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Financial Statements — OYSE

Balance Sheet

(in millions USD)
MetricQ2 2026Q1 2026Q3 2025Q2 2025
Cash & Equivalents0.570.690.931.08
Total Current Assets0.730.891.091.22
Total Non-current Assets*263.84261.51256.86254.08
Total Assets264.57262.39257.95255.30
Accounts Payable0.040.070.020.02
Total Current Liabilities0.110.140.090.10
Total Non-current Liabilities*8.868.868.868.86
Total Liabilities8.979.008.958.95
Retained Earnings(8.24)(8.10)(7.78)(7.63)
Total Stockholder Equity(8.24)(8.10)(7.78)(7.62)

* Derived from reported values

Income Statement

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025
Selling, General & Admin0.140.170.150.150.13
Operating Income(0.14)(0.17)(0.15)(0.15)(0.13)
Net Income2.212.092.312.660.84

Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025
Operating Cash Flow(0.12)(0.17)(0.07)(0.14)(0.36)
Investing Cash Flow------0.00(253.00)
Financing Cash Flow------0.00254.43