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Financial Statements — ROC
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Cash & Equivalents | 11.70 | 16.10 | 0.00 |
| Inventory | 0.03 | 0.03 | 0.03 |
| Total Current Assets | 18.20 | 20.03 | 4.88 |
| Property, Plant & Equipment | 1.03 | 0.44 | 0.27 |
| Intangible Assets | 0.00 | 0.01 | 0.01 |
| Total Non-current Assets* | 3.77 | 2.64 | 2.09 |
| Total Assets | 21.97 | 22.67 | 6.97 |
| Total Current Liabilities | 3.38 | 3.53 | 6.33 |
| Total Non-current Liabilities | 0.78 | 0.85 | 0.93 |
| Total Liabilities | 4.16 | 4.37 | 7.26 |
| Retained Earnings | (8.52) | (7.71) | (4.67) |
| Total Stockholder Equity | 17.81 | 18.29 | (0.29) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Revenue | 5.09 | 2.55 |
| Cost of Revenue | 0.53 | 0.54 |
| Gross Profit | 4.57 | 2.01 |
| Research & Development | 2.07 | 2.09 |
| Selling, General & Admin | 3.27 | 2.93 |
| Total Operating Expenses | 5.34 | 5.02 |
| Operating Income | (0.78) | (3.02) |
| Pretax Income | (0.82) | (3.04) |
| Tax Provision | 0.00 | (0.29) |
| Net Income | (0.82) | (3.04) |
| Basic EPS | (0.04) | (0.18) |
| Diluted EPS | (0.04) | (0.18) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | (3.17) | (2.88) |
| Capital Expenditures | 0.86 | -- |
| Free Cash Flow* | (4.03) | -- |
| Investing Cash Flow | (1.33) | (0.62) |
| Financing Cash Flow | (0.20) | 19.85 |
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* Derived from reported values