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Financial Statements — FIRY
Balance Sheet
(in billions 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 | 0.16 | 0.19 | 0.19 | 0.21 | 0.23 | 0.25 | 0.27 | 0.30 | 0.32 | 0.29 | 0.30 | 0.33 | 0.32 | 0.42 | 0.36 | 0.24 | 0.17 | 0.11 | 0.24 | 0.54 |
| Accounts Receivable | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Assets | 0.19 | 0.21 | 0.22 | 0.23 | 0.25 | 0.29 | 0.30 | 0.32 | 0.33 | 0.31 | 0.32 | 0.35 | 0.37 | 0.52 | 0.50 | 0.49 | 0.50 | 0.52 | 0.59 | 0.57 |
| Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Intangible Assets | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.02 | 0.07 | 0.08 | 0.08 | 0.08 |
| Total Non-current Assets* | 0.08 | 0.08 | 0.08 | 0.02 | 0.02 | 0.02 | 0.07 | 0.01 | 0.01 | 0.01 | 0.07 | 0.08 | 0.08 | 0.01 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.24 |
| Total Assets | 0.27 | 0.29 | 0.29 | 0.31 | 0.33 | 0.36 | 0.37 | 0.39 | 0.40 | 0.38 | 0.40 | 0.43 | 0.45 | 0.61 | 0.62 | 0.77 | 0.86 | 0.93 | 1.02 | 0.81 |
| Accounts Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 |
| Total Current Liabilities | 0.18 | 0.18 | 0.18 | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 | 0.05 | 0.05 | 0.06 | 0.07 | 0.09 | 0.08 |
| Long-term Debt | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | -- |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.29 | 0.29 | 0.29 | 0.30 | 0.31 | 0.31 | 0.03 |
| Total Liabilities | 0.19 | 0.19 | 0.18 | 0.18 | 0.19 | 0.20 | 0.20 | 0.19 | 0.19 | 0.20 | 0.19 | 0.20 | 0.20 | 0.36 | 0.34 | 0.34 | 0.35 | 0.38 | 0.40 | 0.11 |
| Retained Earnings | (1.13) | (1.10) | (1.09) | (1.07) | (1.06) | (1.04) | (1.02) | (1.00) | (0.98) | (1.00) | (0.97) | (0.96) | (0.93) | (0.91) | (0.87) | (0.71) | (0.63) | (0.57) | (0.42) | (0.32) |
| Total Stockholder Equity | 0.08 | 0.10 | 0.11 | 0.13 | 0.14 | 0.16 | 0.17 | 0.20 | 0.22 | 0.19 | 0.21 | 0.23 | 0.25 | 0.25 | 0.28 | 0.43 | 0.50 | 0.55 | 0.62 | 0.70 |
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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 | 30.99 | 29.11 | 30.01 | 27.37 | 25.21 | 21.90 | 17.77 | 24.56 | 25.30 | 25.24 | 31.10 | 36.43 | 40.17 | 44.38 | 42.68 | 60.26 | 73.33 | 93.44 | 108.85 | 102.07 |
| Cost of Revenue | 3.91 | 3.60 | 3.51 | 3.36 | 3.22 | 2.97 | 3.24 | 3.37 | 3.35 | 3.45 | 3.45 | 3.69 | 3.65 | 4.58 | 4.88 | 7.56 | 9.02 | 9.27 | 8.42 | 7.65 |
| Gross Profit | 27.08 | 25.51 | 26.50 | 24.02 | 21.99 | 18.93 | 14.54 | 21.19 | 21.95 | 21.78 | 27.65 | 32.73 | 36.52 | 39.80 | 37.80 | 52.70 | 64.32 | 84.17 | 100.43 | 94.43 |
| Research & Development | 6.89 | 5.06 | 5.52 | 5.44 | 4.84 | 4.82 | 3.11 | 4.74 | 4.27 | 4.62 | 2.45 | 7.85 | 8.97 | 8.88 | 6.73 | 8.35 | 18.53 | 18.65 | 15.43 | 13.16 |
