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Financial Statements — OLB
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 | 1.28 | 2.33 | 0.02 | 0.00 | 0.00 | 0.03 | 0.03 | 0.04 | 0.05 | 0.00 | 0.18 | 0.09 | 0.13 | 0.06 | 0.43 | 2.30 | 3.62 | 3.64 | 3.47 | 1.16 |
| Accounts Receivable | 0.00 | 0.02 | 0.02 | 0.05 | 0.08 | 0.13 | 0.10 | 0.09 | 0.12 | 0.21 | 0.47 | 2.31 | 1.88 | 1.62 | 1.08 | 0.64 | 0.84 | 1.17 | 0.67 | 0.37 |
| Total Current Assets | 2.70 | 3.73 | 1.05 | 0.89 | 0.88 | 0.84 | 0.75 | 0.64 | 0.59 | 1.31 | 1.82 | 3.58 | 3.12 | 3.44 | 3.39 | 5.04 | 5.96 | 6.22 | 4.89 | 1.56 |
| Property, Plant & Equipment | 2.72 | 2.72 | 2.73 | 2.73 | 2.87 | 3.00 | 3.25 | 3.62 | 4.28 | 5.12 | 5.87 | 6.19 | 7.01 | 7.46 | 7.33 | 7.33 | 7.53 | 8.07 | 8.97 | 5.98 |
| Goodwill | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 |
| Intangible Assets | 2.72 | 2.72 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 3.08 | 3.19 | 3.31 | 3.50 | 17.61 | 0.25 | 0.38 | 0.50 | 0.63 | 0.75 | 0.88 | 1.00 | 6.50 |
| Total Non-current Assets* | 11.24 | 11.24 | 11.25 | 11.36 | 11.51 | 11.66 | 11.93 | 15.24 | 16.00 | 16.97 | 17.91 | 32.36 | 34.13 | 34.30 | 35.27 | 36.14 | 37.25 | 38.73 | 40.64 | 20.00 |
| Total Assets | 13.94 | 14.98 | 12.30 | 12.25 | 12.39 | 12.50 | 12.68 | 15.88 | 16.59 | 18.28 | 19.73 | 35.94 | 37.25 | 37.74 | 38.65 | 41.18 | 43.22 | 44.95 | 45.53 | 21.56 |
| Accounts Payable | 3.40 | 3.72 | 4.46 | 4.00 | 3.78 | 4.53 | 4.22 | 4.37 | 4.23 | 3.71 | 3.53 | 2.53 | 1.97 | 1.99 | 0.51 | 0.36 | 0.63 | 0.59 | 0.50 | 0.51 |
| Total Current Liabilities | 6.80 | 6.88 | 7.69 | 6.93 | 5.91 | 10.12 | 9.40 | 8.10 | 8.32 | 7.15 | 7.23 | 5.91 | 5.26 | 5.26 | 3.62 | 2.86 | 3.16 | 3.43 | 3.05 | 0.69 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.41 | 0.31 | 0.34 | -- | -- | -- |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.06 | 0.07 | 0.09 | 0.09 | 1.10 | 0.00 | 0.00 | 0.15 | 0.04 | 0.11 | 0.18 | 0.40 | 0.50 | 0.61 | 0.70 | 0.27 | 0.39 |
| Total Liabilities | 6.80 | 6.88 | 7.69 | 6.99 | 5.99 | 10.21 | 9.49 | 9.20 | 8.32 | 7.15 | 7.38 | 5.95 | 5.37 | 5.45 | 4.02 | 3.37 | 3.76 | 4.13 | 3.32 | 1.08 |
| Retained Earnings | (76.58) | (75.53) | (74.45) | (72.96) | (71.79) | (68.89) | (67.80) | (63.25) | (61.62) | (58.95) | (56.57) | (38.40) | (36.60) | (36.01) | (33.39) | (30.21) | (28.50) | (27.06) | (25.61) | (23.29) |
| Total Stockholder Equity* | 7.14 | 8.10 | 4.61 | 5.26 | 6.40 | 2.29 | 3.19 | 6.68 | 8.27 | 11.04 | 12.23 | 29.86 | 31.67 | 32.29 | 34.64 | 37.81 | 39.45 | 40.82 | 42.21 | 20.48 |
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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 | 1.28 | 1.66 | 1.77 | 2.31 | 2.27 | 2.32 | 2.74 | 3.08 | 3.52 | 3.50 | 20.57 | 9.69 | 0.14 | 0.17 | 0.09 | 0.16 | 0.21 | 0.26 | 8.83 | 2.82 |
