Financial Statements — AIDX
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Cash & Equivalents | 4.55 | 4.22 |
| Accounts Receivable | 0.29 | 0.20 |
| Inventory | 0.11 | 0.10 |
| Total Current Assets | 5.08 | 4.70 |
| Property, Plant & Equipment | 0.03 | 0.05 |
| Intangible Assets | 0.21 | 0.21 |
| Total Non-current Assets* | 1.05 | 1.10 |
| Total Assets | 6.12 | 5.80 |
| Accounts Payable | 1.03 | 0.98 |
| Total Current Liabilities | 2.55 | 2.58 |
| Total Non-current Liabilities | 0.41 | 0.47 |
| Total Liabilities | 2.96 | 3.05 |
| Retained Earnings | (36.93) | (35.42) |
| Total Stockholder Equity | 1.62 | 2.55 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 |
|---|
| Total Revenue | 0.73 | 0.35 |
| Cost of Revenue | 0.43 | 0.29 |
| Gross Profit | 0.30 | 0.06 |
| Research & Development | 0.26 | 0.15 |
| Selling, General & Admin | 1.29 | 1.35 |
| Total Operating Expenses | 1.55 | 1.51 |
| Operating Income | (1.24) | (1.44) |
| Net Income | (1.51) | (2.17) |
| Basic EPS | (0.26) | (0.28) |
| Diluted EPS | (0.26) | (0.28) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Operating Cash Flow | (0.61) | (1.29) |
| Investing Cash Flow | (0.01) | (0.01) |
| Financing Cash Flow | 0.94 | 4.49 |