| Selling, General & Admin | 28.17 | 19.41 | 17.85 | 17.48 | 16.71 | 19.08 | 20.44 | 18.15 | 17.24 | 23.04 | 14.10 | 24.39 | 30.10 | 28.07 | 23.23 | 20.28 | 26.71 | 92.79 | 33.93 | 48.38 |
| Total Operating Expenses | 48.65 | 34.26 | 42.69 | 40.29 | 37.98 | 34.41 | 38.77 | 42.18 | (3.64) | 48.66 | 42.81 | 64.17 | 72.15 | 71.87 | 185.16 | 127.99 | 118.43 | 228.78 | 204.45 | 176.07 |
| Operating Income | (21.57) | (8.75) | (16.19) | (16.27) | (15.98) | (15.47) | (24.23) | (20.99) | 25.59 | (26.87) | (15.16) | (31.43) | (35.63) | (32.07) | (147.35) | (75.29) | (54.11) | (144.60) | (104.02) | (81.64) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.77 | 13.99 | 2.28 | 1.71 | 3.49 | 4.43 | 3.81 | 7.60 | 8.16 | 1.09 | 0.09 |
| Pretax Income | (24.38) | (10.87) | (17.85) | (17.40) | (17.94) | (17.10) | (25.07) | (21.08) | 26.12 | (26.68) | (10.08) | (33.54) | (21.98) | (35.52) | (151.46) | (78.67) | (60.77) | (148.33) | (99.14) | 31.85 |
| Tax Provision | 0.10 | 0.07 | 0.05 | 0.04 | (0.02) | 0.04 | (0.08) | 0.03 | 0.07 | 0.04 | 0.15 | 0.01 | 0.01 | 0.07 | 0.14 | (0.12) | (0.15) | (0.21) | (0.17) | (18.93) |
| Net Income | (24.47) | (10.94) | (17.90) | (17.44) | (17.92) | (17.14) | (25.00) | (21.11) | 26.05 | (26.72) | (10.23) | (33.54) | (21.99) | (35.59) | (151.60) | (78.55) | (60.61) | (148.11) | (98.97) | 50.78 |
| Basic EPS | (1.52) | (0.69) | (1.16) | (1.14) | (1.16) | (1.05) | (1.44) | (1.20) | 1.47 | (1.45) | (2.14) | (1.57) | (1.05) | (0.09) | (0.36) | (0.19) | (0.15) | (0.37) | (0.24) | 0.13 |
| Diluted EPS | (1.52) | (0.69) | (1.16) | (1.14) | (1.16) | (1.05) | (1.41) | (1.20) | 1.44 | (1.45) | (2.14) | (1.57) | (1.05) | (0.09) | (0.36) | (0.19) | (0.15) | (0.37) | (0.16) | (0.16) |
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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 | (17.92) | (6.74) | (12.69) | (24.49) | (20.81) | (10.93) | (19.50) | (10.98) | 27.80 | (4.40) | (12.27) | (18.43) | (26.36) | (14.70) | (12.81) | (21.77) | (61.56) | (83.45) | (76.83) | (38.34) |
| Capital Expenditures | (0.28) | 0.36 | (0.70) | 0.27 | 0.65 | 1.19 | 1.18 | 0.40 | 0.41 | 0.52 | 1.16 | 0.46 | 0.01 | 11.61 | (0.06) | 1.61 | 0.24 | 0.11 | 1.17 | 0.56 |
| Free Cash Flow* | (17.64) | (7.10) | (11.99) | (24.76) | (21.46) | (12.12) | (20.68) | (11.38) | 27.40 | (4.91) | (13.43) | (18.89) | (26.37) | (26.31) | (12.75) | (23.38) | (61.80) | (83.56) | (78.00) | (38.90) |
| Investing Cash Flow | (3.25) | (0.96) | (1.41) | (1.29) | (1.70) | (1.73) | (1.19) | (2.39) | 2.04 | 0.17 | 4.56 | 23.99 | 72.00 | 67.76 | 135.35 | 99.73 | 117.06 | (40.74) | (503.12) | (137.29) |
| Financing Cash Flow | (1.77) | (0.48) | (2.81) | (0.07) | (3.17) | (4.92) | (8.83) | (1.60) | (4.03) | (7.20) | (13.33) | (0.43) | (135.93) | (0.25) | 0.13 | (8.10) | (0.06) | (2.58) | 280.97 | 23.16 |
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* Derived from reported values