Financial Statements — PROP
Balance Sheet
(in billions 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 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.04 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.04 | 0.06 | 0.12 | 0.10 | 0.07 | 0.06 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment | 0.95 | 0.87 | 0.80 | 0.74 | 0.67 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Total Non-current Assets* | 0.96 | 0.90 | 0.82 | 0.76 | 0.70 | 0.05 | 0.04 | 0.04 | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1.01 | 0.96 | 0.94 | 0.86 | 0.78 | 0.11 | 0.05 | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Accounts Payable | 0.09 | 0.10 | 0.08 | 0.08 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.17 | 0.24 | 0.15 | 0.16 | 0.13 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-term Debt | -- | -- | -- | 0.39 | 0.38 | -- | -- | -- | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.57 | 0.60 | 0.53 | 0.44 | 0.43 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.74 | 0.84 | 0.68 | 0.60 | 0.55 | 0.05 | 0.01 | 0.01 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Retained Earnings | (0.13) | (0.24) | (0.09) | (0.09) | (0.12) | (0.11) | (0.10) | (0.09) | (0.06) | (0.02) | (0.06) | (0.05) | (0.05) | (0.05) | (0.03) | (0.03) | (0.03) |
| Total Stockholder Equity* | 0.22 | 0.00 | 0.10 | 0.09 | 0.03 | 0.06 | 0.04 | 0.04 | (0.06) | 0.01 | (0.01) | -0.00 | 0.00 | 0.00 | -0.00 | (0.01) | (0.01) |
* 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 | 98.86 | 83.42 | 83.01 | 77.72 | 68.10 | 13.59 | 7.94 | 0.00 | -- | -- | 0.91 | 0.46 | 0.18 | 0.39 | (0.04) | 0.01 | 0.17 | 0.39 | 0.05 | 0.15 |
| Cost of Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.18 |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.03) |
| Selling, General & Admin | 11.95 | 16.89 | 16.35 | 12.27 | 16.44 | 5.55 | 5.66 | 8.79 | 8.51 | 7.60 | 6.52 | 6.31 | 2.86 | 0.58 | 0.78 | 1.13 | 0.76 | 0.93 | 4.39 | 0.31 |
| Total Operating Expenses* | 53.50 | 57.57 | 64.40 | 50.67 | 49.16 | 11.84 | 9.02 | 8.82 | 8.57 | 8.04 | 7.49 | 6.95 | 19.88 | 0.82 | 1.06 | 1.73 | 1.80 | 3.53 | 11.90 | 2.16 |
| Operating Income | -- | -- | 17.84 | 27.05 | 18.94 | 1.75 | (1.08) | (8.82) | (8.57) | (8.04) | (6.58) | (6.49) | (19.70) | (0.82) | (1.11) | (1.73) | (1.63) | (3.15) | (11.21) | (2.19) |
| Interest Expense | -- | -- | -- | -- | 8.10 | 1.20 | -- | -- | -- | -- | -- | -- | 0.04 | 0.15 | 0.16 | 0.06 | 0.24 | 0.15 | 0.41 | 0.29 |
| Pretax Income | 128.83 | (191.07) | 19.35 | 1.29 | 35.68 | (2.62) | (11.94) | (11.42) | (8.51) | (7.99) | (22.54) | (34.42) | (21.15) | (0.97) | (6.51) | (1.79) | (2.00) | (3.10) | (14.15) | (0.60) |
| Tax Provision | 19.81 | (38.39) | 21.65 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | 109.02 | (152.67) | (2.30) | 1.29 | 35.68 | (2.62) | (11.94) | (11.42) | (8.51) | (9.04) | (22.54) | (34.42) | (21.15) | (0.97) | (6.49) | (1.79) | (2.05) | (3.09) | (12.40) | (0.60) |
| Basic EPS | 1.75 | (2.16) | 1.54 | (0.44) | 1.04 | (3.49) | (0.36) | (0.68) | (0.71) | (0.90) | (10.99) | (5.24) | (0.19) | (0.09) | (0.51) | (0.15) | (0.18) | (0.34) | -- | (0.07) |
| Diluted EPS | 0.23 | (2.16) | 2.40 | (0.44) | 0.18 | (3.49) | (0.36) | (0.68) | (0.71) | (0.90) | (0.71) | (5.24) | (0.19) | -- | -- | -- | -- | -- | -- | (0.07) |
* 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 | 51.99 | 42.27 | 86.52 | 57.66 | (7.21) | 16.93 | (3.69) | 2.79 | (5.12) | (3.32) | (4.00) | (2.88) | (4.89) | (0.17) | (0.31) | (0.45) | (0.29) | (1.15) | (2.08) | (2.14) |
| Capital Expenditures | 9.07 | 2.26 | (7.87) | (454.75) | 467.46 | 15.00 | 0.00 | 0.09 | 0.38 | -- | 0.00 | 0.00 | 0.20 | 2.11 | 0.00 | 0.00 | 3.18 | 2.11 | 1.19 | 1.11 |
| Free Cash Flow* | 42.92 | 40.01 | 94.39 | 512.41 | (474.67) | 1.93 | (3.69) | 2.70 | (5.51) | -- | (4.00) | (2.88) | (5.09) | (2.28) | (0.31) | (0.45) | (3.48) | (3.26) | (3.26) | (3.25) |
| Investing Cash Flow | (107.56) | (36.34) | (47.38) | (86.25) | 6.14 | (528.43) | (69.43) | (2.14) | (1.71) | (10.13) | (2.13) | (18.12) | (3.39) | (0.05) | 0.10 | 0.00 | (0.51) | (1.40) | (8.80) | (1.11) |
| Financing Cash Flow | 55.33 | (5.69) | (49.76) | 28.57 | (3.25) | 521.28 | 38.26 | 37.18 | 5.02 | 4.46 | 11.93 | 19.68 | 16.97 | 0.89 | 0.00 | 0.08 | 0.50 | 0.89 | 9.80 | 5.56 |
* Derived from reported values