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Financial Statements — FOXX
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.47 | 3.19 | 1.77 | 1.48 | 1.88 | 3.79 | 3.94 | 9.18 | 0.59 |
| Accounts Receivable | 6.10 | 4.11 | 6.32 | 12.77 | 6.79 | 7.15 | 7.64 | 12.37 | 0.25 |
| Inventory | 3.28 | 6.97 | 10.18 | 11.46 | 12.69 | 16.66 | 15.77 | 4.54 | 1.77 |
| Total Current Assets | 11.56 | 15.03 | 19.84 | 27.15 | 23.65 | 30.44 | 29.97 | 47.55 | 4.33 |
| Property, Plant & Equipment | 0.08 | 0.09 | 0.10 | 0.12 | 0.13 | 0.14 | 0.19 | 0.17 | 0.14 |
| Total Non-current Assets* | 12.78 | 13.10 | 22.21 | 22.66 | 2.35 | 2.41 | 1.96 | 1.99 | 1.04 |
| Total Assets | 24.34 | 28.13 | 42.04 | 49.81 | 26.00 | 32.85 | 31.94 | 49.55 | 5.37 |
| Accounts Payable | 33.56 | 32.33 | 29.68 | 31.67 | 26.24 | 29.35 | 24.10 | 19.29 | 1.40 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | 0.29 | 0.29 |
| Total Current Liabilities | 45.70 | 39.88 | 33.95 | 37.47 | 30.40 | 33.38 | 28.65 | 47.95 | 8.95 |
| Long-term Debt | 0.07 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 |
| Total Non-current Liabilities* | 35.45 | 36.06 | 19.91 | 20.28 | 0.96 | 1.02 | 1.08 | 1.14 | 0.43 |
| Total Liabilities | 81.16 | 75.94 | 53.87 | 57.75 | 31.36 | 34.41 | 29.73 | 49.09 | 9.38 |
| Retained Earnings | (72.74) | (63.47) | (27.20) | (22.91) | (20.05) | (15.95) | (11.87) | (13.29) | (11.03) |
| Total Stockholder Equity | (56.82) | (47.82) | (11.82) | (7.94) | (5.36) | (1.56) | 2.20 | 0.46 | (4.00) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6.98 | 8.67 | 16.72 | 20.22 | 13.93 | 11.39 | 17.48 | 23.11 | -- |
| Cost of Revenue | 8.80 | 10.12 | 14.50 | 17.48 | 12.41 | 10.73 | 15.29 | 22.71 | -- |
| Gross Profit | (1.82) | (1.45) | 2.22 | 2.74 | 1.52 | 0.66 | 2.19 | 0.40 | -- |
| Research & Development | 1.34 | 1.09 | 0.19 | 0.31 | 0.56 | 0.83 | 0.67 | 0.02 | -- |
| Selling, General & Admin | 2.57 | 2.93 | 3.10 | 2.43 | 2.35 | 1.82 | 1.94 | 0.96 | 0.67 |
| Total Operating Expenses* | 5.00 | 32.52 | 4.44 | 3.64 | 3.61 | 4.22 | 4.43 | 2.21 | -- |
| Operating Income | (6.82) | (33.97) | (2.22) | (0.89) | (2.09) | (3.56) | (2.24) | (1.81) | (1.24) |
| Pretax Income | (9.26) | (36.27) | (4.29) | (2.87) | (4.02) | (4.08) | 1.42 | (2.27) | (1.36) |
| Tax Provision | -- | -- | -- | -- | -- | 0.02 | -- | -- | -- |
| Net Income | (9.27) | (36.27) | (4.29) | (2.87) | (4.09) | (4.08) | 1.42 | (2.27) | (1.36) |
| Basic EPS | -- | (5.19) | (0.62) | (0.42) | (0.44) | (0.58) | 0.20 | (0.65) | (2.80) |
| Diluted EPS | -- | (5.19) | (0.62) | (0.42) | (0.44) | (0.58) | 0.20 | (0.65) | (2.80) |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (1.69) | 1.43 | 0.28 | (0.38) | (1.91) | (0.18) | (4.23) | (0.24) |
| Capital Expenditures | -- | -- | -- | -- | 0.00 | 0.00 | 0.03 | 0.04 |
| Free Cash Flow* | -- | -- | -- | -- | (1.91) | (0.18) | (4.27) | (0.28) |
| Investing Cash Flow | 0.00 | 0.00 | 0.01 | -- | 0.00 | 0.03 | (0.03) | (0.04) |
| Financing Cash Flow | (0.02) | (0.01) | (0.01) | (0.01) | -0.00 | -0.00 | (20.38) | 28.28 |
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* Derived from reported values