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Financial Statements — REA
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Cash & Equivalents | 10.10 | 20.36 |
| Short-term Investments | 66.64 | -- |
| Total Current Assets | 78.01 | 20.80 |
| Property, Plant & Equipment | 0.74 | 0.52 |
| Total Non-current Assets | 24.37 | 26.64 |
| Total Assets | 102.38 | 47.44 |
| Accounts Payable | 1.57 | 0.71 |
| Total Current Liabilities | 2.45 | 3.10 |
| Total Non-current Liabilities | 12.64 | 32.53 |
| Total Liabilities | 15.10 | 35.63 |
| Retained Earnings | (49.41) | (36.62) |
| Total Stockholder Equity | 85.01 | 9.54 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Selling, General & Admin | 8.17 | 2.72 |
| Total Operating Expenses | 12.78 | 4.80 |
| Operating Income | (12.78) | (4.80) |
| Pretax Income | (12.79) | (16.78) |
| Tax Provision | 0.00 | 0.00 |
| Net Income | (12.79) | (16.78) |
| Basic EPS | (0.70) | (1.12) |
| Diluted EPS | (0.70) | (1.12) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | (5.84) | (4.43) |
| Capital Expenditures | 0.26 | 0.16 |
| Free Cash Flow* | (6.10) | (4.58) |
| Investing Cash Flow | (66.94) | (0.21) |
| Financing Cash Flow | 62.53 | 2.23 |
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* Derived from reported values