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Financial Statements — RNGE
Balance Sheet
(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.65 | 1.28 | 2.11 | 0.29 | 0.05 | 0.25 | 0.17 | 0.24 | 0.12 | 0.67 | 2.18 | 1.03 | 0.36 | 0.23 | 0.44 | 1.16 | 1.87 | 0.04 | 0.04 | 1.44 |
| Accounts Receivable | 1.44 | 0.95 | 0.62 | 0.45 | 0.26 | 0.15 | 3.21 | 4.13 | 4.39 | 6.00 | 7.19 | 2.90 | 1.27 | 1.23 | 0.98 | 0.34 | 0.62 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | 0.73 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 2.90 | 2.30 | 2.76 | 0.80 | 1.21 | 1.21 | 4.29 | 5.11 | 6.66 | 7.39 | 9.72 | 4.08 | 2.81 | 1.46 | 1.42 | 1.65 | 2.96 | 0.05 | 0.04 | 1.45 |
| Property, Plant & Equipment | 0.08 | 0.10 | 0.12 | 0.14 | 0.39 | 0.59 | 1.90 | 4.59 | 12.03 | 12.66 | 13.30 | 12.47 | 6.13 | 6.44 | 6.05 | 1.68 | 1.68 | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | -- | -- | -- |
| Total Non-current Assets* | 119.53 | 119.68 | 120.48 | 56.75 | 57.01 | 53.24 | 1.90 | 5.34 | 12.79 | 13.42 | 14.06 | 14.77 | 6.91 | 7.20 | 6.81 | 2.55 | 2.56 | 0.01 | 0.01 | 0.05 |
| Total Assets | 122.43 | 121.97 | 123.24 | 57.56 | 58.22 | 54.45 | 6.19 | 10.44 | 19.44 | 20.81 | 23.79 | 18.84 | 9.72 | 8.66 | 8.23 | 4.21 | 5.53 | 0.05 | 0.05 | 1.50 |
| Accounts Payable | 0.85 | 1.34 | 1.14 | 0.50 | 0.50 | 0.44 | 0.56 | 1.10 | 2.04 | 1.71 | 3.71 | 0.92 | 0.77 | 1.03 | 0.23 | 0.32 | 0.55 | 0.13 | 0.08 | 0.07 |
| Total Current Liabilities | 3.42 | 4.01 | 3.70 | 2.69 | 3.93 | 3.07 | 3.54 | 4.77 | 7.06 | 7.36 | 8.97 | 5.34 | 3.06 | 2.16 | 1.55 | 0.72 | 1.79 | -- | -- | 0.39 |
| Long-term Debt | 1.60 | 1.80 | 1.80 | 0.91 | 1.23 | 1.01 | 1.01 | 2.40 | 4.20 | 5.10 | 5.25 | 8.40 | 4.55 | 4.81 | 5.06 | 1.17 | 1.26 | -- | -- | -- |
| Total Non-current Liabilities* | 82.12 | 81.86 | 81.74 | 49.04 | 48.39 | 44.84 | 1.81 | 2.40 | 4.20 | 5.10 | 5.25 | 5.89 | 3.46 | 3.79 | 3.74 | 0.88 | 1.26 | -- | -- | 0.00 |
| Total Liabilities | 85.54 | 85.86 | 85.45 | 51.73 | 52.31 | 47.91 | 5.36 | 7.17 | 11.26 | 12.46 | 14.22 | 11.23 | 6.52 | 5.95 | 5.29 | 1.60 | 3.05 | 0.88 | 0.43 | 0.39 |
| Retained Earnings | (40.15) | (38.95) | (37.71) | (53.21) | (52.58) | (51.78) | (56.88) | (54.44) | (49.52) | (48.30) | (47.08) | (47.00) | (50.40) | (50.44) | (50.21) | (50.15) | (50.03) | (49.59) | (49.14) | (47.07) |
| Total Stockholder Equity | 21.83 | 20.38 | 21.46 | 5.82 | 5.90 | 6.54 | 0.83 | 3.27 | 8.18 | 8.36 | 9.57 | 7.62 | 3.20 | 2.71 | 2.94 | 2.61 | 2.48 | (0.83) | (0.38) | 1.11 |
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* 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 | 1.11 | 0.92 | 0.84 | 0.78 | 1.39 | 0.70 | 0.58 | 2.17 | 2.35 | 3.91 | 6.88 | 5.46 | 4.00 | 3.01 | 2.65 | 1.55 | 0.64 | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | 0.97 | 0.88 | 0.69 | 0.94 | 2.56 | 2.50 | 3.89 | 4.99 | 2.60 | 3.15 | 2.37 | 1.68 | 1.19 | 0.57 | -- | -- | -- |
