Financial Statements — DTIL
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 | Q1
2021 |
|---|
| Cash & Equivalents | 86.08 | 99.37 | 44.87 | 62.24 | 77.22 | 98.75 | 123.57 | 137.77 | 122.23 | 137.79 | 158.13 | 212.05 | 184.14 | 116.22 | 160.47 | 173.94 | 193.46 |
| Short-term Investments | 1.47 | 1.81 | 0.00 | 0.00 | 0.41 | 2.45 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 0.00 | 4.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.21 | 0.39 | 3.51 | 0.65 | 0.69 | 0.72 | 50.51 | 0.49 | 0.49 | 0.49 | 19.26 |
| Total Current Assets | 91.55 | 108.69 | 51.71 | 70.26 | 82.10 | 110.52 | 144.04 | 160.83 | 145.85 | 147.86 | 169.02 | 225.37 | 247.69 | 134.05 | 183.05 | 188.30 | 219.14 |
| Property, Plant & Equipment | 0.96 | 1.18 | 2.03 | 2.36 | 2.72 | 3.56 | 4.23 | 5.29 | 8.74 | 18.25 | 18.59 | 21.79 | 23.05 | 23.87 | 31.54 | 32.78 | 33.89 |
| Intangible Assets | 1.09 | 1.13 | 0.99 | 0.61 | 0.61 | 0.39 | 0.38 | 0.39 | 0.98 | 1.55 | 1.53 | 1.97 | 2.00 | 2.02 | 2.07 | 1.34 | 1.36 |
| Total Non-current Assets* | 34.37 | 35.20 | 41.81 | 38.67 | 42.31 | 42.74 | 21.77 | 23.91 | 18.49 | 33.83 | 35.49 | 46.37 | 49.47 | 47.30 | 44.15 | 41.81 | 43.18 |
| Total Assets | 125.92 | 143.89 | 93.51 | 108.93 | 124.41 | 153.26 | 165.80 | 184.74 | 164.34 | 181.70 | 204.50 | 271.73 | 297.16 | 181.35 | 227.20 | 230.11 | 262.32 |
| Accounts Payable | 0.83 | 0.94 | 1.34 | 1.12 | 0.92 | 0.96 | 1.14 | 1.14 | 0.53 | 0.78 | 0.70 | 1.06 | 0.80 | 0.70 | 0.49 | 0.48 | 0.45 |
| Total Current Liabilities | 7.14 | 7.76 | 15.00 | 13.57 | 12.39 | 11.98 | 32.96 | 33.34 | 50.62 | 56.40 | 46.86 | 61.15 | 53.92 | 29.11 | 36.48 | 36.25 | 63.80 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 22.27 | 22.17 | 22.12 | 2.48 | -- | -- | -- |
| Total Non-current Liabilities* | 73.49 | 60.04 | 61.88 | 61.31 | 62.68 | 76.41 | 58.13 | 114.20 | 84.66 | 91.26 | 117.47 | 126.21 | 140.22 | 82.59 | 89.28 | 93.31 | 139.70 |
| Total Liabilities | 80.63 | 67.79 | 76.88 | 74.87 | 75.07 | 88.39 | 91.09 | 147.54 | 135.28 | 147.66 | 164.33 | 187.35 | 194.14 | 111.69 | 125.76 | 129.56 | 203.49 |
| Retained Earnings | (579.28) | (546.63) | (548.32) | (526.55) | (503.03) | (464.72) | (448.29) | (481.04) | (473.34) | (465.26) | (453.37) | (399.82) | (375.88) | (344.84) | (294.38) | (283.11) | (304.76) |
| Total Stockholder Equity | 45.29 | 76.10 | 16.63 | 34.05 | 49.34 | 64.87 | 74.71 | 37.21 | 29.06 | 34.04 | 40.18 | 84.38 | 103.02 | 69.66 | 101.44 | 100.55 | 58.82 |
* 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 | 10.84 | 34.20 | 0.01 | 0.02 | 0.03 | 0.64 | 0.58 | 49.90 | 17.58 | 7.04 | 13.12 | 19.79 | 8.78 | 10.60 | 7.36 | 3.82 | 3.32 | 6.34 | 24.04 |
