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Financial Statements — AZ
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 13.53 | 43.18 | 28.45 | 24.19 | 13.53 | 3.37 | 0.65 | 2.27 | 5.67 | 2.62 | 8.47 |
| Inventory | 3.89 | 4.38 | 3.39 | 0.78 | 0.80 | 0.36 | 0.24 | 0.25 | 0.62 | 0.38 | 1.15 |
| Total Current Assets | 79.41 | 78.03 | 42.60 | 38.82 | 17.13 | 6.63 | 3.56 | 4.73 | 9.40 | 6.94 | 10.97 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | 1.19 | 1.19 | -- |
| Total Non-current Assets | 5.75 | 3.89 | 3.50 | 3.36 | 1.75 | 3.53 | 3.66 | 3.79 | 5.36 | 5.75 | 3.16 |
| Total Assets | 85.16 | 81.92 | 46.10 | 42.18 | 18.88 | 10.15 | 7.22 | 8.52 | 14.77 | 12.69 | 14.13 |
| Total Current Liabilities | 6.95 | 9.10 | 12.95 | 9.06 | 11.54 | 9.36 | 6.77 | 5.63 | 4.94 | 6.24 | 2.37 |
| Total Non-current Liabilities | 1.79 | 1.55 | 1.62 | 1.78 | 0.50 | 1.30 | 0.79 | 5.20 | 8.48 | 3.57 | 0.85 |
| Total Liabilities | 8.74 | 10.65 | 14.57 | 10.84 | 12.03 | 10.66 | 7.56 | 10.83 | 13.43 | 9.81 | 3.22 |
| Retained Earnings | (138.19) | (120.69) | (119.39) | (106.87) | (100.45) | (89.07) | (85.86) | (83.46) | (77.94) | (67.39) | (50.84) |
| Total Stockholder Equity | 76.42 | 71.26 | 31.53 | 31.34 | 6.84 | (0.50) | (0.34) | (2.31) | 1.34 | 2.89 | 10.91 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q2 2023 |
|---|---|---|---|---|---|---|
| Total Revenue | 1.55 | 1.16 | 1.97 | 2.07 | 1.54 | 2.86 |
| Cost of Revenue* | 1.02 | 0.89 | 1.35 | 1.33 | 1.42 | 2.22 |
| Gross Profit | 0.53 | 0.27 | 0.63 | 0.75 | 0.12 | 0.64 |
| Research & Development | 1.58 | 3.92 | 1.31 | 0.82 | 0.98 | 1.22 |
| Selling, General & Admin | 2.64 | 2.32 | 6.42 | 2.65 | 2.08 | 3.80 |
| Total Operating Expenses* | 4.64 | 7.07 | 8.15 | 3.66 | 3.64 | 5.38 |
| Operating Income | (4.11) | (6.80) | (7.53) | (2.91) | (3.52) | (4.74) |
| Pretax Income | (1.40) | (11.15) | (6.75) | (3.53) | (3.17) | (7.42) |
| Net Income | (1.40) | (12.59) | (6.75) | (3.53) | (3.17) | (7.42) |
| Basic EPS | -- | -- | (0.19) | (0.15) | (0.05) | (0.19) |
| Diluted EPS | -- | -- | (0.19) | (0.15) | (0.05) | (0.19) |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q2 2023 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | (13.69) | (9.69) | (3.81) | (8.22) | (7.63) | (5.84) |
| Investing Cash Flow | (28.29) | (8.13) | (10.70) | (0.11) | (0.03) | (0.15) |
| Financing Cash Flow | 74.47 | 32.06 | 25.71 | 10.10 | 5.81 | 8.82 |
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