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Financial Statements — FWDI
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | 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 | 0.01 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |
| Total Current Assets | 0.02 | 0.02 | 0.06 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Assets | 0.60 | 0.61 | 0.89 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Current Liabilities | 0.13 | 0.05 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 0.13 | 0.06 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Retained Earnings | (1.12) | (1.06) | (0.77) | (0.02) | (0.02) | (0.02) | (0.02) | (0.02) | (0.02) | (0.02) | (0.02) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) |
| Total Stockholder Equity | 0.47 | 0.55 | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | 0.52 | 0.06 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Pretax Income | (70.69) | (283.96) | (582.96) | (164.13) | (2.40) | (1.82) | (0.71) | (0.90) | (0.38) | (0.55) | (0.38) | (0.37) | (0.54) | (0.87) | (0.43) | (0.78) | (0.42) | (0.36) | 0.18 | (0.08) |
| Tax Provision | (1.73) | (0.88) | 2.69 | 0.02 | 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 | 0.00 | 0.00 |
| Net Income | (68.96) | (283.08) | (585.65) | (163.96) | (0.85) | (1.45) | (0.71) | (0.71) | (0.40) | (0.55) | (0.35) | (0.35) | (0.54) | (0.87) | (0.43) | (0.78) | (0.42) | (0.36) | 0.18 | (0.08) |
| Basic EPS | (0.80) | (2.98) | (5.91) | (21.86) | (0.77) | (1.32) | (0.64) | (0.64) | (0.36) | (0.05) | (0.04) | (0.32) | (0.05) | (0.09) | (0.04) | (0.08) | (0.04) | (0.04) | 0.02 | (0.01) |
| Diluted EPS | (0.80) | (2.98) | (5.91) | (21.86) | (0.77) | (1.32) | (0.64) | (0.64) | (0.36) | (0.05) | (0.04) | (0.32) | (0.05) | (0.09) | (0.04) | (0.08) | (0.04) | (0.04) | 0.02 | (0.01) |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (3.35) | (4.80) | (7.93) | (2.30) | (1.23) | (0.56) | (0.41) | (0.43) | 0.46 | (0.64) | 0.12 | (0.09) | 0.61 | 0.10 | (0.15) | 0.38 | 0.80 | (0.78) | 1.14 | (0.19) |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | -0.00 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.05 | 0.02 | 0.05 | 0.03 | 0.01 | 0.06 | 0.07 | 0.01 |
| Free Cash Flow* | (3.35) | (4.80) | (7.93) | (2.30) | (1.25) | (0.56) | (0.42) | (0.44) | 0.45 | (0.66) | 0.10 | (0.11) | 0.57 | 0.07 | (0.19) | 0.35 | 0.79 | (0.84) | 1.07 | (0.20) |
| Investing Cash Flow | (55.80) | 3.16 | (1.08) | (901.24) | (0.22) | -0.00 | (0.01) | (0.01) | (0.01) | (0.02) | (0.02) | (0.02) | (0.05) | (0.02) | (0.05) | (0.03) | (0.01) | (0.06) | (0.07) | (0.01) |
| Financing Cash Flow | 53.49 | (7.12) | (3.77) | 940.45 | 0.91 | 0.00 | 0.00 | 0.00 | (0.15) | (0.10) | (0.25) | (0.25) | (0.10) | (0.05) | (0.05) | (0.05) | (0.05) | (0.05) | (0.05) | 0.00 |
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* Derived from reported values