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Financial Statements — FLOC
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 0.15 | 0.15 | 0.10 | 0.12 | 0.12 | 0.13 | 0.12 | 0.04 | -- | -- |
| Inventory | 0.19 | 0.19 | 0.15 | 0.16 | 0.15 | 0.16 | 0.15 | 0.03 | -- | -- |
| Total Current Assets | 0.37 | 0.36 | 0.26 | 0.29 | 0.29 | 0.30 | 0.29 | 0.08 | -- | -- |
| Property, Plant & Equipment | 0.86 | 0.85 | 0.80 | 0.80 | 0.72 | 0.71 | 0.70 | 0.29 | -- | -- |
| Goodwill | 0.31 | 0.31 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.00 | 0.00 | -- |
| Intangible Assets | 0.31 | 0.32 | 0.27 | 0.28 | 0.29 | 0.29 | 0.30 | 0.01 | -- | -- |
| Total Non-current Assets* | 1.55 | 1.54 | 1.39 | 1.39 | 1.31 | 1.31 | 1.30 | 0.31 | -- | -- |
| Total Assets | 1.92 | 1.90 | 1.65 | 1.69 | 1.61 | 1.61 | 1.59 | 0.39 | -- | -- |
| Accounts Payable | 0.05 | 0.05 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | -- | -- |
| Total Current Liabilities | 0.14 | 0.11 | 0.08 | 0.10 | 0.09 | 0.09 | 0.09 | 0.02 | -- | -- |
| Long-term Debt | 0.30 | 0.33 | 0.17 | 0.22 | 0.17 | 0.18 | 0.64 | 0.24 | -- | -- |
| Total Non-current Liabilities | 0.43 | 0.44 | 0.21 | 0.26 | 0.20 | 0.21 | 0.66 | 0.24 | -- | -- |
| Total Liabilities | 0.56 | 0.55 | 0.29 | 0.36 | 0.29 | 0.30 | 0.75 | 0.26 | -- | -- |
| Retained Earnings | 0.02 | 0.00 | 0.16 | 0.32 | 0.13 | (0.37) | (0.05) | 0.10 | -- | -- |
| Total Stockholder Equity* | 0.37 | 0.34 | 0.23 | 0.37 | 0.15 | (0.37) | 0.84 | 0.13 | -- | -- |
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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 |
|---|---|---|---|---|---|---|
| Total Revenue | 103.19 | 87.66 | 85.62 | 69.97 | 91.11 | 95.05 |
| Cost of Revenue | 109.43 | 94.96 | 89.77 | 74.18 | 90.18 | 92.42 |
| Gross Profit | 126.43 | 114.57 | 107.44 | 102.76 | 103.03 | 99.93 |
| Selling, General & Admin | 35.66 | 36.48 | 26.38 | 28.98 | 32.68 | 30.53 |
| Total Operating Expenses | 85.21 | 78.28 | 65.47 | 68.17 | 65.92 | 64.61 |
| Operating Income | 41.22 | 36.29 | 41.98 | 34.59 | 37.12 | 35.33 |
| Pretax Income | 35.59 | 31.48 | 37.82 | 32.07 | 31.23 | 29.69 |
| Tax Provision | 4.65 | 4.03 | (5.16) | (2.21) | 3.88 | 2.65 |
| Net Income | 12.52 | 7.44 | 17.24 | 12.52 | 5.47 | 6.17 |
| Basic EPS | 0.29 | 0.24 | 0.62 | 0.46 | 0.21 | 0.24 |
| Diluted EPS | 0.28 | 0.23 | 0.47 | 0.32 | 0.21 | 0.24 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 95.23 | 78.71 | 87.18 | 82.47 | 82.18 | 42.55 |
| Capital Expenditures | 45.47 | 26.39 | 24.00 | 39.66 | 35.77 | 27.85 |
| Free Cash Flow* | 49.76 | 52.32 | 63.17 | 42.80 | 46.41 | 14.70 |
| Investing Cash Flow | (45.64) | (188.28) | (24.11) | (112.20) | (35.78) | (27.66) |
| Financing Cash Flow | (47.74) | 122.39 | (65.78) | 27.68 | (37.80) | (18.81) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Dividends Per Share | 0.09 | 0.08 | 0.00 | 0.08 | 0.08 |
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