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Financial Statements — HCWB
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 | 0.74 | 1.23 | 1.95 | 1.10 | 2.44 | 1.11 | 4.67 | 1.00 | 1.16 | 4.08 | 3.60 | 11.22 | 7.45 | 18.39 | 22.33 | 26.22 | 15.42 | 18.12 | 11.73 | 15.13 |
| Short-term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 9.96 | 9.85 | 9.74 | 0.00 | 16.99 | 16.97 | 24.98 | 24.99 |
| Accounts Receivable | 0.02 | 0.07 | 0.03 | 0.03 | 0.02 | 0.09 | 0.58 | 0.65 | 0.65 | 0.90 | 1.54 | 0.71 | 0.71 | 0.25 | 0.42 | 0.36 | 0.35 | 0.55 | 0.13 | 0.07 |
| Total Current Assets | 1.14 | 1.72 | 2.28 | 1.59 | 2.90 | 1.89 | 5.70 | 2.09 | 2.39 | 6.21 | 6.40 | 13.85 | 19.80 | 29.94 | 34.07 | 28.71 | 34.63 | 37.91 | 40.48 | 43.56 |
| Property, Plant & Equipment | 20.75 | 20.77 | 20.88 | 22.50 | 22.64 | 22.76 | 22.91 | 22.83 | 22.81 | 22.59 | 20.45 | 14.78 | 12.62 | 11.74 | 10.80 | 10.96 | 0.91 | 1.01 | 1.12 | 1.27 |
| Total Non-current Assets* | 25.63 | 25.62 | 22.24 | 23.86 | 26.01 | 24.39 | 24.54 | 24.46 | 24.43 | 24.22 | 22.11 | 21.77 | 19.68 | 13.59 | 12.74 | 22.65 | 12.78 | 13.05 | 13.03 | 12.85 |
| Total Assets | 26.77 | 27.34 | 24.52 | 25.45 | 28.91 | 26.29 | 30.24 | 26.56 | 26.82 | 30.43 | 28.51 | 35.62 | 39.48 | 43.53 | 46.81 | 51.35 | 47.41 | 50.96 | 53.51 | 56.41 |
| Accounts Payable | 0.12 | 0.05 | 0.12 | 0.12 | 1.10 | 1.20 | 0.98 | 1.20 | 6.30 | 2.90 | 2.60 | 2.30 | 2.40 | 3.40 | 1.70 | 0.88 | 0.85 | 0.67 | 2.10 | 1.80 |
| Short-term Debt | 6.56 | 6.58 | 6.81 | 6.81 | 6.42 | 6.23 | 6.31 | 6.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.65 | 19.96 | 21.06 | 26.86 | 26.85 | 27.14 | 29.63 | 30.06 | 23.22 | 13.41 | 8.75 | 5.42 | 4.54 | 4.52 | 2.96 | 2.29 | 1.14 | 1.42 | 2.32 | 2.39 |
| Long-term Debt | -- | -- | 0.00 | 0.00 | 0.37 | 7.71 | 7.38 | 6.46 | 9.90 | 8.27 | 6.30 | 6.33 | 6.36 | 6.39 | 6.41 | 6.45 | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.69 | 1.62 | 0.69 | 0.69 | 2.12 | 7.71 | 7.38 | 6.46 | 9.90 | 8.27 | 6.30 | 6.33 | 6.36 | 6.39 | 6.42 | 6.50 | 0.10 | 0.14 | 0.00 | 0.00 |
| Total Liabilities* | 19.34 | 21.58 | 21.76 | 27.55 | 28.96 | 34.85 | 37.01 | 36.53 | 33.12 | 21.69 | 15.05 | 11.75 | 10.90 | 10.92 | 9.38 | 8.80 | 1.24 | 1.56 | 2.32 | 2.39 |
| Retained Earnings | (110.26) | (105.04) | (108.52) | (109.24) | (104.68) | (102.75) | (100.56) | (97.18) | (93.28) | (78.00) | (70.53) | (59.85) | (54.91) | (50.61) | (45.54) | (40.12) | (36.21) | (32.69) | (30.64) | (27.46) |
| Total Stockholder Equity | 7.43 | 5.76 | 2.76 | (2.11) | (0.05) | (8.56) | (6.77) | (9.97) | (6.30) | 8.74 | 13.46 | 23.87 | 28.59 | 32.62 | 37.43 | 42.56 | 46.17 | 49.40 | 51.19 | 54.01 |
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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 | 0.12 | 6.50 | 0.03 | 0.02 | 0.01 | 0.01 | 0.39 | 0.43 | 0.62 | 1.13 | 1.32 | 0.85 | 0.62 | 0.04 | 1.34 | 1.81 | 0.45 | 3.12 | 0.00 | 0.00 |
