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Financial Statements — ROLR
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 18.01 | 22.45 | 2.08 | 2.73 | 2.68 | 3.54 | 6.87 | 1.33 |
| Total Current Assets | 22.53 | 26.55 | 5.81 | 3.89 | 3.86 | 5.34 | 8.78 | 3.90 |
| Property, Plant & Equipment | 0.37 | 0.39 | 0.42 | 0.41 | 0.41 | 0.39 | 0.37 | 0.40 |
| Intangible Assets | 12.26 | 10.72 | 0.54 | 5.81 | 5.73 | 5.09 | 0.48 | 5.24 |
| Total Non-current Assets* | 14.21 | 12.74 | 12.71 | 12.15 | 8.45 | 7.48 | 7.85 | 8.99 |
| Total Assets | 36.74 | 39.28 | 18.52 | 16.04 | 12.31 | 12.82 | 16.63 | 12.89 |
| Total Current Liabilities | 5.44 | 6.11 | 7.15 | 8.72 | 8.88 | 9.28 | 10.17 | 12.67 |
| Total Non-current Liabilities* | 1.67 | 1.67 | 1.73 | 0.74 | 0.80 | 0.74 | 0.74 | 1.00 |
| Total Liabilities | 7.11 | 7.79 | 8.88 | 9.46 | 9.68 | 10.02 | 10.90 | 13.67 |
| Retained Earnings | (28.63) | (26.26) | (24.30) | (27.34) | (31.01) | (30.42) | (27.14) | (25.07) |
| Total Stockholder Equity | 29.63 | 31.50 | 9.64 | 6.58 | 2.63 | 2.80 | 5.72 | (0.78) |
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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 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.81 | 3.37 | 0.47 | 6.28 | 6.94 | 6.77 | 8.06 | 7.52 |
| Selling, General & Admin | 3.36 | 3.52 | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | 7.99 |
| Operating Income | (2.47) | (1.99) | (2.54) | 0.08 | (0.50) | (3.21) | (2.01) | (0.47) |
| Pretax Income | (2.34) | (1.95) | 1.54 | 0.03 | (0.56) | (3.26) | (2.06) | (0.50) |
| Tax Provision | 0.03 | 0.02 | 0.65 | (3.64) | 0.04 | 0.02 | 0.01 | 0.00 |
| Net Income | (2.37) | (1.96) | 3.36 | 3.67 | (0.59) | (3.28) | (2.07) | (0.50) |
| Basic EPS | (0.22) | (0.19) | 0.40 | 0.43 | (0.07) | (0.39) | (0.27) | (0.07) |
| Diluted EPS | (0.22) | (0.19) | 0.40 | 0.39 | (0.07) | (0.39) | (0.27) | (0.07) |
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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 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (2.88) | (2.99) | 1.29 | (0.08) | (0.84) | (3.61) | (2.55) | (1.35) |
| Capital Expenditures | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.18 |
| Free Cash Flow* | (2.88) | (2.99) | 1.27 | (0.09) | (0.84) | (3.62) | (2.56) | (1.53) |
| Investing Cash Flow | (1.80) | (0.08) | (1.08) | (0.18) | (0.28) | (0.01) | (0.15) | (0.32) |
| Financing Cash Flow | 0.05 | 23.77 | 0.00 | 0.00 | 0.00 | (0.09) | 7.35 | 0.33 |
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* Derived from reported values