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Financial Statements — IGTAW
Balance Sheet
(in millions USD)| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.00 | 0.01 | 0.06 | 0.00 | 0.00 | 0.01 | 0.08 | 0.04 | 0.06 | 0.26 | 0.54 | 0.48 | 0.68 | -- | -- | 0.80 | 1.37 |
| Total Current Assets | 0.06 | 0.06 | 0.12 | 0.00 | 0.00 | 0.03 | 0.14 | 0.04 | 0.06 | 0.27 | 0.62 | 0.58 | 0.84 | 1.02 | 1.10 | 1.19 | 1.77 |
| Total Non-current Assets* | 2.25 | 2.20 | 2.14 | 3.68 | 3.61 | 14.70 | 14.37 | 32.78 | 32.06 | 47.64 | 46.92 | 107.18 | 106.05 | 105.17 | 104.71 | 104.55 | 104.54 |
| Total Assets | 2.30 | 2.27 | 2.25 | 3.68 | 3.61 | 14.74 | 14.50 | 32.82 | 32.12 | 47.91 | 47.54 | 107.76 | 106.90 | 106.18 | 105.81 | 105.73 | 106.31 |
| Total Current Liabilities | 5.08 | 4.90 | 4.62 | 4.33 | 4.13 | 3.63 | 3.40 | 2.62 | 2.05 | 18.16 | 1.56 | 61.99 | 0.60 | 0.41 | 0.22 | 0.13 | 0.49 |
| Total Non-current Liabilities* | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.59 | 2.25 | 2.25 | 2.25 | 2.59 |
| Total Liabilities | 7.33 | 7.15 | 6.87 | 6.58 | 6.38 | 5.88 | 5.65 | 4.87 | 4.30 | 20.41 | 3.81 | 64.24 | 3.19 | 2.66 | 2.47 | 2.38 | 3.07 |
| Retained Earnings | (7.28) | (7.09) | (6.76) | (6.58) | (6.38) | (5.85) | (5.51) | (4.83) | (4.24) | (4.00) | (3.19) | (2.60) | (2.35) | (1.64) | (1.52) | (1.19) | (1.30) |
| Total Stockholder Equity | (7.28) | (7.09) | (6.76) | (6.58) | (6.38) | (5.85) | (5.51) | (4.83) | (4.24) | (4.00) | (3.19) | (2.60) | (2.34) | (1.64) | (1.36) | (1.19) | (1.30) |
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* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | 161.77 | 290.49 | 503.81 | 166.31 | 340.88 | 209.22 | 203.83 | 254.52 | 484.20 | 423.23 | 235.58 | 410.12 | 188.13 | 155.55 | 170.16 | 228.43 |
| Operating Income | (161.77) | (290.48) | (503.81) | (166.31) | (340.88) | -- | -- | (254.52) | -- | -- | -- | (862.14) | -- | -- | -- | -- |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 50.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (140.37) | (267.91) | (470.51) | (128.37) | (172.32) | (21.39) | 173.54 | 166.13 | (512.26) | -- | 341.30 | 263.12 | 696.22 | 460.33 | -- | -- |
| Tax Provision | -- | -- | -- | -- | (39.45) | (22.20) | 39.44 | 38.10 | (382.95) | 125.91 | 121.23 | 228.13 | 181.12 | 118.11 | -- | -- |
| Net Income | (140.37) | (267.91) | (470.51) | (128.37) | (132.87) | 0.81 | 134.09 | 128.03 | 322.72 | 62.30 | 220.08 | 34.99 | 515.10 | 342.22 | (163.93) | (217.90) |
| Basic EPS | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.07 | 0.10 | 0.05 | -- | 0.04 | -- | (0.02) |
| Diluted EPS | -- | -- | -- | -- | -- | 0.10 | -- | -- | 0.02 | 0.07 | 0.10 | 0.05 | 0.06 | 0.04 | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.10) | (0.53) | (0.34) | (0.06) | (0.08) | (0.15) | (0.32) | (0.38) | (0.18) | (0.21) | (0.38) | (0.22) | (0.11) | (0.06) | (0.05) | (0.63) |
| Investing Cash Flow | 0.02 | (0.14) | 1.57 | (0.03) | 11.27 | (0.15) | 18.79 | (0.30) | 16.00 | (0.10) | 60.83 | -- | -- | -- | -- | -- |
| Financing Cash Flow | 0.07 | 0.62 | (1.18) | 0.09 | (11.20) | 0.22 | (18.43) | 0.66 | (16.02) | 0.03 | (60.39) | 0.02 | 0.01 | 0.05 | 0.04 | 0.07 |
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