Financial Statements — FLDDW
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 |
|---|
| Cash & Equivalents | 11.53 | 6.66 | 6.61 | 11.70 | 0.02 | 0.11 | 0.14 | 0.03 | 0.15 | 0.07 | 0.39 | 0.68 | 0.89 |
| Total Current Assets | 19.98 | 19.08 | 20.65 | 24.42 | 0.16 | 0.25 | 0.36 | 0.11 | 0.22 | 0.26 | 0.70 | 1.10 | 1.35 |
| Total Assets | 78.33 | 190.97 | 182.10 | 148.55 | 52.16 | 51.76 | 51.53 | 165.26 | 259.67 | 258.24 | 254.30 | 253.65 | 253.79 |
| Total Current Liabilities | 41.98 | 12.95 | 12.89 | 11.11 | 6.41 | 5.62 | 5.32 | 2.94 | 1.51 | 1.80 | 0.33 | 0.15 | 0.20 |
| Total Liabilities | 41.98 | 96.28 | 93.58 | 76.67 | 7.56 | 6.77 | 6.47 | 12.80 | 11.37 | 11.66 | 10.19 | 10.01 | 10.06 |
| Retained Earnings | (200.11) | (136.25) | (136.80) | (150.23) | (13.90) | (13.50) | (13.28) | (11.54) | (9.93) | (9.28) | (8.06) | (7.67) | (7.45) |
| Total Stockholder Equity | 36.35 | 94.69 | 88.53 | 71.88 | (7.40) | (6.49) | (5.97) | (11.54) | (9.93) | (9.28) | (8.06) | (7.67) | (7.45) |
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 |
|---|
| Pretax Income | (29.16) | (34.69) | 0.55 | 13.43 | (48.88) | (0.28) | (0.26) | (0.09) | (0.61) | 0.70 | 1.89 | 2.36 | 1.82 | -- | -- | -- | -- |
| Tax Provision | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.15 | 0.14 | 0.14 | 0.21 | 0.46 | 0.68 | 0.63 | 0.56 | 0.46 | 0.22 | 0.04 | -- |
| Net Income | (29.17) | (34.69) | 0.55 | 13.43 | (48.88) | (0.42) | (0.40) | (0.22) | (0.82) | 0.24 | 1.21 | 1.73 | 1.27 | 1.20 | 0.47 | (0.09) | (0.46) |
| Basic EPS | (0.59) | (0.03) | 0.01 | 0.29 | (1.92) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | (0.59) | (0.02) | 0.01 | 0.28 | (1.92) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 |
|---|
| Operating Cash Flow | (6.59) | (4.69) | (2.48) | (4.00) | (4.95) | (1.38) | (0.60) | (0.80) | (0.66) | (1.04) | (1.14) | (2.03) | (0.88) | (0.63) | (0.38) | (0.35) | (0.34) |
| Investing Cash Flow | 13.19 | (5.21) | (0.95) | (0.98) | (1.83) | 1.31 | 0.18 | 0.32 | 115.50 | 0.52 | 97.58 | 1.58 | 0.12 | 0.31 | 0.10 | 0.14 | (28.98) |
| Financing Cash Flow | (2.73) | 10.89 | 3.48 | (0.11) | 0.15 | 0.96 | 0.33 | 0.45 | (114.74) | 0.53 | (96.57) | 0.53 | 0.75 | 0.00 | 0.00 | 0.00 | 28.98 |
