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Financial Statements — ZONE
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 15.44 | 4.05 | 5.44 | 12.91 | 1.46 | 0.80 | 0.56 | 1.21 | 2.02 | 0.06 |
| Accounts Receivable | 0.46 | 0.36 | 0.44 | 0.39 | 0.66 | 0.58 | 0.44 | 0.49 | 0.47 | 0.30 |
| Inventory | 0.91 | 0.78 | 1.35 | 1.41 | 1.35 | 0.73 | 0.72 | 0.72 | 0.67 | 0.78 |
| Total Current Assets | 18.71 | 20.26 | 10.39 | 17.34 | 3.82 | 2.31 | 1.99 | 2.62 | 3.21 | 1.94 |
| Property, Plant & Equipment | 0.05 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 |
| Goodwill | 0.00 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 |
| Intangible Assets | 1.73 | 1.79 | 1.84 | 1.90 | 1.97 | 1.37 | 1.41 | 1.45 | 1.49 | 1.53 |
| Total Non-current Assets* | 33.80 | 47.13 | 90.71 | 168.39 | 4.65 | 4.07 | 4.13 | 4.20 | 4.27 | 4.33 |
| Total Assets | 52.51 | 67.39 | 101.11 | 185.73 | 8.47 | 6.39 | 6.13 | 6.82 | 7.48 | 6.27 |
| Accounts Payable | 0.72 | 0.54 | 0.74 | 1.20 | 1.38 | 0.68 | 0.60 | 0.64 | 0.57 | 1.60 |
| Total Current Liabilities | 0.88 | 6.90 | 7.09 | 13.00 | 2.85 | 2.79 | 1.87 | 1.62 | 1.51 | 5.23 |
| Total Non-current Liabilities* | 0.11 | 0.16 | 0.20 | 0.23 | 4.15 | 1.95 | 2.05 | 2.14 | 2.24 | 0.45 |
| Total Liabilities | 0.99 | 7.05 | 7.29 | 13.23 | 7.00 | 4.74 | 3.92 | 3.76 | 3.74 | 5.68 |
| Retained Earnings | (188.21) | (169.04) | (131.78) | (27.41) | (14.05) | (9.98) | (9.17) | (8.16) | (7.30) | (6.33) |
| Total Stockholder Equity* | 51.51 | 60.34 | 93.82 | 172.50 | 1.47 | 1.65 | 2.21 | 3.06 | 3.74 | 0.60 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.89 | 0.54 | 1.07 | 0.90 | 0.89 | 0.56 | 0.26 | 0.36 | 0.71 | 0.31 |
| Cost of Revenue | 0.45 | 0.96 | 0.34 | 0.37 | 0.46 | 0.25 | 0.20 | 0.18 | 0.35 | -- |
| Gross Profit | 0.44 | (0.42) | 0.73 | 0.54 | 0.43 | 0.31 | 0.06 | 0.19 | 0.36 | -- |
| Selling, General & Admin | 8.14 | 18.40 | 21.33 | 8.63 | 4.29 | 0.97 | 0.91 | 0.92 | 1.12 | -- |
| Total Operating Expenses* | 10.49 | 18.56 | 21.45 | 8.77 | 4.32 | 0.58 | 0.38 | 1.00 | 1.23 | 0.55 |
| Operating Income | (10.04) | (18.98) | (20.72) | (8.24) | (3.89) | (0.72) | (0.96) | (0.82) | (0.88) | -- |
| Net Income | (19.17) | (37.26) | (117.73) | -- | (4.07) | (0.81) | (1.01) | (0.86) | (0.98) | (0.52) |
| Basic EPS | -- | (0.17) | (0.51) | (0.49) | -- | -- | -- | -- | -- | -- |
| Diluted EPS | -- | (0.17) | (0.51) | (0.49) | -- | -- | -- | -- | -- | -- |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (3.34) | (7.65) | (3.37) | (3.80) | (0.10) | (0.57) | (0.86) | (0.80) | (1.06) | (0.49) |
| Capital Expenditures | -0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | -- | -- |
| Free Cash Flow* | (3.34) | (7.67) | (3.38) | (3.81) | (0.12) | (0.58) | (0.87) | (0.81) | -- | -- |
| Investing Cash Flow | 0.00 | 18.34 | (6.11) | (142.51) | (0.60) | (0.01) | -0.00 | (0.01) | -- | -- |
| Financing Cash Flow | 1.66 | (1.00) | 3.96 | 157.76 | 1.36 | 0.80 | (0.09) | (0.02) | -- | -- |
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* Derived from reported values