Financial Statements — ABP
Balance Sheet
(in millions USD)| Metric | 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 |
|---|
| Cash & Equivalents | 5.41 | 0.34 | 2.03 | 1.41 | 0.01 | 0.24 | 0.01 | 0.95 | 2.23 | 0.30 | 0.19 | 0.30 | 0.33 |
| Accounts Receivable | 0.18 | 0.27 | 0.34 | 0.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 6.70 | 1.23 | 3.07 | 2.22 | 1.56 | 0.28 | 0.03 | 1.05 | 2.45 | 0.57 | 0.68 | 0.90 | 1.07 |
| Property, Plant & Equipment | -- | -- | 0.03 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 0.16 | 0.48 | 0.42 | 0.58 | 6.30 | 7.62 | 7.51 | 36.47 | 36.00 | 313.07 | 307.55 | 306.07 | 305.83 |
| Total Assets | 6.87 | 1.70 | 3.48 | 2.80 | 7.86 | 7.90 | 7.53 | 37.52 | 38.44 | 313.65 | 308.23 | 306.98 | 306.90 |
| Accounts Payable | 4.95 | 4.72 | 5.27 | 4.70 | 1.74 | 1.52 | 1.36 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.12 | 17.30 | 20.43 | 20.61 | 9.04 | 7.31 | 6.61 | 5.51 | 6.39 | 3.16 | 1.26 | 0.67 | 0.39 |
| Total Non-current Liabilities* | 0.55 | 0.55 | 0.55 | 0.55 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Total Liabilities* | 9.67 | 17.85 | 20.98 | 21.16 | 19.54 | 17.81 | 17.11 | 16.01 | 16.89 | 13.66 | 11.76 | 11.17 | 10.89 |
| Retained Earnings | (120.02) | (124.63) | (122.97) | (119.99) | (17.81) | (17.40) | (16.99) | (15.06) | (14.81) | (11.66) | (10.64) | (10.19) | (9.99) |
| Total Stockholder Equity | (2.80) | (16.14) | (17.50) | (18.36) | (17.81) | (17.40) | (16.99) | (15.06) | (14.81) | (11.66) | (10.64) | (10.19) | (9.99) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 |
|---|
| Research & Development | 0.01 | 0.11 | 0.24 | 0.31 | 0.33 | 0.51 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 0.92 | 1.79 | 1.09 | 1.95 | 2.63 | 2.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 0.93 | 1.90 | 1.34 | 2.26 | 2.96 | 9.84 | 0.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (0.93) | (1.90) | (1.34) | (2.26) | (2.96) | (7.99) | (0.39) | (0.39) | (1.14) | (0.39) | (0.32) | (0.42) | (0.54) | (0.59) | (0.53) | (0.43) | (0.49) |
| Pretax Income | -- | -- | -- | -- | -- | (5.57) | (0.31) | (0.31) | (1.04) | 0.08 | 0.05 | 1.12 | 2.75 | 1.99 | 0.94 | (0.19) | -- |
| Tax Provision | -- | -- | -- | -- | -- | -- | 0.03 | 0.03 | 0.00 | 0.08 | 0.10 | 0.32 | 0.68 | 0.53 | 0.29 | 0.01 | -- |
| Net Income | (1.03) | 5.64 | (1.66) | (2.98) | (3.89) | (3.33) | (0.34) | (0.34) | (1.05) | (0.01) | (0.04) | 0.80 | 2.07 | 1.46 | 0.65 | (0.20) | (1.03) |
| Basic EPS | (0.23) | (0.54) | (0.63) | (0.05) | (0.08) | 79.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | (0.23) | (0.54) | (0.63) | (0.05) | (0.08) | 79.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | 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 |
|---|
| Operating Cash Flow | (2.08) | (0.62) | (2.28) | (1.39) | (1.72) | (8.25) | (0.25) | (0.26) | (0.26) | (2.34) | (1.28) | (0.13) | (0.10) | (0.13) | (0.09) | (0.04) | (0.93) |
| Investing Cash Flow | -- | -- | 0.03 | -- | -- | -- | (0.02) | (0.03) | 29.69 | (0.16) | 0.00 | 278.60 | 0.00 | 0.33 | 0.00 | 0.00 | (306.00) |
| Financing Cash Flow | 7.41 | 0.36 | 0.57 | 2.01 | 0.13 | 40.27 | 0.05 | 0.52 | (29.68) | 1.82 | 0.00 | (276.54) | 0.00 | 0.00 | (0.01) | 0.00 | 307.26 |
