Financial Statements — WYFI
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 |
|---|
| Cash & Equivalents | 56.06 | 75.78 | 166.49 | 16.40 |
| Total Current Assets | 107.37 | 195.70 | 211.55 | 50.29 |
| Total Assets | 880.89 | 796.30 | 555.07 | 386.32 |
| Total Current Liabilities | 136.00 | 70.78 | 32.39 | 35.00 |
| Total Liabilities | 543.51 | 443.72 | 74.02 | 78.35 |
| Retained Earnings | (51.56) | (36.58) | (23.02) | (7.26) |
| Total Stockholder Equity | 337.39 | 352.58 | 481.05 | 307.97 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 |
|---|
| Interest Expense | -- | (2.00) | -- | -- | -- |
| Pretax Income | (15.72) | (10.96) | (3.72) | (15.69) | (8.39) |
| Tax Provision | (0.75) | 1.08 | (2.19) | 0.07 | 0.45 |
| Net Income | (14.98) | (12.04) | (1.52) | (15.75) | (8.83) |
| Basic EPS | (0.39) | (0.31) | 0.01 | (0.47) | -- |
| Diluted EPS | (0.39) | (0.31) | 0.01 | (0.47) | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 |
|---|
| Operating Cash Flow | 85.88 | 3.23 | 69.41 | (16.93) | (6.83) |
| Capital Expenditures | 175.54 | 169.17 | 121.91 | 15.53 | 130.96 |
| Free Cash Flow* | (89.67) | (165.94) | (52.50) | (32.46) | (137.79) |
| Investing Cash Flow | (175.54) | (143.09) | (121.78) | (14.51) | (130.96) |
| Financing Cash Flow | 70.09 | 101.84 | (0.31) | 181.35 | 142.72 |
* Derived from reported values
