Financial Statements — CD
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q2
2025 |
|---|
| Cash & Equivalents | 36.72 | 25.16 |
| Total Current Assets | 48.28 | 32.50 |
| Total Assets | 49.66 | 36.58 |
| Total Deposits | 0.10 | 0.10 |
| Total Current Liabilities | 1.98 | 7.14 |
| Total Liabilities | 2.70 | 7.16 |
| Retained Earnings | (686.90) | (683.44) |
| Total Stockholder Equity | 46.96 | 29.42 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q2
2025 |
|---|
| Net Interest Income | 0.25 | 0.17 |
| Pretax Income | (1.12) | (3.00) |
| Tax Provision | (0.03) | (0.01) |
| Net Income | (1.35) | (2.99) |
| Basic EPS | (0.02) | (0.05) |
| Diluted EPS | (0.02) | (0.05) |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q2
2025 |
|---|
| Operating Cash Flow | (0.80) | (1.33) |
| Capital Expenditures | 0.01 | 0.00 |
| Free Cash Flow* | (0.81) | (1.33) |
| Investing Cash Flow | (0.14) | (1.09) |
| Financing Cash Flow | 3.84 | 3.67 |
* Derived from reported values
