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Financial Statements — HSPOR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.20 | 0.03 | 0.04 | 0.01 | 0.01 | 0.05 | 0.01 | 0.13 | 0.02 | 0.09 | 0.28 | 0.29 | 0.37 | 0.40 | 0.56 |
| Total Current Assets | 0.21 | 0.04 | 0.05 | 0.03 | 0.06 | 0.11 | 0.01 | 0.15 | 0.08 | 0.15 | 0.30 | 0.35 | 0.49 | 0.56 | 0.69 |
| Total Non-current Assets* | 0.75 | 1.19 | 1.18 | 23.09 | 22.49 | 21.90 | 21.32 | 62.10 | 61.13 | 60.16 | 67.95 | 72.87 | 71.86 | 71.04 | 70.24 |
| Total Assets | 0.96 | 1.23 | 1.23 | 23.12 | 22.55 | 22.02 | 21.33 | 62.25 | 61.21 | 60.32 | 68.25 | 73.22 | 72.35 | 71.60 | 70.93 |
| Accounts Payable | 0.15 | 0.17 | 0.21 | 0.26 | 0.20 | 0.21 | 0.20 | 0.29 | 0.02 | 0.14 | 0.13 | 0.05 | 0.05 | 0.01 | 0.03 |
| Total Current Liabilities | 4.07 | 3.80 | 3.68 | 3.48 | 3.06 | 2.60 | 1.98 | 1.63 | 0.88 | 0.62 | 0.41 | 0.12 | 0.05 | 0.01 | 0.03 |
| Total Non-current Liabilities* | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 |
| Total Liabilities | 6.49 | 6.22 | 6.10 | 5.89 | 5.47 | 5.02 | 4.40 | 4.04 | 3.29 | 3.03 | 2.83 | 2.54 | 2.46 | 2.42 | 2.45 |
| Retained Earnings | (6.28) | (6.18) | (6.05) | (5.86) | (5.42) | (4.90) | (4.39) | (3.89) | (3.21) | (2.88) | (2.53) | (2.19) | (1.97) | (1.86) | (1.74) |
| Total Stockholder Equity | (6.28) | (6.18) | (6.05) | (5.86) | (5.42) | (4.90) | (4.39) | (3.89) | (3.21) | (2.88) | (2.53) | (2.19) | (1.97) | (1.86) | (1.74) |
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* Derived from reported values
Income Statement
(in thousands 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | (98.06) | (133.94) | (181.65) | (87.44) | (153.99) | (153.30) | (257.18) | (499.35) | (155.01) | (147.66) | (232.92) | (142.18) | (67.64) | (117.42) |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- |
| Net Income | (90.59) | (123.56) | (92.75) | 149.03 | 75.89 | 71.45 | 453.28 | 296.39 | 629.21 | 733.46 | 661.00 | 794.03 | 757.29 | 698.72 |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.11) | (0.17) | (0.23) | (0.01) | (0.15) | (0.21) | (0.32) | (0.19) | (0.27) | (0.19) | (0.11) | (0.09) | (0.03) | (0.16) |
| Investing Cash Flow | 0.44 | 0.00 | 22.00 | (0.36) | (0.36) | (0.36) | 41.49 | (0.18) | (0.18) | 8.66 | 5.75 | 0.00 | 0.00 | -- |
| Financing Cash Flow | (0.16) | 0.16 | (21.75) | 0.36 | 0.47 | 0.61 | (41.29) | 0.48 | 0.38 | (8.66) | (5.65) | 0.00 | -- | -- |
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