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Financial Statements — TBN
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 88.15 | 83.40 | 39.56 | 25.64 | 59.44 | 74.04 |
| Total Current Assets | 118.11 | 106.36 | 46.46 | 37.95 | 67.31 | 89.96 |
| Property, Plant & Equipment | 0.60 | 0.53 | 0.35 | 0.24 | 0.22 | 0.07 |
| Total Non-current Assets | 553.96 | 494.19 | 437.71 | 343.58 | 295.61 | 291.26 |
| Total Assets | 672.06 | 600.55 | 484.16 | 381.52 | 362.92 | 381.22 |
| Accounts Payable | 42.83 | 38.41 | 31.12 | 20.37 | 22.57 | 16.13 |
| Total Current Liabilities | 59.10 | 52.96 | 50.32 | 34.38 | 38.05 | 34.71 |
| Long-term Debt | 44.58 | 32.59 | -- | -- | -- | -- |
| Total Non-current Liabilities | 66.39 | 56.85 | 18.48 | 21.81 | 15.82 | 19.47 |
| Total Liabilities | 125.48 | 109.80 | 68.80 | 56.19 | 53.87 | 54.18 |
| Retained Earnings | (191.48) | (182.08) | (175.46) | (157.10) | (150.44) | (136.27) |
| Total Stockholder Equity | 395.55 | 358.86 | 295.15 | 239.85 | 243.88 | 275.60 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Research & Development | (0.23) | 0.03 | 0.14 | 0.19 | 0.82 | 1.98 | 3.23 | -- |
| Selling, General & Admin | 1.86 | 1.52 | 1.69 | 1.60 | 1.51 | 1.47 | 1.40 | 1.41 |
| Total Operating Expenses | 8.29 | 8.37 | 7.80 | 8.21 | 8.52 | 8.80 | 15.01 | 6.98 |
| Operating Income | (8.29) | (8.37) | (7.80) | (8.20) | (8.52) | (8.80) | (15.01) | (6.98) |
| Net Income | (1.87) | (9.41) | (6.61) | (8.18) | (10.18) | (6.66) | (14.17) | (5.89) |
| Basic EPS | -- | (0.42) | (0.33) | (0.47) | (0.65) | (0.46) | (0.99) | (0.42) |
| Diluted EPS | -- | (0.42) | (0.33) | (0.47) | (0.65) | (0.46) | (0.99) | (0.42) |
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Cash Flow Statement
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (7.56) | (12.53) | (0.71) | (13.80) | (6.43) | (14.30) | (4.75) | (4.15) |
| Capital Expenditures | 0.16 | 0.05 | 0.17 | 0.04 | 0.06 | 0.03 | 0.20 | 12.23 |
| Free Cash Flow* | (7.72) | (12.58) | (0.87) | (13.84) | (6.49) | (14.34) | (4.94) | (16.38) |
| Investing Cash Flow | (74.77) | (46.25) | (38.11) | (28.43) | (25.09) | (37.88) | (21.31) | (14.50) |
| Financing Cash Flow | 218.22 | 60.55 | 95.56 | 37.94 | 52.71 | 16.98 | 14.62 | 16.74 |
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* Derived from reported values