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Financial Statements — ORBS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 11.00 | 7.55 | 58.50 | 23.71 | 0.70 | 0.43 | 0.24 | 2.41 | 0.36 | 0.81 | 5.25 | 3.66 | 4.37 | 3.09 | 5.58 | 6.63 | 9.97 | 1.01 |
| Total Current Assets | 291.45 | 224.56 | 244.67 | 316.54 | 9.08 | 9.83 | 12.47 | 9.62 | 8.18 | 9.44 | 14.01 | 17.82 | 17.39 | 16.95 | 14.08 | 18.21 | 46.43 | 9.93 |
| Total Assets | 407.49 | 340.63 | 250.19 | 355.53 | 48.68 | 47.63 | 50.85 | 49.24 | 48.37 | 50.24 | 55.41 | 60.29 | 60.42 | 60.75 | 58.60 | 23.20 | 51.46 | 14.89 |
| Total Current Liabilities | 13.42 | 18.30 | 17.98 | 16.77 | 30.45 | 28.73 | 29.81 | 27.22 | 25.81 | 32.52 | 39.44 | 25.99 | 20.93 | 16.34 | 13.92 | 9.32 | 12.66 | 7.89 |
| Total Liabilities | 13.42 | 18.30 | 17.98 | 16.77 | 40.18 | 38.34 | 39.33 | 36.60 | 34.94 | 46.80 | 59.76 | 57.56 | 53.96 | 49.11 | 52.79 | 17.18 | 38.33 | 13.85 |
| Retained Earnings | (433.02) | (450.72) | (374.58) | (142.13) | (116.29) | (115.12) | (112.57) | (110.07) | (106.89) | (111.34) | (113.28) | (107.12) | (103.66) | (94.81) | (44.96) | (36.96) | (2.07) | 1.29 |
| Total Stockholder Equity | 394.49 | 322.74 | 232.63 | 339.17 | 8.91 | 9.71 | 11.93 | 13.05 | 13.84 | 3.85 | (3.93) | 3.04 | 6.77 | 11.96 | 6.13 | 6.33 | 13.48 | 1.29 |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.17 | 0.10 | 0.07 | 0.07 | -- | -- | 0.00 |
| Net Interest Income | (0.35) | (0.28) | -- | (1.10) | (1.28) | (1.29) | (1.24) | (1.53) | (1.32) | (1.20) | (3.21) | (2.80) | (2.74) | (2.81) | (1.16) | (5.80) | 0.00 | -- |
| Pretax Income | 17.70 | (76.14) | (232.39) | (25.84) | (1.17) | (2.68) | (3.06) | (3.18) | 4.45 | 1.94 | (6.16) | (3.45) | (8.85) | (49.85) | (8.00) | (34.85) | (3.44) | (1.33) |
| Tax Provision | -- | -- | 0.05 | 0.00 | 0.00 | (0.03) | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.24 | 0.02 | (0.19) |
| Net Income | 17.70 | (76.14) | (232.45) | (25.84) | (1.17) | (2.55) | (2.50) | (3.18) | 4.45 | 1.94 | (6.16) | (3.45) | (8.85) | (49.85) | (8.00) | (34.88) | (3.36) | (1.01) |
| Basic EPS | 0.04 | (0.32) | (2.34) | (0.58) | (0.38) | (0.84) | 0.67 | (1.77) | 0.51 | 0.39 | 21.05 | (0.99) | (3.54) | (40.15) | (48.59) | (1.17) | (0.15) | (101.04) |
| Diluted EPS | 0.04 | (0.32) | (2.34) | (0.58) | (0.38) | (0.84) | 0.98 | (1.77) | 0.43 | 0.28 | 21.05 | (0.99) | (3.54) | (40.15) | -- | (1.17) | -- | -- |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (5.01) | (4.69) | (9.69) | (1.62) | (0.66) | 1.00 | (5.55) | 0.08 | (0.44) | (0.72) | 0.30 | (1.03) | (0.74) | (4.94) | (1.55) | (9.28) | (4.34) | (1.55) |
| Capital Expenditures | 23.38 | 65.91 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | 0.00 | 0.08 | 0.04 | -- | 0.08 | -- | 0.01 |
| Free Cash Flow* | (28.38) | (70.60) | (9.69) | (1.62) | (0.66) | 1.00 | -- | -- | -- | -- | -- | (1.03) | (0.81) | (4.97) | -- | (9.36) | -- | (1.56) |
| Investing Cash Flow | (41.50) | (209.01) | (73.87) | (305.26) | 0.44 | (0.04) | (0.02) | (0.04) | (0.01) | 0.07 | (0.11) | (0.09) | (0.16) | 0.07 | 0.55 | (0.03) | (0.05) | (0.01) |
| Financing Cash Flow | 49.96 | 162.75 | 118.35 | 329.90 | 0.48 | (0.76) | 3.41 | 2.01 | 0.00 | (3.72) | 1.40 | 0.40 | 2.18 | 2.38 | (0.05) | (24.03) | 43.34 | 1.66 |
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* Derived from reported values