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Financial Statements — IAUX
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.41 | 0.46 | 0.51 | 0.06 | 0.10 | 0.13 | 0.01 | 0.02 | 0.02 | 0.05 |
| Accounts Receivable | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Inventory | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Total Current Assets | 0.47 | 0.51 | 0.55 | 0.10 | 0.14 | 0.17 | 0.04 | 0.04 | 0.04 | 0.08 |
| Property, Plant & Equipment | 0.63 | 0.60 | 0.57 | 0.56 | 0.58 | 0.57 | 0.57 | 0.57 | -- | -- |
| Total Non-current Assets* | 0.68 | 0.66 | 0.62 | 0.60 | 0.62 | 0.62 | 0.61 | 0.61 | 0.68 | 0.56 |
| Total Assets | 1.16 | 1.17 | 1.18 | 0.70 | 0.76 | 0.78 | 0.66 | 0.66 | -- | -- |
| Accounts Payable | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | -- | -- |
| Total Current Liabilities | 0.08 | 0.06 | 0.06 | 0.14 | 0.13 | 0.12 | 0.09 | 0.07 | 0.06 | 0.09 |
| Long-term Debt | 0.45 | 0.45 | 0.44 | 0.17 | 0.18 | 0.18 | 0.20 | 0.19 | -- | -- |
| Total Non-current Liabilities* | 0.85 | 0.86 | 0.82 | 0.22 | 0.20 | 0.20 | 0.26 | 0.24 | 0.24 | 0.22 |
| Total Liabilities | 0.93 | 0.92 | 0.88 | 0.36 | 0.33 | 0.32 | 0.34 | 0.31 | -- | -- |
| Retained Earnings | (0.66) | (0.61) | (0.56) | (0.48) | (0.40) | (0.36) | (0.33) | (0.28) | (0.08) | (0.04) |
| Total Stockholder Equity | 0.22 | 0.26 | 0.30 | 0.35 | 0.42 | 0.46 | 0.32 | 0.34 | 0.43 | 0.33 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 32.73 | 24.35 | 52.39 | 21.29 | 32.02 | 27.84 | 14.05 | 23.23 |
| Cost of Revenue* | 27.77 | 15.73 | 36.31 | 16.61 | 28.90 | 27.04 | 11.14 | 21.42 |
| Gross Profit | 4.95 | 8.62 | 16.08 | 4.68 | 3.12 | 0.80 | 2.91 | 1.81 |
| Selling, General & Admin | 10.03 | 9.07 | 7.63 | 9.52 | 7.53 | 7.34 | 4.99 | 6.35 |
| Total Operating Expenses* | 48.30 | 42.75 | 37.90 | 66.77 | 30.89 | 19.55 | 18.68 | 19.34 |
| Operating Income | (43.34) | (34.13) | (21.82) | (62.08) | (27.77) | (18.75) | (15.78) | (17.54) |
| Interest Expense | 6.42 | 6.54 | 5.93 | 6.53 | 7.02 | 7.84 | 8.20 | 7.94 |
| Pretax Income | (48.58) | (49.99) | (77.39) | (88.85) | (41.87) | (30.21) | (41.20) | (17.39) |
| Tax Provision | (0.23) | 2.53 | 1.21 | (3.29) | 0.00 | 0.00 | 0.00 | 0.34 |
| Net Income | (48.35) | (52.53) | (78.60) | (85.56) | (41.87) | (30.21) | (41.20) | (17.73) |
| Basic EPS | (0.06) | (0.06) | (0.09) | (0.10) | (0.05) | (0.05) | (0.10) | (0.06) |
| Diluted EPS | (0.06) | (0.06) | (0.09) | (0.10) | (0.05) | (0.05) | (0.10) | (0.06) |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (32.54) | (49.58) | (45.08) | (34.31) | (15.25) | (11.33) | (22.70) | (9.22) |
| Capital Expenditures | 23.39 | 21.54 | 11.86 | 4.92 | 3.25 | 1.09 | 0.36 | 0.51 |
| Free Cash Flow* | (55.93) | (71.12) | (56.94) | (39.23) | (18.50) | (12.43) | (23.06) | (9.73) |
| Investing Cash Flow | (23.39) | (21.54) | (11.86) | (4.92) | (3.25) | (1.09) | (0.36) | (0.50) |
| Financing Cash Flow | (1.77) | 5.59 | 507.51 | (0.09) | (11.88) | 132.70 | 18.32 | 8.07 |
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* Derived from reported values