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Financial Statements — FSHPU

Balance Sheet

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Cash & Equivalents0.000.000.010.020.020.040.080.000.11
Total Current Assets0.060.020.030.050.080.160.170.120.24
Total Non-current Assets*34.0233.4333.0832.5872.2871.5470.8069.9969.10
Total Assets34.0833.4533.1132.6472.3771.7070.9770.1169.34
Total Current Liabilities18.801.651.461.210.940.860.710.330.04
Total Non-current Liabilities*1.731.731.731.731.731.731.731.731.73
Total Liabilities20.533.373.192.932.662.582.442.051.77
Retained Earnings(3.79)(3.36)(3.17)(2.88)(2.58)(2.43)(2.27)(1.93)(1.53)
Total Stockholder Equity(3.79)(3.35)(3.16)(2.88)(2.58)(2.43)(2.26)(1.93)(1.53)
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* Derived from reported values

Income Statement

(in thousands USD) (except per-share rows)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Selling, General & Admin110.05130.63107.75236.60152.65162.07332.52402.9778.02
Pretax Income184.95159.83208.08453.50589.63577.70477.38488.3319.92
Net Income184.95159.83208.08453.50589.63577.70477.38488.3319.92
Basic EPS(0.09)0.03--------------
Diluted EPS(0.09)0.03--------------
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Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Operating Cash Flow(0.23)(0.03)(0.08)(0.15)(0.07)(0.18)(0.24)(0.41)(0.22)
Investing Cash Flow(0.29)(0.06)(0.18)40.39----0.000.00(69.00)
Financing Cash Flow0.520.090.25(40.24)0.050.140.320.3169.21
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