| Gross Profit | -- | -- | -- | (0.19) | 0.51 | 0.00 | (0.36) | (0.39) | (0.15) | 0.02 | 1.88 | 2.86 | 0.85 | 0.65 | 0.97 | 0.36 | 0.06 | -- | -- | -- |
| Research & Development | -- | -- | -- | -- | -- | -- | -- | -- | 0.16 | 0.13 | 0.10 | 0.14 | 0.11 | 0.11 | 0.13 | 0.11 | 0.11 | 0.13 | -- | 0.07 |
| Selling, General & Admin | 0.53 | 0.46 | 0.61 | 0.38 | 0.62 | 0.56 | 0.54 | 0.47 | 0.70 | 0.94 | 1.60 | 1.06 | 0.64 | 0.73 | 0.88 | 0.45 | 0.38 | 0.32 | -- | 0.39 |
| Total Operating Expenses | -- | -- | -- | 0.38 | 0.62 | 0.56 | 0.25 | 0.47 | 0.85 | 1.08 | 1.71 | 1.20 | 0.74 | 0.83 | 1.01 | 0.56 | 0.49 | 0.44 | -- | 0.47 |
| Operating Income | (1.83) | (1.80) | (0.50) | (0.57) | (0.12) | (0.56) | (0.61) | (0.87) | (1.00) | (1.06) | 0.18 | 1.66 | 0.10 | (0.18) | (0.04) | (0.20) | (0.42) | (0.44) | -- | (0.47) |
| Interest Expense | -- | -- | -- | 0.04 | 0.09 | 0.09 | 0.12 | 0.16 | 0.17 | 0.18 | 0.26 | 0.14 | 0.06 | 0.04 | 0.03 | 0.03 | 0.02 | 0.00 | -- | -- |
| Pretax Income | -- | -- | 15.52 | (0.63) | (0.80) | -- | (2.42) | (4.74) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.36) | 0.69 |
| Tax Provision | -- | -- | -- | -- | -- | -- | 0.02 | 0.00 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (1.86) | (1.83) | 15.50 | (0.63) | (0.80) | 5.10 | (2.44) | (4.92) | (1.23) | (1.21) | (0.08) | 3.40 | 0.04 | (0.23) | (0.06) | (0.12) | (0.44) | (0.45) | -- | 0.69 |
| Basic EPS | (0.02) | (0.02) | 0.15 | (0.01) | (0.01) | 0.05 | (0.02) | (0.05) | (0.01) | (0.01) | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | (0.01) | -- | -- |
| Diluted EPS | (0.02) | (0.02) | 0.15 | (0.01) | (0.01) | 0.05 | (0.02) | (0.05) | (0.01) | (0.01) | 0.00 | 0.04 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
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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 | (2.22) | (0.98) | 0.10 | (0.09) | 0.54 | (0.43) | 0.27 | (0.20) | (0.55) | (1.11) | (0.64) | 1.47 | (1.07) | 0.68 | (0.04) | 0.28 | (0.45) | (0.39) | (0.56) | (0.10) |
| Capital Expenditures | -- | -- | -- | 0.00 | 0.00 | 0.10 | -- | -- | 0.04 | 0.75 | 0.02 | 1.33 | 0.04 | 0.75 | 4.57 | 0.14 | 1.11 | -- | -- | -- |
| Free Cash Flow* | -- | -- | -- | (0.09) | 0.54 | (0.53) | -- | -- | (0.59) | (1.86) | (0.65) | 0.15 | (1.11) | (0.07) | (4.60) | 0.14 | (1.56) | -- | -- | -- |
| Investing Cash Flow | -- | -- | 1.72 | (0.22) | (0.39) | 0.28 | 0.00 | 0.43 | (0.78) | (0.75) | (0.02) | (6.36) | (0.04) | (0.75) | (4.57) | (0.14) | (1.84) | -- | -- | -- |
| Financing Cash Flow | 1.59 | 0.16 | 0.00 | 0.55 | (0.36) | 0.23 | (0.35) | (0.11) | 0.01 | (0.40) | 1.80 | 5.56 | 1.24 | (0.14) | 3.89 | (0.85) | 4.12 | 0.40 | 0.00 | 0.10 |
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* Derived from reported values