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Financial Statements — AUC
Balance Sheet
(in millions USD)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.68 | 5.27 | 0.46 | 1.25 | 2.12 | 0.14 | 0.36 | 0.61 | 0.47 | 0.83 | 1.87 | 1.75 | 3.72 | 5.60 |
| Short-term Investments | 1.13 | 2.76 | 4.17 | 0.42 | 0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 0.25 | -- | -- | -- | 0.20 | 0.50 | 0.65 | 0.65 | -- | -- | 0.10 | -- | -- | 1.00 |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | 2.65 | 2.65 | -- | -- | -- | -- |
| Total Current Assets | 8.69 | 8.64 | 5.79 | 2.90 | 3.19 | 1.62 | 1.95 | 2.54 | 6.67 | 6.79 | 6.35 | 5.99 | 9.35 | 9.85 |
| Property, Plant & Equipment | -- | -- | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 | 0.09 | 0.23 | 0.25 | 0.26 | 0.27 | 0.18 | 0.57 |
| Intangible Assets | -- | -- | -- | -- | 0.01 | 0.03 | 0.05 | 0.07 | 0.09 | 0.11 | 0.13 | 1.56 | 0.54 | 0.81 |
| Total Non-current Assets* | 0.00 | 0.00 | 0.10 | 0.11 | 0.14 | 0.87 | 1.09 | 1.23 | 1.50 | 1.64 | 2.21 | 2.14 | 0.87 | 1.55 |
| Total Assets | 8.69 | 8.64 | 5.88 | 3.01 | 3.33 | 2.49 | 3.04 | 3.77 | 8.17 | 8.43 | 8.56 | 8.14 | 10.22 | 11.40 |
| Accounts Payable | 0.01 | 0.50 | 0.58 | 0.96 | 0.12 | 0.43 | 0.38 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 0.28 | 0.77 | 0.63 | 0.99 | 0.20 | 1.45 | 1.50 | 1.54 | 2.64 | 2.49 | 3.31 | 2.80 | 2.56 | 1.33 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.26 | 0.27 | 0.03 | 0.53 | 0.63 | 0.69 | 0.75 | 0.83 | 0.95 | 0.99 | 0.27 | 0.39 |
| Total Liabilities | 0.28 | 0.77 | 0.89 | 1.26 | 0.23 | 1.98 | 2.13 | 2.23 | 3.38 | 3.31 | 4.25 | 3.78 | 2.83 | 1.71 |
| Retained Earnings | (34.72) | (33.13) | (31.23) | (30.86) | (29.51) | (28.70) | (28.29) | (27.67) | (24.78) | (24.44) | (25.25) | (24.97) | (24.22) | (22.06) |
| Total Stockholder Equity | 8.41 | 7.87 | 5.00 | 1.75 | 3.10 | 0.51 | 0.91 | 1.54 | 4.78 | 5.12 | 4.31 | 4.72 | 7.46 | 9.56 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.25 | 0.20 | -- | 0.27 | 0.20 | 0.03 | 0.13 | 0.15 | 0.30 | 0.80 | 0.10 | 2.30 |
| Selling, General & Admin | 0.44 | 0.50 | 0.45 | 0.44 | 0.64 | 0.48 | 0.71 | 0.47 | 0.63 | 0.58 | 0.56 | 1.80 |
| Total Operating Expenses | 0.44 | 0.55 | 0.52 | 0.50 | 0.72 | 0.57 | 0.78 | 1.37 | 0.70 | 0.57 | 0.57 | 1.93 |
| Operating Income | (0.19) | (0.35) | (0.52) | (0.23) | (0.52) | (0.55) | (0.66) | (1.22) | (0.60) | 1.33 | (0.27) | (1.41) |
| Pretax Income | (1.59) | (1.90) | (0.37) | (1.35) | (0.81) | (0.41) | (0.63) | (3.79) | (0.33) | 1.38 | (0.11) | (2.25) |
| Tax Provision | -- | -- | -- | -- | 0.01 | 0.57 | -- | -- | -- | -- | -- | -- |
| Net Income | (1.59) | (1.90) | (0.37) | (1.35) | (0.81) | (0.41) | (0.63) | (3.24) | (0.34) | 0.81 | (0.11) | 2.25 |
| Basic EPS | (0.09) | (0.16) | (0.03) | (0.13) | (0.08) | (0.04) | (0.06) | (0.34) | (0.03) | 0.08 | (0.01) | -- |
| Diluted EPS | (0.09) | (0.16) | (0.03) | (0.13) | (0.08) | (0.04) | (0.06) | (0.34) | (0.03) | 0.08 | (0.01) | (0.23) |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.94) | (0.40) | (0.80) | (0.04) | (0.07) | (0.21) | 0.20 | (0.97) | (0.61) | (1.12) | 0.36 | 0.33 |
| Capital Expenditures | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.01 | -- |
| Free Cash Flow* | -- | -- | -- | (0.04) | (0.07) | (0.21) | 0.19 | (0.97) | (0.61) | (1.12) | 0.36 | -- |
| Investing Cash Flow | 0.22 | 0.43 | 0.01 | (0.83) | (0.30) | (0.01) | (0.44) | 0.38 | 0.24 | 0.08 | (0.24) | (2.09) |
| Financing Cash Flow | 2.13 | 4.77 | -- | 0.00 | 2.34 | -- | -- | -- | (1.92) | (0.11) | 0.07 | (0.04) |
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* Derived from reported values