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Financial Statements — AIOS
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.41 | 45.02 | 47.86 | 114.45 | 105.99 | 63.90 | 90.99 | 91.45 | 9.79 |
| Short-term Investments | 0.00 | 6.88 | 8.04 | 12.79 | 18.66 | 11.70 | 11.66 | 40.67 | 37.67 |
| Accounts Receivable | 1.58 | 54.44 | 31.90 | 21.12 | 28.97 | 18.93 | 21.77 | 18.52 | 7.49 |
| Inventory | -- | 0.81 | 25.32 | 30.95 | -- | 19.83 | 21.12 | 18.60 | -- |
| Total Current Assets | 5.04 | 251.33 | 247.52 | 293.30 | 288.16 | 230.89 | 199.94 | 227.80 | 95.36 |
| Property, Plant & Equipment | -- | 0.36 | 0.72 | 0.88 | 0.73 | 0.72 | 0.52 | 0.46 | 0.61 |
| Goodwill | -- | 17.05 | 17.25 | 17.66 | 22.65 | 23.81 | 24.52 | 25.77 | 25.44 |
| Intangible Assets | 0.05 | 0.21 | 0.43 | 0.88 | 1.30 | 1.80 | 2.32 | 2.85 | 3.30 |
| Total Non-current Assets | 0.05 | 20.09 | 21.32 | 22.60 | 31.83 | 52.52 | 50.05 | 46.18 | 47.34 |
| Total Assets | 5.10 | 271.42 | 268.83 | 315.90 | 319.98 | 283.42 | 249.99 | 273.98 | 142.70 |
| Accounts Payable | -- | 34.63 | 15.37 | -- | 37.11 | 40.93 | 9.09 | 35.00 | 32.61 |
| Short-term Debt | -- | 5.27 | 2.75 | 1.97 | 0.55 | 0.43 | 0.78 | 0.78 | 0.77 |
| Total Current Liabilities | 0.41 | 59.47 | 58.59 | 111.09 | 124.82 | 90.47 | 54.71 | 88.72 | 50.81 |
| Long-term Debt | -- | -- | -- | -- | -- | 0.43 | -- | -- | -- |
| Total Non-current Liabilities* | 0.00 | 0.82 | 1.42 | 1.76 | 2.24 | 3.15 | 4.20 | 0.65 | 0.91 |
| Total Liabilities | 0.41 | 60.29 | 60.01 | 112.84 | 127.07 | 93.62 | 58.91 | 89.38 | 51.71 |
| Retained Earnings | (135.16) | 72.52 | 78.01 | 68.40 | 63.53 | 53.21 | 51.99 | 37.82 | 24.77 |
| Total Stockholder Equity* | 4.69 | 206.76 | 204.55 | 198.80 | 188.76 | 189.80 | 186.93 | 184.60 | 87.80 |
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* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|
| Total Revenue | 0.19 | 0.13 | 0.12 | 0.04 |
| Cost of Revenue | 1.41 | 0.07 | 0.07 | 0.02 |
| Gross Profit | 0.02 | 0.02 | 0.02 | 0.02 |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General & Admin | 0.00 | 0.01 | 0.01 | 0.00 |
| Total Operating Expenses | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Income | 0.01 | 0.01 | 0.02 | 0.01 |
| Pretax Income | 0.01 | 0.01 | 0.02 | 0.01 |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 0.01 | 0.01 | 0.01 | 0.01 |
| Basic EPS | 2.61 | 2.87 | 0.37 | 0.51 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|
| Operating Cash Flow | (69.35) | 57.22 | (30.42) | 13.51 |
| Capital Expenditures | 0.01 | 0.23 | 0.18 | 0.15 |
| Free Cash Flow* | (69.36) | 57.00 | (30.60) | 13.35 |
| Investing Cash Flow | 6.87 | (7.02) | 24.14 | (24.80) |
| Financing Cash Flow | (2.15) | (8.15) | 9.63 | (0.63) |
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* Derived from reported values