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Financial Statements — GDSTW
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.01 | 0.02 | 0.37 | 0.00 | 0.01 | 0.01 | 0.01 | 0.44 | 0.03 | 0.01 | -- | 0.96 | 0.28 | 0.01 | 0.04 | 0.38 | 0.62 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.24 | -- | 0.23 | -- | 0.25 | -- | -- | -- |
| Total Current Assets | 0.02 | 0.06 | 0.40 | 0.27 | 0.33 | 0.20 | 0.11 | 0.49 | 0.09 | 0.25 | 0.03 | 0.29 | 0.32 | 0.55 | 0.96 | 0.46 | 0.74 |
| Intangible Assets | -- | -- | -- | 5.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 5.94 | 5.79 | 5.35 | 19.08 | 18.73 | 18.54 | 18.29 | 17.98 | 55.74 | 54.65 | 61.79 | 60.16 | 59.22 | 61.17 | 58.36 | 58.60 | 58.45 |
| Total Assets | 5.96 | 5.84 | 5.75 | 19.34 | 19.06 | 18.75 | 18.40 | 18.47 | 55.83 | 54.89 | 61.82 | 60.45 | 59.53 | 61.72 | 59.33 | 59.06 | 59.19 |
| Total Current Liabilities | 11.61 | 5.87 | 5.69 | 19.10 | 4.55 | 4.24 | 3.91 | 4.01 | 2.96 | 2.72 | 2.02 | 0.94 | 0.24 | 1.92 | 0.01 | 0.07 | 0.12 |
| Total Non-current Liabilities* | 2.02 | 2.02 | 2.02 | 2.03 | 2.03 | 2.03 | 2.03 | 2.06 | 2.06 | 2.06 | 2.01 | 2.06 | 2.05 | 2.06 | 2.01 | 2.01 | 2.01 |
| Total Liabilities | 13.63 | 7.89 | 7.71 | 21.12 | 6.58 | 6.27 | 5.94 | 6.07 | 5.03 | 4.78 | 4.03 | 3.00 | 2.30 | 3.98 | 2.03 | 2.09 | 2.13 |
| Retained Earnings | (7.94) | (7.85) | (7.54) | (7.19) | (6.52) | (6.33) | (6.04) | (5.76) | (4.62) | (4.55) | (3.97) | (2.10) | (0.12) | (3.51) | (0.05) | (0.38) | (0.30) |
| Total Stockholder Equity | (7.94) | (7.85) | (7.54) | (7.19) | (6.52) | (6.33) | (6.04) | (5.76) | (4.62) | (4.55) | (3.97) | (2.10) | 0.68 | (3.51) | 9.03 | 3.53 | 6.38 |
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* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 25.00 | -- | -- | 0.00 | 25.00 |
| Operating Income | (139.00) | (152.01) | (207.28) | (392.42) | (126.43) | (152.16) | (127.69) | (527.66) | 12.46 | (216.80) | (368.26) | (291.85) | (183.14) | (274.52) | (39.82) | (233.00) | (328.79) |
| Interest Expense | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 | 0.00 | 0.00 | 50.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | 111.82 | (98.80) | (153.05) | (197.55) | 67.08 | 59.46 | 104.47 | 165.60 | 848.63 | 766.82 | 161.57 | 340.99 | 432.88 | 435.74 | (37.62) | (79.53) | (247.33) |
| Tax Provision | 2.87 | 9.41 | 26.54 | 38.28 | 57.18 | 41.22 | 45.85 | 143.00 | 156.86 | 204.15 | 108.64 | 130.38 | 171.12 | 146.55 | -- | -- | -- |
| Net Income | 108.95 | (108.21) | (179.59) | (235.83) | 9.91 | 18.24 | 58.62 | 22.60 | 691.78 | 562.68 | 52.93 | 210.61 | 261.76 | 289.19 | (37.62) | (79.53) | (247.33) |
| Basic EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.16 | 0.17 | 0.11 | -- | 0.11 | 0.07 |
| Diluted EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.16 | 0.17 | 0.11 | -- | 0.11 | 0.07 |
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Cash Flow Statement
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.03) | (0.12) | 0.09 | (0.19) | (0.22) | (0.21) | (0.87) | (0.20) | (0.36) | (0.12) | (0.59) | (0.18) | (0.68) | (0.12) | (0.23) | (0.34) |
| Investing Cash Flow | (0.10) | (0.39) | 13.78 | (0.15) | 0.00 | (0.04) | (0.07) | 38.45 | (0.14) | 7.89 | (0.17) | -- | -- | (0.32) | -- | -- |
| Financing Cash Flow | 0.12 | 0.16 | (13.51) | 0.33 | 0.22 | 0.26 | 0.50 | (37.83) | 0.52 | (7.77) | 0.76 | -- | 0.00 | 0.70 | 0.00 | 0.01 |
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