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Financial Statements — AUSI
Balance Sheet
(in millions USD)| Metric | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.01 | 0.03 | 0.01 | 0.11 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.30 | 0.05 | 0.02 | 0.23 | 0.05 | 0.05 | 0.15 | 0.17 | 0.11 | 0.02 | 0.39 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.03 | 0.02 | 0.05 | 0.16 | 0.17 | 0.10 | 0.16 | 0.14 | 0.19 | 0.15 | 0.16 | 0.09 |
| Total Current Assets | 0.10 | 0.19 | 0.25 | 0.45 | 0.14 | 0.20 | 0.28 | 0.26 | 0.15 | 0.45 | 0.26 | 0.31 | 0.58 | 0.18 | 0.34 | 0.55 | 0.56 | 0.37 | 0.39 | 0.60 |
| Property, Plant & Equipment | 0.69 | 0.74 | 0.80 | 0.49 | 0.52 | 0.57 | 0.62 | 0.66 | 0.70 | 0.71 | 0.41 | 0.46 | 0.48 | 0.43 | 0.46 | 0.48 | -- | 0.47 | 0.49 | -- |
| Total Non-current Assets* | 1.41 | 0.99 | 1.12 | 0.87 | 0.98 | 1.09 | 1.20 | 1.28 | 1.36 | 1.43 | 1.23 | 1.44 | 1.51 | 1.31 | 1.39 | 1.64 | 1.54 | 1.54 | 1.58 | 1.34 |
| Total Assets | 1.51 | 1.18 | 1.36 | 1.32 | 1.12 | 1.29 | 1.48 | 1.54 | 1.50 | 1.88 | 1.49 | 1.75 | 2.09 | 1.49 | 1.73 | 2.19 | 2.10 | 1.91 | 1.97 | 1.94 |
| Accounts Payable | 2.56 | 2.61 | 2.56 | 2.51 | 2.61 | 2.51 | 2.54 | 2.48 | 2.40 | 2.41 | 2.50 | 2.32 | 2.31 | 2.62 | 2.76 | 1.58 | 0.11 | 1.56 | 1.53 | 1.84 |
| Total Current Liabilities | 50.74 | 54.00 | 45.41 | 37.90 | 44.26 | 40.43 | 38.45 | 32.30 | 33.35 | 28.70 | 14.86 | 14.03 | 13.16 | 14.63 | 14.43 | 22.22 | 16.69 | 12.58 | 12.83 | 16.08 |
| Total Non-current Liabilities* | 1.06 | 0.75 | 0.76 | 0.34 | 0.36 | 0.44 | 0.62 | 8.69 | 7.92 | 8.81 | 7.87 | 7.98 | 9.08 | 7.76 | 7.84 | 1.20 | 5.70 | 9.15 | 9.22 | 5.61 |
| Total Liabilities | 51.80 | 54.75 | 46.17 | 38.24 | 44.62 | 40.87 | 39.07 | 40.99 | 41.27 | 37.51 | 22.73 | 22.01 | 22.24 | 22.40 | 22.27 | 23.41 | 22.39 | 21.73 | 22.05 | 21.69 |
| Retained Earnings | (516.07) | (519.47) | (511.06) | (502.23) | (507.73) | (502.97) | (500.13) | (501.18) | (500.64) | (494.25) | (477.94) | (474.77) | (473.95) | (477.03) | (475.91) | (471.36) | (469.25) | (472.68) | (471.92) | (465.88) |
| Total Stockholder Equity | (50.29) | (53.57) | (44.81) | (36.93) | (43.50) | (39.59) | (37.59) | (39.45) | (39.77) | (35.63) | (21.25) | (20.26) | (20.15) | (20.91) | (20.55) | (21.22) | (20.29) | (19.82) | (20.09) | (19.75) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.03 | 0.00 | 0.01 | 0.08 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.00 | 0.05 | 0.00 | 0.01 | 0.02 | 0.06 | 0.01 | 0.01 | 0.05 |
| Cost of Revenue* | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | (0.02) | (0.05) | 0.10 | 0.03 | 0.03 | 0.08 | 0.02 | (0.03) | 0.06 | 0.02 | 0.01 | 0.03 |
