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Financial Statements — UUUU
Balance Sheet
(in billions 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 | 0.06 | 0.11 | 0.06 | 0.09 | 0.07 | 0.07 | 0.04 | 0.05 | 0.02 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.06 | 0.08 | 0.09 | 0.11 | 0.11 | 0.10 |
| Accounts Receivable | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Inventory | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Current Assets | 1.03 | 0.99 | 0.96 | 0.33 | 0.29 | 0.26 | 0.23 | 0.19 | 0.21 | 0.23 | 0.23 | 0.17 | 0.14 | 0.15 | 0.14 | 0.13 | 0.14 | 0.14 | 0.15 | 0.14 |
| Property, Plant & Equipment | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 0.50 | 0.47 | 0.45 | 0.43 | 0.41 | 0.39 | 0.38 | 0.21 | 0.20 | 0.18 | 0.17 | 0.23 | 0.23 | 0.23 | 0.14 | 0.15 | 0.15 | 0.16 | 0.17 | 0.13 |
| Total Assets | 1.53 | 1.46 | 1.41 | 0.76 | 0.70 | 0.65 | 0.61 | 0.40 | 0.40 | 0.41 | 0.40 | 0.40 | 0.37 | 0.38 | 0.27 | 0.28 | 0.29 | 0.31 | 0.32 | 0.27 |
| Accounts Payable | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Total Current Liabilities | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Long-term Debt | 0.68 | 0.68 | 0.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.70 | 0.70 | 0.70 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Liabilities | 0.74 | 0.73 | 0.73 | 0.05 | 0.06 | 0.07 | 0.08 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Retained Earnings | (0.53) | (0.50) | (0.49) | (0.47) | (0.45) | (0.43) | (0.40) | (0.37) | (0.36) | (0.35) | (0.36) | (0.34) | (0.35) | (0.34) | (0.46) | (0.44) | (0.43) | (0.41) | (0.40) | (0.43) |
| Total Stockholder Equity | 0.79 | 0.72 | 0.68 | 0.70 | 0.64 | 0.58 | 0.53 | 0.37 | 0.38 | 0.38 | 0.38 | 0.38 | 0.35 | 0.36 | 0.24 | 0.26 | 0.27 | 0.28 | 0.29 | 0.25 |
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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 | 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 | 25.11 | 35.84 | 27.10 | 17.71 | 4.21 | 16.90 | 39.92 | 4.05 | 8.72 | 25.43 | 0.47 | 10.99 | 6.86 | 19.61 | 0.18 | 2.93 | 6.47 | 2.94 | 1.66 | 0.72 |
| Cost of Revenue | 10.69 | 21.48 | 17.61 | 12.78 | 3.66 | 18.12 | 39.34 | 1.85 | 3.68 | 11.05 | 0.00 | 5.55 | 4.37 | 8.27 | 0.00 | 1.53 | 3.42 | 2.89 | 1.09 | 0.73 |
| Gross Profit | 14.42 | 14.36 | 9.50 | 4.93 | (15.04) | (1.23) | 0.58 | 2.20 | 5.04 | 14.37 | 0.47 | 5.44 | 2.50 | 11.35 | 0.17 | 1.40 | 3.09 | 0.05 | 0.57 | (0.01) |
| Selling, General & Admin | 19.24 | 16.55 | 18.93 | 15.68 | 14.84 | 15.34 | 14.52 | 7.06 | 7.08 | 7.94 | 7.13 | 7.30 | 7.46 | 6.02 | 8.49 | 7.08 | 4.68 | 5.21 | 5.10 | 2.97 |
| Total Operating Expenses | 44.99 | 31.29 | 31.62 | 31.59 | 39.35 | 24.97 | 29.16 | 14.11 | 14.08 | 12.35 | 14.82 | 12.38 | 13.16 | 11.75 | 14.53 | 15.07 | 20.01 | 10.26 | 10.43 | 8.37 |
| Operating Income | (30.57) | (16.93) | (22.12) | (26.67) | (26.17) | (26.19) | (28.58) | (11.91) | (9.04) | 2.02 | (14.35) | (6.94) | (10.66) | (0.40) | (14.35) | (13.66) | (6.71) | (10.21) | (9.85) | (8.38) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.01 | 0.01 | 0.01 |
| Pretax Income | (33.56) | (10.91) | (20.88) | (16.92) | (21.81) | (27.47) | (33.35) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.05 | 0.05 | 0.06 | 0.08 | 0.03 | (1.15) | (0.37) | 0.00 | 0.00 | -- | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |
| Net Income | (33.38) | (10.84) | (20.79) | (16.74) | (21.81) | (26.30) | (32.90) | (12.08) | (6.42) | 3.64 | (20.09) | 10.47 | (4.88) | 114.26 | (17.90) | (9.25) | (18.06) | (14.73) | 31.11 | (7.96) |
| Basic EPS | (0.13) | (0.04) | (0.08) | (0.07) | (0.10) | (0.13) | (0.19) | (0.07) | (0.04) | 0.02 | (0.13) | 0.07 | (0.03) | 0.72 | (0.12) | (0.06) | (0.11) | (0.09) | 0.22 | (0.05) |
| Diluted EPS | (0.13) | (0.04) | (0.08) | (0.07) | (0.10) | (0.13) | (0.19) | (0.07) | (0.04) | 0.02 | (0.14) | 0.07 | (0.03) | 0.72 | (0.12) | (0.06) | (0.11) | (0.09) | 0.22 | (0.05) |
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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 | 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 | (26.07) | 8.32 | (16.21) | (28.50) | (25.94) | (18.83) | (35.98) | (7.15) | (9.68) | 8.84 | (4.43) | (6.91) | (1.49) | (2.58) | (20.25) | (8.10) | (10.81) | (10.55) | (7.31) | (5.48) |
| Capital Expenditures | 4.02 | 2.75 | -- | 3.81 | 1.68 | 4.31 | -- | 4.38 | 11.52 | 4.78 | -- | 3.44 | 3.43 | 2.04 | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | (30.09) | 5.57 | -- | (32.31) | (27.62) | (23.14) | -- | (11.53) | (21.20) | 4.06 | -- | (10.35) | (4.91) | (4.62) | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (118.23) | (15.10) | (679.50) | (23.34) | (51.85) | (23.37) | (9.71) | 31.37 | (20.13) | (14.82) | (7.96) | 9.52 | (6.40) | (19.00) | 5.61 | (0.53) | (11.74) | (0.40) | 1.59 | (0.20) |
| Financing Cash Flow | 94.50 | 49.69 | 667.04 | 75.79 | 74.29 | 77.84 | 12.03 | 0.00 | 0.05 | 3.50 | 15.38 | 16.42 | (0.54) | (0.85) | 0.41 | 0.08 | 3.80 | 3.59 | 17.95 | 27.83 |
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* Derived from reported values