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Financial Statements — IRD
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 | 88.81 | 59.96 | 45.09 | 30.82 | 32.43 | 41.79 | 30.32 | 36.63 | 41.41 | 47.16 | 50.50 | 42.35 | 39.98 | 38.99 | 42.63 | 13.86 | 17.02 | 19.25 | 24.53 | 22.25 |
| Short-term Investments | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.05 | 0.10 | 0.13 | 0.14 | 0.22 | 0.38 |
| Accounts Receivable | 1.04 | 1.73 | 2.00 | 2.92 | 3.40 | 3.08 | 3.56 | 1.86 | 1.36 | 1.92 | 0.93 | 10.13 | 0.14 | 2.83 | 1.30 | -- | -- | -- | -- | -- |
| Total Current Assets | 92.70 | 66.60 | 50.04 | 35.91 | 38.44 | 47.93 | 36.61 | 40.39 | 44.83 | 51.84 | 53.95 | 54.19 | 43.46 | 45.40 | 48.99 | 14.56 | 17.89 | 20.48 | 26.07 | 23.19 |
| Property, Plant & Equipment | 0.17 | 0.19 | 0.20 | 0.21 | 0.23 | 0.24 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Non-current Assets* | 0.27 | 0.19 | 0.20 | 0.21 | 0.23 | 0.24 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Assets | 92.97 | 66.79 | 50.24 | 36.12 | 38.67 | 48.17 | 36.86 | 40.39 | 44.83 | 51.84 | 53.95 | 54.19 | 43.47 | 45.40 | 48.99 | 14.57 | 17.90 | 20.49 | 26.08 | 23.20 |
| Accounts Payable | 1.88 | 4.42 | 3.29 | 2.40 | 1.47 | 2.43 | 3.15 | 0.84 | 0.63 | 2.06 | 2.15 | 1.89 | 2.32 | 2.22 | 1.07 | 1.47 | 1.89 | 1.58 | 1.58 | 1.43 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.22 | 0.54 | -- |
| Total Current Liabilities | 7.61 | 9.34 | 7.78 | 29.09 | 20.19 | 24.25 | 11.30 | 6.09 | 4.20 | 5.79 | 4.04 | 3.91 | 5.76 | 4.15 | 2.75 | 2.69 | 3.30 | 3.21 | 3.86 | 2.64 |
| Long-term Debt | 35.28 | 1.20 | 1.13 | 1.07 | 1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 98.35 | 78.55 | 27.11 | 1.07 | 1.00 | 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 |
| Total Liabilities | 105.95 | 87.89 | 34.90 | 30.16 | 21.19 | 24.25 | 11.30 | 6.09 | 4.20 | 5.79 | 4.04 | 3.91 | 5.76 | 4.15 | 2.75 | 2.69 | 3.30 | 3.21 | 3.86 | 2.64 |
| Retained Earnings | (262.22) | (254.12) | (188.59) | (172.07) | (154.61) | (147.19) | (139.00) | (103.86) | (96.34) | (88.57) | (81.47) | (76.67) | (82.23) | (77.27) | (71.48) | (105.42) | (100.89) | (95.96) | (89.37) | (83.05) |
| Total Stockholder Equity | (12.99) | (45.84) | 15.35 | 5.97 | 17.47 | 5.07 | 6.72 | 34.30 | 40.64 | 46.06 | 49.91 | 50.28 | 37.70 | 41.25 | 46.24 | 11.88 | 14.60 | 17.27 | 22.22 | 20.57 |
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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 | 0.76 | 2.16 | 3.87 | 3.08 | 2.88 | 4.37 | 4.30 | 3.87 | 1.11 | 1.71 | 1.69 | 11.94 | 3.67 | 1.75 | 39.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 |
| Selling, General & Admin | 6.03 | 5.94 | 4.89 | 4.98 | 5.77 | 6.35 | 7.30 | 2.89 | 3.35 | 4.67 | 3.28 | 2.06 | 4.34 | 2.29 | 2.05 | 1.70 | 1.78 | 1.74 | 1.41 | 1.60 |
| Total Operating Expenses | 17.24 | 16.52 | 15.32 | 11.39 | 11.79 | 14.30 | 42.33 | 11.88 | 9.44 | 9.42 | 7.12 | 5.55 | 9.06 | 7.88 | 5.64 | 4.54 | 4.94 | 6.51 | 6.15 | 4.72 |
| Operating Income | (16.48) | (14.36) | (11.45) | (8.31) | (8.91) | (9.93) | (38.03) | (8.01) | (8.33) | (7.71) | (5.43) | 6.39 | (5.39) | (6.13) | 34.21 | (4.54) | (4.94) | (6.51) | (6.15) | (4.23) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Pretax Income | (8.10) | (65.53) | (16.52) | (17.45) | (7.42) | (8.19) | (35.13) | (7.53) | (7.76) | (7.11) | (4.80) | 5.58 | (4.96) | (5.79) | 34.26 | (4.53) | (4.93) | (6.59) | (6.31) | (4.23) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (8.10) | (65.53) | (16.52) | (17.45) | (7.42) | (8.19) | (35.13) | (7.53) | (7.76) | (7.11) | (4.79) | 5.56 | (4.96) | (5.79) | 33.94 | (4.53) | (4.93) | (6.59) | (6.31) | (4.23) |
| Basic EPS | (0.08) | (0.75) | (0.19) | (0.25) | (0.12) | (0.24) | (1.27) | (0.29) | (0.30) | (0.29) | (0.20) | 0.26 | (0.24) | (0.28) | 1.72 | (0.22) | (0.25) | (0.35) | 0.52 | (0.25) |
| Diluted EPS | (0.14) | (0.75) | (0.19) | (0.25) | (0.12) | (0.24) | (1.27) | (0.29) | (0.30) | (0.29) | (0.19) | 0.25 | (0.24) | (0.28) | 1.69 | (0.22) | (0.25) | (0.35) | 0.52 | (0.25) |
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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 | (11.95) | (12.73) | (9.83) | (6.16) | (10.27) | (8.99) | (7.44) | (5.13) | (7.29) | (5.72) | 4.55 | (3.00) | 0.99 | (3.65) | 28.79 | (4.50) | (3.81) | (6.17) | (5.65) | (3.58) |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.10) | 0.00 |
| Financing Cash Flow | 40.90 | 27.60 | 24.11 | 4.54 | 0.91 | 20.47 | (0.08) | 0.35 | 1.54 | 2.38 | 3.60 | 5.38 | 0.00 | 0.00 | (0.01) | 1.33 | 1.59 | 0.88 | 8.03 | 1.60 |
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