Financial Statements — AIM
Balance Sheet
(in millions USD)| Metric | Q2
2026 | 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 | 9.90 | 5.82 | 2.35 | 0.48 | 0.90 | 0.92 | 3.55 | 3.30 | 15.26 | 21.04 | 23.40 | 29.76 | 34.45 | 28.99 | 37.35 | 41.14 | 48.77 |
| Short-term Investments | 0.06 | 0.06 | 0.06 | 0.36 | 1.35 | 6.29 | 6.51 | 7.65 | 7.17 | 7.36 | 7.45 | 6.99 | 7.32 | 15.55 | 16.31 | 16.14 | 14.83 |
| Accounts Receivable | -- | 0.01 | -- | -- | -- | -- | -- | 1.18 | 0.05 | 0.03 | 1.76 | -- | -- | -- | 0.03 | 0.03 | 0.03 |
| Total Current Assets | 10.43 | 6.21 | 2.58 | 1.02 | 2.58 | 7.57 | 10.36 | 11.31 | 22.74 | 28.87 | 33.16 | 41.15 | 46.05 | 50.38 | 38.04 | 41.33 | 51.22 |
| Property, Plant & Equipment | 0.05 | 0.06 | 0.08 | 0.09 | 0.10 | 0.12 | 0.11 | 0.12 | 0.14 | 0.14 | 0.16 | 0.12 | 0.13 | 0.14 | 5.99 | 6.15 | 6.31 |
| Intangible Assets | 1.71 | 1.66 | 2.04 | 2.17 | 2.27 | 2.53 | 2.49 | 2.31 | 2.15 | 2.04 | 1.90 | 2.01 | 2.01 | 1.99 | 1.85 | 1.78 | 1.80 |
| Total Non-current Assets* | 2.30 | 2.37 | 2.92 | 3.10 | 3.66 | 6.02 | 5.35 | 4.88 | 5.12 | 4.75 | 4.30 | 5.14 | 4.84 | 3.78 | 25.04 | 25.40 | 22.87 |
| Total Assets | 12.73 | 8.59 | 5.49 | 4.13 | 6.25 | 13.59 | 15.72 | 16.19 | 27.86 | 33.62 | 37.46 | 46.29 | 50.88 | 54.16 | 63.08 | 66.72 | 74.09 |
| Accounts Payable | 0.48 | 1.22 | 1.25 | 7.30 | 6.94 | 6.26 | 5.46 | 6.57 | 2.79 | 2.15 | 0.96 | 0.96 | 0.71 | 0.38 | 0.37 | 0.45 | 0.19 |
| Total Current Liabilities | 4.95 | 6.15 | 4.04 | 10.39 | 9.77 | 10.10 | 8.84 | 9.88 | 4.72 | 2.89 | 1.84 | 2.90 | 1.37 | 0.77 | 0.77 | 0.88 | 0.97 |
| Long-term Debt | 3.62 | 4.21 | -- | 2.72 | 2.39 | 3.30 | 3.30 | 3.33 | -- | -- | -- | -- | -- | -- | -- | -- | 2.05 |
| Total Non-current Liabilities* | 0.04 | 0.32 | 7.53 | 0.28 | 0.34 | 0.58 | 0.77 | 1.49 | 0.54 | 0.60 | 0.64 | 0.70 | 0.74 | 0.09 | 0.27 | 0.31 | 2.15 |
| Total Liabilities* | 4.99 | 6.46 | 11.57 | 10.68 | 10.11 | 10.68 | 9.61 | 11.36 | 5.26 | 3.48 | 2.47 | 3.59 | 2.10 | 0.85 | 1.03 | 1.19 | 3.12 |
| Retained Earnings | (447.60) | (443.81) | (436.61) | (433.33) | (430.53) | (420.86) | (417.16) | (415.32) | (396.93) | (389.12) | (384.21) | (376.16) | (369.77) | (364.92) | (355.25) | (351.43) | (345.55) |
| Total Stockholder Equity | 7.74 | 2.13 | (6.08) | (6.55) | (3.86) | 2.91 | 6.10 | 4.83 | 22.60 | 30.14 | 34.99 | 42.70 | 48.78 | 53.30 | 62.05 | 65.53 | 70.97 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | 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 |
|---|
| Total Revenue | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.05 | 0.04 | 0.05 | 0.04 | 0.07 | 0.05 | 0.04 | 0.05 | 0.06 | 0.02 | 0.03 | 0.03 | 0.05 | 0.03 |
| Research & Development | 0.59 | 0.48 | 1.06 | 0.61 | 1.17 | 1.08 | 1.66 | 1.44 | 1.15 | 1.95 | 3.20 | 2.73 | 2.95 | 2.05 | 2.11 | 1.37 | 2.48 | 1.04 | 2.93 | 2.01 |
| Selling, General & Admin | 2.95 | 1.76 | 1.87 | 1.80 | 1.49 | 2.55 | 4.23 | 3.08 | 2.59 | 3.82 | 10.86 | 5.44 | 2.55 | 2.29 | 3.65 | 5.17 | 2.18 | 2.07 | 2.62 | 1.80 |
| Operating Income | (3.51) | (2.23) | (2.95) | (2.45) | (2.65) | (3.62) | (5.85) | (4.49) | (3.69) | (5.73) | (14.00) | (8.16) | (5.46) | (4.29) | (5.55) | (6.52) | (4.69) | (3.15) | (7.45) | (3.93) |
| Interest Expense | 0.30 | 0.30 | 0.39 | 0.15 | 0.15 | 0.12 | 0.13 | 0.20 | 0.18 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.05 |
| Net Income | (3.79) | (3.02) | (4.17) | (3.28) | (2.79) | (3.70) | (5.97) | (3.70) | (1.84) | (5.82) | (12.58) | (7.82) | (4.91) | (3.66) | (4.39) | (6.38) | (4.85) | (3.82) | (5.85) | (3.83) |
| Basic EPS | (0.43) | (0.69) | (6.46) | 1.57 | (3.68) | (0.05) | (0.10) | (0.06) | (0.03) | (0.12) | (0.26) | (0.16) | (0.10) | (0.08) | (0.09) | (0.13) | (0.10) | (0.08) | -- | -- |
| Diluted EPS | (0.43) | (0.69) | (6.46) | 1.57 | (3.68) | (0.05) | (0.10) | (0.06) | (0.03) | (0.12) | (0.26) | (0.16) | (0.10) | -- | -- | -- | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | 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 |
|---|
| Operating Cash Flow | (4.59) | (2.72) | (1.99) | (5.08) | (1.53) | (2.36) | (3.95) | (3.11) | (3.01) | (4.82) | (9.76) | (5.67) | (2.16) | (3.68) | (6.07) | (4.97) | (2.31) | (2.76) | (5.74) | (3.46) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | 0.00 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.01 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | (3.95) | (3.13) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (5.75) | (3.46) |
| Investing Cash Flow | (0.11) | (0.04) | (0.09) | 0.30 | 0.75 | 0.90 | 3.70 | 0.33 | 0.83 | (0.16) | (0.21) | (0.34) | (0.20) | (0.08) | 3.36 | 0.25 | 7.72 | (0.35) | 0.36 | (0.37) |
| Financing Cash Flow | 8.79 | 5.59 | 2.72 | 6.65 | 0.36 | 0.66 | 1.04 | 0.14 | 2.44 | 2.83 | 0.15 | 0.23 | 0.01 | 0.10 | 0.00 | 0.03 | 0.06 | -- | 0.13 | 0.03 |
* Derived from reported values
