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Financial Statements — AURX
Balance Sheet
(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.45 | 0.26 | 0.55 | 0.51 | 0.32 | 0.06 | 0.28 | 0.68 | 0.47 | 0.37 | 0.93 | 0.58 | 0.34 | 1.25 | 2.05 | 2.88 | 3.44 | 0.67 | 1.41 | 0.15 |
| Accounts Receivable | 1.17 | 0.87 | 0.56 | 0.65 | 0.32 | 0.28 | 0.25 | 0.33 | 0.30 | 0.23 | 0.25 | 0.23 | 0.20 | 0.13 | 0.09 | 0.03 | -- | -- | -- | -- |
| Inventory | 0.27 | 0.25 | 0.21 | 0.20 | 0.17 | 0.10 | 0.15 | 0.17 | 0.22 | 0.21 | 0.21 | 0.21 | 0.23 | 0.21 | 0.24 | 0.26 | 0.24 | 0.09 | -- | -- |
| Total Current Assets | 1.99 | 1.52 | 1.38 | 1.46 | 0.85 | 0.60 | 0.84 | 1.34 | 1.17 | 0.98 | 1.56 | 1.26 | 1.02 | 1.83 | 2.63 | 3.43 | 3.87 | 0.96 | 1.47 | 0.15 |
| Property, Plant & Equipment | 0.57 | 0.34 | 0.37 | 0.35 | 0.37 | 0.39 | 0.18 | 0.19 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.01 | 0.00 | 0.00 |
| Total Non-current Assets* | 0.63 | 0.43 | 0.47 | 0.46 | 0.51 | 0.55 | 0.35 | 0.38 | 0.25 | 0.26 | 0.31 | 0.34 | 0.37 | 0.39 | 0.41 | 0.43 | 0.45 | 0.10 | 0.00 | 0.00 |
| Total Assets | 2.63 | 1.95 | 1.85 | 1.93 | 1.36 | 1.15 | 1.19 | 1.72 | 1.42 | 1.24 | 1.88 | 1.60 | 1.39 | 2.22 | 3.05 | 3.86 | 4.32 | 1.06 | 1.47 | 0.15 |
| Accounts Payable | 0.56 | 0.39 | 0.44 | 0.49 | 0.31 | 0.66 | 0.22 | 0.39 | 0.40 | 0.49 | 0.39 | 0.40 | 0.44 | 0.43 | 0.40 | 0.33 | 0.39 | 0.42 | 0.53 | 0.53 |
| Total Current Liabilities | 1.55 | 1.37 | 1.31 | 1.26 | 1.00 | 1.28 | 0.58 | 0.71 | 0.69 | 0.76 | 0.67 | 0.69 | 0.70 | 0.65 | 0.60 | 0.44 | 0.46 | 0.48 | 0.67 | 0.67 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- |
| Total Non-current Liabilities* | 2.61 | 1.96 | 1.50 | 1.09 | 1.19 | 0.08 | 0.10 | 0.11 | 0.13 | 0.15 | 0.16 | 0.19 | 0.21 | 0.23 | 0.26 | 0.28 | 0.30 | 0.06 | 0.00 | 0.00 |
| Total Liabilities | 4.16 | 3.33 | 2.80 | 2.35 | 2.18 | 1.36 | 0.68 | 0.83 | 0.82 | 0.91 | 0.84 | 0.87 | 0.91 | 0.88 | 0.86 | 0.71 | 0.76 | 0.53 | 0.67 | 0.67 |
| Retained Earnings | (35.67) | (35.39) | (34.77) | (34.19) | (33.66) | (33.01) | (32.26) | (31.76) | (31.19) | (30.65) | (29.94) | (29.28) | (28.49) | (27.62) | (26.76) | (25.81) | (24.89) | (23.97) | (23.59) | (23.52) |
| Total Stockholder Equity* | (1.54) | (1.38) | (0.96) | (0.42) | (0.82) | (0.21) | 0.51 | 0.89 | 0.60 | 0.33 | 1.04 | 0.73 | 0.47 | 1.34 | 2.19 | 3.15 | 3.56 | 0.53 | 0.79 | (0.52) |