| Research & Development | 12.39 | 13.11 | 14.46 | 13.35 | 12.77 | 13.59 | 15.91 | 13.08 | 17.23 | 13.34 | (6.58) | 15.85 | 21.95 | 22.16 | 21.07 | 19.96 | 22.94 | 19.97 | 26.47 | 25.94 |
| Selling, General & Admin | 6.77 | 6.80 | 7.23 | 7.33 | 9.13 | 8.55 | 9.58 | 8.77 | 8.53 | 8.43 | 8.54 | 9.63 | 9.83 | 11.09 | 10.02 | 10.33 | 10.49 | 10.69 | 10.62 | 9.64 |
| Total Operating Expenses | 19.16 | 19.91 | 21.70 | 20.68 | 21.90 | 22.14 | 25.48 | 21.85 | 25.75 | 21.77 | 1.96 | 25.48 | 31.78 | 33.24 | 31.09 | 30.29 | 33.42 | 30.66 | 37.09 | 35.58 |
| Operating Income | (19.16) | (9.07) | 12.51 | (20.67) | (21.88) | (22.11) | (24.85) | (21.27) | 24.15 | (4.19) | 5.08 | (12.36) | (11.99) | (24.46) | (20.49) | (22.93) | (29.60) | (27.35) | (30.75) | (11.54) |
| Interest Expense | -- | -- | -- | -- | -- | 0.35 | 0.39 | 0.26 | 0.56 | 0.57 | 0.58 | 0.58 | 0.55 | 0.52 | 0.49 | 0.41 | 0.18 | 0.04 | 0.05 | 0.06 |
| Net Income | (32.65) | (18.44) | 20.13 | (21.77) | (23.52) | (20.56) | (17.74) | (16.42) | 32.75 | 8.59 | (16.29) | (8.08) | (11.89) | (25.06) | (28.49) | (23.95) | (31.03) | (28.17) | (22.29) | (11.28) |
| Basic EPS | (1.26) | (0.75) | 2.62 | (1.84) | (2.13) | (2.21) | (3.10) | (2.25) | 4.70 | 1.70 | (15.56) | (0.07) | (0.10) | (0.23) | (0.23) | (0.22) | (0.46) | -- | -- | -- |
| Diluted EPS | (1.26) | (0.75) | 2.62 | (1.84) | (2.13) | (2.21) | (3.08) | (2.25) | 4.67 | 1.70 | (15.56) | (0.07) | (0.10) | (0.23) | (0.23) | (0.22) | (0.46) | -- | -- | -- |
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 | (13.44) | (11.94) | (11.25) | (15.27) | (20.27) | (19.05) | (18.68) | (5.91) | (14.87) | (18.98) | (8.42) | (23.09) | (21.13) | (31.46) | (21.84) | 29.19 | (24.22) | (28.87) | (23.68) | (23.90) |
| Capital Expenditures | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.06 | 0.10 | 0.04 | 0.03 | 0.09 | (0.03) | 0.39 | 1.08 | 0.52 | 0.63 | 1.09 | 0.78 | 0.82 | 1.51 | 0.73 |
| Free Cash Flow* | (13.44) | (11.95) | (11.27) | (15.27) | (20.27) | (19.12) | (18.78) | (5.95) | (14.90) | (19.07) | (8.40) | (23.48) | (22.21) | (31.98) | (22.47) | 28.10 | (25.00) | (29.69) | (25.19) | (24.64) |
| Investing Cash Flow | 0.00 | (0.11) | (0.32) | 0.02 | (0.01) | (0.31) | (0.10) | (0.06) | (0.03) | (0.03) | 0.04 | 7.56 | (1.06) | (0.72) | (0.63) | (1.09) | (0.78) | (0.82) | (1.50) | (1.48) |
| Financing Cash Flow | 0.00 | 0.75 | 77.52 | 1.66 | 5.30 | 10.69 | 5.92 | 3.73 | 0.70 | 40.10 | 2.83 | (0.03) | 1.85 | 0.74 | 0.00 | (0.18) | 92.92 | 2.25 | 8.38 | 11.92 |
* Derived from reported values
