Financial Statements — OFRM
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Cash & Equivalents | 93.54 | 99.89 |
| Accounts Receivable | 36.96 | 34.56 |
| Inventory | 51.89 | 50.27 |
| Total Current Assets | 187.11 | 189.93 |
| Property, Plant & Equipment | 9.79 | 9.95 |
| Goodwill | 4.24 | 4.24 |
| Intangible Assets | 0.52 | 0.54 |
| Total Non-current Assets* | 15.52 | 15.77 |
| Total Assets | 202.63 | 205.69 |
| Accounts Payable | 16.01 | 16.39 |
| Total Current Liabilities | 46.68 | 47.25 |
| Long-term Debt | -- | 17.21 |
| Total Non-current Liabilities* | 0.67 | 0.56 |
| Total Liabilities | 47.35 | 47.81 |
| Retained Earnings | (156.50) | (151.55) |
| Total Stockholder Equity | 155.28 | 157.88 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 |
|---|
| Total Revenue | 85.39 | 72.72 |
| Cost of Revenue | 54.74 | 43.04 |
| Gross Profit | 30.65 | 29.68 |
| Selling, General & Admin | 7.52 | 10.97 |
| Total Operating Expenses | 36.29 | 45.83 |
| Operating Income | (5.64) | (16.15) |
| Pretax Income | (4.99) | (15.73) |
| Tax Provision | (0.04) | 0.08 |
| Net Income | (4.95) | (15.81) |
| Basic EPS | (0.12) | (0.59) |
| Diluted EPS | (0.12) | (0.59) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Operating Cash Flow | (5.02) | (12.84) |
| Capital Expenditures | 0.98 | 1.45 |
| Free Cash Flow* | (6.00) | (14.29) |
| Investing Cash Flow | (0.98) | (1.45) |
| Financing Cash Flow | (0.34) | 103.31 |
* Derived from reported values
