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Financial Statements — ALMU
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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 56.01 | 37.78 | 38.57 | 25.92 | 3.63 | 3.87 | 3.06 | 3.50 | 1.29 | 1.87 | 2.42 | 3.76 | 5.07 | 4.86 | 3.06 | 2.37 | 3.74 | 4.82 | 5.48 | 6.79 |
| Accounts Receivable | 0.34 | 1.06 | 1.00 | 1.25 | 0.96 | 1.14 | 1.32 | 0.32 | 0.06 | 0.15 | 0.19 | 0.01 | 0.19 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 57.31 | 40.17 | 40.26 | 40.22 | 17.34 | 17.23 | 4.53 | 4.03 | 1.39 | 2.14 | 2.80 | 4.02 | 5.33 | 5.32 | 3.76 | 3.38 | 4.43 | 5.58 | 6.39 | 7.47 |
| Property, Plant & Equipment | 1.42 | 1.33 | 1.25 | 1.33 | 1.22 | 1.25 | 1.31 | 1.37 | 1.47 | 1.56 | 1.49 | 1.39 | 1.46 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | -- | -- | -- | -- | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Non-current Assets* | 3.35 | 2.34 | 2.31 | 2.43 | 2.07 | 2.14 | 2.23 | 2.32 | 2.45 | 2.58 | 2.53 | 2.48 | 1.83 | 1.50 | 1.44 | 1.47 | 1.50 | 1.61 | 1.70 | 1.61 |
| Total Assets | 60.66 | 42.52 | 42.57 | 42.65 | 19.41 | 19.36 | 6.76 | 6.35 | 3.84 | 4.72 | 5.33 | 6.50 | 7.16 | 6.83 | 5.20 | 4.85 | 5.93 | 7.20 | 8.09 | 9.08 |
| Accounts Payable | 0.34 | 0.97 | 0.18 | 0.27 | 0.36 | 0.17 | 0.18 | 0.24 | 0.32 | 0.35 | 0.16 | 0.32 | 0.46 | 0.46 | -- | -- | -- | -- | -- | 0.07 |
| Short-term Debt | 3.10 | -- | 3.10 | -- | 3.10 | -- | -- | 3.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.89 | 1.54 | 0.83 | 0.77 | 0.71 | 0.53 | 0.49 | 2.63 | 0.63 | 0.65 | 0.45 | 0.60 | 0.76 | 0.79 | 0.43 | 0.80 | 0.37 | 0.42 | 0.40 | 0.29 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30 | 0.34 | 0.38 | 0.42 | 0.46 | 0.50 | 0.54 | 0.61 |
| Total Non-current Liabilities* | 1.84 | 0.89 | 0.94 | 0.99 | 0.80 | 0.84 | 7.30 | 2.00 | 0.94 | 0.97 | 1.01 | 1.04 | 0.30 | 0.34 | 0.38 | 0.42 | 0.46 | 0.50 | 0.54 | 0.61 |
| Total Liabilities | 3.73 | 2.43 | 1.77 | 1.76 | 1.51 | 1.36 | 7.79 | 4.64 | 1.57 | 1.62 | 1.46 | 1.64 | 1.05 | 1.12 | 0.81 | 1.21 | 0.83 | 0.92 | 0.94 | 0.90 |
| Retained Earnings | (25.80) | (21.79) | (19.99) | (18.14) | (16.65) | (15.79) | (17.25) | (14.35) | (13.62) | (12.64) | (11.67) | (10.54) | (9.06) | (7.75) | (6.29) | (5.21) | (3.68) | (2.37) | (1.46) | (0.23) |
| Total Stockholder Equity | 56.93 | 40.09 | 40.80 | 40.89 | 17.90 | 18.00 | (1.03) | 1.71 | 2.28 | 3.10 | 3.87 | 4.86 | 6.11 | 5.70 | 4.39 | 3.64 | 5.10 | 6.28 | 7.15 | 8.19 |
