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Financial Statements — GDC
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 | 7.22 | 0.02 | 0.46 | 0.23 | 1.12 | 0.05 | 0.02 | 0.03 | 0.30 | 0.49 | 5.18 | 1.65 | 7.40 | 0.01 | 0.39 | 0.25 | 13.28 | 12.20 | 14.59 | 8.38 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.66 | 0.19 | 0.15 | 0.22 | 0.13 | 0.19 | 0.03 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.75 | -- | -- | -- | 0.01 | 0.01 | 0.00 | 0.01 |
| Total Current Assets | 37.77 | 0.21 | 0.83 | 0.65 | 2.52 | 0.08 | 0.03 | 1.95 | 2.58 | 6.13 | 9.08 | 6.63 | 8.97 | 0.43 | 1.61 | 1.38 | 16.17 | 15.37 | 15.93 | 30.92 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.24 | 0.28 | 0.28 | 5.24 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.19 | -- | 2.08 | 2.20 | 2.19 | 2.12 | -- | 6.59 | 6.59 | 7.75 |
| Intangible Assets | 10.34 | 4.79 | 5.09 | 6.30 | 6.67 | 1.04 | 1.10 | 1.16 | 4.16 | 3.12 | 3.31 | 3.09 | 0.75 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 3.14 |
| Total Non-current Assets* | 462.67 | 506.50 | 669.33 | 865.35 | 8.06 | 2.53 | 2.70 | 2.88 | 5.88 | 4.95 | 5.13 | 7.28 | 2.84 | 2.20 | 2.19 | 15.07 | 13.21 | 32.79 | 34.60 | 16.13 |
| Total Assets | 500.43 | 506.71 | 670.16 | 866.00 | 10.58 | 2.60 | 2.73 | 4.83 | 8.45 | 11.07 | 14.21 | 13.91 | 11.81 | 2.63 | 3.80 | 16.45 | 29.37 | 48.15 | 50.54 | 47.05 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | 0.11 | 0.19 | 0.13 | 0.00 | 0.00 | 0.09 | 0.13 | 0.01 | 3.30 | 3.64 | 3.54 | 0.14 |
| Total Current Liabilities | 1.20 | 1.91 | 1.21 | 2.98 | 1.06 | 1.57 | 1.47 | 0.74 | 0.46 | 0.54 | 0.40 | 0.33 | 0.11 | 0.12 | 0.33 | 5.71 | 16.53 | 15.05 | 18.45 | 11.50 |
| Total Non-current Liabilities* | 0.73 | 0.72 | 0.80 | 0.87 | 0.95 | 1.10 | 1.26 | 1.49 | 1.56 | 1.66 | 1.65 | 1.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Total Liabilities | 1.93 | 2.63 | 2.02 | 3.84 | 2.01 | 2.67 | 2.73 | 2.23 | 2.02 | 2.20 | 2.05 | 1.72 | 0.11 | 0.12 | 0.33 | 5.71 | 16.53 | 15.06 | 18.46 | 11.50 |
| Retained Earnings | (486.30) | (434.14) | (270.07) | (73.58) | (85.67) | (84.17) | (83.19) | (80.66) | (76.92) | (73.34) | (69.36) | (60.45) | (57.02) | (56.86) | (56.84) | (49.49) | (45.40) | (25.03) | (26.02) | (31.24) |
| Total Stockholder Equity | 498.22 | 503.79 | 667.86 | 861.87 | 8.28 | (0.35) | (0.28) | 2.32 | 6.05 | 8.48 | 8.35 | 6.80 | 11.70 | 2.51 | 3.47 | 10.74 | 12.84 | 33.09 | 32.08 | 35.56 |
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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 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.13) | 0.21 | 0.08 | -- | -- | 3.50 | -- | 15.49 | 3.05 |
| Cost of Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | 0.06 | -- | -- | 0.00 | 5.53 | 16.58 | 0.04 |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | 0.15 | -- | -- | -- | -- | 0.17 | 0.02 | -- | -- | 0.00 | 2.09 | (1.09) | 2.63 |