| Gross Profit | 0.02 | 0.00 | 0.01 | 0.08 | 0.00 | 0.16 | 0.00 | 0.00 | 0.02 | 0.09 | (0.05) | (0.03) | 0.03 | (0.08) | -0.00 | 0.05 | 0.00 | (0.01) | (0.01) | 0.02 |
| Research & Development | 0.40 | 0.39 | 0.41 | 0.46 | 0.34 | 0.35 | 0.50 | 0.20 | 0.24 | 0.31 | 0.03 | 0.21 | 0.23 | 0.29 | 0.21 | 0.24 | 0.21 | 0.24 | 0.17 | 0.07 |
| Selling, General & Admin | 0.56 | 0.47 | 0.64 | 0.47 | 0.58 | 0.48 | 0.28 | 0.67 | 2.26 | 0.37 | 0.49 | 0.61 | 0.62 | 0.34 | 0.51 | 0.72 | 0.77 | 0.56 | 0.85 | 0.28 |
| Total Operating Expenses | 0.95 | 0.85 | 1.05 | 0.93 | 0.91 | 0.84 | 0.79 | 0.87 | 2.49 | 0.68 | 0.53 | 0.82 | 0.85 | 0.63 | 0.72 | 0.96 | 0.98 | 0.80 | 1.02 | 0.35 |
| Operating Income | (0.93) | (0.85) | (1.04) | (0.84) | (0.91) | (0.68) | (0.79) | (0.87) | (2.47) | (0.68) | (0.58) | (0.85) | (0.82) | (0.71) | (0.72) | (0.91) | (0.98) | (0.81) | (1.02) | (0.33) |
| Interest Expense | -- | -- | -- | -- | -- | 0.39 | 0.50 | 0.48 | 0.29 | 0.28 | 0.33 | 0.24 | 0.26 | 0.41 | 0.43 | 0.34 | 0.27 | 0.15 | 0.08 | 0.41 |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (1.26) | -- | -- | (0.62) | (1.25) | (0.77) | (1.11) | (0.68) |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.00 | 0.00 | -- | -- |
| Net Income | 3.40 | (8.41) | (8.83) | 5.50 | (4.76) | (2.84) | 1.05 | (0.54) | (6.39) | (15.26) | (0.91) | (0.83) | (1.26) | (1.12) | (1.14) | (0.62) | (1.25) | (0.77) | (0.55) | (0.68) |
| Basic EPS | 0.02 | (0.06) | -- | 0.04 | (0.04) | (0.02) | 0.01 | 0.00 | (0.06) | (0.14) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.02) | (0.01) | -- | (0.02) |
| Diluted EPS | 0.02 | (0.06) | -- | 0.04 | (0.04) | (0.02) | 0.01 | 0.00 | (0.06) | (0.14) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.02) | (0.01) | (0.01) | (0.02) |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.85) | (0.72) | (1.01) | (0.89) | (0.76) | (0.75) | (0.74) | (0.86) | (0.83) | (0.78) | (2.18) | (0.87) | (2.25) | (0.73) | (0.80) | (0.67) | (0.47) | (0.78) | (0.72) | (0.64) |
| Capital Expenditures | -- | -- | -0.00 | 0.01 | 0.01 | -- | 0.04 | 0.00 | 0.03 | 0.04 | 0.02 | -0.00 | 0.05 | -- | 0.00 | 0.08 | 0.12 | 0.00 | 0.02 | 0.01 |
| Free Cash Flow* | -- | -- | (1.01) | (0.89) | (0.77) | -- | (0.78) | (0.86) | (0.87) | (0.82) | (2.20) | (0.87) | (2.31) | -- | (0.80) | (0.75) | (0.58) | (0.78) | (0.75) | (0.65) |
| Investing Cash Flow | -- | -- | 0.00 | (0.01) | -0.00 | -- | (0.04) | 0.00 | (0.03) | (0.04) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | 0.84 | 0.74 | 0.91 | 0.98 | 0.77 | 0.74 | 0.78 | 0.87 | 0.58 | 0.99 | 2.23 | 0.65 | 2.39 | 0.74 | 0.83 | 0.73 | 1.86 | 0.86 | 0.62 | 0.90 |
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* Derived from reported values