← Scroll for more →
Financial Statements — FPS
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q1 2025 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.09 | 0.11 | 0.09 | 0.18 | 0.01 | 0.00 |
| Accounts Receivable | 0.27 | 0.25 | 0.27 | -- | -- | -- |
| Inventory | 0.18 | 0.16 | 0.18 | -- | -- | -- |
| Total Current Assets | 0.61 | 0.58 | 0.61 | -- | -- | -- |
| Property, Plant & Equipment | 0.18 | 0.16 | 0.18 | -- | -- | -- |
| Goodwill | 0.52 | 0.52 | 0.52 | -- | -- | 0.00 |
| Intangible Assets | 0.30 | 0.31 | 0.30 | -- | -- | -- |
| Total Non-current Assets* | 1.25 | 1.12 | 1.25 | -- | -- | -- |
| Total Assets | 1.85 | 1.70 | 1.85 | -- | -- | -- |
| Accounts Payable | 0.10 | 0.07 | 0.10 | -- | -- | -- |
| Total Current Liabilities | 0.37 | 0.35 | 0.37 | -- | -- | -- |
| Long-term Debt | 0.58 | 0.58 | 0.58 | -- | -- | -- |
| Total Non-current Liabilities* | 0.90 | 0.76 | 0.90 | -- | -- | -- |
| Total Liabilities | 1.27 | 1.11 | 1.27 | -- | -- | -- |
| Retained Earnings | 0.03 | -- | 0.03 | -- | -- | -- |
| Total Stockholder Equity* | 0.45 | 0.59 | 0.45 | -- | 0.06 | -- |
← Scroll for more columns →
* Derived from reported values
Income Statement
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 461.67 | 378.71 | 296.40 | 378.71 | -- | -- | 186.22 | -- | -- |
| Cost of Revenue | 294.98 | 247.51 | 194.65 | 247.51 | -- | -- | 118.06 | -- | -- |
| Gross Profit | 166.70 | 131.20 | 101.76 | 131.20 | -- | -- | 68.17 | -- | -- |
| Selling, General & Admin | 62.64 | 78.52 | 68.15 | 78.52 | -- | -- | 32.11 | -- | -- |
| Total Operating Expenses | 74.80 | 91.86 | 81.67 | 91.86 | -- | -- | 45.77 | -- | -- |
| Operating Income | 91.90 | 39.34 | 20.09 | 39.34 | -- | -- | 22.40 | -- | -- |
| Pretax Income | 80.52 | 28.88 | (0.49) | 28.88 | -- | -- | 10.34 | -- | -- |
| Tax Provision | 14.43 | 4.40 | (0.40) | 4.40 | -- | -- | 1.90 | -- | -- |
| Net Income | 53.30 | 18.29 | 0.25 | 18.29 | (0.09) | 15.56 | 6.88 | 6.43 | 7.34 |
← Scroll for more columns →
Cash Flow Statement
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 |
|---|---|---|---|
| Operating Cash Flow | 73.90 | 29.17 | 6.01 |
| Capital Expenditures | 31.30 | 28.24 | 56.37 |
| Free Cash Flow* | 42.60 | 0.94 | (50.36) |
| Investing Cash Flow | (31.30) | (28.24) | (56.37) |
| Financing Cash Flow | (14.72) | (13.27) | 45.20 |
← Scroll for more columns →
* Derived from reported values