Financial Statements — OZ
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 |
|---|
| Cash & Equivalents | 15.64 | 19.57 | 29.64 | 24.96 | 22.95 | 23.99 | 24.74 | 29.21 | 15.74 | 63.48 | 115.68 | 139.50 | 147.13 | 171.54 | 23.88 |
| Total Assets | 561.77 | 565.74 | 570.78 | 556.85 | 537.35 | 495.68 | 476.16 | 450.92 | 361.23 | 368.26 | 352.77 | 341.75 | 337.24 | 349.03 | 119.93 |
| Long-term Debt | 279.08 | 275.52 | 251.44 | 228.44 | 203.32 | 144.14 | 119.91 | 86.92 | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 304.37 | 299.65 | 286.72 | 265.03 | 241.65 | 184.71 | 159.26 | 129.13 | 34.97 | 39.68 | 24.01 | 13.41 | 11.45 | 27.19 | 3.92 |
| Total Stockholder Equity* | 257.40 | 266.09 | 284.06 | 291.82 | 295.70 | 310.97 | 316.90 | 321.79 | 326.25 | 328.58 | 328.76 | 328.35 | 325.80 | 321.85 | 73.77 |
* 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 | 5.37 | 4.24 | 3.06 | 2.38 | 2.00 | 1.74 | 1.09 | 0.86 | 0.38 | 0.34 | 0.51 | 0.47 | 0.78 | 0.50 | 0.41 | 0.34 | 0.31 | 0.33 | 0.32 | 0.28 |
| Total Operating Expenses | 14.82 | 15.16 | 14.98 | 11.83 | 9.88 | 10.60 | 9.58 | 7.80 | 5.13 | 4.43 | 4.50 | 3.78 | 5.06 | 3.30 | 3.29 | 2.12 | 2.66 | 2.83 | 3.60 | 0.49 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.72 | -- | -- | -- | -- | 0.00 | 0.00 | 0.10 | -- | -- | -- |
| Net Income | (9.24) | (10.66) | (11.67) | (12.13) | (7.63) | (8.62) | (8.23) | (6.93) | (4.72) | (3.98) | (4.18) | (3.28) | (4.08) | (2.81) | (2.74) | (1.04) | (1.89) | (2.02) | (2.99) | 0.05 |
| Diluted EPS | (2.37) | (2.75) | (3.10) | (3.21) | (2.06) | (2.35) | (2.26) | (1.90) | (1.30) | (1.10) | (1.17) | (0.92) | (1.16) | -- | -- | -- | -- | -- | -- | -- |
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 | (3.91) | (6.11) | (10.21) | (5.97) | (2.41) | (6.62) | (4.98) | (3.33) | 1.25 | (6.63) | (1.70) | (1.82) | (2.04) | (1.39) | (2.17) | (1.53) | (1.18) | (1.77) | (2.28) | 0.01 |
| Investing Cash Flow | (1.04) | (15.27) | (5.93) | (11.84) | (23.58) | (20.63) | (27.30) | (31.47) | (41.45) | (37.86) | (43.89) | (49.59) | (30.47) | (21.17) | (0.58) | (10.08) | (13.74) | (39.13) | (21.65) | (21.71) |
| Financing Cash Flow | 3.70 | 15.97 | 9.03 | 23.86 | 28.22 | 25.92 | 33.60 | 27.14 | 33.20 | 63.08 | 29.50 | 1.00 | 0.33 | (0.14) | 6.82 | 3.98 | (8.18) | 20.18 | 192.40 | 39.00 |
