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Financial Statements — GPOX
Balance Sheet
(in millions USD)| Metric | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.06 | 0.02 | 0.04 | 0.14 | 0.01 | 0.01 | 0.02 | 0.07 | 0.41 | 0.07 | 0.06 | 0.06 | 0.22 | 0.18 | 0.00 | 0.00 | 0.06 | 0.02 | 0.06 | 0.01 |
| Accounts Receivable | -- | 0.08 | 0.10 | 0.05 | 0.00 | 0.07 | 0.04 | 0.06 | 0.03 | 0.07 | 0.01 | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 | 0.08 | 0.05 | 0.03 | 0.01 |
| Inventory | 0.05 | 0.04 | 0.09 | 0.08 | 0.03 | 0.11 | 0.16 | 0.40 | 0.42 | 0.25 | 0.42 | 0.16 | 0.02 | 0.03 | 0.02 | -- | -- | -- | -- | -- |
| Total Current Assets | 0.13 | 0.18 | 0.27 | 0.33 | 0.07 | 0.23 | 0.25 | 0.56 | 0.87 | 0.43 | 0.53 | 0.33 | 0.40 | 0.60 | 0.36 | 0.45 | 0.46 | 0.08 | 0.21 | 0.02 |
| Property, Plant & Equipment | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | 0.11 | 0.14 | 0.10 | 0.11 | 0.09 | 0.16 | 0.07 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Intangible Assets | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.03 | 0.06 | 0.07 | 0.08 | 0.08 | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 0.38 | 0.46 | 0.51 | 0.56 | 0.42 | 0.34 | 0.35 | 0.35 | 0.37 | 0.37 | 0.38 | 0.26 | 0.15 | 0.08 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Assets | 0.51 | 0.65 | 0.78 | 0.89 | 0.50 | 0.57 | 0.60 | 0.91 | 1.24 | 0.80 | 0.91 | 0.59 | 0.55 | 0.68 | 0.45 | 0.45 | 0.46 | 0.09 | 0.22 | 0.02 |
| Accounts Payable | 1.02 | 1.62 | 1.48 | 1.42 | 1.03 | 1.53 | 1.51 | 1.56 | 1.40 | 0.99 | 1.73 | 0.52 | 0.44 | 0.43 | 0.56 | 0.52 | 0.25 | 0.20 | 0.20 | 0.21 |
| Total Current Liabilities | 7.28 | 6.69 | 6.14 | 5.73 | 6.70 | 5.07 | 4.93 | 4.31 | 4.90 | 3.69 | 4.65 | 2.39 | 1.64 | 1.35 | 1.29 | 1.15 | 1.45 | 6.27 | 3.87 | 0.22 |
| Total Non-current Liabilities* | 0.16 | 0.28 | 0.29 | 0.32 | 0.20 | 0.14 | 0.12 | 0.15 | 0.16 | 0.17 | 0.13 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.45 | 6.97 | 6.43 | 6.05 | 6.90 | 5.21 | 5.05 | 4.46 | 5.06 | 3.86 | 4.78 | 2.48 | 1.64 | 1.35 | 1.29 | 1.15 | 1.45 | 6.27 | 3.87 | 0.22 |
| Retained Earnings | (46.98) | (45.80) | (45.05) | (44.47) | (46.20) | (41.02) | (40.61) | (39.44) | (37.58) | (36.69) | (40.03) | (34.50) | (33.12) | (32.25) | (30.84) | (30.47) | (29.86) | (23.09) | (19.99) | (0.88) |
| Total Stockholder Equity | (8.86) | (8.24) | (7.57) | (7.07) | (8.32) | (6.56) | (6.36) | (5.46) | (5.74) | (4.97) | (5.79) | (3.86) | (3.06) | (2.65) | (2.82) | (2.67) | 2.97 | (8.15) | (5.63) | (0.42) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.30 | 1.20 | 1.57 | 1.30 | 1.12 | 1.23 | 1.19 | 1.08 | 1.09 | 1.22 | 1.21 | 0.47 | 0.10 | 0.06 | 0.02 | 0.17 | 0.40 | 0.23 | 0.37 | 0.20 |
| Cost of Revenue | 1.00 | 0.88 | 1.20 | 0.93 | 0.82 | 0.89 | 0.96 | 0.83 | 0.93 | 1.02 | 0.95 | 0.35 | 0.06 | 0.04 | 0.01 | 0.39 | 0.23 | 0.24 | 0.28 | 0.20 |
| Gross Profit | 0.30 | 0.32 | 0.37 | 0.38 | 0.30 | 0.35 | 0.23 | 0.25 | 0.16 | 0.20 | 0.26 | 0.12 | 0.04 | 0.02 | 0.00 | (0.22) | 0.16 | (0.01) | 0.09 | 0.01 |
| Selling, General & Admin | 0.52 | 0.66 | 0.62 | 0.54 | 0.44 | 0.48 | 0.44 | 0.48 | 0.45 | 0.32 | 0.47 | 0.30 | 0.18 | 0.07 | 0.04 | (0.04) | 0.10 | 0.20 | 0.07 | 0.05 |
| Total Operating Expenses | 0.77 | 0.89 | 0.87 | 0.80 | 2.21 | 0.64 | 0.73 | 1.81 | 0.91 | 0.96 | 0.75 | 1.31 | 0.78 | 1.36 | 0.35 | 0.30 | 6.83 | 2.99 | 19.16 | 0.27 |
| Operating Income | (0.47) | (0.57) | (0.49) | (0.42) | (1.91) | (0.30) | (0.50) | (1.56) | (0.75) | (0.76) | (0.49) | (1.19) | (0.74) | (1.34) | (0.35) | (0.53) | (6.67) | (3.00) | (19.07) | -- |
| Interest Expense | 0.32 | 0.18 | 0.09 | 0.27 | 0.85 | 0.12 | 0.08 | 0.30 | 0.15 | 0.22 | 0.10 | 0.20 | 0.13 | 0.06 | 0.03 | 0.08 | 0.10 | 0.11 | 0.04 | -- |
| Net Income | (0.78) | (0.75) | (0.58) | (0.69) | (2.75) | (0.41) | (0.59) | (1.86) | (0.88) | (0.98) | (0.59) | (1.38) | (0.87) | (1.41) | (0.38) | (0.60) | (6.77) | (3.11) | (19.11) | (0.26) |
| Diluted EPS | (0.01) | (0.01) | (0.01) | (0.01) | (0.04) | (0.01) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.36) | (0.26) | (0.34) | (0.43) | (0.27) | (0.36) | (0.41) | -- | (1.00) | (0.71) | (0.16) | (0.59) | (0.31) | (0.33) | (0.10) | (0.06) | 0.03 | (0.20) | (0.19) | (0.07) |
| Capital Expenditures | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.03 | 0.03 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | -- | (0.26) | (0.34) | (0.43) | (0.27) | (0.36) | (0.48) | -- | (1.03) | (0.74) | (0.23) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | (0.07) | 0.00 | (0.03) | 0.04 | (0.07) | 0.00 | 0.00 | 0.00 | (0.03) | (0.01) | 0.00 | 0.00 | (0.01) | -0.00 |
| Financing Cash Flow | 0.41 | 0.24 | 0.24 | 0.24 | 0.60 | 0.32 | 0.43 | 0.04 | 0.65 | 0.76 | 0.22 | 0.43 | 0.35 | 0.52 | 0.13 | 0.01 | 0.02 | 0.15 | 0.25 | 0.05 |
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* Derived from reported values