Financial Statements — FBYDW
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 |
|---|
| Cash & Equivalents | 1.18 | 4.26 | 26.06 | 1.11 | 0.83 | 1.66 | 1.05 | -- |
| Accounts Receivable | 5.46 | 2.82 | 1.36 | 0.63 | 0.22 | 0.03 | 1.79 | -- |
| Total Current Assets | 10.50 | 11.93 | 28.55 | 2.66 | 2.07 | 2.78 | 6.15 | -- |
| Property, Plant & Equipment | 0.96 | 1.08 | 1.09 | 0.11 | 0.02 | 0.02 | 0.02 | -- |
| Intangible Assets | 1.01 | 1.12 | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 51.86 | 54.86 | 60.66 | 54.06 | 64.48 | 63.15 | 61.64 | -- |
| Total Assets | 62.36 | 66.79 | 89.21 | 56.72 | 66.55 | 65.93 | 67.78 | -- |
| Accounts Payable | 7.62 | 7.08 | 10.16 | 9.52 | 4.71 | 3.82 | 6.52 | -- |
| Short-term Debt | 9.26 | 10.07 | 10.43 | 10.39 | 8.47 | 8.47 | 8.47 | 4.80 |
| Total Current Liabilities | 23.41 | 38.94 | 55.97 | 52.10 | 39.38 | 116.84 | 197.73 | -- |
| Long-term Debt | 7.48 | 5.99 | 30.18 | 30.57 | 10.34 | 15.66 | 15.13 | -- |
| Total Non-current Liabilities* | 9.26 | 8.01 | 32.32 | 30.57 | 36.64 | 248.56 | 244.36 | -- |
| Total Liabilities | 32.67 | 46.96 | 88.28 | 82.67 | 76.03 | 365.40 | 442.09 | -- |
| Retained Earnings | (41.62) | (43.30) | (38.93) | (50.15) | (44.32) | (50.19) | (51.42) | -- |
| Total Stockholder Equity | 14.92 | 9.15 | 0.41 | (11.60) | (1.41) | (44.72) | (61.72) | -- |
* 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 |
|---|
| Total Revenue | 5.38 | 6.59 | 4.05 | 2.55 | 1.71 | 1.36 | 0.00 | 0.00 | 1.33 | 2.15 |
| Research & Development | 0.00 | -- | -- | 0.08 | 0.12 | 0.11 | 0.04 | 0.01 | 0.02 | -0.00 |
| Selling, General & Admin | 7.74 | 6.38 | 6.17 | 6.64 | 6.30 | 5.82 | 4.49 | 5.31 | 6.79 | 4.83 |
| Total Operating Expenses | (1.11) | 8.62 | 7.74 | 3.90 | 8.05 | 5.93 | 4.53 | 5.32 | 6.83 | 22.42 |
| Operating Income | 6.49 | (2.03) | (3.68) | (1.35) | (6.34) | (4.57) | (2.46) | (3.52) | (5.31) | (20.27) |
| Interest Expense | 0.17 | 0.28 | 0.93 | 0.84 | 1.33 | 0.77 | 0.42 | 0.44 | -- | -- |
| Pretax Income | 6.12 | (0.30) | (10.41) | 25.11 | (8.09) | (11.87) | 39.30 | 8.03 | 114.02 | (416.89) |
| Tax Provision | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | (0.01) | (0.02) | -0.00 | (0.30) |
| Net Income | 3.07 | (0.30) | (10.41) | 25.11 | (8.09) | (11.87) | 39.30 | 8.03 | 114.02 | (416.59) |
| Basic EPS | 0.05 | (0.01) | (0.13) | 0.30 | (0.10) | (0.84) | 0.58 | 0.12 | 1.90 | -- |
| Diluted EPS | 0.05 | (0.01) | (0.13) | 0.30 | (0.13) | (0.59) | 0.46 | 0.01 | 1.53 | -- |
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 |
|---|
| Operating Cash Flow | (2.75) | (4.32) | (13.32) | (7.90) | 0.95 | (3.79) | (2.37) | (2.62) | (3.77) |
| Capital Expenditures | 0.01 | 0.02 | 0.04 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow* | (2.76) | (4.34) | (13.36) | (7.90) | 0.85 | (3.80) | (2.38) | (2.62) | (3.77) |
| Investing Cash Flow | 1.21 | 1.00 | (2.04) | 25.32 | (0.09) | -0.00 | -0.00 | 2.09 | (2.10) |
| Financing Cash Flow | 0.85 | 0.94 | (4.16) | 7.53 | (0.60) | 3.93 | 0.59 | 7.28 | 6.23 |
* Derived from reported values
