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Financial Statements — YCBD
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 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 | 2.12 | 2.64 | 2.26 | 1.06 | 1.77 | 3.39 | 2.45 | 2.40 | 2.11 | 1.50 | 1.80 | 2.85 | 1.72 | 3.35 | 6.72 | 9.55 | 13.34 | 19.70 | 26.41 | 18.98 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 |
| Accounts Receivable | 0.93 | 0.82 | 0.79 | 0.75 | 0.69 | 0.74 | 0.62 | 0.92 | 0.87 | 0.58 | 0.59 | 0.53 | 0.34 | 0.27 | 0.27 | -- | -- | -- | -- | -- |
| Inventory | 3.47 | 3.65 | 2.95 | 3.18 | 2.88 | 3.14 | 2.52 | 3.23 | 3.45 | 3.74 | 4.24 | 4.28 | 4.53 | 4.86 | 4.77 | 4.87 | 5.23 | 5.43 | 5.57 | 5.41 |
| Total Current Assets | 7.70 | 8.38 | 6.55 | 5.60 | 6.19 | 8.17 | 6.39 | 7.29 | 7.41 | 7.37 | 8.07 | 10.09 | 10.15 | 11.53 | 16.01 | 19.86 | 24.33 | 29.68 | 36.50 | 29.98 |
| Property, Plant & Equipment | 0.33 | 0.36 | 0.28 | 0.35 | 0.43 | 0.39 | 0.45 | 0.55 | 0.67 | 0.79 | 0.72 | 0.70 | 0.80 | 0.90 | 0.82 | 0.78 | 2.33 | 2.50 | 2.56 | 2.78 |
| Goodwill | 0.19 | 0.19 | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 0.00 | 12.00 | 42.77 | 42.77 | 56.67 | 54.67 |
| Intangible Assets | 1.98 | 2.19 | 2.12 | 2.32 | 2.51 | 1.93 | 2.89 | 2.70 | 2.87 | 3.05 | 3.22 | 17.00 | 17.28 | 17.56 | 17.83 | 18.11 | 18.39 | 18.67 | 23.00 | 21.64 |
| Total Non-current Assets* | 5.45 | 3.87 | 3.87 | 4.30 | 4.75 | 3.62 | 4.19 | 6.55 | 7.14 | 7.73 | 8.13 | 22.88 | 23.54 | 24.20 | 24.78 | 37.28 | 68.66 | 69.65 | 88.38 | 85.54 |
| Total Assets | 13.15 | 12.25 | 10.42 | 9.90 | 10.94 | 11.78 | 10.58 | 13.84 | 14.55 | 15.10 | 16.20 | 32.97 | 33.68 | 35.73 | 40.79 | 57.14 | 92.99 | 99.33 | 124.88 | 115.52 |
| Accounts Payable | 1.49 | 1.39 | 1.17 | 1.22 | 1.29 | 0.88 | 1.54 | 1.27 | 1.29 | 1.57 | 1.91 | 1.41 | 1.34 | 1.69 | 2.04 | 2.31 | 2.75 | 3.67 | 2.98 | 3.14 |
| Total Current Liabilities | 3.08 | 2.97 | 3.19 | 3.58 | 9.87 | 2.77 | 8.62 | 7.86 | 6.94 | 5.97 | 4.67 | 4.38 | 4.68 | 5.55 | 5.29 | 5.73 | 5.79 | 6.76 | 6.92 | 6.75 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.13 | 0.08 | 0.09 | 0.11 | 0.12 |
| Total Non-current Liabilities* | 1.85 | 0.00 | 0.00 | 0.20 | 0.40 | 0.59 | 0.00 | 2.96 | 4.53 | 2.09 | 2.49 | 2.85 | 3.22 | 3.58 | 4.08 | 4.81 | 7.18 | 8.17 | 14.82 | 19.49 |
| Total Liabilities | 4.93 | 2.97 | 3.19 | 3.78 | 10.27 | 2.77 | 8.62 | 10.82 | 11.46 | 8.06 | 7.16 | 7.24 | 7.90 | 9.14 | 9.37 | 10.54 | 12.96 | 14.93 | 21.74 | 26.24 |
| Retained Earnings | (181.83) | (180.64) | (179.44) | (179.09) | (184.53) | (179.76) | (182.07) | (180.91) | (180.37) | (176.36) | (174.36) | (157.49) | (154.72) | (152.38) | (147.42) | (131.79) | (99.16) | (93.50) | (73.34) | (68.98) |
