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Financial Statements — DROR
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 | 0.09 | 0.02 | 0.23 | 0.24 | 0.06 | 0.35 | 0.55 | 1.14 | 1.83 | 2.55 | 3.35 | 4.02 | 0.03 | 0.02 | 0.06 | 0.10 | 0.12 | 0.15 | 0.19 | 0.23 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- |
| Total Current Assets | 0.35 | 0.23 | 0.24 | 0.25 | 0.11 | 0.42 | 0.64 | 1.24 | 1.89 | 2.66 | 3.46 | 4.16 | 0.03 | 0.03 | 0.06 | 0.10 | 0.13 | 0.15 | 0.19 | 0.24 |
| Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 0.37 | 0.25 | 0.26 | 0.27 | 0.13 | 0.44 | 0.66 | 1.27 | 1.92 | 2.67 | 3.46 | 4.16 | 0.03 | 0.03 | 0.06 | 0.10 | 0.13 | 0.15 | 0.19 | 0.24 |
| Accounts Payable | 0.10 | 0.10 | 0.11 | 0.45 | 0.41 | 0.25 | 0.22 | 0.08 | 0.09 | 0.01 | 0.11 | 0.01 | 0.13 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Total Current Liabilities | 4.10 | 3.38 | 2.96 | 2.42 | 1.64 | 1.23 | 0.91 | 0.89 | 0.26 | 0.28 | 0.30 | 0.98 | 0.88 | 0.80 | 0.78 | 0.77 | 0.76 | 0.75 | 0.74 | 0.72 |
| Total Non-current Liabilities* | 0.20 | 0.19 | 0.18 | 0.17 | 0.16 | 0.13 | 0.12 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.30 | 3.57 | 3.13 | 2.59 | 1.80 | 1.36 | 1.03 | 0.89 | 0.26 | 0.28 | 0.30 | 0.98 | 0.88 | 0.80 | 0.78 | 0.77 | 0.76 | 0.75 | 0.74 | 0.72 |
| Retained Earnings | (23.32) | (22.69) | (22.05) | (21.50) | (20.84) | (20.08) | (19.51) | (18.37) | (16.55) | (15.04) | (13.73) | (11.47) | (41.94) | (41.85) | (41.80) | (41.75) | (41.71) | (41.67) | (41.62) | (41.57) |
| Total Stockholder Equity | (3.94) | (3.31) | (2.87) | (2.32) | (1.66) | (0.92) | (0.37) | 0.37 | 1.66 | 2.39 | 3.16 | 3.18 | (0.86) | (0.77) | (0.72) | (0.67) | (0.63) | (0.59) | (0.55) | (0.49) |
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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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Research & Development | 0.15 | 0.12 | 0.82 | 0.15 | 0.32 | 0.24 | 0.33 | 0.45 | 0.39 | 0.37 | 0.41 | 0.25 | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 0.34 | 0.38 | 0.34 | 0.32 | 0.39 | 0.31 | 0.41 | 0.31 | 0.33 | 0.39 | 0.76 | 0.31 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Operating Expenses | 0.50 | 0.50 | 0.45 | 0.47 | 0.73 | 0.58 | 1.13 | 1.30 | 1.50 | 1.30 | 3.69 | 0.56 | 0.08 | 0.05 | 0.06 | 0.04 | 0.04 | 0.05 | 0.06 | 0.03 |
| Operating Income | (0.50) | (0.50) | (0.45) | (0.47) | (0.73) | (0.58) | (1.13) | (1.30) | (1.50) | (1.30) | (3.69) | (0.56) | (0.08) | (0.05) | (0.06) | (0.04) | (0.04) | (0.05) | (0.06) | (0.03) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pretax Income | (0.63) | (0.64) | (2.54) | (0.65) | (0.76) | (0.58) | (1.13) | (1.83) | (1.51) | (1.31) | (2.88) | (0.55) | (0.08) | (0.05) | (0.06) | (0.04) | (0.04) | (0.05) | (0.06) | (0.03) |
| Net Income | (0.63) | (0.64) | (0.56) | (0.65) | (0.76) | (0.58) | (1.13) | (1.83) | (1.51) | (1.31) | (2.88) | (0.55) | (0.08) | (0.05) | (0.06) | (0.04) | (0.04) | (0.05) | (0.06) | (0.03) |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | (0.30) | (0.40) | (0.65) | (0.42) | (0.49) | (0.50) | (0.56) | (0.69) | (0.71) | (0.78) | (0.63) | (1.69) | (0.02) | (0.03) | (0.04) | (0.03) | (0.02) | (0.04) | (0.04) | (0.09) |
| Capital Expenditures | -- | -- | -- | 0.03 | -- | -- | -- | -- | 0.01 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | -- | -- | -- | (0.45) | -- | -- | -- | -- | (0.72) | (0.80) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | (0.01) | (0.02) | 0.00 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | 0.38 | 0.20 | 0.65 | 0.60 | 0.20 | 0.30 | -- | -- | -- | -- | (0.04) | 4.68 | 0.02 | -- | -- | -- | -- | -- | -- | -- |
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* Derived from reported values