Financial Statements — EYPT
Balance Sheet
(in billions 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 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.08 | 0.07 | 0.07 | 0.09 | 0.08 | 0.09 | 0.27 | 0.13 | 0.14 | 0.11 | 0.08 | 0.08 | 0.10 | 0.12 | 0.13 | 0.14 |
| Short-term Investments | 0.14 | 0.13 | 0.18 | 0.23 | 0.17 | 0.19 | 0.03 | 0.00 | 0.00 | 0.02 | 0.08 | 0.09 | 0.09 | -- | -- | -- |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Total Current Assets | 0.25 | 0.22 | 0.27 | 0.33 | 0.27 | 0.29 | 0.32 | 0.15 | 0.17 | 0.15 | 0.19 | 0.21 | 0.22 | 0.14 | 0.15 | 0.16 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Non-current Assets* | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 |
| Total Assets | 0.29 | 0.25 | 0.30 | 0.36 | 0.30 | 0.32 | 0.33 | 0.16 | 0.18 | 0.15 | 0.22 | 0.23 | 0.24 | 0.17 | 0.18 | 0.19 |
| Accounts Payable | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | -- | -- | -- |
| Total Current Liabilities | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| Total Non-current Liabilities* | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 |
| Total Liabilities | 0.06 | 0.05 | 0.06 | 0.06 | 0.08 | 0.10 | 0.08 | 0.10 | 0.12 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 |
| Retained Earnings | (1.19) | (1.04) | (0.98) | (0.92) | (0.83) | (0.80) | (0.77) | (0.73) | (0.72) | (0.69) | (0.63) | (0.61) | (0.59) | (0.55) | (0.53) | (0.52) |
| Total Stockholder Equity | 0.23 | 0.20 | 0.25 | 0.30 | 0.22 | 0.23 | 0.25 | 0.06 | 0.06 | 0.08 | 0.14 | 0.15 | 0.17 | 0.09 | 0.11 | 0.12 |
* 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 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.70 | 0.62 | 0.97 | 5.33 | 24.45 | 11.59 | 10.52 | 9.48 | 11.68 | 14.03 | 15.20 | 9.11 | 7.68 | 10.53 | 10.01 | 11.57 | 9.29 | 11.54 | 9.06 | 9.01 |
| Cost of Revenue* | -- | -- | -- | -- | -- | -- | 0.74 | 1.40 | 0.76 | -- | 1.20 | 1.79 | 0.64 | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | 9.79 | 8.08 | 10.93 | -- | 14.00 | 7.31 | 7.04 | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 72.15 | 59.21 | 47.75 | 55.50 | 58.57 | 43.42 | 29.54 | 29.82 | 30.14 | 17.95 | 17.36 | 15.73 | 13.62 | 15.54 | 11.16 | 12.99 | 9.95 | 8.92 | 8.50 | 5.61 |
| Selling, General & Admin | 15.24 | 11.38 | 14.49 | 11.86 | 13.88 | 12.54 | 12.97 | 12.75 | 14.10 | 11.25 | 10.56 | 9.06 | 9.24 | 8.50 | 9.21 | 8.56 | 8.55 | 9.22 | 6.06 | 5.18 |
| Total Operating Expenses* | 87.92 | 70.96 | 62.99 | 67.56 | 73.29 | 56.83 | 42.54 | 42.62 | 44.25 | 30.38 | 29.60 | 31.87 | 29.24 | 54.27 | 28.41 | 30.78 | 27.58 | 29.59 | 24.37 | 19.99 |
| Operating Income | (87.23) | (70.34) | (62.02) | (62.23) | (48.84) | (45.24) | (32.75) | (34.55) | (33.32) | (16.35) | (14.40) | (22.76) | (21.55) | (43.74) | (18.40) | (19.22) | (18.28) | (18.05) | (15.31) | (10.98) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.81 | 0.78 | 0.66 | 0.55 | 1.19 | 1.39 | 1.39 | 1.38 |
| Pretax Income | -- | (67.42) | (59.73) | (59.33) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | (0.05) | 0.19 | 0.00 | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (84.83) | (67.61) | (59.73) | (59.43) | (45.19) | (41.40) | (29.36) | (30.83) | (29.28) | (14.10) | (12.61) | (22.92) | (21.16) | (43.45) | (18.42) | (19.41) | (20.98) | (19.43) | (16.69) | (10.01) |
| Basic EPS | (0.99) | (0.82) | (0.85) | (0.85) | (0.65) | (0.65) | (0.54) | (0.58) | (0.55) | (0.32) | (0.33) | (0.61) | (0.56) | (1.16) | (0.49) | (0.52) | -- | -- | -- | -- |
| Diluted EPS | (0.99) | (0.82) | (0.85) | (0.85) | (0.65) | (0.65) | (0.54) | (0.58) | (0.55) | (0.32) | (0.33) | (0.61) | (0.56) | (1.16) | (0.49) | (0.52) | -- | -- | -- | -- |
* Derived from reported values
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 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (80.55) | (65.05) | (59.35) | (62.59) | (53.12) | (35.85) | (39.03) | (20.18) | (31.17) | (23.11) | (15.20) | 57.02 | (16.83) | (12.59) | (13.14) | (19.12) | (20.16) | (16.67) | (7.79) | (10.54) |
| Capital Expenditures | 1.00 | 0.99 | 0.80 | 1.22 | 0.28 | 0.38 | 1.57 | 0.90 | 1.19 | 0.88 | 1.72 | 0.40 | 0.48 | 0.59 | 1.20 | 0.22 | 0.15 | 0.00 | 0.13 | 0.03 |
| Free Cash Flow* | (81.55) | (66.03) | (60.15) | (63.81) | (53.40) | (36.23) | (40.60) | (21.08) | (32.36) | (23.99) | (16.92) | 56.63 | (17.32) | (13.17) | (14.33) | (19.34) | (20.31) | (16.67) | (7.92) | (10.57) |
| Investing Cash Flow | 59.05 | (74.67) | 55.39 | 48.34 | 39.53 | (95.96) | 16.20 | (160.40) | 20.81 | (47.15) | (1.72) | 13.47 | 32.09 | 32.92 | 6.27 | (0.01) | (56.44) | (32.97) | (0.13) | (0.02) |
| Financing Cash Flow | (2.61) | 166.96 | 7.40 | 0.24 | (0.95) | 151.69 | 11.89 | 0.33 | 0.12 | 218.49 | 10.36 | (36.66) | (5.12) | (0.06) | 0.09 | (0.28) | (0.45) | 108.52 | -0.00 | (0.38) |
* Derived from reported values