Financial Statements — FISN
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 93.02 | 84.77 | 30.24 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Total Current Assets | 97.77 | 91.80 | 30.50 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Property, Plant & Equipment | 0.10 | 0.09 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 9.54 | 0.23 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 107.31 | 92.03 | 30.52 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Accounts Payable | 5.07 | 2.18 | 0.21 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities | 8.53 | 3.85 | 0.61 | 0.19 | 0.17 | 0.15 | 0.13 | 0.13 | 0.10 | 0.09 | 0.08 | 0.05 | 0.03 | -- |
| Total Non-current Liabilities* | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities | 8.55 | 3.90 | 0.61 | 0.19 | 0.17 | 0.15 | 0.13 | 0.13 | 0.10 | 0.09 | 0.08 | 0.05 | 0.03 | 0.03 |
| Retained Earnings | (119.08) | (88.07) | (56.19) | (0.18) | (0.17) | (0.14) | (0.13) | (0.12) | (0.10) | (0.09) | (0.08) | (0.05) | (0.03) | (0.02) |
| Total Stockholder Equity | 98.76 | 88.13 | 29.92 | (0.18) | (0.17) | (0.14) | (0.13) | (0.12) | (0.10) | (0.09) | (0.07) | (0.05) | (0.03) | (0.02) |
* 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research & Development | 18.30 | 7.87 | 3.73 | 2.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 13.29 | 13.97 | 8.04 | 6.70 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Total Operating Expenses | 31.59 | 21.84 | 9.08 | 8.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (31.59) | (21.84) | (12.56) | (8.80) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.02) | (0.01) | (0.01) |
| Pretax Income* | (31.01) | (21.34) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (31.01) | (21.34) | (20.59) | (40.39) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.02) | (0.01) | (0.01) |
| Basic EPS | (0.56) | (0.39) | (1.12) | (1.29) | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 |
| Diluted EPS | (0.56) | (0.39) | -- | (1.29) | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -- |
* 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (28.41) | (14.05) | (6.55) | (6.48) | (0.02) | -0.00 | (0.01) | (0.01) | (0.02) | -0.00 | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.02) | (0.01) | -0.00 |
| Capital Expenditures | 0.02 | 0.05 | 0.01 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | (28.44) | (14.10) | (6.57) | (6.51) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (0.02) | (0.05) | (0.01) | (0.03) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | 36.69 | 75.15 | 0.05 | 30.01 | 0.03 | -- | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.00 | 0.01 |
* Derived from reported values