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Financial Statements — FFR
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 | 0.58 | 6.20 | 19.33 | 38.78 | 0.33 | 0.03 | 1.17 | 0.39 | 0.12 | 0.09 | 0.40 | -- | -- | -- | -- | -- | -- | -- | -- | 12.32 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.54 | 0.41 | 0.54 | 0.60 | 0.72 | 0.59 | 0.82 | 0.63 |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.56 | 1.48 | 1.59 | 1.48 | 1.31 | 1.40 | 1.06 | 1.18 |
| Total Current Assets | 6.34 | 23.49 | 30.95 | 43.47 | 3.96 | 2.85 | 4.68 | 2.31 | 0.53 | 1.00 | 1.17 | 3.45 | 4.86 | 7.54 | 10.82 | 10.40 | 13.70 | 16.70 | 20.80 | 15.73 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50 | 0.52 | 0.35 | 0.31 | 0.33 | 0.23 | 0.20 | 0.21 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.63 | 0.63 | 0.63 | 4.90 | 4.90 | -- | -- | -- |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.13 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.18 |
| Total Non-current Assets* | 1.07 | 0.42 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 | 0.87 | 8.29 | 8.38 | 8.26 | 12.56 | 12.64 | 2.00 | 2.04 | 0.67 |
| Total Assets | 7.40 | 23.90 | 31.28 | 43.47 | 3.96 | 2.85 | 4.69 | 2.31 | 0.53 | 1.00 | 2.03 | 4.32 | 13.15 | 15.91 | 19.08 | 22.96 | 26.35 | 18.71 | 22.84 | 16.40 |
| Accounts Payable | 1.29 | 1.48 | 1.26 | 1.28 | 1.40 | 1.53 | 1.57 | 1.64 | 1.85 | 1.80 | 2.22 | 1.57 | 1.76 | 0.90 | 0.86 | 0.60 | 0.92 | 1.00 | 0.89 | 0.91 |
| Short-term Debt | -- | -- | -- | 3.00 | 2.30 | 0.00 | -- | -- | -- | -- | -- | -- | 0.97 | 0.96 | 0.95 | 0.94 | 0.94 | -- | -- | -- |
| Total Current Liabilities | 1.72 | 2.03 | 3.33 | 4.92 | 5.61 | 2.81 | 2.01 | 4.45 | 4.81 | 4.52 | 4.14 | 5.96 | 8.49 | 8.24 | 8.61 | 4.88 | 5.65 | 3.63 | 4.64 | 5.43 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | 0.00 | 0.00 | 1.35 | 1.47 | 1.71 | 2.16 | 2.23 | 1.57 | 1.64 | 0.13 |
| Total Liabilities* | 1.72 | 2.03 | 3.33 | 4.92 | 5.61 | -- | -- | -- | -- | -- | 4.14 | 5.96 | 9.84 | 9.71 | 10.32 | 7.04 | 7.88 | 5.19 | 6.27 | 5.56 |
| Retained Earnings | (150.29) | (146.11) | (140.03) | (129.43) | (127.39) | (125.71) | (123.06) | (122.21) | (120.41) | (118.84) | (116.80) | (114.35) | (110.70) | (107.23) | (103.39) | (97.01) | (93.19) | (89.06) | (84.74) | (78.68) |
| Total Stockholder Equity | 5.68 | 21.87 | 27.95 | 38.55 | (1.65) | -- | -- | -- | -- | -- | (2.10) | (1.64) | 2.03 | 4.87 | 7.24 | 12.15 | 14.47 | 13.52 | 16.56 | 10.85 |
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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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.36 | 1.63 | 1.61 | 1.39 | 1.44 | 1.43 | 0.72 | 1.48 | 1.16 |
| Cost of Revenue* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.41) | 0.92 | -- | 0.09 | 0.07 | 0.04 | 0.03 | 0.03 |
