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Financial Statements — YSS
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Cash & Equivalents | 0.53 | 0.66 |
| Accounts Receivable | 0.06 | 0.00 |
| Inventory | 0.04 | 0.03 |
| Total Current Assets | 0.77 | 0.81 |
| Property, Plant & Equipment | 0.06 | 0.05 |
| Goodwill | 0.79 | 0.74 |
| Intangible Assets | 0.41 | 0.41 |
| Total Non-current Assets* | 1.30 | 1.24 |
| Total Assets | 2.07 | 2.05 |
| Accounts Payable | 0.11 | 0.10 |
| Total Current Liabilities | 0.14 | 0.15 |
| Long-term Debt | 0.15 | 0.15 |
| Total Non-current Liabilities* | 0.18 | 0.18 |
| Total Liabilities | 0.32 | 0.33 |
| Retained Earnings | (0.42) | (0.38) |
| Total Stockholder Equity | 1.75 | 1.72 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Revenue | 92.55 | 116.34 |
| Cost of Revenue | 70.37 | 94.19 |
| Gross Profit | 22.18 | 22.15 |
| Research & Development | 5.77 | 5.29 |
| Selling, General & Admin | 40.83 | 36.71 |
| Total Operating Expenses | 63.49 | 132.62 |
| Operating Income | (41.31) | (110.47) |
| Pretax Income | (39.06) | (114.95) |
| Tax Provision | 0.28 | (0.11) |
| Net Income | (39.34) | (114.84) |
| Basic EPS | (0.31) | (1.51) |
| Diluted EPS | (0.31) | (1.51) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | (102.18) | (84.45) |
| Capital Expenditures | 1.28 | 2.15 |
| Free Cash Flow* | (103.46) | (86.60) |
| Investing Cash Flow | (18.66) | (11.08) |
| Financing Cash Flow | (0.94) | 588.70 |
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* Derived from reported values