Financial Statements — DRMA
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 |
|---|
| Cash & Equivalents | 4.41 | 6.95 | 4.66 | 6.48 | 9.72 | 6.14 | 4.95 | 4.73 | 6.63 | 8.44 | 8.77 | 8.07 | 10.63 | 8.19 | 12.60 | 0.43 |
| Inventory | 0.15 | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 5.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13.69 | 1.14 |
| Property, Plant & Equipment | 0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Total Non-current Assets* | 0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Total Assets | 5.32 | 7.47 | 5.07 | 6.64 | 10.01 | 6.69 | 5.24 | 5.18 | 7.32 | 8.71 | 9.30 | 8.97 | 11.03 | 9.04 | 13.69 | 1.14 |
| Accounts Payable | 1.12 | 0.32 | 0.45 | 0.41 | 1.40 | 0.86 | 1.33 | 0.82 | 0.47 | 0.44 | 0.49 | 0.48 | 0.61 | 0.66 | 0.77 | 0.88 |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20 | 1.64 |
| Total Non-current Liabilities* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Total Liabilities | 1.83 | 1.05 | 1.11 | 1.03 | 2.70 | 1.95 | 1.92 | 1.37 | 0.92 | 0.68 | 1.21 | 1.50 | 1.37 | 1.19 | 1.20 | 1.64 |
| Retained Earnings | (78.05) | (75.08) | (71.37) | (69.68) | (67.98) | (62.52) | (59.35) | (56.52) | (51.25) | (49.53) | (47.83) | (43.92) | (41.50) | (38.77) | (33.43) | (31.72) |
| Total Stockholder Equity | 3.49 | 6.41 | 3.96 | 5.61 | 7.30 | 4.74 | 3.32 | 3.81 | 6.41 | 8.03 | 8.09 | 7.47 | 9.66 | 7.85 | 12.49 | (0.51) |
* 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 |
|---|
| Research & Development | 0.21 | 0.38 | 0.53 | 0.50 | 0.62 | 1.28 | 2.19 | 2.40 | 2.01 | 1.60 | 1.14 | 0.90 | 0.84 | 1.19 | 0.89 | 1.55 | 1.61 | 1.60 | 1.11 | 0.80 |
| Selling, General & Admin | 2.80 | 1.54 | 1.37 | 1.26 | 1.15 | 1.06 | 1.01 | 0.82 | 0.87 | 1.60 | 1.08 | 0.91 | 0.89 | 1.09 | 0.82 | 0.89 | 1.12 | 1.19 | 1.44 | 0.91 |
| Total Operating Expenses | 3.01 | 1.93 | 1.90 | 1.76 | 1.77 | 2.34 | 3.20 | 3.23 | 2.88 | 3.20 | 2.22 | 1.81 | 1.73 | 2.28 | -- | -- | -- | -- | -- | -- |
| Operating Income | (3.01) | (1.93) | (1.90) | (1.76) | (1.77) | (2.34) | (3.20) | (3.23) | (2.88) | (3.20) | (2.22) | (1.81) | (1.73) | (2.28) | (1.71) | (2.45) | (2.73) | (2.79) | (2.55) | (1.71) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (2.97) | (1.85) | (1.86) | (1.69) | (1.70) | (2.30) | (3.15) | (3.17) | (2.83) | (3.13) | (2.13) | (1.72) | (1.70) | (2.24) | (1.67) | (2.42) | (2.73) | (2.79) | (2.55) | (1.71) |
| Basic EPS | (0.74) | (0.48) | (4.40) | (1.65) | (1.66) | (0.45) | 61.26 | -- | -- | -- | 0.77 | (0.54) | (0.63) | (2.27) | 6.52 | -- | -- | (0.33) | -- | -- |
| Diluted EPS | (0.74) | (0.48) | (4.40) | (1.65) | (1.66) | (0.45) | 61.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | (2.42) | (2.48) | (1.33) | (1.80) | (2.69) | (1.93) | (2.91) | (3.42) | (2.13) | (2.70) | (1.15) | (1.77) | (1.84) | (1.65) | (1.83) | (2.56) | (1.84) | (2.61) | (9.58) | 5.57 |
| Capital Expenditures | 0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | (2.53) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (0.11) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | -0.00 | 1.90 | 4.19 | (0.01) | (0.55) | 8.49 | (0.07) | 4.62 | 2.34 | 0.00 | 1.95 | (0.04) | 1.51 | 4.18 | 0.00 | 0.00 | 4.28 | 0.00 | -0.00 | 14.39 |
* Derived from reported values