| Research & Development | 0.55 | 0.30 | 0.79 | 1.24 | 0.23 | -- | 0.14 | 0.22 | 0.22 | 0.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 1.30 | 1.35 | 1.86 | 1.23 | 1.02 | 0.94 | 0.71 | 0.87 | 1.70 | 1.77 | 1.21 | 3.67 | 0.32 | 0.04 | 0.27 | 0.06 | 7.49 | -- | -- | -- |
| Total Operating Expenses | 2.85 | 1.65 | 3.50 | 2.47 | 1.56 | 0.94 | 6.76 | 1.09 | 2.13 | 4.18 | 7.96 | 3.67 | 0.32 | 0.04 | (20.88) | 0.06 | 20.43 | 0.86 | (9.85) | 5.85 |
| Operating Income | (2.85) | (1.65) | (3.50) | (2.47) | (1.56) | (0.94) | (6.76) | (1.09) | (2.13) | (4.18) | (8.15) | (3.67) | (0.16) | (0.02) | 18.84 | (0.06) | (20.43) | 1.23 | 8.76 | (3.23) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | 0.00 | -- | -- |
| Pretax Income | (52.16) | (164.04) | (198.21) | 13.77 | (1.55) | (0.94) | (2.54) | (3.84) | (3.62) | (4.16) | (8.09) | (3.62) | (0.16) | (0.02) | 18.71 | (0.06) | (20.40) | 1.34 | 6.47 | (2.65) |
| Tax Provision | -0.00 | 0.03 | (1.72) | 1.68 | (0.05) | 0.04 | (0.01) | -0.00 | (0.02) | 0.00 | -- | -- | 0.00 | -- | -- | -- | (0.04) | 0.35 | -- | -- |
| Net Income | (52.16) | (164.07) | (196.49) | 12.09 | (1.50) | (0.98) | (2.53) | (3.74) | (3.59) | (3.98) | (8.92) | (3.53) | (0.18) | (0.02) | (7.35) | (4.09) | (20.37) | 0.99 | 5.22 | (2.64) |
| Basic EPS | (53.40) | (2.53) | (6.46) | 0.48 | (0.10) | (0.08) | -- | (0.36) | (0.39) | (0.56) | 0.22 | (1.16) | (0.07) | (2.87) | (19.61) | (0.04) | (0.50) | 0.02 | 0.02 | -- |
| Diluted EPS | (53.40) | (2.53) | (6.46) | 0.48 | (0.10) | (0.08) | (0.14) | (0.36) | (0.39) | (0.56) | 0.22 | (1.16) | (0.07) | (2.87) | (19.61) | (0.04) | (0.50) | 0.02 | -- | -- |
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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 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (11.69) | (0.65) | (2.24) | (0.89) | (2.88) | (0.83) | (0.36) | (0.27) | (1.43) | (3.62) | (6.78) | (4.77) | (1.32) | (0.38) | 0.08 | 0.11 | 1.39 | (2.46) | 9.09 | (11.27) |
| Capital Expenditures | 0.00 | 0.10 | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -0.00 | -0.00 | 0.01 | 0.02 | 0.04 |
| Free Cash Flow* | (11.69) | (0.75) | -- | -- | -- | -- | (0.36) | (0.28) | (1.44) | -- | -- | -- | -- | -- | -- | 0.11 | 1.39 | (2.47) | 9.07 | (11.30) |
| Investing Cash Flow | (5.93) | (0.10) | -- | -- | -- | -- | 0.00 | 0.00 | 1.25 | (1.90) | (0.21) | (5.00) | -0.00 | -- | (0.22) | (12.27) | 0.00 | (0.01) | (1.18) | 1.12 |
| Financing Cash Flow | 24.82 | 0.31 | 2.47 | 0.00 | 3.94 | 0.86 | 0.35 | 0.00 | 0.00 | 0.83 | 10.35 | 4.02 | 8.72 | -- | -- | -- | -- | -- | 0.00 | -0.00 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1 2024 |
|---|---|
| Dividends Per Share | 3.02 |
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