Financial Statements — GAME
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 | 4.20 | 7.49 | 6.49 | 5.81 | 11.20 | 14.54 | -- | 2.45 | 4.25 | 0.19 | 13.70 | 5.35 | 9.68 |
| Accounts Receivable | 10.69 | 13.27 | 12.95 | 18.31 | 25.56 | 27.22 | 25.84 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 38.84 | 26.22 | 20.62 | 25.81 | 41.75 | 46.45 | 38.22 | 19.96 | 21.02 | 6.57 | 28.12 | 22.36 | 27.06 |
| Property, Plant & Equipment | 0.11 | 0.14 | 0.12 | 0.27 | 0.46 | 0.62 | 0.80 | -- | -- | -- | -- | -- | -- |
| Goodwill | 8.62 | 4.22 | 5.56 | 12.70 | 22.78 | 22.78 | 22.79 | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 7.98 | 6.68 | 5.23 | 15.10 | 21.71 | 22.27 | 27.90 | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 29.37 | 94.90 | 23.46 | 41.97 | 59.35 | 59.08 | 63.65 | 54.03 | 55.13 | 20.31 | 30.41 | 32.05 | 34.08 |
| Total Assets | 68.21 | 121.12 | 44.09 | 67.78 | 101.10 | 105.53 | 101.86 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | 20.63 | 18.45 | 26.13 | 23.56 | 28.97 | 31.41 | 30.24 | -- | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 1.25 | 11.25 | 7.65 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 44.51 | 40.30 | 48.26 | 45.18 | 58.39 | 53.55 | 53.04 | 35.95 | 33.51 | 10.13 | 23.30 | 28.52 | 29.46 |
| Total Non-current Liabilities* | 4.21 | 2.07 | 1.37 | 12.09 | 2.23 | 9.65 | 10.29 | 3.64 | 3.80 | 6.48 | 5.39 | 5.65 | 5.95 |
| Total Liabilities | 48.71 | 42.38 | 49.63 | 57.27 | 60.63 | 63.19 | 63.34 | -- | -- | -- | -- | -- | -- |
| Retained Earnings | (179.98) | (131.15) | (130.35) | (127.33) | (95.78) | (90.29) | (78.68) | (54.48) | (49.42) | (45.22) | (112.08) | (120.90) | (114.17) |
| Total Stockholder Equity | 17.73 | 78.74 | (5.54) | 10.51 | 40.48 | 42.34 | 38.53 | 34.40 | 38.83 | 3.52 | 29.84 | 20.23 | 25.73 |
* 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 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Total Revenue | 14.50 | (3.28) | 11.32 | 15.85 | 21.11 | 23.47 | 26.41 | 28.59 | 17.73 | 26.34 | 16.05 | 8.94 | 10.27 | 9.24 | 9.27 | 14.35 |
| Cost of Revenue | 8.93 | (11.44) | 5.72 | 13.43 | 17.78 | 21.07 | 21.17 | 24.35 | 14.34 | 19.48 | -- | -- | -- | -- | -- | -- |
| Gross Profit | 5.57 | 8.16 | 5.59 | 2.43 | 3.33 | 2.40 | 5.24 | 4.23 | 3.39 | 6.87 | -- | -- | -- | -- | -- | -- |
| Research & Development | 0.61 | 0.20 | 0.52 | 0.56 | 0.77 | 0.88 | 0.80 | 0.88 | 0.69 | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 4.44 | 3.61 | 6.17 | 4.08 | 5.76 | 6.84 | 6.18 | 7.13 | 4.92 | 9.95 | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 8.95 | 19.16 | 7.99 | 7.15 | 10.45 | 27.57 | 11.66 | 12.52 | 9.67 | 23.59 | -- | -- | -- | -- | -- | -- |
| Operating Income | (3.37) | (11.00) | (2.39) | (4.72) | (7.12) | (25.16) | (6.42) | (8.29) | (6.28) | (16.72) | -- | -- | -- | -- | -- | -- |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.44 | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (17.61) | (23.02) | 5.95 | (6.04) | (6.85) | (29.48) | (7.46) | (11.81) | (6.81) | (20.49) | (5.61) | (3.92) | (4.26) | (5.64) | (7.63) | (1.32) |
| Tax Provision | -- | -- | -- | -- | -- | -- | (0.01) | 0.00 | (0.01) | -- | -- | -- | (0.01) | -- | -- | -- |
| Net Income | (17.70) | (31.12) | (0.81) | (3.02) | (5.16) | (26.39) | (5.48) | (11.61) | (5.26) | (17.80) | -- | -- | -- | -- | -- | -- |
| Basic EPS | (0.18) | (0.38) | (0.01) | (0.08) | (0.14) | (0.89) | (0.18) | (0.38) | (0.30) | (1.27) | (0.39) | (0.34) | (0.34) | 0.56 | (0.43) | (0.09) |
| Diluted EPS | (0.18) | (0.38) | (0.01) | (0.08) | (0.14) | (0.89) | (0.18) | (0.38) | (0.30) | (1.27) | -- | -- | (0.34) | 0.48 | -- | -- |
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 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Operating Cash Flow | (6.42) | (1.14) | (10.37) | 1.70 | (8.58) | (5.21) | (7.76) | (9.58) | (8.02) | (9.79) | (6.64) | (0.52) | (15.05) | (9.82) | (5.56) |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | (6.42) | (1.14) | (10.37) | 1.70 | (8.66) | (5.21) | (7.76) | (9.59) | (8.02) | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (2.52) | 1.43 | (60.74) | (0.64) | (0.38) | 0.00 | (0.06) | 0.03 | 2.73 | 11.28 | 11.28 | (0.12) | 13.46 | (0.05) | (0.01) |
| Financing Cash Flow | 6.73 | (1.32) | 72.04 | 0.49 | 1.46 | 7.55 | 4.13 | 16.80 | 9.48 | (0.02) | (1.07) | (0.13) | (0.28) | (0.23) | (0.16) |
* Derived from reported values
