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Financial Statements — VOYG
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.37 | 0.43 | 0.49 | 0.41 | 0.47 |
| Accounts Receivable | 0.04 | 0.01 | 0.03 | 0.02 | 0.01 |
| Inventory | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.49 | 0.51 | 0.58 | 0.48 | 0.51 |
| Property, Plant & Equipment | 0.21 | 0.19 | 0.16 | 0.11 | 0.07 |
| Goodwill | 0.16 | 0.16 | 0.16 | 0.07 | 0.05 |
| Intangible Assets | 0.09 | 0.09 | 0.10 | 0.04 | 0.04 |
| Total Non-current Assets* | 0.52 | 0.52 | 0.47 | 0.25 | 0.17 |
| Total Assets | 1.01 | 1.02 | 1.05 | 0.73 | 0.69 |
| Accounts Payable | 0.04 | 0.02 | 0.03 | 0.02 | 0.02 |
| Total Current Liabilities | 0.13 | 0.11 | 0.13 | 0.10 | 0.09 |
| Total Non-current Liabilities* | 0.50 | 0.51 | 0.49 | 0.01 | 0.01 |
| Total Liabilities | 0.63 | 0.62 | 0.62 | 0.11 | 0.10 |
| Retained Earnings | (0.48) | (0.43) | (0.39) | (0.36) | (0.34) |
| Total Stockholder Equity | 0.33 | 0.36 | 0.38 | 0.59 | 0.55 |
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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 |
|---|---|---|---|---|---|
| Total Revenue | 52.75 | 35.25 | 46.65 | 39.59 | 45.67 |
| Cost of Revenue | 48.29 | 36.79 | 36.66 | 33.50 | 37.46 |
| Gross Profit | 4.46 | (1.55) | 9.99 | 6.09 | 9.26 |
| Research & Development | 7.34 | 7.51 | -- | -- | 0.50 |
| Selling, General & Admin | 43.67 | 31.36 | 35.45 | 25.11 | 30.24 |
| Total Operating Expenses | 55.87 | 43.10 | 44.02 | 30.13 | 32.35 |
| Operating Income | (51.41) | (44.65) | (34.03) | (24.04) | (24.14) |
| Pretax Income | (50.94) | (42.72) | (31.81) | (20.10) | (32.98) |
| Tax Provision | (2.19) | 3.23 | 1.19 | (1.76) | 0.08 |
| Net Income | (46.49) | (43.98) | (30.22) | (16.27) | (31.38) |
| Basic EPS | (0.79) | (0.75) | (0.38) | (0.28) | (1.23) |
| Diluted EPS | (0.79) | (0.75) | (0.38) | (0.28) | (1.23) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | (44.31) | (39.71) | (14.98) | (15.06) | (30.90) |
| Capital Expenditures | 35.54 | 51.12 | 48.11 | 38.70 | 57.87 |
| Free Cash Flow* | (79.85) | (90.83) | (63.09) | (53.76) | (88.77) |
| Investing Cash Flow | (28.51) | (32.92) | (171.80) | (63.62) | (26.19) |
| Financing Cash Flow | 16.92 | 10.68 | 264.79 | 23.08 | 469.96 |
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* Derived from reported values