68 | 0.92 | (0.24) | (0.10) | (0.22) | (0.38) | (0.40) | (0.76) | (0.49) |
| Net Income | 7.71 | 6.87 | 5.45 | 0.66 | (0.44) | 0.10 | 0.94 | (0.65) | (1.05) | 0.83 | 0.25 | 0.64 | 0.92 | (0.24) | (0.16) | (0.23) | (0.33) | (0.39) | (0.76) | (0.49) |
| Basic EPS | 1.82 | 0.02 | 0.01 | 0.00 | (0.10) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -- | -- |
| Diluted EPS | 0.03 | 0.02 | 0.01 | 0.00 | (0.10) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
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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 | (56.93) | 35.79 | (37.33) | (0.76) | (3.07) | 0.18 | (3.68) | (3.99) | (7.35) | 7.79 | 21.79 | 0.81 | (1.55) | (0.08) | (0.24) | 0.14 | (0.03) | (0.33) | (2.53) | (0.20) |
| Investing Cash Flow | (4.81) | 4.33 | 1.01 | (0.35) | 0.38 | 1.02 | (0.35) | 0.09 | 0.11 | 0.59 | 1.38 | (0.05) | (0.09) | (0.07) | (0.10) | (0.05) | (0.07) | (0.06) | (0.86) | (0.05) |
| Financing Cash Flow | 60.53 | (25.22) | 36.47 | (0.10) | (6.17) | 1.01 | 0.82 | 0.08 | 0.10 | (0.74) | 6.92 | 0.34 | 1.62 | 0.02 | 0.36 | 0.02 | (0.06) | 0.60 | 1.35 | 0.25 |
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