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Financial Statements — HYPD
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 | 9.64 | 7.38 | 6.44 | 8.22 | 7.53 | 3.93 | 2.12 | 7.19 | 2.30 | 7.98 | 14.85 | 20.70 | 17.47 | 18.47 | 22.86 | 17.40 | 21.51 | 26.72 | 19.46 | 13.50 |
| Total Current Assets | 12.91 | 8.80 | 7.25 | 9.09 | 9.39 | 5.16 | 2.77 | 11.69 | 7.28 | 14.45 | 20.71 | 26.53 | 23.28 | 24.92 | 27.64 | 29.42 | 25.61 | 30.40 | 22.00 | 23.46 |
| Total Assets | 113.14 | 70.07 | 51.76 | 82.79 | 55.66 | 5.98 | 3.67 | 22.80 | 18.99 | 26.18 | 28.78 | 34.87 | 29.35 | 29.31 | 31.04 | 31.41 | 35.61 | 40.19 | 31.66 | 24.99 |
| Total Current Liabilities | 5.51 | 4.47 | 2.70 | 4.04 | 10.31 | 15.10 | 16.05 | 15.78 | 15.85 | 16.46 | 9.53 | 6.55 | 4.06 | 4.90 | 4.51 | 11.02 | 11.98 | 10.38 | 11.17 | 20.72 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 11.20 | 11.57 | 10.70 | 12.03 | 18.30 | 15.70 | 16.76 | 19.08 | 21.36 | 24.36 | 19.78 | 19.09 | 18.82 | 13.50 | 13.80 | 11.08 | 12.00 | 10.39 | 11.19 | 20.75 |
| Retained Earnings | (200.83) | (231.78) | (240.62) | (200.86) | (207.48) | (198.79) | (195.31) | (175.36) | (167.47) | (156.41) | (145.49) | (137.52) | (130.19) | (123.97) | (118.23) | (112.11) | (104.80) | (97.56) | (90.22) | (93.20) |
| Total Stockholder Equity | 101.93 | 58.49 | 41.06 | 70.76 | 37.36 | (9.71) | (13.10) | 3.72 | (2.37) | 1.82 | 9.00 | 15.78 | 10.52 | 15.81 | 17.23 | 20.33 | 23.61 | 29.79 | 20.47 | 4.25 |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.68 | 0.68 | 0.68 | 0.56 | 0.45 | 0.90 | 0.18 | 0.15 | 0.15 | 0.19 | 0.12 |
| Net Income | 30.95 | 8.84 | (39.77) | 6.63 | (8.69) | (3.48) | (19.95) | (7.89) | (11.05) | (10.92) | (7.97) | (7.34) | (6.22) | (5.74) | (6.12) | (7.31) | (7.24) | (7.34) | 2.98 | (5.57) |
| Basic EPS | 1.01 | 0.30 | (5.57) | 0.26 | (2.50) | (1.59) | (59.26) | (0.11) | (0.21) | (0.23) | (0.17) | (0.18) | (0.16) | (0.15) | (0.16) | (0.21) | (0.22) | (0.24) | 0.12 | (0.21) |
| Diluted EPS | 0.92 | 0.26 | (5.36) | 0.05 | (2.50) | (1.59) | (59.26) | (0.11) | (0.21) | (0.23) | (0.17) | (0.18) | (0.16) | (0.15) | (0.16) | (0.21) | (0.22) | (0.24) | 0.12 | (0.21) |
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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 | (2.90) | (4.20) | (4.06) | (2.82) | (3.45) | (4.44) | (6.11) | (5.94) | (8.17) | (9.89) | (6.32) | (5.84) | (4.71) | (6.96) | (5.40) | (6.82) | (4.70) | (8.18) | (5.88) | (5.09) |
| Capital Expenditures | -- | -- | -- | -- | 0.02 | -- | 0.00 | 0.00 | 0.05 | 0.11 | 0.15 | 0.58 | 1.20 | 0.92 | 0.03 | 0.23 | 0.11 | 0.17 | 0.06 | 0.52 |
| Free Cash Flow* | -- | -- | -- | -- | (3.47) | -- | (6.11) | (5.95) | (8.22) | (10.01) | (6.47) | (6.42) | (5.92) | (7.88) | (5.44) | (7.05) | (4.81) | (8.36) | (5.94) | (5.61) |
| Investing Cash Flow | (5.48) | (1.47) | (6.32) | (20.11) | (45.52) | -- | -0.00 | -0.00 | (0.05) | (0.11) | (0.15) | (1.70) | (1.28) | (0.84) | (0.31) | (0.16) | (0.19) | (0.21) | (0.45) | (0.52) |
| Financing Cash Flow | 10.77 | 6.61 | 8.60 | 23.63 | 52.57 | 6.26 | 1.04 | 10.83 | 2.54 | 3.13 | 0.61 | 10.78 | 5.00 | 3.40 | 3.31 | 2.87 | (0.32) | 15.65 | 12.29 | (0.19) |
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* Derived from reported values