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Financial Statements — USAQ
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 | 0.32 | 0.36 | 0.64 | 0.16 | 0.17 | 0.06 | 0.16 | 0.10 | 0.10 | 0.07 | 0.05 | 0.05 | 0.11 | 0.09 | 0.18 | 0.24 | 0.10 | 0.16 | 0.29 | 0.54 |
| Accounts Receivable | 0.34 | 0.20 | 0.19 | 0.21 | 0.15 | 0.19 | 0.20 | 0.20 | 0.13 | 0.13 | 0.07 | 0.08 | 0.10 | 0.08 | 0.05 | 0.06 | 0.11 | 0.10 | 0.07 | 0.04 |
| Inventory | 0.01 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.01 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.05 | 0.10 | 0.05 | 0.07 | 0.07 | 0.10 |
| Total Current Assets | 0.68 | 0.62 | 0.88 | 0.43 | 0.39 | 0.33 | 0.42 | 0.35 | 0.25 | 0.24 | 0.16 | 0.18 | 0.25 | 0.21 | 0.29 | 0.44 | 0.29 | 0.40 | 0.45 | 0.72 |
| Intangible Assets | 1.25 | 1.27 | 1.29 | 1.31 | 1.32 | 1.34 | 1.36 | 1.38 | 1.40 | 1.41 | 1.43 | 1.45 | 1.47 | 1.49 | 1.50 | 1.52 | 1.54 | 1.56 | 1.58 | 1.59 |
| Total Non-current Assets* | 1.25 | 1.27 | 1.29 | 1.31 | 1.32 | 1.34 | 1.38 | 1.42 | 1.45 | 1.49 | 1.53 | 1.56 | 1.60 | 1.64 | 1.67 | 1.71 | 1.75 | 1.78 | 1.76 | 1.73 |
| Total Assets | 1.93 | 1.89 | 2.17 | 1.73 | 1.71 | 1.67 | 1.80 | 1.76 | 1.70 | 1.73 | 1.68 | 1.74 | 1.85 | 1.84 | 1.96 | 2.15 | 2.04 | 2.18 | 2.21 | 2.45 |
| Accounts Payable | 0.25 | 0.22 | 0.33 | 0.30 | 0.36 | 0.32 | 0.34 | 0.24 | 0.19 | 0.16 | 0.08 | 0.22 | 0.20 | 0.19 | 0.09 | 0.15 | 0.11 | 0.03 | 0.02 | 0.09 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.55 | 0.41 | 0.48 | 0.29 | 0.34 | 0.30 | 0.33 | 0.34 | 0.25 | 0.78 |
| Total Current Liabilities | 0.38 | 0.37 | 0.45 | 2.35 | 2.35 | 2.26 | 2.41 | 2.09 | 2.08 | 2.11 | 2.06 | 2.04 | 2.07 | 1.81 | 1.71 | 1.66 | 1.35 | 1.04 | 0.87 | 0.88 |
| Long-term Debt | 0.09 | 0.04 | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.00 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.17 | 0.21 | 0.28 | 0.47 | 0.51 | 0.99 |
| Total Liabilities | 0.38 | 0.37 | 0.55 | 2.35 | 2.35 | 2.26 | 2.41 | 2.10 | 2.08 | 2.11 | 2.06 | 2.04 | 2.07 | 1.95 | 1.88 | 1.87 | 1.63 | 1.50 | 1.38 | 1.87 |
| Retained Earnings | (3.97) | (4.01) | (3.90) | (4.43) | (4.46) | (4.41) | (4.33) | (4.01) | (4.06) | (4.00) | (3.98) | (3.90) | (3.81) | (3.71) | (3.51) | (3.30) | (2.99) | (2.71) | (2.52) | (2.25) |
| Total Stockholder Equity | 1.56 | 1.52 | 1.62 | (0.61) | (0.64) | (0.59) | (0.61) | (0.34) | (0.39) | (0.38) | (0.38) | (0.30) | (0.22) | (0.11) | 0.08 | 0.29 | 0.41 | 0.68 | 0.82 | 0.58 |
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* Derived from reported values
Income Statement
(in thousands 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 | 847.49 | 728.69 | 703.81 | 737.07 | 605.45 | 645.42 | 625.98 | 544.29 | 473.07 | 488.59 | 315.02 | 336.41 | 404.77 | 352.80 | 267.72 | 269.32 | 350.82 | 355.33 | 329.98 | 324.48 |
