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Financial Statements — PHXE-P
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.04 | 0.07 | 0.07 | 0.10 | 0.06 | 0.04 |
| Accounts Receivable | 0.11 | 0.11 | 0.08 | 0.07 | 0.08 | 0.04 |
| Inventory | 0.00 | 0.00 | -- | -- | -- | -- |
| Total Current Assets | 0.17 | 0.18 | 0.17 | 0.18 | 0.16 | 0.10 |
| Total Non-current Assets* | 2.05 | 1.80 | 1.63 | 1.46 | 1.21 | 1.03 |
| Total Assets | 2.22 | 1.98 | 1.81 | 1.64 | 1.37 | 1.13 |
| Accounts Payable | 0.15 | 0.10 | 0.12 | 0.14 | 0.09 | 0.04 |
| Total Current Liabilities | 0.58 | 0.54 | 0.42 | 0.40 | 0.36 | 0.26 |
| Long-term Debt | 1.48 | 1.39 | 1.53 | 1.13 | 0.96 | 0.85 |
| Total Non-current Liabilities* | 1.59 | 1.50 | 1.31 | 1.19 | 1.02 | 0.90 |
| Total Liabilities | 2.18 | 2.04 | 1.73 | 1.59 | 1.38 | 1.16 |
| Retained Earnings | (0.01) | (0.11) | 0.03 | -0.00 | (0.01) | (0.03) |
| Total Stockholder Equity* | 0.04 | (0.06) | 0.08 | 0.05 | (0.01) | (0.03) |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Total Revenue | 405.85 | 298.68 | 218.67 | 189.02 | 163.83 | 115.66 |
| Cost of Revenue | 51.58 | 56.09 | 50.03 | 42.92 | 35.17 | 27.08 |
| Gross Profit | 354.27 | 242.59 | 168.54 | 146.10 | 128.67 | 88.66 |
| Selling, General & Admin | 2.76 | 4.35 | 4.61 | 5.54 | 6.38 | 9.51 |
| Total Operating Expenses | 190.74 | 150.75 | 125.10 | 99.83 | 81.97 | 49.50 |
| Operating Income | 163.54 | 91.83 | 43.45 | 46.27 | 46.70 | 39.16 |
| Interest Expense | 58.33 | 52.51 | 49.52 | 38.82 | 37.03 | 35.85 |
| Net Income | 105.99 | (140.12) | 33.32 | 8.49 | 18.70 | 5.60 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 173.49 | 103.80 | 110.47 | 90.99 | 83.77 | 15.87 |
| Capital Expenditures | 0.00 | 0.15 | 1.08 | 1.19 | 0.22 | 0.02 |
| Free Cash Flow* | 173.49 | 103.66 | 109.39 | 89.79 | 83.55 | 15.84 |
| Investing Cash Flow | (294.25) | (238.63) | (237.46) | (256.97) | (166.79) | (182.27) |
| Financing Cash Flow | 87.61 | 139.21 | 97.33 | 200.95 | 108.15 | 80.96 |
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* Derived from reported values