Financial Statements — WBTN
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 |
|---|
| Cash & Equivalents | 0.58 | 0.59 | 0.58 | 0.58 | 0.55 | 0.59 | 0.57 |
| Accounts Receivable | 0.19 | 0.18 | 0.18 | 0.19 | 0.17 | 0.19 | 0.17 |
| Total Current Assets | 0.85 | 0.85 | 0.84 | 0.86 | 0.82 | 0.88 | 0.83 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Goodwill | 0.33 | 0.33 | 0.68 | 0.69 | 0.67 | 0.76 | 0.74 |
| Intangible Assets | 0.14 | 0.15 | 0.17 | 0.18 | 0.18 | 0.20 | 0.19 |
| Total Non-current Assets* | 0.74 | 0.74 | 1.14 | 1.15 | 1.12 | 1.24 | 1.20 |
| Total Assets | 1.59 | 1.59 | 1.98 | 2.01 | 1.94 | 2.13 | 2.03 |
| Accounts Payable | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 | 0.11 | 0.12 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | 0.00 |
| Total Current Liabilities | 0.32 | 0.31 | 0.33 | 0.34 | 0.31 | 0.35 | 0.34 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | 0.00 |
| Total Non-current Liabilities* | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.06 | 0.08 |
| Total Liabilities | 0.37 | 0.36 | 0.40 | 0.41 | 0.38 | 0.42 | 0.42 |
| Retained Earnings | (0.88) | (0.86) | (0.55) | (0.53) | (0.53) | (0.41) | (0.43) |
| Total Stockholder Equity | 1.16 | 1.18 | 1.49 | 1.51 | 1.47 | 1.61 | 1.52 |
* 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 | 338.47 | 320.87 | 330.69 | 378.04 | 348.27 | 325.71 | 352.85 | 347.92 | 320.97 |
| Cost of Revenue | 250.33 | 237.82 | 250.17 | 295.27 | 260.99 | 254.10 | 270.58 | 256.53 | 237.92 |
| Gross Profit | 88.14 | 83.05 | 80.52 | 82.77 | 87.28 | 71.61 | 82.27 | 72.10 | 83.06 |
| Selling, General & Admin | 65.37 | 60.56 | 65.38 | 62.49 | 64.97 | 66.70 | 77.84 | 66.75 | 138.71 |
| Total Operating Expenses | 103.70 | 91.08 | 93.75 | 97.65 | 96.04 | 98.25 | 109.98 | 78.85 | 162.15 |
| Operating Income | (15.57) | (8.03) | (13.24) | (14.88) | (8.76) | (26.63) | (27.71) | (8.09) | (79.10) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.01 |
| Pretax Income | (7.64) | (6.12) | (354.85) | (10.42) | (4.71) | (19.42) | (97.63) | 10.09 | (74.66) |
| Tax Provision | 6.94 | 2.67 | (18.36) | 0.63 | (0.83) | 2.55 | 4.93 | (9.90) | 1.91 |
| Net Income | (15.25) | (9.45) | (307.56) | (11.65) | (4.33) | (22.39) | (92.96) | 19.75 | (76.89) |
| Basic EPS | (0.11) | (0.07) | (2.37) | (0.09) | (0.03) | (0.17) | (0.77) | 0.15 | (0.70) |
| Diluted EPS | (0.11) | (0.07) | (2.37) | (0.09) | (0.03) | (0.17) | (0.77) | 0.15 | (0.70) |
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 | (6.25) | (11.85) | 7.64 | 16.53 | 5.70 | (18.65) | (8.66) | 4.14 | 22.39 |
| Capital Expenditures | 1.62 | 3.15 | 0.64 | 4.69 | 1.76 | 0.54 | 1.09 | 0.63 | 0.68 |
| Free Cash Flow* | (7.86) | (14.99) | 7.00 | 11.84 | 3.94 | (19.19) | (9.75) | 3.51 | 21.72 |
| Investing Cash Flow | (3.57) | (6.74) | (2.47) | (10.74) | 13.74 | (8.03) | (6.05) | (3.92) | (7.31) |
| Financing Cash Flow | 0.31 | 32.68 | 0.06 | 1.18 | 0.15 | 0.08 | 0.20 | 17.61 | 336.05 |
* Derived from reported values