| Cost of Revenue | 0.23 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.32 | 0.34 | 0.44 | 0.51 | 1.07 | 0.68 | 0.50 | 0.03 | 1.07 | 1.45 | 0.29 | 1.33 | -- | -- |
| Gross Profit | (0.09) | 6.53 | 0.01 | 0.00 | 0.00 | 0.00 | 0.08 | 0.09 | 0.18 | 0.61 | 0.25 | 0.17 | 0.12 | 0.01 | 0.27 | 0.36 | 0.17 | 1.79 | -- | -- |
| Research & Development | 1.20 | 1.26 | 1.33 | 1.40 | 1.23 | 1.48 | 1.05 | 1.19 | 2.03 | 2.12 | 2.14 | 1.67 | 1.62 | 2.26 | 2.93 | 2.65 | 1.97 | 1.79 | 1.48 | 2.69 |
| Selling, General & Admin | 1.87 | 1.83 | 1.49 | 1.88 | 2.10 | 2.23 | (2.38) | 1.64 | 1.59 | 5.99 | 3.63 | 3.59 | 3.01 | 3.12 | 3.01 | 1.73 | 1.71 | 1.88 | 1.63 | 1.40 |
| Total Operating Expenses | 3.07 | 3.30 | 4.45 | 3.30 | 3.47 | 1.97 | 3.24 | 3.78 | 15.32 | 8.11 | 11.02 | 5.25 | 4.63 | 5.37 | 5.94 | 4.38 | 3.68 | 3.67 | 3.11 | 4.09 |
| Operating Income | (3.17) | 3.24 | (4.44) | (3.29) | (3.46) | (1.97) | (3.16) | (3.69) | (15.14) | (7.49) | (10.77) | (5.08) | (4.51) | (5.36) | (5.67) | (4.02) | (3.51) | (1.88) | (3.11) | (4.09) |
| Interest Expense | 0.10 | 0.11 | 0.23 | 0.13 | 0.23 | 0.26 | 0.25 | 0.22 | 0.16 | 0.00 | -0.00 | 0.10 | 0.10 | 0.09 | 0.09 | -- | -- | -- | -- | -- |
| Pretax Income | (5.22) | 3.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.00 | 0.33 | 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 | 0.00 | 0.00 |
| Net Income | (5.22) | 3.47 | 0.72 | (4.55) | (1.93) | (2.20) | (3.37) | (3.90) | (15.28) | (7.47) | (10.68) | (4.94) | (4.30) | (5.07) | (5.42) | (3.91) | (3.51) | (2.06) | (3.17) | (4.09) |
| Basic EPS | (11.58) | 1.39 | (10.62) | (12.12) | (40.74) | (0.30) | (0.42) | (0.60) | (2.40) | (1.20) | (1.80) | (0.84) | (0.72) | (0.14) | (0.96) | (0.66) | (0.60) | -- | -- | -- |
| Diluted EPS | (11.58) | 1.39 | (10.62) | (12.12) | (40.74) | (0.30) | (0.42) | (0.60) | (2.40) | (1.20) | (1.80) | (0.84) | (0.72) | (0.84) | (0.96) | (0.66) | (0.60) | -- | -- | -- |
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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 | (3.97) | (1.58) | (3.36) | (3.24) | (3.28) | (3.51) | (2.83) | (2.93) | (4.86) | (3.60) | (3.89) | (5.59) | (9.39) | (3.64) | (3.79) | (2.31) | (2.69) | (1.59) | (3.38) | (5.12) |
| Capital Expenditures | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.04 | (0.02) | 0.13 | 3.72 | 0.63 | 1.56 | 0.30 | 0.07 | 10.17 | 0.01 | 0.02 | 0.02 | 0.00 |
| Free Cash Flow* | -- | -- | (3.36) | (3.24) | (3.28) | (3.51) | (2.95) | (2.96) | (4.84) | (3.73) | (7.61) | (6.22) | (10.95) | (3.94) | (3.86) | (12.48) | (2.70) | (1.62) | (3.40) | (5.12) |
| Investing Cash Flow | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | (0.11) | (0.04) | 0.02 | (0.13) | (3.72) | 9.37 | (1.56) | (0.30) | (0.07) | 6.81 | (0.01) | 7.98 | (0.02) | (34.97) |
| Financing Cash Flow | 3.48 | 0.85 | 4.21 | 1.90 | 4.61 | (0.05) | 6.62 | 2.80 | 1.92 | 4.22 | (0.02) | (0.01) | 0.01 | 0.00 | (0.04) | 6.30 | 0.01 | 0.00 | 0.01 | 50.16 |
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* Derived from reported values