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Financial Statements — ISPC
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 | 4.41 | 2.82 | 6.88 | 2.78 | 0.59 | 0.78 | 1.88 | 1.75 | 2.15 | 2.09 | 2.34 | 2.72 | 2.00 | 3.76 | 15.31 | 20.66 | 23.69 | 26.10 | 27.74 | 9.79 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.21 | 7.26 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 0.02 | 0.13 | 0.05 | 0.12 | 0.37 | 0.58 | 1.44 | 0.97 | 0.89 | 0.44 | 0.73 | 1.71 | 1.46 | 3.01 | 1.60 | 1.78 | 1.66 | 2.36 | 3.00 | 2.72 |
| Inventory | -- | -- | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 4.48 | 3.48 | 6.95 | 3.60 | 1.17 | 1.53 | 3.59 | 4.66 | 5.24 | 5.29 | 8.24 | 9.13 | 10.97 | 15.96 | 19.68 | 24.24 | 27.13 | 30.15 | 32.95 | 14.90 |
| Property, Plant & Equipment | 0.02 | 0.02 | 0.03 | 0.04 | 0.06 | 0.08 | 0.09 | 0.10 | 0.10 | 0.12 | 0.13 | 0.15 | 0.16 | 0.20 | 0.23 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 |
| Total Non-current Assets* | 2.91 | 3.13 | 2.58 | 5.40 | 4.87 | 5.32 | 5.76 | 6.61 | 6.67 | 7.23 | 7.58 | 7.17 | 6.60 | 5.98 | 4.94 | 3.70 | 3.27 | 3.14 | 2.77 | 2.72 |
| Total Assets | 7.39 | 6.61 | 9.53 | 9.00 | 6.03 | 6.84 | 9.35 | 11.26 | 11.90 | 12.51 | 15.82 | 16.30 | 17.57 | 21.94 | 24.62 | 27.94 | 30.40 | 33.29 | 35.72 | 17.62 |
| Accounts Payable | 4.67 | 4.71 | 5.36 | 4.77 | 4.32 | 3.79 | 4.20 | 4.06 | 4.21 | 3.56 | 3.93 | 2.28 | 1.78 | 2.70 | 2.46 | 0.97 | 0.43 | 0.28 | 0.83 | 0.35 |
| Total Current Liabilities | 5.48 | 5.60 | 6.23 | 5.70 | 5.17 | 4.92 | 5.77 | 6.27 | 5.81 | 5.70 | 6.05 | 3.52 | 2.86 | 3.85 | 4.28 | 2.83 | 2.03 | 2.05 | 2.51 | 2.10 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.43 | 3.43 | 3.43 | 3.42 | -- |
| Total Non-current Liabilities* | 0.18 | 0.20 | 0.21 | 0.23 | 0.24 | 0.25 | 0.27 | 0.28 | 0.00 | 0.00 | 0.03 | 0.07 | 0.00 | 0.00 | 0.03 | 2.68 | 3.07 | 3.57 | 3.42 | 3.43 |
| Total Liabilities | 5.66 | 5.80 | 6.44 | 5.92 | 5.41 | 5.17 | 6.04 | 6.55 | 5.81 | 5.70 | 6.08 | 3.59 | 2.86 | 3.85 | 4.31 | 5.52 | 5.10 | 5.62 | 5.93 | 5.53 |
| Retained Earnings | (85.99) | (84.63) | (82.35) | (77.35) | (74.57) | (73.52) | (71.86) | (65.82) | (64.38) | (62.27) | (59.36) | (56.29) | (54.18) | (50.70) | (48.27) | (46.11) | (43.01) | (40.40) | (38.02) | (35.97) |
| Total Stockholder Equity | 1.74 | 0.81 | 3.09 | 3.07 | 0.62 | 1.67 | 3.31 | 4.71 | 6.09 | 6.81 | 9.74 | 12.71 | 14.71 | 18.08 | 20.31 | 22.42 | 25.30 | 27.67 | 29.79 | 12.09 |
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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 | 0.15 | 0.16 | 0.05 | 0.11 | 0.71 | 1.06 | 1.48 | 2.66 | 2.86 | 2.29 | 2.58 | 2.78 | 1.63 | 2.95 | 2.96 | 2.58 | 2.34 | 2.52 | 2.55 | 2.72 |
