Financial Statements — USBC
Balance Sheet
(in millions 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 | 2.98 | 2.04 | 0.17 | 0.44 | 1.03 | 2.13 | 4.71 | 4.82 | 3.93 | 6.23 | 9.68 | 8.35 | 11.19 | 10.73 | 13.87 | 15.70 | 2.93 |
| Total Current Assets | 4.56 | 3.42 | 0.17 | 0.44 | 1.03 | 2.13 | 4.71 | 4.82 | 3.93 | 6.23 | 9.68 | 8.40 | 11.31 | 13.86 | 13.87 | 15.70 | 2.93 |
| Total Assets | 66.49 | 72.28 | 0.49 | 0.92 | 1.55 | 2.74 | 4.94 | 5.01 | 4.44 | 7.14 | 10.71 | 9.63 | 12.66 | 14.88 | 14.03 | 15.91 | 3.22 |
| Total Current Liabilities | 19.98 | 10.68 | 5.13 | 6.63 | 5.20 | 6.12 | 5.06 | 3.79 | 3.72 | 3.73 | 3.66 | 4.61 | 5.36 | 17.42 | 7.82 | 8.06 | 7.87 |
| Total Liabilities* | 20.09 | 12.38 | 5.28 | 6.81 | 5.46 | 7.34 | 6.69 | 3.79 | 3.72 | 3.74 | 3.70 | 4.71 | 5.93 | 18.03 | 8.03 | 8.49 | 7.88 |
| Retained Earnings | (236.89) | (216.10) | (150.72) | (147.04) | (143.43) | (135.05) | (130.85) | (125.35) | (118.72) | (110.15) | (105.22) | (95.83) | (92.82) | (86.68) | (73.73) | (66.64) | (61.27) |
| Total Stockholder Equity | 46.40 | 59.90 | (4.79) | (5.88) | (3.91) | (4.60) | (1.75) | 1.23 | 0.72 | 3.40 | 7.01 | 4.92 | 6.73 | (3.14) | 6.00 | 7.41 | (4.66) |
* 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 |
|---|
| Interest Expense | -- | -- | 0.91 | 0.15 | 0.12 | -- | 0.50 | 0.30 | 0.72 | 0.00 | 0.01 | 0.02 | 0.12 | 0.23 | (0.01) | 0.24 | 3.30 | 4.49 | 5.18 | 5.23 |
| Provision for Credit Losses | 0.35 | 2.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (26.02) | (32.29) | (12.52) | (1.53) | (3.58) | (4.67) | (3.63) | (4.10) | (5.40) | (3.45) | (2.94) | (3.60) | (4.93) | (3.82) | (5.57) | (3.00) | (6.14) | (5.36) | (7.60) | (7.09) |
| Tax Provision | (5.24) | (6.74) | (0.17) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (20.79) | (25.55) | (12.35) | (1.53) | (3.58) | (4.67) | (3.63) | (4.10) | (5.40) | (3.45) | (2.94) | (3.60) | (4.93) | (3.82) | (5.57) | (3.00) | (6.14) | (5.36) | (7.60) | (7.09) |
| Basic EPS | (0.05) | (0.07) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | (0.05) | (0.07) | 1.44 | (0.55) | (1.24) | (0.04) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | (8.17) | (7.06) | (3.11) | (1.29) | (3.20) | (1.90) | (3.26) | (2.53) | (3.66) | (3.39) | (1.38) | (2.64) | (3.42) | (2.92) | (3.23) | (2.67) | 0.89 | (1.91) | (1.71) | (1.90) |
| Capital Expenditures | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | -0.00 | 0.01 | -0.00 | 0.08 | -- | 0.01 | 0.01 | 0.02 | 0.44 | 0.39 | -- | 0.01 |
| Free Cash Flow* | -- | -- | (3.11) | (1.29) | (3.20) | (1.90) | (3.26) | (2.58) | (3.66) | (3.41) | (1.38) | (2.72) | -- | (2.93) | (3.24) | (2.69) | 0.44 | (2.29) | -- | (1.91) |
| Investing Cash Flow | (0.22) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.05) | 0.00 | (0.01) | 0.00 | (0.04) | (0.03) | (0.01) | (0.01) | (0.02) | (0.44) | (0.39) | (0.25) | (0.01) |
| Financing Cash Flow | 10.00 | 5.00 | 11.76 | 1.02 | 0.53 | (0.18) | 4.24 | 0.00 | 3.54 | 0.20 | 5.47 | 0.38 | 0.00 | 0.01 | 7.48 | (0.15) | 0.01 | 0.77 | 0.35 | 0.08 |
* Derived from reported values
