Financial Statements — YOU
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 |
|---|
| Cash & Equivalents | 0.13 | 0.17 | 0.08 | 0.09 | 0.09 | 0.03 | 0.04 | 0.06 | 0.06 | 0.06 | 0.04 | 0.33 | 0.34 | 0.30 | 0.34 | 0.17 |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Total Current Assets | 1.02 | 0.86 | 0.59 | 0.65 | 0.58 | 0.60 | 0.71 | 0.74 | 0.78 | 0.81 | 0.78 | 0.71 | 0.70 | 0.67 | 0.70 | 0.23 |
| Property, Plant & Equipment | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 |
| Goodwill | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | -- | -- |
| Intangible Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
| Total Non-current Assets* | 0.55 | 0.56 | 0.54 | 0.53 | 0.53 | 0.26 | 0.27 | 0.27 | 0.28 | 0.28 | 0.31 | 0.19 | 0.19 | 0.19 | 0.07 | 0.07 |
| Total Assets | 1.58 | 1.42 | 1.13 | 1.18 | 1.11 | 0.86 | 0.98 | 1.02 | 1.06 | 1.09 | 1.09 | 0.89 | 0.89 | 0.85 | 0.77 | 0.30 |
| Accounts Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities | 0.98 | 0.86 | 0.63 | 0.75 | 0.69 | 0.56 | 0.63 | 0.62 | 0.48 | 0.50 | 0.46 | 0.34 | 0.33 | 0.29 | 0.21 | 0.16 |
| Total Non-current Liabilities* | 0.35 | 0.35 | 0.33 | 0.30 | 0.30 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.02 | 0.03 | 0.03 | 0.00 | 0.00 |
| Total Liabilities | 1.34 | 1.21 | 0.96 | 1.05 | 0.99 | 0.68 | 0.75 | 0.75 | 0.60 | 0.62 | 0.60 | 0.36 | 0.36 | 0.32 | 0.22 | 0.17 |
| Retained Earnings | 0.16 | 0.12 | 0.10 | 0.09 | 0.07 | (0.01) | (0.03) | (0.05) | (0.09) | (0.10) | (0.11) | (0.09) | (0.05) | (0.05) | (0.02) | -0.00 |
| Total Stockholder Equity | 0.21 | 0.19 | 0.15 | 0.12 | 0.12 | 0.13 | 0.15 | 0.17 | 0.28 | 0.27 | 0.30 | 0.29 | 0.29 | 0.28 | 0.29 | 0.06 |
* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2
2026 | Q1
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 | 277.76 | 253.00 | 240.75 | 229.19 | 219.47 | 211.37 | 206.27 | 198.42 | 186.75 | 179.05 | 170.97 | 160.39 | 149.87 | 132.36 | 128.25 | 115.92 | 102.72 | 90.54 | 80.66 | 67.56 |
| Research & Development | 17.77 | 19.45 | 17.16 | 18.00 | 18.23 | 19.00 | 18.41 | 17.42 | 17.41 | 20.10 | 18.40 | 11.79 | 22.31 | 21.94 | 20.45 | 16.51 | 14.33 | 15.51 | 14.20 | 13.35 |
| Selling, General & Admin | 65.93 | 63.64 | 60.30 | 58.82 | 58.53 | 54.74 | 55.33 | 53.92 | 55.37 | 52.89 | 52.03 | 56.10 | 56.14 | 58.08 | 75.67 | 108.39 | 48.19 | 45.93 | 52.61 | 44.82 |
| Operating Income | 82.95 | 62.00 | 53.91 | 52.61 | 42.56 | 37.40 | 34.08 | 35.09 | 30.34 | 23.69 | 15.70 | 19.28 | 0.22 | (15.06) | (32.01) | (65.70) | (13.12) | (18.23) | (31.54) | (32.60) |
| Pretax Income | 91.36 | 70.75 | 56.88 | 60.88 | 44.31 | 44.01 | (49.20) | 42.78 | 39.00 | 34.05 | 23.14 | 27.62 | 8.24 | (8.39) | (20.44) | (66.09) | (12.47) | (18.49) | (31.20) | (32.73) |
| Tax Provision | 19.05 | 14.36 | 10.34 | 15.73 | 6.43 | 5.42 | (165.77) | 4.75 | 0.41 | 1.97 | (0.12) | 0.75 | 0.21 | (0.12) | (1.68) | (0.54) | (0.15) | 0.30 | (0.04) | 0.06 |
| Net Income | 50.05 | 38.80 | 30.76 | 28.28 | 24.72 | 25.41 | 103.29 | 23.47 | 24.12 | 18.81 | 13.98 | 15.35 | 4.01 | (5.22) | (11.33) | (36.76) | (7.15) | (10.33) | (17.16) | (16.91) |
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 | 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 | 201.17 | 190.36 | 198.42 | (47.30) | 122.98 | 98.35 | 136.61 | (35.87) | 114.58 | 80.35 | 94.13 | (4.86) | 75.01 | 60.76 | 79.28 | 13.18 | 50.92 | 24.93 | 31.73 | 34.89 |
| Capital Expenditures | 12.19 | 4.87 | 11.02 | 6.17 | 5.06 | 7.08 | 2.75 | 2.04 | 4.44 | 2.78 | 3.73 | 4.04 | 8.38 | 9.41 | 8.29 | 7.86 | 9.68 | 5.53 | 6.11 | 6.83 |
| Free Cash Flow* | 188.98 | 185.48 | 187.40 | (53.47) | 117.92 | 91.26 | 133.86 | (37.91) | 110.14 | 77.57 | 90.40 | (8.89) | 66.63 | 51.35 | 70.99 | 5.32 | 41.24 | 19.40 | 25.62 | 28.06 |
| Investing Cash Flow | (214.11) | (21.40) | (170.07) | 56.38 | (76.69) | 93.28 | (34.20) | 121.54 | 0.20 | 26.23 | 11.86 | 30.64 | (7.40) | (50.60) | (327.70) | (16.42) | (9.84) | (5.63) | (82.72) | (305.02) |
| Financing Cash Flow | (29.58) | (83.93) | (18.42) | (22.64) | (44.98) | (171.28) | (68.36) | (92.08) | (139.82) | (101.27) | (112.09) | (22.56) | (72.25) | (9.10) | (41.12) | (7.42) | (0.33) | 0.00 | (0.64) | 439.52 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 |
|---|
| Dividends Per Share | 0.10 | 0.10 | 0.32 | 0.07 | 0.20 |