| Cost of Revenue | 0.08 | 0.08 | 0.60 | 0.20 | 0.44 | 0.66 | 1.32 | 1.55 | 1.42 | 1.00 | 1.43 | 1.39 | 0.85 | 1.15 | 1.41 | 1.18 | 1.00 | 1.17 | 1.22 | 0.91 |
| Gross Profit | 0.07 | 0.07 | (0.40) | (0.10) | 0.27 | 0.45 | 0.20 | 3.98 | 1.44 | 1.34 | 1.20 | 1.39 | 1.34 | 1.80 | 1.55 | 4.09 | 1.41 | 1.34 | 1.33 | 1.80 |
| Selling, General & Admin | 0.44 | 0.68 | 0.90 | 0.86 | 0.95 | 0.76 | 2.02 | 0.89 | 1.06 | 2.10 | 1.26 | 1.10 | 1.76 | 1.82 | 1.31 | 2.23 | 1.58 | 1.81 | 1.47 | 1.64 |
| Total Operating Expenses | 1.43 | 2.61 | 2.28 | 2.73 | 2.09 | 2.09 | 6.04 | 10.87 | 3.62 | 4.34 | 4.07 | 3.58 | 3.92 | 4.35 | 3.69 | 12.14 | 2.94 | 2.28 | 3.32 | 3.26 |
| Operating Income | (1.36) | (2.54) | (2.69) | (2.83) | (1.82) | (1.64) | (5.84) | (1.71) | (2.18) | (3.00) | (2.87) | (2.19) | (3.56) | (2.54) | (2.14) | (3.10) | (2.59) | (2.36) | (1.99) | (1.46) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.06 | 0.04 | 0.04 | 0.04 | 0.08 |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (1.55) |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (1.36) | (2.28) | (5.00) | (2.78) | (1.05) | (1.66) | (6.05) | (1.44) | (2.11) | (2.90) | (3.07) | (2.11) | (3.48) | (2.43) | (2.16) | (3.10) | (2.61) | (2.38) | (2.05) | (1.55) |
| Basic EPS | (0.98) | (6.66) | (0.67) | (0.48) | (0.42) | (0.71) | (14.97) | (2.10) | (0.19) | (0.32) | (0.34) | (0.23) | (0.39) | (0.27) | (0.24) | (0.35) | (0.30) | (0.27) | 129.20 | -- |
| Diluted EPS | (0.98) | (6.66) | (0.67) | (0.48) | (0.42) | (0.71) | (6.28) | (2.10) | (0.49) | (0.32) | (0.36) | (0.23) | (0.39) | (0.25) | (0.24) | (0.35) | (0.30) | (0.27) | 129.20 | -- |
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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 | (0.69) | (3.36) | (0.92) | (2.04) | (0.19) | (1.10) | (3.57) | (1.08) | (1.54) | (2.07) | 0.35 | (1.63) | (1.69) | (2.83) | (0.21) | (2.26) | (1.98) | (1.38) | (1.32) | (6.08) |
| Capital Expenditures | -- | -- | 0.00 | 0.00 | 0.00 | -- | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | -- | -- | -- | -- | 0.00 | 0.00 |
| Free Cash Flow* | -- | -- | (0.92) | (2.04) | (0.19) | -- | (3.58) | (1.09) | (1.54) | (2.08) | 0.35 | (1.64) | (1.70) | (2.83) | -- | -- | -- | -- | (1.32) | (6.08) |
| Investing Cash Flow | 0.00 | (0.70) | 0.00 | (1.00) | -0.00 | -- | (0.07) | (0.18) | 0.30 | 1.94 | (0.72) | 2.35 | (0.07) | (8.79) | (1.64) | (0.77) | (0.44) | (0.34) | (0.30) | (0.29) |
| Financing Cash Flow | 2.29 | -- | 5.01 | 5.23 | -0.00 | -- | 3.77 | 0.86 | 1.31 | (0.12) | 0.00 | 0.00 | 0.00 | 0.07 | (3.50) | -0.00 | 0.01 | 0.08 | 19.57 | 2.98 |
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* Derived from reported values