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Financial Statements — BMR
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.99 | 6.29 | 16.48 | 14.16 | 6.12 | 6.22 | 0.69 |
| Short-term Investments | 7.50 | 7.60 | -- | 3.50 | -- | -- | -- |
| Accounts Receivable | 0.27 | 0.22 | 0.51 | 0.13 | 0.60 | 0.41 | 0.58 |
| Total Current Assets | 12.03 | 14.54 | 17.18 | 18.16 | 6.85 | 6.88 | 1.34 |
| Property, Plant & Equipment | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 |
| Goodwill | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Intangible Assets | 0.27 | 0.38 | 0.49 | 0.60 | 0.28 | 0.06 | 0.07 |
| Total Non-current Assets | 4.70 | 4.80 | 4.91 | 5.01 | 4.68 | 4.45 | 4.77 |
| Total Assets | 16.73 | 19.34 | 22.10 | 23.17 | 11.52 | 11.33 | 6.11 |
| Accounts Payable | 0.20 | 0.01 | 0.21 | 0.01 | 0.18 | 0.02 | 0.09 |
| Short-term Debt | -- | -- | -- | -- | -- | 0.33 | 0.33 |
| Total Current Liabilities | 0.92 | 1.05 | 0.97 | 0.94 | 1.02 | 0.99 | 0.95 |
| Long-term Debt | -- | -- | 0.25 | -- | 0.50 | 0.28 | 0.72 |
| Total Non-current Liabilities | 0.05 | 0.05 | 0.05 | 0.08 | 0.24 | 0.38 | 5.63 |
| Total Liabilities* | 0.97 | 1.10 | 1.02 | 1.03 | 1.26 | 1.36 | 6.57 |
| Retained Earnings | (41.04) | (38.21) | (35.02) | (33.64) | (31.67) | (31.90) | (30.97) |
| Total Stockholder Equity | 15.76 | 18.24 | 21.08 | 22.15 | 10.26 | 9.97 | (0.46) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|
| Total Revenue | 1.07 | 1.00 | 0.96 |
| Cost of Revenue | 0.15 | 0.09 | 0.05 |
| Gross Profit | 0.92 | 0.92 | 0.91 |
| Research & Development | 2.04 | 1.00 | 0.91 |
| Selling, General & Admin | 1.23 | 1.15 | 0.80 |
| Total Operating Expenses* | 4.34 | 2.46 | 1.91 |
| Operating Income | (3.42) | (1.55) | (1.00) |
| Pretax Income | (3.17) | (1.94) | (0.92) |
| Tax Provision | 0.01 | 0.02 | 0.01 |
| Net Income | (3.18) | (1.96) | (0.92) |
| Basic EPS | (0.21) | (0.13) | (0.10) |
| Diluted EPS | (0.21) | (0.13) | (0.12) |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|
| Operating Cash Flow | (2.47) | (0.96) | (1.01) |
| Capital Expenditures | 0.01 | 0.02 | 0.00 |
| Free Cash Flow* | (2.48) | (0.97) | (1.02) |
| Investing Cash Flow | (7.61) | (3.81) | -0.00 |
| Financing Cash Flow | (0.11) | 12.81 | 6.55 |
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* Derived from reported values