| Cost of Revenue* | -- | -- | -- | -- | -- | -- | -- | -- | (4.47) | -- | -- | -- | 0.36 | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | 7.99 | -- | -- | -- | 14.61 | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 0.53 | 0.63 | 0.30 | 0.59 | 0.49 | 0.49 | 0.61 | 0.28 | 0.95 | 1.02 | 3.02 | 1.90 | 0.97 | 1.19 | 1.49 | 0.75 | 1.01 | 1.24 | 0.01 | 0.90 |
| Total Operating Expenses | 2.54 | 2.93 | 3.26 | 3.45 | 3.96 | 3.17 | 7.28 | 4.71 | 6.14 | 6.38 | 24.49 | 11.55 | 8.98 | 9.02 | 10.14 | 7.95 | 10.20 | 10.24 | 11.04 | 3.72 |
| Operating Income | (1.26) | (1.27) | (1.49) | (1.13) | (1.70) | (0.85) | (4.54) | (1.63) | (2.62) | (2.89) | (18.58) | (1.86) | (0.63) | (2.40) | (3.18) | (1.70) | (1.83) | (1.46) | (2.22) | (0.90) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.13) | 0.00 | (0.05) | 0.33 | -- | -- | -- | -- | -- | -- |
| Pretax Income | (1.05) | (1.08) | (1.49) | (1.18) | (2.12) | (1.09) | (4.55) | (1.63) | (2.65) | (2.40) | (18.18) | (1.88) | (0.59) | -- | -- | (1.71) | (1.44) | -- | -- | -- |
| Tax Provision | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (1.05) | (1.08) | (1.49) | (1.18) | (2.12) | (1.09) | (4.58) | (1.63) | (2.65) | (2.37) | (18.18) | (1.80) | (0.59) | (2.62) | (3.18) | (1.71) | (1.44) | (1.46) | (2.31) | (0.90) |
| Basic EPS | (0.08) | (0.08) | (0.48) | (0.13) | (0.66) | (0.47) | (3.55) | (0.92) | (1.49) | (0.14) | (0.32) | (0.12) | (0.04) | (0.17) | -- | (0.12) | (0.10) | (0.10) | (0.26) | (0.11) |
| Diluted EPS | (0.08) | (0.08) | (0.48) | (0.13) | (0.66) | (0.47) | (3.55) | (0.92) | (1.49) | (0.14) | (0.32) | (0.12) | (0.04) | (0.17) | -- | (0.12) | (0.08) | -- | -- | -- |
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* Derived from reported values
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 | (1.06) | (1.34) | (0.04) | (0.12) | (1.02) | (0.16) | (1.01) | (0.38) | (0.79) | (0.42) | 0.08 | 0.11 | 1.28 | 0.57 | (0.89) | (0.55) | 0.11 | (0.59) | (1.91) | (0.39) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | 0.21 | 0.94 | -0.00 | 1.23 | -- | -- | 0.79 | 0.70 | 0.07 | -- | 3.59 | 6.00 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | (0.99) | (1.36) | 0.09 | (1.12) | -- | -- | (1.68) | (1.25) | 0.04 | -- | (5.50) | (6.39) |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.33 | -- | -0.00 | (0.08) | (1.06) | (0.94) | (0.79) | (0.70) | (0.07) | -- | (19.59) | (6.07) |
| Financing Cash Flow | 0.01 | 3.65 | 0.05 | 0.12 | 0.99 | 0.16 | 1.00 | 0.36 | 0.50 | 0.25 | 0.01 | (0.07) | (0.15) | -0.00 | (0.18) | (0.07) | (0.06) | 0.76 | 23.81 | 5.50 |
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* Derived from reported values