| Gross Profit* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.04 | 0.68 | -- | 1.35 | 1.36 | 0.68 | (3.40) | 1.13 |
| Research & Development | 0.01 | 0.01 | 0.03 | 0.11 | 0.02 | 0.03 | (0.04) | 0.12 | 0.75 | 0.36 | 0.32 | 1.44 | 1.33 | 2.12 | 1.78 | 1.69 | 1.51 | 1.86 | 1.63 | 2.08 |
| Selling, General & Admin | 2.87 | 3.55 | 3.04 | 1.89 | 1.39 | 2.49 | 1.02 | 1.15 | 0.99 | 1.06 | 0.38 | 1.34 | 2.67 | 1.71 | 2.66 | 2.62 | 2.66 | 2.90 | 3.14 | 2.76 |
| Total Operating Expenses | 2.96 | 4.33 | 7.36 | 1.43 | 1.68 | 2.72 | 1.33 | 1.27 | 1.74 | 1.42 | (1.95) | 2.78 | 5.18 | 5.30 | 10.04 | 5.82 | 5.57 | 5.73 | 6.13 | 5.96 |
| Operating Income | (2.96) | (4.33) | (7.36) | (1.43) | (1.68) | (2.72) | (1.33) | (1.27) | (1.74) | (1.42) | (1.28) | (2.78) | (3.55) | (3.69) | (8.65) | (4.38) | (4.14) | (5.01) | (4.65) | (4.81) |
| Interest Expense | -- | -- | -- | -- | -- | 0.07 | -- | 0.03 | -- | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (4.19) | (6.08) | (10.60) | (2.04) | (1.69) | (2.65) | (0.85) | (1.80) | (1.48) | (2.03) | (1.43) | (3.24) | (3.55) | (4.27) | (8.80) | (4.06) | (4.12) | (4.32) | (6.06) | (2.86) |
| Tax Provision | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.00 | -0.00 | 0.00 | -- | -- | (0.04) | (0.16) | (0.27) | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Income | (4.19) | (6.08) | (10.60) | (2.04) | (1.69) | (2.65) | (0.86) | (1.79) | (1.58) | (2.03) | (2.45) | (3.70) | (3.46) | (3.85) | (6.37) | (3.83) | (4.12) | (4.32) | (6.06) | (2.86) |
| Basic EPS | (0.21) | (0.79) | (0.61) | (4.68) | (1.00) | (1.82) | 4.96 | -- | (0.21) | -- | -- | -- | (0.69) | (0.78) | (4.52) | (0.10) | (0.11) | (0.12) | (17,897,136.52) | -- |
| Diluted EPS | (0.21) | (0.79) | (0.61) | (4.68) | (1.00) | (1.82) | 7.38 | (4.70) | (0.21) | -- | -- | -- | (0.69) | -- | -- | -- | -- | -- | -- | -- |
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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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (3.44) | (4.50) | (2.12) | (2.14) | (1.10) | (1.59) | (2.27) | (1.80) | (1.47) | (0.78) | (5.67) | 0.93 | (2.93) | (2.63) | (2.24) | (3.18) | (3.95) | (3.88) | (2.91) | (3.03) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | 0.20 | 0.09 | 0.01 | 0.01 | 0.05 | 0.02 | 0.01 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (2.98) | (2.83) | (2.33) | (3.19) | (3.96) | (3.93) | (2.93) | (3.04) |
| Investing Cash Flow | 9.82 | (8.50) | (14.07) | (0.29) | (1.21) | (0.30) | (1.01) | (1.25) | 0.35 | -- | 0.24 | 4.23 | (0.05) | (0.20) | (0.24) | (0.01) | 0.12 | (0.05) | (0.02) | (0.01) |
| Financing Cash Flow | (12.00) | (0.13) | (3.25) | 40.88 | 2.61 | 0.75 | 4.06 | 3.32 | 1.15 | 0.48 | (0.11) | (0.44) | -- | -- | 2.90 | 0.00 | 0.00 | 0.00 | 8.15 | 0.13 |
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* Derived from reported values