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Financial Statements — FLYX
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 | 14.24 | 18.65 | 29.34 | 18.70 | 15.82 | 14.75 | 31.69 | 18.65 | 9.34 | 5.35 | 11.63 | 0.45 | 0.64 | 0.19 | 0.09 | 0.05 | 0.09 | 0.12 | 0.32 | 0.46 |
| Inventory | 6.50 | 5.29 | 5.07 | 6.04 | 6.33 | 6.01 | 5.66 | 5.98 | 6.05 | 5.39 | 5.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 63.49 | 66.70 | 74.37 | 68.66 | 65.51 | 66.80 | 143.97 | 133.28 | 128.43 | 125.20 | 116.79 | 0.52 | 0.76 | 0.33 | 0.28 | 0.38 | 0.55 | 0.58 | 0.78 | 0.92 |
| Property, Plant & Equipment | 228.28 | 230.27 | 223.73 | 226.19 | 232.78 | 243.97 | 259.87 | 237.05 | 251.48 | 272.24 | 253.98 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | -- | -- | -- | 0.54 | 0.68 | 0.82 | 0.95 | 1.08 | 1.26 | 1.46 | 1.58 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 375.89 | 382.62 | 365.62 | 379.45 | 377.94 | 399.95 | 394.32 | 353.86 | 366.30 | 398.87 | 404.24 | 45.16 | 44.10 | 230.68 | 228.25 | 226.35 | 225.34 | 225.10 | 225.19 | 225.30 |
| Total Assets | 439.38 | 449.32 | 440.00 | 448.10 | 443.44 | 466.76 | 538.29 | 487.15 | 494.72 | 524.07 | 521.03 | 45.68 | 44.87 | 231.01 | 228.53 | 226.73 | 225.89 | 225.68 | 225.97 | 226.22 |
| Accounts Payable | 40.44 | 37.57 | 30.67 | 33.33 | 32.32 | 23.59 | 20.30 | 26.11 | 30.68 | 32.08 | -- | 3.12 | 3.12 | 2.83 | 2.41 | 1.33 | 0.28 | 0.22 | -- | -- |
| Short-term Debt | 6.92 | 7.39 | 8.54 | 9.66 | 8.32 | 5.27 | 5.96 | 6.06 | 6.16 | 6.29 | 14.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 278.06 | 278.96 | 269.95 | 275.94 | 260.17 | 252.20 | 294.75 | 266.14 | 201.97 | 207.75 | 221.54 | 8.66 | 7.76 | 5.55 | 4.35 | 2.10 | 0.82 | 0.32 | 0.36 | 0.17 |
| Long-term Debt | 103.86 | 103.44 | 108.94 | 123.92 | 111.55 | 121.65 | 188.91 | 197.88 | 206.31 | 209.37 | 193.29 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 244.66 | 242.87 | 254.32 | 250.88 | 235.87 | 243.54 | 255.21 | 230.04 | 299.53 | 294.83 | 264.16 | 9.90 | 11.47 | 9.95 | 10.16 | 9.35 | 9.60 | 10.62 | 15.26 | 14.92 |
| Total Liabilities | 522.72 | 521.83 | 524.27 | 526.82 | 496.04 | 495.73 | 549.96 | 496.18 | 501.50 | 502.58 | 485.70 | 18.56 | 19.23 | 15.49 | 14.51 | 11.45 | 10.43 | 10.94 | 15.62 | 15.08 |
| Retained Earnings | (456.98) | (448.32) | (440.38) | (434.22) | (286.96) | (301.02) | (233.44) | (201.59) | (149.45) | (149.28) | (80.46) | (17.44) | (18.03) | (13.61) | (13.23) | (10.52) | (9.57) | (10.30) | (14.65) | (13.87) |
| Total Stockholder Equity | (220.04) | (221.78) | (326.75) | (434.22) | (261.35) | (281.46) | (233.49) | (192.02) | (149.71) | (149.51) | 46.46 | (17.44) | (18.03) | (13.61) | (13.23) | (10.52) | (9.57) | (10.30) | (14.65) | (13.87) |
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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 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 111.12 | 96.35 | 104.29 | 92.13 | 91.33 | 88.13 | 91.37 | 76.92 | 79.01 | 79.97 | 75.97 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | 88.44 | 77.26 | 85.66 | 79.53 | 77.61 | 76.83 | 74.99 | 68.24 | 72.76 | 74.23 | 70.61 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 22.69 | 19.09 | 18.63 | 12.60 | 13.72 | 11.30 | 16.38 | (1.26) | 6.26 | 5.74 | 5.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 22.28 | 22.71 | 21.78 | 19.52 | 20.30 | 20.99 | 24.66 | 20.00 | 21.49 | 25.18 | 23.47 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 28.44 | 28.72 | 27.47 | 23.90 | 26.08 | 26.04 | 28.99 | (0.70) | 28.10 | 33.16 | 54.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (5.75) | (9.63) | (8.84) | (11.30) | (12.36) | (14.74) | (12.61) | (20.91) | (21.84) | (27.42) | (49.01) | (0.56) | (1.01) | (0.64) | (1.70) | (1.33) | (0.68) | (0.37) | (0.35) | (0.12) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 5.62 | 5.67 | 4.66 | 6.62 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (11.41) | (13.37) | (6.82) | (21.08) | (16.13) | (23.05) | (16.47) | (24.14) | (27.85) | (32.99) | (57.75) | 1.60 | (0.58) | 1.99 | (0.60) | (0.07) | 0.64 | -- | -- | -- |
| Tax Provision | 0.06 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | (1.01) | 0.11 | 0.40 | 0.50 | 0.39 | 0.20 | 0.01 | -- | -- | -- |
| Net Income | (7.38) | (6.50) | (3.11) | (4.27) | (4.76) | (5.45) | (3.81) | (6.27) | (5.15) | (5.84) | (48.84) | 1.49 | (0.98) | 1.50 | (0.99) | (0.27) | 0.64 | 4.29 | 3.45 | (0.66) |
| Basic EPS | (0.16) | (0.17) | (0.20) | (0.25) | (0.26) | (0.30) | (0.08) | (0.32) | (0.32) | (0.35) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | (0.16) | (0.17) | (0.20) | (0.25) | (0.26) | (0.30) | (0.08) | (0.32) | (0.32) | (0.35) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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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 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.75 | (0.62) | 17.00 | (0.21) | 0.36 | (10.46) | 43.51 | (12.26) | (16.20) | (25.96) | 10.98 | (0.47) | (1.70) | (0.14) | (0.72) | (0.03) | (0.43) | (0.20) | (0.44) | (0.41) |
| Capital Expenditures | 5.42 | 13.70 | 16.02 | 10.82 | 0.01 | 4.10 | 42.01 | (13.47) | (10.40) | 38.53 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | (2.68) | (14.32) | 0.98 | (11.02) | 0.35 | (14.56) | 1.50 | 1.21 | (5.80) | (64.50) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (2.93) | (14.87) | 30.45 | (3.49) | 15.81 | 66.14 | (29.96) | 18.64 | 33.52 | (30.07) | (250.09) | (0.48) | 188.54 | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | (225.00) |
| Financing Cash Flow | (4.24) | 4.80 | (36.81) | 6.58 | (15.10) | (72.62) | (0.50) | 2.94 | (13.32) | 49.76 | 227.18 | 0.76 | (186.38) | 0.25 | 0.75 | 0.00 | 0.40 | -- | (0.02) | 226.33 |
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* Derived from reported values