Financial Statements — SOC
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 | 0.02 | 0.05 | 0.04 | 0.25 | 0.19 | 0.29 | 0.11 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 0.05 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | 0.01 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 0.11 | 0.09 | 0.08 | 0.31 | 0.25 | 0.34 | 0.17 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets* | 1.65 | 1.64 | 1.57 | 1.46 | 1.32 | 1.13 | 1.07 | 1.07 | 0.06 | 0.09 | 0.09 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
| Total Assets | 1.76 | 1.73 | 1.65 | 1.77 | 1.56 | 1.47 | 1.24 | 1.30 | 0.06 | 0.09 | 0.09 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
| Accounts Payable | 0.21 | 0.12 | 0.16 | 0.19 | 0.15 | 0.10 | 0.06 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Short-term Debt | 0.24 | 0.96 | 0.90 | 0.88 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.45 | 1.08 | 1.06 | 1.06 | 0.15 | 0.10 | 0.06 | 0.08 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term Debt | 0.73 | -- | 0.00 | 0.00 | 0.85 | 0.81 | 0.79 | 0.77 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.92 | 0.23 | 0.24 | 0.26 | 1.13 | 1.21 | 1.06 | 0.95 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Total Liabilities | 1.37 | 1.31 | 1.30 | 1.33 | 1.28 | 1.31 | 1.12 | 1.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Retained Earnings | (1.37) | (1.31) | (1.05) | (0.94) | (0.81) | (0.68) | (0.43) | (0.26) | (0.03) | (0.02) | (0.02) | -0.00 | -0.00 | (0.01) | (0.01) | (0.01) | 0.00 |
| Total Stockholder Equity | 0.40 | 0.42 | 0.35 | 0.45 | 0.28 | 0.17 | 0.12 | 0.26 | (0.03) | (0.02) | (0.02) | -0.00 | -0.00 | (0.01) | (0.01) | 0.01 | 0.01 |
* 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 | 137.13 | 1.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 58.52 | 48.05 | 41.83 | 36.72 | 75.32 | 22.33 | 3.66 | 26.23 | 33.22 | 150.45 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 204.02 | 120.03 | 100.22 | 119.38 | 128.89 | 59.80 | 26.44 | 54.61 | 62.24 | 159.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (66.89) | (118.75) | (100.22) | (119.38) | (128.89) | (59.80) | -- | (54.61) | (62.23) | (159.14) | (1.43) | (1.00) | (1.35) | (1.14) | (4.14) | (1.28) | (0.31) | (0.42) | (0.85) | (0.31) |
| Pretax Income | (37.24) | (197.03) | (75.84) | (103.75) | (120.24) | (98.66) | -- | (254.70) | (160.29) | (166.68) | (28.65) | (10.33) | 5.20 | 2.51 | (11.42) | 0.34 | -- | -- | -- | -- |
| Tax Provision | 26.98 | 0.00 | (13.66) | 6.63 | 7.82 | 10.88 | -- | 0.87 | 5.15 | 13.42 | 0.13 | 0.15 | 0.17 | 0.47 | 0.23 | 0.53 | -- | -- | -- | -- |
| Net Income | (64.22) | (197.03) | (62.17) | (110.38) | (128.07) | (109.54) | -- | (255.57) | (165.44) | (180.10) | (28.78) | (10.47) | 5.04 | 2.04 | (11.65) | (0.19) | 2.82 | 6.42 | (0.67) | 10.13 |
| Basic EPS | (0.42) | (1.37) | (0.37) | (1.11) | (1.40) | (1.30) | -- | (4.11) | (2.75) | (2.99) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | (0.42) | (1.37) | (0.37) | (1.11) | (1.40) | (1.30) | -- | (4.11) | (2.75) | (2.99) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | 9.42 | (82.22) | (98.13) | (110.63) | (95.01) | (47.93) | -- | (31.63) | (93.87) | (36.13) | (1.40) | (0.55) | (1.35) | (0.54) | (0.88) | (0.21) | (0.32) | (0.31) | (0.77) | (0.16) |
| Capital Expenditures | 31.51 | 21.05 | 94.53 | 130.11 | 129.68 | 63.30 | 0.00 | 14.44 | 4.13 | 204.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | (22.09) | (103.27) | (192.66) | (240.74) | (224.69) | (111.24) | -- | (46.08) | (98.00) | (240.22) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (31.51) | (21.05) | (94.53) | (130.11) | (129.68) | (63.30) | -- | (14.44) | (208.28) | (204.09) | 0.96 | 24.05 | 0.41 | 206.16 | 0.47 | 0.14 | 0.16 | 0.02 | 0.00 | 0.00 |
| Financing Cash Flow | (8.48) | 57.76 | 248.71 | (0.41) | 282.97 | (0.04) | -- | 222.40 | 395.99 | 395.99 | 0.00 | (22.88) | 0.90 | (205.59) | 0.37 | 0.00 | 0.00 | 0.34 | 0.80 | 0.37 |
* Derived from reported values