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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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.58 | 1.22 | 1.27 | 1.39 | 1.32 | 1.25 | 1.61 | 0.48 | 0.28 | 0.34 | 0.26 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | 0.43 | 0.84 | 0.92 | 0.70 | 0.57 | 0.41 | 0.58 | 0.31 | 0.23 | 0.23 | 0.14 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 0.15 | 0.39 | 0.35 | 0.68 | 0.74 | 0.84 | 1.03 | 0.17 | 0.05 | 0.11 | 0.13 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 2.27 | 0.88 | 0.91 | 0.61 | 0.15 | 0.47 | 0.27 | 0.40 | 0.40 | 0.62 | 0.65 | 0.83 | 0.52 | 0.43 | 0.59 | 0.63 | 0.79 | 0.18 | -- | -- |
| Selling, General & Admin | 2.25 | 1.63 | 1.53 | 1.69 | 1.56 | 1.20 | 0.37 | 0.50 | 0.63 | 0.45 | 0.60 | 0.67 | 0.71 | 0.84 | 0.36 | 0.70 | (0.12) | 0.74 | -- | -- |
| Total Operating Expenses | 3.30 | 3.73 | 2.43 | 2.29 | 1.71 | 1.67 | 0.64 | 0.90 | 1.03 | 1.07 | 1.26 | 1.50 | 1.30 | 1.57 | 1.15 | 1.57 | 1.36 | 0.97 | 0.70 | 0.24 |
| Operating Income | (3.15) | (3.35) | (2.08) | (1.61) | (0.97) | (0.83) | 0.39 | (0.73) | (0.99) | (0.96) | (1.13) | (1.48) | (1.22) | (1.57) | (1.15) | (1.57) | -- | -- | -- | -- |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| Pretax Income | (4.01) | (1.80) | (1.85) | (1.49) | (0.86) | 1.46 | (2.89) | (0.73) | (0.99) | (0.96) | (1.13) | (1.48) | (1.31) | (1.46) | (1.08) | (1.53) | (1.31) | (0.91) | (0.62) | (0.20) |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 0.00 |
| Net Income | (4.01) | (1.80) | (1.85) | (1.49) | (0.86) | 1.46 | (2.89) | (0.73) | (0.99) | (0.96) | (1.13) | (1.48) | (1.31) | (1.46) | (1.08) | (1.53) | (1.31) | (0.91) | (0.62) | (0.20) |
| Basic EPS | -- | (0.10) | (0.11) | (0.09) | (0.05) | 0.12 | (0.24) | (0.06) | (0.08) | (0.08) | (0.09) | (0.12) | (0.10) | (0.13) | (0.10) | (0.14) | (0.12) | (0.09) | -- | -- |
| Diluted EPS | -- | (0.10) | (0.11) | (0.09) | (0.04) | 0.11 | (0.24) | (0.06) | (0.08) | (0.08) | (0.09) | (0.12) | (0.10) | (0.13) | (0.10) | (0.14) | (0.11) | -- | -- | -- |
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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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (1.62) | (0.58) | (0.25) | (0.81) | (0.07) | 0.25 | (0.40) | (0.93) | (0.58) | (0.40) | (1.18) | (1.30) | (0.94) | (0.70) | (0.68) | (1.32) | (0.84) | (0.52) | (0.90) | 0.42 |
| Capital Expenditures | 0.21 | 0.20 | 0.03 | 0.21 | 0.08 | 0.04 | 0.04 | 0.00 | 0.00 | 0.15 | 0.16 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | (1.83) | (0.77) | (0.28) | (1.02) | (0.14) | 0.21 | (0.44) | (0.93) | (0.58) | (0.55) | (1.34) | (1.31) | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (0.21) | (0.20) | (0.03) | (0.21) | (0.08) | (0.04) | (0.04) | -0.00 | -0.00 | (0.15) | (0.16) | (0.01) | (0.42) | (0.15) | (0.05) | (0.05) | (0.24) | (0.15) | (0.57) | (0.03) |
| Financing Cash Flow | 20.06 | (0.02) | 0.71 | 23.43 | 0.02 | 12.60 | 0.00 | 3.15 | 0.00 | 0.00 | 0.00 | -0.00 | 1.57 | 2.64 | 1.43 | -- | 0.00 | 0.00 | 0.16 | 6.68 |
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* Derived from reported values