| Total Stockholder Equity | 8.21 | 9.28 | 7.23 | 6.11 | 0.67 | 9.01 | 1.96 | 3.03 | 3.09 | 7.04 | 9.03 | 25.73 | 25.79 | 26.59 | 31.42 | 46.60 | 80.02 | 84.40 | 103.14 | 89.28 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 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 | 5.55 | 5.64 | 4.72 | 4.61 | 4.75 | 5.02 | 4.56 | 5.17 | 4.82 | 5.38 | 5.77 | 6.46 | 6.58 | 6.24 | 8.45 | 8.87 | 9.63 | 9.32 | 9.79 | 10.56 |
| Cost of Revenue | 2.52 | 2.38 | 1.94 | 1.78 | 1.79 | 2.02 | 2.10 | 1.77 | 1.80 | 1.82 | 2.16 | 2.27 | 2.22 | 2.52 | 2.89 | 2.66 | 3.19 | 4.33 | 4.05 | 3.37 |
| Gross Profit | 3.04 | 3.26 | 2.78 | 2.83 | 2.96 | 3.00 | 2.45 | 3.40 | 2.58 | 3.56 | 3.55 | 3.85 | 4.02 | 3.57 | 4.97 | 5.93 | 6.44 | 4.99 | 5.74 | 7.19 |
| Total Operating Expenses | 4.17 | 4.06 | 3.46 | 3.74 | 3.45 | 3.29 | 2.77 | 3.79 | 4.13 | 4.62 | 18.77 | 5.67 | 5.42 | 7.61 | 38.14 | 39.06 | 11.45 | 11.96 | 12.76 | 13.87 |
| Operating Income | (1.13) | (0.80) | (0.69) | (0.90) | (0.49) | (0.29) | (0.32) | (0.38) | (1.55) | (1.07) | (15.22) | (1.82) | (1.40) | (4.05) | (14.98) | (33.13) | (5.01) | (25.15) | (7.01) | (6.68) |
| Pretax Income | (1.13) | (0.80) | (0.68) | (0.90) | (0.48) | (0.28) | (0.15) | 0.46 | (3.01) | (1.00) | (15.87) | (1.77) | (1.34) | (3.96) | (14.63) | (31.63) | (4.66) | (19.16) | (3.16) | 1.64 |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87 | (0.10) |
| Net Income | (1.13) | (0.80) | (0.68) | (0.90) | (0.48) | (0.28) | (0.15) | 0.46 | (3.01) | (1.00) | (15.87) | (1.77) | (1.34) | (3.96) | (14.63) | (31.63) | (4.66) | (19.16) | (3.03) | 1.54 |
| Basic EPS | (0.11) | (0.08) | 1.24 | (0.21) | (1.90) | (0.04) | 0.38 | (0.15) | (1.35) | (0.67) | (10.34) | (1.16) | (1.74) | (0.08) | (0.24) | (0.55) | (0.10) | (0.35) | (0.07) | 0.02 |
| Diluted EPS | -- | -- | -- | -- | -- | -- | 0.05 | (0.15) | (1.35) | -- | (10.34) | (1.16) | (1.74) | (0.08) | (0.24) | (0.55) | (0.10) | (0.35) | (0.07) | 0.02 |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 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 | (0.44) | (1.53) | (0.24) | (0.70) | (0.19) | (0.81) | 0.17 | 0.29 | (0.70) | (0.11) | (0.26) | (0.24) | (1.73) | (2.06) | (1.93) | (2.37) | (5.20) | (5.47) | (4.33) | (4.61) |
| Capital Expenditures | 0.02 | 0.17 | 0.00 | 0.00 | 0.18 | 0.16 | 0.01 | 0.00 | -0.00 | 0.18 | 0.12 | 0.10 | (0.10) | 0.18 | 0.23 | 0.46 | 0.14 | 0.23 | 0.03 | 0.09 |
| Free Cash Flow* | (0.46) | (1.71) | (0.24) | (0.71) | (0.37) | (0.98) | 0.16 | 0.29 | (0.70) | (0.29) | (0.38) | (0.34) | (1.63) | (2.24) | (2.15) | (2.83) | (5.34) | (5.70) | (4.36) | (4.69) |
| Investing Cash Flow | (0.02) | (0.11) | -0.00 | -0.00 | (0.02) | (0.16) | (0.11) | 0.00 | 0.00 | (0.18) | (0.12) | (0.10) | 1.10 | (0.18) | 0.10 | (0.41) | (0.14) | (0.23) | (2.03) | 0.45 |
| Financing Cash Flow | (0.06) | 2.03 | 1.45 | 0.00 | 0.00 | 2.10 | 0.00 | 0.00 | 1.30 | -0.00 | (0.67) | 1.47 | (1.00) | (1.13) | (1.00) | (1.00) | (1.02) | (1.01) | 13.79 | (0.57) |
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* Derived from reported values