Financial Statements — FIG
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 |
|---|
| Cash & Equivalents | 0.45 | 0.41 | 0.34 | 0.62 |
| Short-term Investments | 1.22 | 1.23 | 1.24 | 0.97 |
| Accounts Receivable | 0.19 | 0.19 | 0.16 | 0.12 |
| Total Current Assets | 1.98 | 1.94 | 1.84 | 1.81 |
| Property, Plant & Equipment | 0.04 | 0.03 | 0.02 | 0.02 |
| Goodwill | 0.10 | 0.10 | 0.02 | 0.02 |
| Intangible Assets | 0.01 | 0.01 | 0.02 | 0.01 |
| Total Non-current Assets | 0.10 | 0.09 | 0.08 | 0.08 |
| Total Assets | 2.35 | 2.29 | 2.07 | 2.03 |
| Accounts Payable | 0.03 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities | 0.81 | 0.77 | 0.62 | 0.55 |
| Total Non-current Liabilities* | 0.07 | 0.06 | 0.06 | 0.06 |
| Total Liabilities | 0.87 | 0.83 | 0.68 | 0.61 |
| Retained Earnings | (1.70) | (1.59) | (1.22) | (0.12) |
| Total Stockholder Equity | 1.48 | 1.46 | 1.39 | 1.43 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 |
|---|
| Total Revenue | 0.37 | 0.33 | 0.30 | 0.27 | 0.25 |
| Cost of Revenue | 0.06 | 0.07 | 0.05 | 0.08 | 0.03 |
| Gross Profit | 0.31 | 0.26 | 0.25 | 0.19 | 0.22 |
| Research & Development | 0.17 | 0.17 | 0.20 | 0.68 | 0.08 |
| Selling, General & Admin | 0.10 | 0.10 | 0.11 | 0.37 | 0.04 |
| Total Operating Expenses | 0.43 | 0.40 | 0.44 | 1.33 | 0.22 |
| Operating Income | (0.12) | (0.14) | (0.20) | (1.14) | 0.00 |
| Pretax Income | (0.11) | (0.14) | (0.20) | (1.11) | 0.04 |
| Tax Provision | 0.00 | 0.00 | 0.02 | (0.01) | 0.01 |
| Net Income | (0.11) | (0.14) | (0.23) | (1.10) | 0.03 |
| Basic EPS | (0.21) | (0.27) | (0.03) | (2.72) | 0.00 |
| Diluted EPS | (0.21) | (0.27) | (0.03) | (2.72) | 0.00 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 |
|---|
| Operating Cash Flow | 60.89 | 97.31 | 39.89 | 51.16 | 159.63 |
| Capital Expenditures | 6.69 | 7.81 | 0.73 | 1.70 | 2.01 |
| Free Cash Flow* | 54.21 | 89.50 | 39.15 | 49.46 | 157.62 |
| Investing Cash Flow | (6.25) | (7.45) | (76.96) | (260.87) | (33.58) |
| Financing Cash Flow | (13.72) | (87.54) | 99.01 | (71.45) | 15.78 |
* Derived from reported values