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Financial Statements — QMLS
Balance Sheet
(in millions USD)| Metric | Q2 2026 |
|---|---|
| Cash & Equivalents | 39.89 |
| Accounts Receivable | 11.06 |
| Total Current Assets | 53.20 |
| Property, Plant & Equipment | 44.01 |
| Goodwill | 31.42 |
| Intangible Assets | 0.34 |
| Total Non-current Assets* | 161.80 |
| Total Assets | 215.00 |
| Accounts Payable | 7.55 |
| Total Current Liabilities | 66.51 |
| Total Non-current Liabilities | 149.28 |
| Total Liabilities | 215.78 |
| Retained Earnings | (109.79) |
| Total Stockholder Equity | (3.57) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 |
|---|---|
| Total Revenue | 6.71 |
| Cost of Revenue | 2.24 |
| Gross Profit | 4.47 |
| Selling, General & Admin | 4.34 |
| Total Operating Expenses | 9.60 |
| Operating Income | (7.67) |
| Pretax Income | (22.84) |
| Tax Provision | (0.06) |
| Net Income | (22.88) |
| Basic EPS | (0.72) |
| Diluted EPS | (0.72) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 |
|---|---|
| Operating Cash Flow | 22.31 |
| Capital Expenditures | 36.82 |
| Free Cash Flow* | (14.52) |
| Investing Cash Flow | (36.33) |
| Financing Cash Flow | 42.21 |
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* Derived from reported values