Financial Statements — WAY
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 |
|---|
| Cash & Equivalents | 0.01 | 0.03 | 0.42 | 0.29 | 0.22 | 0.13 | 0.07 |
| Accounts Receivable | 0.19 | 0.17 | 0.15 | 0.14 | 0.15 | 0.14 | 0.15 |
| Total Current Assets | 0.44 | 0.39 | 0.61 | 0.52 | 0.44 | 0.31 | 0.27 |
| Property, Plant & Equipment | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
| Goodwill | 4.01 | 4.01 | 3.02 | 3.02 | 3.02 | 3.02 | 3.03 |
| Intangible Assets | 1.22 | 1.26 | 0.95 | 0.98 | 1.01 | 1.07 | 1.11 |
| Total Non-current Assets* | 5.43 | 5.45 | 4.13 | 4.15 | 4.18 | 4.24 | 4.30 |
| Total Assets | 5.87 | 5.84 | 4.75 | 4.68 | 4.62 | 4.54 | 4.57 |
| Accounts Payable | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Total Current Liabilities | 0.24 | 0.22 | 0.16 | 0.15 | 0.14 | 0.13 | 0.13 |
| Long-term Debt | 1.45 | 1.46 | 1.21 | 1.22 | 1.22 | 1.22 | 1.33 |
| Total Non-current Liabilities* | 1.64 | 1.68 | 1.37 | 1.35 | 1.35 | 1.35 | 1.49 |
| Total Liabilities | 1.88 | 1.90 | 1.52 | 1.50 | 1.49 | 1.49 | 1.62 |
| Retained Earnings | (0.02) | (0.07) | (0.13) | (0.16) | (0.19) | (0.24) | (0.25) |
| Total Stockholder Equity | 3.99 | 3.94 | 3.22 | 3.17 | 3.13 | 3.05 | 2.95 |
* 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 |
|---|
| Total Revenue | 319.67 | 313.87 | 303.54 | 268.65 | 270.65 | 256.44 | 244.10 | 240.11 | 234.54 |
| Research & Development | 17.72 | 18.37 | 18.52 | 12.40 | 12.62 | 11.08 | 11.47 | 11.08 | 15.90 |
| Selling, General & Admin | 36.38 | 30.72 | 43.71 | 32.42 | 29.19 | 23.30 | 22.96 | 22.70 | 39.96 |
| Operating Income | 76.04 | 80.47 | 59.02 | 60.23 | 64.85 | 65.21 | 53.14 | 27.15 | 8.24 |
| Pretax Income | 56.40 | 59.82 | 36.15 | 42.72 | 46.59 | 46.31 | 33.06 | 8.69 | (42.30) |
| Tax Provision | 15.53 | 16.54 | 16.16 | 12.07 | 14.41 | 17.04 | 13.98 | 3.27 | (14.61) |
| Net Income | 40.87 | 43.28 | 19.99 | 30.65 | 32.18 | 29.27 | 19.08 | 5.41 | (27.68) |
| Basic EPS | 0.21 | 0.23 | 0.09 | 0.18 | 0.19 | 0.17 | 0.14 | 0.03 | (0.21) |
| Diluted EPS | 0.21 | 0.22 | 0.10 | 0.17 | 0.18 | 0.16 | 0.14 | 0.03 | (0.21) |
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 |
|---|
| Operating Cash Flow | 59.41 | 84.91 | 66.63 | 82.03 | 96.76 | 64.25 | 64.77 | 78.82 | 26.18 |
| Capital Expenditures | 16.11 | 15.33 | 9.41 | 5.88 | 5.77 | 5.43 | 6.22 | 8.62 | 12.43 |
| Free Cash Flow* | 43.30 | 69.59 | 57.22 | 76.15 | 90.99 | 58.82 | 58.55 | 70.20 | 13.75 |
| Investing Cash Flow | (69.60) | (112.48) | (663.83) | 44.65 | (31.86) | (29.86) | (6.22) | (8.62) | (12.43) |
| Financing Cash Flow | (7.10) | 13.46 | 228.65 | 7.21 | (3.15) | 10.74 | 1.69 | (6.31) | 21.28 |
* Derived from reported values
