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Financial Statements — LDDD
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.22 | 1.54 | 1.25 | 1.46 | 1.62 | 1.40 | 1.88 | 2.54 | 0.73 | 0.64 | 0.12 | 0.46 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.44 | 1.76 | 1.52 | 1.69 | 1.83 | 1.21 | 2.22 | 2.71 | 1.14 | 0.78 | 0.16 | 0.49 |
| Property, Plant & Equipment | 0.24 | 0.26 | 0.28 | 0.30 | 0.33 | 0.39 | 0.33 | 0.37 | 0.16 | 0.12 | 0.12 | 0.13 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Non-current Assets* | 0.31 | 0.35 | 0.38 | 0.34 | 0.37 | 0.44 | 0.33 | 0.37 | 0.16 | 0.14 | 0.16 | 0.21 |
| Total Assets | 1.75 | 2.10 | 1.90 | 2.03 | 2.20 | 1.65 | 2.54 | 3.09 | 1.30 | 0.93 | 0.32 | 0.70 |
| Accounts Payable | 0.20 | 0.34 | 0.20 | 0.25 | 0.40 | 0.17 | 0.63 | 1.07 | 0.74 | 0.27 | 0.01 | 0.01 |
| Total Current Liabilities | 0.93 | 1.12 | 0.68 | 0.90 | 0.97 | 0.87 | 2.12 | 3.17 | 1.57 | 2.89 | 1.80 | 1.97 |
| Total Non-current Liabilities* | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Total Liabilities | 0.96 | 1.14 | 0.70 | 0.92 | 0.99 | 0.89 | 2.12 | 3.17 | 1.57 | 2.90 | 1.81 | 1.97 |
| Retained Earnings | (6.68) | (6.52) | (6.26) | (6.33) | (6.22) | (6.69) | (6.94) | (7.45) | (7.60) | (8.71) | (8.28) | (8.13) |
| Total Stockholder Equity | 0.74 | 0.88 | 1.11 | 1.00 | 1.09 | 0.69 | 0.40 | (0.10) | (0.26) | (1.78) | (1.35) | (1.15) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.63 | 0.19 | 0.35 | 0.66 | 0.94 | 0.78 | 1.78 | 0.77 | 7.06 | 0.05 | 0.10 | 0.17 | 1.05 | 0.28 | 0.06 | 0.41 | 0.63 |
| Cost of Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 | 0.29 | 0.12 | 0.03 | 0.16 | 0.25 |
| Gross Profit | 0.63 | 0.18 | 0.34 | 0.65 | 0.93 | 0.76 | 1.75 | 0.74 | 1.64 | 1.75 | 2.30 | 1.53 | 2.77 | 0.16 | 0.04 | 0.26 | 0.56 |
| Selling, General & Admin | 0.70 | 0.38 | 0.62 | 0.74 | 0.80 | 0.88 | 1.14 | 0.80 | 1.16 | 1.03 | 1.90 | 1.09 | 1.77 | 0.63 | 0.22 | 0.58 | 0.75 |
| Total Operating Expenses* | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.75 |
| Operating Income | (0.07) | (0.20) | (0.28) | (0.08) | 0.13 | (0.12) | 0.60 | (0.06) | 0.48 | 0.72 | 0.40 | 0.43 | 0.99 | (0.47) | (0.18) | (0.32) | (0.19) |
| Pretax Income | (0.07) | (0.19) | (0.27) | (0.04) | 0.28 | (0.12) | 0.61 | (0.06) | 0.48 | 0.71 | 0.26 | 0.44 | 0.99 | (0.47) | (0.18) | (0.32) | (0.20) |
| Tax Provision | -0.00 | 0.00 | 0.00 | 0.07 | 0.12 | 0.00 | 0.11 | 0.00 | 0.11 | 0.19 | 0.08 | 0.14 | -- | 0.00 | 0.00 | -- | -- |
| Net Income | (0.06) | (0.17) | (0.26) | (0.09) | 0.16 | (0.11) | 0.46 | (0.06) | 0.31 | 0.51 | 0.15 | 0.28 | 0.98 | (0.47) | (0.18) | (0.32) | (0.20) |
| Basic EPS | -- | (0.01) | (0.01) | -0.00 | 0.01 | -0.00 | 0.02 | -0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | -0.00 | -0.00 | -0.00 | 0.01 |
| Diluted EPS | -- | (0.01) | (0.01) | -0.00 | 0.01 | -0.00 | 0.02 | -0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | -0.00 | -0.00 | -0.00 | 0.01 |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.27 | (0.33) | 0.27 | (0.37) | 0.18 | (0.19) | 0.82 | (0.53) | (0.41) | (0.62) | 1.99 | (0.38) | 0.46 | 0.85 | (0.48) | 0.14 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | (0.03) | -0.00 | 0.06 | 0.06 | -0.00 | 0.23 | 0.02 | 0.05 | 0.02 | -0.00 | 0.05 |
| Free Cash Flow* | 0.27 | (0.33) | 0.27 | (0.40) | 0.15 | (0.16) | 0.82 | (0.59) | (0.46) | (0.61) | 1.76 | (0.40) | 0.41 | 0.82 | (0.48) | 0.09 |
| Investing Cash Flow | -0.00 | -0.00 | -0.00 | (0.03) | (0.03) | 0.03 | 0.00 | (0.06) | (0.06) | 0.00 | (0.23) | (0.02) | (0.05) | (0.02) | 0.00 | (0.06) |
| Financing Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.00 | (0.30) | 0.13 | 0.04 |
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* Derived from reported values