Financial Statements — GBR
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 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.30 | 0.32 | 0.31 | 0.36 | 0.33 | 0.43 | 0.42 | 0.40 | 0.46 | 0.43 | 0.44 | 0.40 | 0.37 | 0.25 | 0.25 | 0.26 | 0.04 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.54 | -- | -- | -- | 0.02 | -- | -- | -- |
| Total Current Assets | 0.37 | 0.38 | 0.33 | 0.40 | 0.39 | 0.46 | 0.46 | 0.46 | 0.48 | 4.02 | 4.04 | 3.99 | 3.96 | 3.86 | 3.88 | 3.98 | 3.90 |
| Property, Plant & Equipment | 0.62 | 0.62 | 0.63 | 0.63 | 0.63 | 0.62 | 0.62 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.64 | 0.64 | 0.65 | 0.65 | 0.65 |
| Total Non-current Assets* | 4.16 | 4.16 | 4.21 | 4.17 | 4.18 | 4.16 | 4.16 | 4.17 | 4.17 | 0.63 | 0.63 | 0.63 | 0.64 | 0.64 | 0.65 | 0.78 | 0.80 |
| Total Assets | 4.53 | 4.54 | 4.54 | 4.57 | 4.57 | 4.62 | 4.62 | 4.62 | 4.66 | 4.64 | 4.67 | 4.62 | 4.59 | 4.50 | 4.53 | 4.76 | 4.70 |
| Accounts Payable | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | -- | 0.02 | 0.02 | 0.07 | 0.07 | 0.12 | 0.11 |
| Total Current Liabilities | 0.12 | 0.06 | 0.06 | 0.08 | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.08 | 0.06 | 0.06 | 0.10 | 0.09 | 0.20 | 0.18 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.12 |
| Total Liabilities* | 0.12 | 0.06 | 0.06 | 0.08 | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.08 | 0.06 | 0.06 | 0.10 | 0.09 | 0.31 | 0.29 |
| Retained Earnings | (59.22) | (59.15) | (59.15) | (59.13) | (59.11) | (59.07) | (59.07) | (59.07) | (59.04) | (59.04) | (59.04) | (59.07) | (59.09) | (59.23) | (59.19) | (59.18) | (59.23) |
| Total Stockholder Equity | 4.41 | 4.48 | 4.48 | 4.50 | 4.52 | 4.56 | 4.56 | 4.56 | 4.59 | 4.59 | 4.59 | 4.57 | 4.54 | 4.40 | 4.45 | 4.45 | 4.40 |
* Derived from reported values
Income Statement
(in thousands 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 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 41.00 | 39.00 | 38.00 | 39.00 | 40.00 | 38.00 | 36.00 | 37.00 | 37.00 | 36.00 | 37.00 | 35.00 | 35.00 | 45.00 | 57.00 | 63.00 | 47.00 | 45.00 | 24.00 | -- |
| Selling, General & Admin | 129.00 | 77.00 | 102.00 | 88.00 | 85.00 | 89.00 | 100.00 | 79.00 | 78.00 | 78.00 | 119.00 | 70.00 | 81.00 | 68.00 | 86.00 | 71.00 | 80.00 | 80.00 | 122.00 | 53.00 |
| Total Operating Expenses | 142.00 | 90.00 | 117.00 | 102.00 | 100.00 | 101.00 | 109.00 | 93.00 | 90.00 | 91.00 | 135.00 | 85.00 | 95.00 | 80.00 | 100.00 | 89.00 | 93.00 | 92.00 | 127.00 | 87.00 |
| Operating Income | (101.00) | (51.00) | (79.00) | (63.00) | (60.00) | (63.00) | (73.00) | (56.00) | (53.00) | (55.00) | (98.00) | (50.00) | (60.00) | (35.00) | (43.00) | (26.00) | (46.00) | (47.00) | (103.00) | (62.00) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 1.00 |
| Net Income | (66.00) | (14.00) | 12.00 | (20.00) | (18.00) | (20.00) | (19.00) | (4.00) | 3.00 | 2.00 | (39.00) | 7.00 | (6.00) | 17.00 | 11.00 | 27.00 | 138.00 | 5.00 | (50.00) | (8.00) |
| Basic EPS | (0.01) | (0.01) | 0.01 | (0.01) | 0.00 | (0.01) | (0.02) | (0.01) | 0.01 | 0.01 | (0.04) | 0.01 | 0.01 | -- | -- | -- | 0.02 | -- | -- | -- |
| Diluted EPS | (0.01) | (0.01) | 0.01 | (0.01) | 0.00 | (0.01) | (0.02) | (0.01) | 0.01 | 0.01 | (0.04) | 0.01 | 0.01 | -- | -- | -- | -- | -- | -- | -- |
Cash Flow Statement
(in thousands 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 |
|---|
| Operating Cash Flow | (14.00) | (65.00) | 76.00 | (49.00) | 23.00 | (30.00) | (47.00) | 14.00 | 21.00 | (52.00) | (13.00) | 39.00 | (5.00) | 1.00 | 37.00 | 27.00 | 118.00 | 2.00 | (138.00) | 8.00 |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 28.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | (11.00) | -- | -- | -- | -- | -- | -- | 123.00 | 153.00 |
| Financing Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18.00 | (173.00) |
* Derived from reported values
