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Financial Statements — ANY
Balance Sheet
(in millions 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 | Q1 2022 | Q3 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.85 | 3.15 | 5.28 | 4.70 | 2.79 | 4.95 | 4.26 | 2.05 | 0.61 | 0.51 | 2.71 | 4.15 | 25.66 | 100.52 | 0.49 |
| Total Current Assets | 6.12 | 6.72 | 9.92 | 11.32 | 9.72 | 14.50 | 17.27 | 11.42 | 5.23 | 4.68 | 6.33 | 29.31 | 62.15 | 105.07 | -- |
| Total Assets | 24.87 | 21.74 | 31.12 | 34.42 | 34.28 | 44.26 | 44.03 | 41.95 | 59.10 | 71.28 | 74.90 | 210.54 | 264.83 | 223.85 | -- |
| Total Current Liabilities | 5.92 | 1.73 | 1.58 | 1.69 | 3.55 | 3.55 | 3.94 | 5.01 | 6.69 | 7.16 | 5.14 | 4.10 | 6.66 | 3.24 | -- |
| Total Liabilities* | 7.97 | 1.74 | 1.60 | 1.71 | 3.57 | 8.41 | 10.59 | 14.47 | 11.51 | 12.84 | 10.70 | 5.19 | 7.77 | 4.38 | -- |
| Retained Earnings | (496.24) | (482.41) | (468.19) | (463.94) | (465.61) | (449.60) | (449.70) | (451.83) | (438.60) | (432.30) | (427.43) | (291.05) | (229.84) | (205.56) | -- |
| Total Stockholder Equity | 16.88 | 20.00 | 29.52 | 32.71 | 30.71 | 35.85 | 33.44 | 27.48 | 32.22 | 28.13 | 29.96 | 205.35 | 257.06 | 219.47 | 4.44 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| 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 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | -- | 0.01 | 1.17 | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income* | (13.83) | (4.11) | (10.12) | (4.25) | 1.67 | -- | -- | 0.18 | 2.13 | -- | (8.75) | (6.31) | (4.76) | -- | -- | (20.40) | -- | -- | (2.40) | (2.88) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.08 | 0.07 | 0.00 | -- | 0.02 | 0.00 | -0.00 | -- | -- | 0.12 | -- | -- | 0.00 | 0.00 |
| Net Income | (13.83) | (4.11) | (10.12) | (4.25) | 1.67 | (8.78) | -- | 0.10 | 2.12 | (4.48) | (8.77) | (6.31) | (4.76) | (3.49) | (116.94) | (20.52) | (40.69) | (14.65) | (2.40) | (2.88) |
| Basic EPS | (2.68) | (1.18) | (6.96) | (0.15) | 0.06 | (0.32) | (0.33) | 0.01 | 0.11 | (0.27) | (0.94) | (0.50) | (0.44) | (0.05) | 37.70 | -- | -- | -- | -- | -- |
| Diluted EPS | (2.68) | -- | (6.96) | (0.15) | 0.06 | (0.32) | (0.31) | 0.01 | 0.10 | (0.27) | (0.94) | (0.50) | (0.44) | (0.05) | 37.70 | -- | -- | -- | -- | -- |
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* Derived from reported values
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 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (5.30) | (3.72) | (2.72) | (3.47) | (5.85) | (4.08) | (1.51) | 0.29 | (3.30) | (0.06) | (0.56) | (3.99) | (1.87) | (0.16) | (15.86) | (0.88) |
| Capital Expenditures | 0.00 | 0.00 | 4.01 | 2.27 | 0.20 | 1.02 | 4.31 | 4.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56 | 10.00 | 0.00 |
| Free Cash Flow* | (5.30) | (3.72) | (6.73) | (5.74) | (6.05) | (5.10) | (5.82) | (4.34) | (3.30) | (0.06) | (0.56) | (3.99) | (1.87) | (1.72) | (25.86) | (0.88) |
| Investing Cash Flow | 2.92 | 2.79 | (2.60) | 3.50 | 7.77 | 1.33 | (3.40) | 0.40 | 5.51 | 1.52 | 0.12 | 2.22 | (1.32) | 1.54 | (12.84) | 0.00 |
| Financing Cash Flow | 2.08 | 0.37 | 3.76 | 0.54 | 0.00 | 0.11 | 5.39 | 0.00 | 0.00 | -- | 0.21 | 1.88 | 0.98 | -- | 0.00 | 0.91 |
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* Derived from reported values