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Financial Statements — YYAI
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q3 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 35.71 | 105.51 | 11.09 | 0.08 | 1.64 | 1.71 | 17.19 | 0.29 | 0.32 | 0.39 | 1.08 | 0.47 | -- | -- | 1.01 |
| Short-term Investments | 1.30 | 1.54 | 2.46 | 4.21 | 16.50 | 16.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 16.25 | 12.19 | 8.83 | 12.39 | 0.09 | 0.26 | 0.34 | 0.53 | 0.53 | 0.44 | 1.21 | 0.74 | 1.43 | -- | 0.52 |
| Inventory | -- | -- | 3.21 | -- | 1.17 | 1.66 | 1.33 | 1.67 | 3.97 | 2.34 | 8.67 | 4.69 | 2.32 | 1.91 | 5.17 |
| Total Current Assets | 62.00 | 163.11 | 33.67 | 19.46 | 19.58 | 21.18 | 19.74 | 3.46 | 5.94 | 4.58 | 15.19 | 8.05 | 4.42 | -- | 7.89 |
| Property, Plant & Equipment | 2.07 | -- | 1.24 | -- | -- | -- | -- | 0.01 | 0.02 | 0.01 | -- | 0.13 | -- | -- | -- |
| Goodwill | -- | -- | 85.67 | -- | -- | -- | -- | -- | 6.78 | 32.64 | 1.24 | 32.64 | -- | -- | 1.24 |
| Intangible Assets | 8.28 | 9.02 | 137.33 | 11.25 | 0.00 | 0.00 | 0.00 | 0.00 | 4.77 | 0.00 | -- | 23.61 | -- | -- | -- |
| Total Non-current Assets* | 137.88 | 9.02 | 224.23 | 11.25 | 2.00 | 2.00 | 2.00 | 2.00 | 13.57 | 2.00 | 3.44 | 60.99 | 0.11 | -- | 3.62 |
| Total Assets | 199.88 | 172.13 | 257.91 | 30.71 | 21.58 | 23.19 | 21.75 | 5.46 | 19.51 | 6.58 | 18.63 | 69.04 | 4.54 | 3.19 | 11.52 |
| Accounts Payable | 4.00 | -- | 4.36 | 2.25 | 4.60 | 4.93 | 3.70 | 5.11 | 3.88 | 6.09 | -- | 5.71 | 2.32 | 1.31 | 0.87 |
| Total Current Liabilities | 12.34 | 6.75 | 57.70 | 4.07 | 13.54 | 13.75 | 16.46 | 18.46 | 29.26 | 23.30 | 28.93 | 28.69 | 11.19 | 9.17 | 22.82 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 27.97 | 0.00 | 0.00 | 0.00 | 1.24 | 1.40 | 1.95 | 1.66 | 0.00 | 3.21 | 0.00 | 0.42 | 0.02 |
| Total Liabilities | 12.34 | 6.75 | 85.67 | 4.07 | 13.54 | 13.75 | 17.70 | 19.86 | 31.21 | 24.95 | 28.93 | 31.90 | 11.19 | 9.59 | 22.84 |
| Retained Earnings | (29.31) | (26.94) | (11.94) | 6.92 | (172.97) | (171.61) | (154.61) | (150.84) | (144.77) | (152.60) | (73.45) | (95.89) | (15.42) | (14.13) | 32.26 |
| Total Stockholder Equity | 187.55 | 165.39 | 170.06 | 26.07 | 8.04 | 9.44 | 4.05 | (14.40) | (11.70) | (18.37) | (10.29) | 37.14 | (6.65) | (6.40) | (11.32) |
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* Derived from reported values
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 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12.83 | 6.97 | 3.00 | 21.24 | 8.48 | 3.27 | 0.36 | 0.70 | 0.91 | 2.07 | 2.30 | 2.29 | 1.61 | 3.12 | 4.69 | 4.20 | 3.95 | 3.50 | 4.12 | 2.62 |
