Financial Statements — GOAI
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.83 | 5.77 | -- | -- | -- | 0.85 | 1.34 | -- | -- |
| Short-term Investments | 1.21 | 0.36 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 17.47 | 18.44 | 12.80 | 8.78 | 5.98 | 1.79 | 1.25 | 0.65 | 0.93 |
| Total Current Assets | 21.05 | 24.70 | 13.25 | 9.10 | 6.33 | 2.64 | 2.59 | 2.16 | 1.49 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | 2.01 | 2.01 | 2.01 |
| Total Non-current Assets* | 3.33 | 0.01 | 0.02 | 0.01 | 0.01 | 0.06 | 2.01 | 2.01 | 2.04 |
| Total Assets | 24.38 | 24.72 | 13.27 | 9.12 | 6.34 | 2.70 | 4.60 | 4.17 | 3.53 |
| Accounts Payable | -- | 2.98 | 4.22 | 2.31 | 2.23 | 0.13 | 0.12 | 0.13 | 1.83 |
| Total Current Liabilities | 1.61 | 7.05 | 5.25 | 2.93 | 2.78 | 2.50 | 2.31 | 2.03 | 1.96 |
| Long-term Debt | -- | 0.40 | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 5.66 | 5.32 | 0.00 | 0.00 | 0.00 | 0.40 | 0.50 | 0.00 | 0.04 |
| Total Liabilities | 7.27 | 12.36 | 5.25 | 2.93 | 2.78 | 2.90 | 2.82 | 2.03 | 2.00 |
| Retained Earnings | (30.66) | (28.91) | (22.02) | (23.85) | (26.47) | (29.82) | (24.35) | (23.99) | (17.27) |
| Total Stockholder Equity | 17.10 | 12.35 | 8.01 | 6.19 | 3.56 | (0.20) | 1.78 | 2.14 | 1.53 |
* 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4.20 | 3.90 | 4.30 | 4.91 | 4.14 | 3.68 | 2.92 | 1.98 | 2.19 | 2.24 | 2.25 | 1.70 |
| Cost of Revenue | -- | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit* | -- | 3.87 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 2.02 | 9.28 | 0.56 | 0.53 | 0.33 | 0.38 | (0.02) | 6.54 | 0.59 | 0.38 | 7.87 | 0.18 |
| Total Operating Expenses | 5.07 | 13.01 | 2.58 | 3.05 | 1.51 | 1.68 | 0.97 | 7.50 | 2.54 | 2.05 | 9.16 | 1.21 |
| Operating Income | (0.86) | (9.11) | 1.72 | 1.86 | 2.63 | 2.00 | 1.95 | (5.51) | (0.35) | 0.19 | (6.91) | 0.49 |
| Interest Expense | 1.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (1.75) | (8.56) | 1.68 | 1.82 | 2.63 | 2.00 | 1.95 | (5.53) | (0.36) | 0.19 | (6.91) | 0.49 |
| Net Income | (1.75) | (8.56) | 1.68 | 1.82 | 2.63 | 2.00 | 1.95 | (5.53) | (0.36) | 0.19 | (6.91) | 0.49 |
| Basic EPS | (0.05) | (0.24) | 0.06 | 0.06 | 0.08 | 0.06 | 0.01 | (0.04) | 0.00 | 0.00 | (0.06) | 0.00 |
| Diluted EPS | (0.05) | (0.24) | 0.06 | 0.06 | 0.08 | 0.06 | 0.01 | (0.04) | 0.00 | 0.00 | (0.06) | 0.00 |
* Derived from reported values
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (3.95) | (1.28) | -- | (0.27) | (0.11) | 0.11 | (0.78) | (0.45) | (0.91) | 1.03 | (0.09) | 0.52 |
| Capital Expenditures | -- | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | -- | (1.29) | -- | (0.27) | (0.11) | 0.11 | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (0.31) | -- | 0.00 | -0.00 | -0.00 | -0.00 | -- | -- | -- | -- | -- | (1.45) |
| Financing Cash Flow | 0.73 | 6.85 | 0.04 | 0.36 | 0.06 | 0.13 | 0.02 | (0.04) | 0.74 | -- | (1.51) | 2.11 |
* Derived from reported values