Financial Statements — GOSS
Balance Sheet
(in billions 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 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.04 | 0.01 | 0.03 | 0.03 | 0.03 | 0.09 | 0.04 | 0.08 | 0.04 | 0.07 | 0.15 | 0.09 | 0.14 | 0.21 | 0.34 | 0.44 |
| Short-term Investments | 0.06 | 0.17 | 0.19 | 0.23 | 0.30 | 0.27 | 0.21 | 0.25 | 0.13 | 0.14 | 0.15 | 0.13 | 0.13 | 0.15 | 0.06 | 0.01 |
| Accounts Receivable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 0.12 | 0.20 | 0.24 | 0.28 | 0.34 | 0.37 | 0.26 | 0.34 | 0.17 | 0.21 | 0.31 | 0.23 | 0.28 | 0.37 | 0.42 | 0.47 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Non-current Assets* | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Total Assets | 0.13 | 0.21 | 0.24 | 0.28 | 0.35 | 0.37 | 0.26 | 0.35 | 0.18 | 0.22 | 0.32 | 0.25 | 0.29 | 0.39 | 0.43 | 0.48 |
| Accounts Payable | 0.01 | 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 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.01 | -- | -- | -- | -- |
| Total Current Liabilities | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 |
| Long-term Debt | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Non-current Liabilities* | 0.23 | 0.23 | 0.23 | 0.24 | 0.25 | 0.25 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.22 | 0.23 | 0.18 | 0.18 | 0.18 |
| Total Liabilities | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.29 | 0.23 | 0.24 | 0.24 | 0.25 | 0.27 | 0.26 | 0.26 | 0.22 | 0.21 | 0.21 |
| Retained Earnings | (1.49) | (1.39) | (1.34) | (1.31) | (1.24) | (1.20) | (1.25) | (1.16) | (1.12) | (1.08) | (0.98) | (0.92) | (0.86) | (0.76) | (0.70) | (0.64) |
| Total Stockholder Equity | (0.16) | (0.08) | (0.05) | (0.01) | 0.05 | 0.08 | 0.03 | 0.10 | (0.06) | (0.03) | 0.06 | (0.02) | 0.03 | 0.17 | 0.22 | 0.27 |
* 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 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 16.95 | 13.80 | 13.29 | 11.49 | 9.89 | 9.38 | 9.48 | 95.84 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 18.75 | 10.90 | 9.39 | 8.68 | 8.66 | 9.40 | 8.50 | 8.67 | 9.57 | 9.06 | 9.29 | 9.98 | 10.13 | 12.83 | 11.50 | 11.28 | 12.00 | 10.71 | 12.46 | 11.26 |
| Total Operating Expenses | 61.82 | 59.84 | 62.41 | 50.25 | 46.70 | 45.51 | 43.40 | 43.76 | 41.96 | 49.03 | 40.49 | 46.30 | 47.94 | 54.36 | 56.02 | 53.87 | 54.34 | 51.66 | 55.66 | 55.60 |
| Operating Income | (44.87) | (46.04) | (49.11) | (38.76) | (36.81) | (36.13) | (33.92) | 52.09 | (41.96) | (49.03) | (40.49) | (46.30) | (47.94) | (54.36) | (56.02) | (53.87) | (54.34) | (51.66) | (55.66) | (55.60) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 3.13 | 3.24 | 3.34 | 3.43 | 3.50 | 3.46 | 3.48 | 3.48 | 3.47 | 4.94 | 4.89 | 4.83 |
| Pretax Income | -- | (47.33) | (48.22) | (38.27) | -- | (35.44) | (31.93) | 53.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | -- | (0.09) | 0.00 | 0.00 | -- | (2.41) | (1.13) | 4.43 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (46.66) | (47.24) | (48.22) | (38.27) | (36.64) | (33.03) | (30.80) | 49.23 | (41.93) | (48.15) | (40.01) | (42.50) | (49.16) | (55.76) | (59.36) | (56.47) | (57.78) | (56.28) | (60.25) | (59.83) |
| Basic EPS | (0.20) | (0.21) | (0.21) | (0.17) | (0.16) | (0.14) | (0.14) | 0.22 | (0.19) | 0.00 | (0.21) | (0.45) | (0.52) | (0.56) | (0.65) | (0.74) | (0.76) | (0.75) | (0.80) | (0.80) |
| Diluted EPS | (0.20) | (0.21) | (0.21) | (0.17) | (0.16) | (0.14) | (0.14) | 0.22 | (0.19) | 0.00 | (0.21) | (0.45) | (0.52) | (0.56) | (0.65) | (0.74) | (0.76) | (0.75) | (0.80) | (0.80) |
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 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (38.72) | (48.31) | (36.17) | (47.06) | (39.72) | (35.48) | (32.03) | 116.35 | (52.30) | (33.42) | (34.49) | (38.25) | (52.99) | (47.73) | (37.00) | (48.82) | (53.48) | (40.51) | (42.03) | (47.45) |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.05 | 0.03 | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.03 | 0.12 | 0.16 | 0.08 | 0.52 | 0.14 |
| Free Cash Flow* | (38.72) | (48.31) | (36.17) | (47.11) | (39.75) | -- | -- | -- | -- | (33.42) | (34.49) | (38.25) | (52.99) | (47.83) | (37.03) | (48.94) | (53.64) | (40.59) | (42.56) | (47.59) |
| Investing Cash Flow | 41.61 | 73.16 | 17.01 | 44.13 | 22.06 | 53.22 | (26.75) | (59.11) | 61.67 | (14.37) | (118.26) | 12.94 | 8.72 | 8.46 | (22.60) | 4.68 | 8.42 | 10.44 | (89.76) | (50.08) |
| Financing Cash Flow | 0.51 | 3.96 | 1.87 | 0.09 | 0.50 | 0.00 | 0.28 | (9.21) | (2.56) | (2.90) | 198.50 | (2.90) | (2.54) | (2.87) | 119.22 | 0.02 | 0.72 | 0.37 | 1.91 | 0.27 |
* Derived from reported values