| Cost of Revenue | 14.40 | 6.58 | 0.74 | 15.60 | 1.37 | 0.74 | 0.43 | 0.43 | 0.35 | 0.78 | 1.65 | 1.89 | 0.54 | 2.23 | 4.04 | 3.23 | 3.15 | 1.92 | 3.25 | 1.58 |
| Gross Profit | (1.57) | 0.39 | 2.26 | 5.64 | 7.11 | 2.53 | (0.07) | 0.27 | 0.56 | 1.29 | 0.65 | 0.40 | 1.07 | 0.89 | 0.65 | 0.97 | 0.80 | 1.58 | 0.88 | 1.04 |
| Research & Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.00 | 0.00 | 0.83 | 0.30 | 0.28 | 1.06 | 0.16 | 0.14 | 0.02 |
| Selling, General & Admin | 4.24 | 1.96 | 1.75 | 5.49 | (3.28) | 2.00 | 1.16 | 3.38 | 1.40 | 2.75 | 1.62 | 13.18 | 1.84 | 2.51 | 1.89 | 2.94 | 5.45 | 2.22 | 1.12 | 0.71 |
| Total Operating Expenses | 4.54 | 1.96 | 2.20 | 5.94 | (3.56) | 2.00 | 1.30 | 3.53 | 1.68 | 3.49 | 1.92 | 13.74 | 2.11 | 2.75 | 11.81 | 4.14 | 7.23 | 2.64 | 1.87 | 1.24 |
| Operating Income | (6.10) | (1.57) | 0.05 | (0.30) | 10.67 | 0.53 | (1.37) | (3.26) | (1.12) | (2.19) | (1.27) | (13.34) | (1.04) | (1.85) | (11.16) | (3.17) | (6.42) | (1.07) | (1.00) | (0.20) |
| Interest Expense | -- | -- | -- | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | (0.34) | 0.23 | 0.21 | -- | -- | -- |
| Pretax Income | -- | -- | -- | -- | -- | -- | (1.37) | -- | (12.78) | (3.77) | 1.76 | (6.98) | (6.83) | (0.85) | (7.14) | (2.37) | (11.02) | (13.41) | (1.29) | (2.52) |
| Tax Provision | (1.69) | 0.08 | 0.28 | 0.16 | 0.76 | 0.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (16.98) | (1.62) | 1.26 | (0.51) | 9.49 | (0.41) | (1.37) | (4.22) | (12.78) | (3.77) | 1.76 | (6.98) | (48.88) | (0.85) | (7.14) | (2.37) | (11.02) | (13.41) | (1.29) | (2.52) |
| Basic EPS | -- | (1.00) | (1.00) | (9.63) | 50.00 | 0.20 | (4.80) | (38.20) | (1,111.40) | 285.80 | (285.80) | (4.20) | (73.60) | (38.60) | (1,792.00) | -- | (20.00) | -- | -- | -- |
| Diluted EPS | -- | (1.00) | (1.00) | (9.63) | -- | 0.40 | (4.80) | (38.20) | (1,111.40) | 285.80 | (285.80) | (121,712.00) | -- | (38.60) | -- | -- | (20.00) | -- | -- | -- |
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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 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (24.68) | 35.71 | (30.81) | 27.67 | (0.42) | 0.04 | 0.08 | (0.07) | (0.25) | (2.10) | (0.65) | 0.48 | (6.85) | 0.27 | (3.68) | (1.29) | (6.50) | (1.38) | (1.60) | (1.54) |
| Investing Cash Flow | 1.68 | (129.80) | (36.00) | (29.37) | -- | -- | -- | -- | -- | -- | -- | -- | (2.25) | -- | 0.63 | (0.85) | (1.40) | 0.00 | 0.00 | 0.37 |
| Financing Cash Flow | 0.07 | 24.29 | 172.26 | 1.08 | -- | -- | (0.07) | 1.61 | (0.21) | 19.04 | 0.65 | (0.66) | 6.48 | (0.60) | 3.52 | 10.21 | 5.35 | 2.00 | 1.30 | 2.12 |
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