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Financial Statements — AITXD
Balance Sheet
(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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.71 | 0.36 | 0.92 | 4.65 | 4.10 | 2.40 | 2.95 |
| Accounts Receivable | 1.00 | 1.31 | 0.95 | 0.97 | 1.37 | 1.25 | 0.65 | 1.37 | 0.76 | 0.51 | 0.26 | 0.39 | 0.27 | 0.46 | 0.44 | 0.36 | 0.43 | 0.28 | 0.19 | 0.57 |
| Inventory | 1.32 | 1.14 | 1.26 | 1.38 | 1.58 | 1.88 | 2.06 | 1.58 | 2.13 | 2.22 | 1.69 | 1.49 | 1.64 | 1.57 | 1.64 | 1.61 | 1.53 | 1.34 | 0.49 | 0.25 |
| Total Current Assets | 2.94 | 3.09 | 3.01 | 3.01 | 5.03 | 4.00 | 4.09 | 5.03 | 3.62 | 3.51 | 4.14 | 2.69 | 3.44 | 3.42 | 3.30 | 3.22 | 7.05 | 7.12 | 3.62 | 3.84 |
| Property, Plant & Equipment | 0.18 | 0.22 | 0.16 | 0.18 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.30 | 0.33 | 0.30 | 0.32 | 0.31 | 0.32 | 0.21 | 0.14 | 0.07 | 0.06 | 0.05 |
| Total Non-current Assets* | 6.37 | 6.54 | 5.84 | 6.07 | 5.96 | 5.80 | 5.13 | 5.96 | 3.98 | 3.62 | 3.33 | 3.14 | 2.86 | 2.70 | 2.59 | 2.37 | 2.23 | 2.15 | 1.83 | 1.68 |
| Total Assets | 9.30 | 9.63 | 8.86 | 9.08 | 10.99 | 9.80 | 9.22 | 10.99 | 7.60 | 7.14 | 7.47 | 5.83 | 6.30 | 6.12 | 5.88 | 5.58 | 9.28 | 9.27 | 5.45 | 5.52 |
| Accounts Payable | 3.01 | 3.21 | 2.92 | 2.68 | 2.12 | 2.50 | 1.88 | 2.12 | 2.03 | 1.54 | 1.28 | 1.34 | 1.34 | 1.17 | 1.42 | 1.07 | 0.97 | 1.76 | 0.84 | 1.17 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 1.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 19.95 | 17.12 | 58.91 | 44.89 | 7.58 | 41.29 | 37.08 | 7.58 | 21.72 | 16.46 | 28.75 | 24.51 | 16.05 | 4.47 | 3.47 | 2.60 | 4.55 | 7.42 | 6.25 | 10.89 |
| Total Non-current Liabilities* | 42.01 | 41.22 | 11.31 | 19.83 | 52.94 | 15.52 | 17.60 | 52.94 | 26.08 | 26.87 | 12.66 | 15.40 | 22.09 | 32.14 | 31.14 | 26.99 | 25.71 | 17.96 | 17.46 | 13.98 |
| Total Liabilities | 61.97 | 58.33 | 70.21 | 64.72 | 60.51 | 56.81 | 54.69 | 60.51 | 47.80 | 43.33 | 41.42 | 39.91 | 38.14 | 36.61 | 34.60 | 29.59 | 30.26 | 25.37 | 23.71 | 24.87 |
| Retained Earnings | (171.12) | (165.09) | (184.08) | (176.93) | (156.50) | (149.39) | (145.69) | (156.50) | (132.96) | (125.54) | (121.57) | (116.81) | (112.25) | (107.07) | (102.99) | (98.82) | (94.14) | (79.78) | (72.26) | (67.43) |
| Total Stockholder Equity | (53.21) | (49.58) | (61.69) | (56.10) | (49.93) | (47.02) | (45.47) | (49.93) | (40.20) | (36.19) | (33.95) | (40.20) | (31.84) | (30.50) | (28.72) | (24.00) | (20.98) | (16.10) | (18.26) | (19.35) |
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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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.99 | 2.01 | 1.99 | 1.83 | 1.85 | 1.75 | 1.85 | 1.18 | 0.86 | 0.60 | 0.39 | 0.39 | 0.28 | 0.40 | 0.27 | 0.39 | 0.37 | 0.37 | 0.14 | 0.56 |