| Cost of Revenue | 257.71 | 257.88 | 215.55 | 243.44 | 206.43 | 215.48 | 213.83 | 179.15 | 178.63 | 202.43 | 125.09 | 146.90 | 177.94 | 165.46 | 132.70 | 143.72 | 180.61 | 166.64 | 157.02 | 167.39 |
| Gross Profit | 589.78 | 470.80 | 488.26 | 493.63 | 399.02 | 429.94 | 412.15 | 365.13 | 294.45 | 286.16 | 189.93 | 189.51 | 226.83 | 187.34 | 135.02 | 125.61 | 170.21 | 188.69 | 172.96 | 157.09 |
| Research & Development | 114.62 | 120.91 | 115.71 | 132.77 | 112.36 | 124.03 | 107.53 | 79.50 | 64.81 | 42.64 | 44.52 | 45.42 | 60.52 | 63.55 | 54.12 | 48.41 | 58.62 | 28.98 | 27.97 | 19.61 |
| Selling, General & Admin | 255.42 | 207.82 | 120.95 | 64.02 | 98.65 | 155.52 | 83.40 | 55.70 | 47.46 | 89.94 | 53.31 | 47.28 | 55.95 | 102.57 | 65.94 | 107.97 | 124.09 | 89.51 | 99.18 | 149.74 |
| Total Operating Expenses | 544.54 | 565.18 | 452.75 | 397.38 | 387.49 | 441.98 | 339.08 | 276.04 | 264.48 | 272.55 | 238.34 | 224.74 | 262.58 | 308.10 | 280.72 | 329.02 | 320.51 | 249.82 | 282.12 | 369.20 |
| Operating Income | 45.25 | (94.38) | 35.51 | 96.25 | 11.53 | (12.04) | 73.08 | 89.09 | 29.97 | 13.60 | (48.41) | (35.23) | (35.76) | (120.76) | (145.70) | (203.41) | (150.30) | (61.13) | (109.15) | (212.11) |
| Interest Expense | 7.22 | 9.53 | 42.52 | 62.84 | 64.48 | 67.57 | 360.74 | 39.33 | 32.86 | 32.13 | 38.23 | 48.58 | 71.89 | 71.80 | 70.50 | 106.70 | 129.09 | 127.16 | 139.81 | 88.66 |
| Pretax Income | 38.03 | (103.91) | -- | -- | (52.96) | (79.61) | -- | -- | -- | (18.52) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Net Income | 38.03 | (103.91) | 556.57 | 33.41 | (52.96) | (79.61) | (287.59) | 49.77 | (2.89) | (18.52) | (86.64) | (82.44) | (106.73) | (192.55) | (216.20) | (310.11) | (279.38) | (190.30) | (270.39) | (300.77) |
| Basic EPS | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | (0.01) | (0.03) | 0.00 | 0.00 | 0.00 | (0.01) | (0.01) | (0.01) | (0.02) | (0.03) | (0.03) | (0.03) | (0.02) | -- | -- |
| Diluted EPS | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | (0.01) | (0.03) | 0.00 | 0.00 | 0.00 | (0.01) | (0.01) | (0.01) | -- | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in thousands 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 | (7.82) | (200.24) | 98.03 | 2.60 | 127.03 | (49.55) | 55.05 | (56.57) | 87.39 | 56.57 | (135.16) | 13.07 | (39.23) | 1.70 | (69.79) | (183.09) | 39.32 | (137.43) | (118.61) | (136.73) |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | (37.12) | (46.41) | (43.17) |
| Financing Cash Flow | (36.88) | (73.83) | 379.73 | (12.57) | (19.74) | (46.55) | 6.17 | 48.32 | (50.12) | (41.22) | 136.51 | (71.68) | 55.00 | (87.32) | 10.55 | 323.86 | (97.71) | 43.25 | (91.44) | 577.27 |
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