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* 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 | 1.77 | 1.30 | 1.10 | 1.03 | 0.70 | 0.48 | 0.39 | 0.37 | 0.36 | 0.23 | 0.20 | 0.23 | 0.12 | 0.06 | 0.07 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 0.60 | 0.45 | 0.41 | 0.41 | 0.16 | 0.12 | 0.09 | 0.10 | 0.07 | 0.05 | 0.04 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 1.17 | 0.85 | 0.69 | 0.63 | 0.54 | 0.36 | 0.31 | 0.27 | 0.30 | 0.18 | 0.16 | 0.18 | 0.10 | 0.05 | 0.06 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Research & Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- |
| Selling, General & Admin | 1.34 | 1.30 | 1.27 | 1.17 | 1.19 | 1.11 | 0.94 | 0.85 | 0.84 | 0.89 | 0.81 | 0.97 | 0.97 | 0.91 | 1.02 | 0.94 | 0.92 | 0.52 | (0.09) | 0.01 |
| Total Operating Expenses | 1.34 | 1.30 | 1.27 | 1.17 | 1.19 | 1.11 | 0.94 | 0.85 | 0.84 | 0.89 | 0.81 | 0.97 | 0.97 | 0.91 | 1.02 | 0.94 | 0.92 | 0.52 | 0.07 | 0.01 |
| Operating Income | (0.17) | (0.45) | (0.58) | (0.54) | (0.65) | (0.75) | (0.63) | (0.58) | (0.54) | (0.71) | (0.65) | (0.79) | (0.87) | (0.86) | (0.96) | (0.91) | (0.92) | (0.52) | (0.07) | (0.01) |
| Net Income | (0.28) | (0.62) | (0.58) | (0.54) | (0.65) | (0.75) | (0.50) | (0.58) | (0.54) | (0.71) | (0.65) | (0.79) | (0.87) | (0.86) | (0.96) | (0.91) | (0.92) | -- | (0.07) | (0.01) |
| Basic EPS | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.02) | (0.01) | (0.01) | (0.01) | (0.02) | (0.02) | (0.02) | (0.02) | (0.02) | (0.03) | (0.02) | (0.02) | (0.01) | (0.03) | 0.00 |
| Diluted EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.03) | 0.00 |
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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 | (0.24) | (0.78) | (0.42) | (0.71) | 0.26 | 0.00 | (0.49) | (0.49) | (0.69) | (0.56) | (0.67) | (0.79) | (0.91) | (0.80) | (0.82) | (1.01) | (1.14) | (0.74) | (0.11) | (0.01) |
| Capital Expenditures | 0.25 | 0.00 | 0.04 | 0.00 | 0.00 | 0.23 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.04 | 0.01 | 0.00 | 0.00 |
| Free Cash Flow* | (0.49) | (0.79) | (0.47) | (0.71) | 0.26 | (0.23) | (0.49) | (0.64) | (0.70) | (0.56) | (0.67) | (0.80) | (0.91) | (0.80) | (0.83) | (1.01) | (1.18) | (0.75) | (0.11) | (0.01) |
| Investing Cash Flow | (0.25) | -0.00 | (0.04) | 0.00 | -0.00 | (0.23) | 0.00 | (0.15) | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | (0.01) | -0.00 | -0.00 | (0.04) | (0.01) | 0.00 | 0.00 |
| Financing Cash Flow | 0.68 | 0.50 | 0.50 | 0.90 | 0.00 | 0.00 | 0.09 | 0.85 | 0.80 | 0.00 | 0.96 | 1.03 | 0.00 | 0.00 | 0.00 | 0.50 | 3.96 | 0.00 | 1.37 | 0.00 |
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* Derived from reported values