| Cost of Revenue | 0.34 | 0.71 | 0.92 | 0.65 | 0.73 | 0.58 | 0.62 | 0.30 | 0.81 | 0.14 | 0.09 | 0.09 | 0.22 | 0.13 | 0.03 | 0.29 | 0.18 | 0.14 | 0.04 | 0.11 |
| Gross Profit | 1.65 | 1.30 | 1.06 | 1.18 | 1.12 | 1.17 | 1.23 | 0.89 | 0.04 | 0.46 | 0.30 | 0.29 | 0.05 | 0.28 | 0.23 | 0.09 | 0.19 | 0.23 | 0.10 | 0.45 |
| Research & Development | 1.02 | 1.10 | 1.06 | 0.89 | 1.57 | 0.58 | 1.09 | 0.64 | 0.63 | 0.56 | 0.79 | 0.89 | 0.82 | 0.81 | 0.96 | 1.02 | 0.65 | 0.98 | 0.70 | 0.63 |
| Selling, General & Admin | 4.33 | 2.74 | 2.58 | 2.91 | 5.78 | 2.73 | 3.23 | 2.72 | 4.10 | 2.01 | 2.29 | 2.12 | 2.22 | 2.12 | 2.24 | 2.40 | 2.45 | 3.96 | 2.59 | 1.90 |
| Total Operating Expenses | 5.48 | 3.93 | 3.74 | 3.89 | 7.32 | 3.48 | 4.41 | 3.72 | 5.65 | 2.85 | 3.34 | 3.24 | 3.25 | 3.09 | 3.41 | 3.59 | 3.24 | 5.12 | 3.38 | 2.60 |
| Operating Income | (3.82) | (2.63) | (2.68) | (2.71) | (6.20) | (2.30) | (3.18) | (2.83) | (5.61) | (2.38) | (3.05) | (2.95) | (3.20) | (2.81) | (3.18) | (3.50) | (3.05) | (4.89) | (3.28) | (2.15) |
| Interest Expense | -- | -- | 0.16 | -- | -- | -- | -- | -- | 1.82 | 1.58 | 1.75 | 1.61 | 1.98 | 1.27 | 1.00 | 1.18 | 11.32 | 2.05 | 1.81 | 0.95 |
| Net Income | (5.95) | (4.73) | (6.84) | (5.72) | (7.11) | (3.70) | (4.59) | (4.19) | (7.43) | (3.97) | (4.76) | (4.56) | (5.18) | (4.09) | (4.17) | (4.67) | (14.37) | (7.09) | (4.83) | (35.90) |
| Basic EPS | (0.07) | 0.00 | (0.02) | (0.02) | 0.00 | 0.00 | (0.03) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | (0.01) |
| Diluted EPS | (0.07) | 0.00 | (0.02) | (0.02) | 0.00 | 0.00 | (0.03) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | (0.01) |
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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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (1.89) | (2.05) | (2.06) | (2.76) | (3.30) | (2.46) | (3.32) | (3.05) | (3.57) | (3.04) | (3.34) | (2.99) | (2.69) | (3.13) | (3.13) | (3.62) | (4.39) | (4.34) | (3.06) | (3.04) |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | (1.89) | (2.05) | (2.06) | (2.77) | (3.30) | (2.46) | (3.33) | (3.06) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | 0.00 | -0.00 | 0.00 | (0.02) | -0.00 | 0.00 | (0.01) | (0.02) | 0.01 | (0.01) | 0.00 | -0.00 | (0.09) | (0.01) | (0.12) | (0.09) | (0.08) | (0.03) | 0.01 | (0.03) |
| Financing Cash Flow | 1.86 | 1.87 | 2.19 | 2.76 | 4.09 | 2.00 | 2.79 | 3.15 | 3.57 | 1.64 | 4.57 | 2.34 | 3.01 | 3.49 | 2.69 | (0.02) | 5.02 | 6.07 | 2.49 | 4.98 |
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* Derived from reported values