Financial Statements — EZRA
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 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.02 |
| Total Current Assets | 4.46 | 5.02 | 7.11 | 3.85 | 3.83 | 4.32 | 3.41 | 4.70 | 7.13 | 4.71 | 4.49 | 6.10 | 7.27 | 7.33 | 7.76 | 10.10 |
| Total Assets | 13.79 | 15.66 | 18.01 | 16.82 | 17.42 | 18.34 | 17.54 | 31.71 | 34.88 | 33.88 | 55.23 | 57.30 | 51.27 | 26.23 | 26.89 | 26.82 |
| Total Current Liabilities | 1.86 | 3.42 | 5.02 | 3.93 | 3.40 | 3.72 | 3.53 | 3.90 | 4.86 | 5.45 | 7.97 | 9.47 | 7.84 | 2.06 | 1.56 | 2.03 |
| Long-term Debt | 4.50 | 5.24 | 10.30 | 10.68 | 11.42 | 11.76 | 12.09 | 12.73 | 13.04 | 13.27 | 13.67 | 13.87 | 7.78 | 8.22 | 8.43 | 8.64 |
| Total Liabilities | 6.37 | 8.91 | 14.93 | 14.21 | 14.60 | 15.45 | 15.57 | 17.85 | 21.85 | 21.65 | 26.87 | 35.37 | 40.02 | 13.46 | 13.68 | 12.72 |
| Retained Earnings | (56.53) | (53.68) | (52.52) | (49.81) | (46.68) | (45.84) | (44.35) | (29.97) | (29.84) | (28.78) | (7.50) | (13.62) | (24.12) | (14.85) | (14.25) | (13.12) |
| Total Stockholder Equity | 7.42 | 6.74 | 3.08 | 2.62 | 2.82 | 2.89 | 1.96 | 13.86 | 13.03 | 12.24 | 28.37 | 21.93 | 11.25 | 12.76 | 13.21 | 14.11 |
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 | 3.83 | 2.61 | 2.50 | 3.09 | 4.24 | 3.30 | 3.44 | 3.23 | 4.08 | 3.32 | 3.28 | 3.20 | 3.94 | 4.16 | 4.15 | 4.21 | 4.24 | 2.64 | 2.58 | 2.19 |
| Operating Income | (1.24) | (1.32) | (3.91) | (2.37) | (1.41) | (1.01) | (0.51) | (1.15) | (5.03) | (9.71) | (1.44) | (1.84) | (0.89) | (15.84) | (1.52) | (1.94) | (2.40) | (0.82) | (0.48) | (1.10) |
| Tax Provision | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- |
| Net Income | (1.47) | (1.38) | (1.16) | (2.71) | (1.74) | (1.40) | (0.84) | (1.49) | (5.35) | (9.03) | (0.14) | (1.06) | (1.79) | (19.49) | 6.12 | 10.50 | 9.34 | (18.59) | (0.60) | (1.28) |
| Diluted EPS | (0.09) | 0.43 | (0.20) | (0.85) | (0.66) | (4.77) | (0.67) | (2.76) | (0.81) | (3.94) | (0.05) | (0.39) | -- | -- | 4.65 | 8.61 | (9.69) | -- | -- | -- |
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 | (0.57) | (1.63) | (0.81) | (0.85) | 0.20 | (0.87) | (0.76) | (0.69) | (0.20) | (0.83) | 1.99 | (0.94) | (1.06) | (1.01) | (0.87) | (0.97) | (0.34) | (0.95) | 0.19 | (0.85) |
| Capital Expenditures | -- | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.05 | 0.02 | 0.00 | 0.05 | 0.02 | -- |
| Free Cash Flow* | -- | (1.63) | (0.82) | (0.86) | 0.19 | (0.87) | (0.76) | (0.69) | (0.22) | (0.83) | 1.98 | (0.95) | (1.07) | (1.02) | (0.91) | (0.99) | (0.35) | (1.00) | 0.16 | -- |
| Investing Cash Flow | (0.50) | 1.04 | 4.32 | (0.01) | (0.01) | (0.02) | (0.02) | (0.01) | (0.03) | (0.01) | (0.02) | 0.83 | (0.10) | 0.34 | (0.36) | (6.23) | (18.39) | (0.34) | (0.20) | (0.20) |
| Financing Cash Flow | 1.58 | (0.19) | (3.37) | 2.43 | (0.17) | 0.34 | 0.32 | 1.39 | (0.39) | 0.39 | (1.47) | (0.76) | 2.81 | (0.44) | (0.15) | 5.62 | 20.09 | (0.23) | (0.68) | (0.58) |
* Derived from reported values
