Financial Statements — RUM
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.20 | 0.22 | 0.27 | 0.28 | 0.30 | 0.13 | 0.15 | 0.18 | 0.27 | 0.30 | 0.33 | 0.36 | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Short-term Investments | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | -- | -- | -- | -- | -- |
| Total Current Assets | 0.42 | 0.24 | 0.29 | 0.30 | 0.32 | 0.16 | 0.18 | 0.21 | 0.29 | 0.32 | 0.34 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment | 0.91 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | -- | -- | -- | -- | -- |
| Goodwill | 0.42 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | -- | -- | -- | -- | -- |
| Intangible Assets | 0.19 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 0.91 | 0.02 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Total Assets | 2.12 | 0.31 | 0.37 | 0.38 | 0.39 | 0.22 | 0.24 | 0.26 | 0.33 | 0.36 | 0.35 | 0.38 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Accounts Payable | 0.13 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | -- | 0.03 | 0.03 | 0.02 | 0.01 | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.20 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Liabilities* | 0.50 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 |
| Total Liabilities | 0.70 | 0.06 | 0.06 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.04 | 0.04 | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 |
| Retained Earnings | (0.67) | (0.60) | (0.53) | (0.52) | (0.49) | (0.25) | (0.22) | (0.19) | (0.12) | (0.09) | (0.06) | (0.03) | (0.02) | (0.04) | (0.01) | -0.00 | -0.00 |
| Total Stockholder Equity* | 1.43 | 0.25 | 0.30 | 0.31 | 0.34 | 0.17 | 0.19 | 0.21 | 0.28 | 0.30 | 0.31 | 0.34 | (0.02) | (0.04) | (0.01) | 0.29 | 0.29 |
* 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 | 40.37 | 25.46 | 27.07 | 24.76 | 0.99 | 23.71 | 30.23 | 25.06 | 22.47 | 17.73 | 20.39 | 17.98 | 24.97 | 17.62 | 19.96 | 10.98 | -- | -- | -- | -- |
| Cost of Revenue* | 7.39 | 27.00 | 25.59 | 25.22 | 26.54 | 30.04 | 34.52 | 36.43 | 35.69 | 31.83 | 39.54 | 39.75 | 40.85 | 26.01 | -- | 7.49 | -- | -- | -- | -- |
| Gross Profit | 32.98 | (1.54) | 1.48 | (0.46) | (1.46) | (6.33) | (4.29) | (11.37) | (13.22) | (14.09) | (19.15) | (21.77) | (15.88) | (8.40) | -- | 3.49 | -- | -- | -- | -- |
| Research & Development | 6.80 | 5.74 | 4.67 | 4.46 | 4.83 | 4.79 | 4.43 | 4.65 | 5.32 | 4.53 | 4.01 | 5.11 | 4.05 | 2.55 | 2.59 | 1.72 | -- | -- | -- | -- |
| Selling, General & Admin | 16.33 | 10.40 | 9.95 | 10.49 | 11.67 | 16.63 | 7.20 | 9.71 | 10.42 | 9.32 | 14.08 | 9.69 | 6.46 | 6.90 | 10.86 | 2.55 | 0.52 | 0.58 | 1.70 | 0.59 |
| Total Operating Expenses* | 111.15 | 37.56 | 36.97 | 27.69 | 16.45 | 30.05 | (11.90) | 21.45 | 25.59 | 52.74 | 57.60 | 58.20 | 59.85 | 15.25 | 53.89 | 11.28 | -- | 0.66 | -- | -- |
| Operating Income | (70.78) | (39.10) | (35.49) | (28.14) | (26.64) | (36.38) | (24.22) | (32.82) | (38.81) | (35.00) | (36.81) | (40.22) | (34.87) | (23.64) | (26.60) | (7.79) | (0.60) | (0.66) | (1.78) | (0.67) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | -- | -- | -- | -- |
| Pretax Income | (80.75) | (30.25) | (32.66) | (16.26) | (30.22) | (2.62) | (238.83) | (31.62) | (26.63) | -- | -- | -- | -- | (28.67) | (1.18) | (1.86) | 18.77 | -- | -- | -- |
| Tax Provision | 0.18 | 0.02 | 0.04 | 0.00 | 0.00 | 0.03 | (2.08) | (0.09) | 0.15 | -- | -- | 0.02 | 0.02 | -- | (0.23) | -0.00 | 0.01 | -- | -- | -- |
| Net Income | (79.14) | (30.27) | (32.69) | (16.26) | (30.22) | (2.65) | (236.75) | (31.54) | (26.78) | (43.29) | (29.28) | (29.02) | (29.45) | (28.67) | (21.86) | 10.46 | 18.76 | (10.10) | (17.40) | 0.86 |
| Basic EPS | (0.28) | (0.12) | (0.13) | (0.06) | (0.12) | (0.01) | (1.17) | (0.15) | (0.13) | (0.21) | (0.15) | -- | (0.15) | (0.14) | 0.01 | (0.01) | -- | -- | -- | -- |
| Diluted EPS | (0.28) | (0.12) | (0.13) | (0.06) | (0.12) | (0.01) | (1.17) | (0.15) | (0.13) | (0.21) | (0.15) | (0.14) | (0.15) | (0.14) | 0.01 | (0.01) | -- | -- | -- | -- |
* Derived from reported values
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 | (49.54) | (16.61) | (29.43) | (10.63) | (15.88) | (14.49) | (12.36) | (19.06) | (21.74) | (33.86) | (33.08) | (25.31) | (24.55) | (9.98) | (15.32) | (16.64) | 0.19 | (0.56) | -- | -- |
| Capital Expenditures | 42.08 | 1.11 | 2.29 | 1.41 | 0.23 | 0.13 | 0.02 | 0.86 | 1.36 | 0.43 | 3.56 | 11.01 | 5.84 | 1.84 | 2.71 | 5.83 | -- | -- | -- | -- |
| Free Cash Flow* | (91.62) | (17.72) | (31.72) | (12.04) | (16.11) | (14.63) | (12.38) | (19.92) | (23.10) | (34.28) | (36.64) | (36.31) | (30.39) | (11.82) | (18.03) | (22.47) | -- | -- | -- | -- |
| Investing Cash Flow | 7.30 | (2.27) | (3.16) | (2.14) | (0.91) | (19.85) | (4.36) | (2.13) | (7.37) | (1.78) | (12.82) | (3.91) | (5.06) | (1.99) | (4.31) | (5.86) | 0.00 | 0.03 | 0.00 | 0.00 |
| Financing Cash Flow | 26.07 | 0.00 | 0.75 | (1.28) | (0.69) | 221.61 | (0.05) | (1.13) | (0.49) | -- | (1.64) | (0.46) | (0.04) | -- | 0.12 | 332.14 | 0.00 | 0.53 | 0.00 | (0.03) |
* Derived from reported values