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Financial Statements — EHSI
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 | 1.30 | 2.60 | 3.76 | 3.97 | 3.12 | 3.70 | 4.03 | 3.17 | 2.19 | 1.75 | 0.47 | 0.56 | 0.78 | 1.28 | 1.54 | 0.65 | 1.10 | 1.66 | 2.18 | 2.57 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 0.00 | -- | -- | -- | 0.00 | 0.00 |
| Total Current Assets | 1.83 | 3.27 | 4.48 | 4.27 | 3.16 | 3.73 | 4.25 | 3.19 | 2.24 | 1.81 | 0.53 | 0.58 | 0.81 | 1.30 | 1.56 | 0.70 | 1.15 | 1.71 | 2.24 | 2.63 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 1.04 | 0.82 | 0.59 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 |
| Goodwill | 0.98 | 0.98 | 0.98 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.32 | 0.32 | 0.32 | 0.32 | -- |
| Total Non-current Assets* | 2.09 | 2.16 | 2.18 | 1.04 | 0.82 | 0.59 | 0.07 | 0.61 | 0.79 | 0.79 | 0.79 | 0.29 | 0.20 | 0.29 | 0.19 | 0.51 | 0.51 | 1.48 | 1.45 | 1.14 |
| Total Assets | 3.92 | 5.43 | 6.66 | 5.31 | 3.98 | 4.32 | 4.32 | 3.80 | 3.03 | 2.60 | 1.32 | 0.87 | 1.01 | 1.59 | 1.75 | 1.21 | 1.66 | 3.18 | 3.69 | 3.77 |
| Accounts Payable | 0.86 | 0.90 | 0.92 | 0.23 | 0.13 | 0.02 | 0.06 | 0.07 | 0.05 | 0.08 | 0.06 | 0.02 | 0.01 | 0.07 | 0.09 | 0.07 | 0.08 | 0.18 | 0.17 | 0.18 |
| Total Current Liabilities | 1.34 | 1.36 | 1.34 | 0.27 | 0.17 | 0.05 | 0.09 | 0.09 | 0.98 | 2.20 | 0.61 | 0.19 | 0.18 | 0.25 | 0.28 | 0.34 | 0.41 | 0.62 | 0.63 | 0.42 |
| Total Non-current Liabilities* | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.05 |
| Total Liabilities | 1.35 | 1.37 | 1.35 | 0.29 | 0.20 | 0.09 | 0.14 | 0.14 | 1.03 | 2.27 | 0.68 | 0.20 | 0.19 | 0.26 | 0.29 | 0.35 | 0.42 | 0.65 | 0.66 | 0.46 |
| Retained Earnings | (15.07) | (13.54) | (12.25) | (6.47) | (5.31) | (4.87) | (4.44) | (3.42) | (3.14) | (2.70) | (2.39) | (2.38) | (2.25) | (1.82) | (1.71) | (2.21) | (1.89) | (0.79) | (0.37) | 0.13 |
| Total Stockholder Equity* | 2.57 | 4.06 | 5.31 | 5.02 | 3.79 | 4.23 | 4.18 | 3.66 | 2.00 | 0.33 | 0.65 | 0.57 | 0.70 | 1.13 | 1.24 | 0.74 | 1.06 | 2.15 | 2.58 | 3.31 |
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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 | 1.31 | 1.40 | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenue* | 1.14 | 1.28 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 0.17 | 0.12 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 1.71 | 1.42 | 1.92 | 1.17 | 0.45 | 0.43 | 0.49 | 0.39 | 0.44 | 0.48 | 0.24 | 0.15 | 0.24 | 0.13 | 0.51 | 0.22 | 0.29 | 0.36 | 0.25 | 0.27 |
| Total Operating Expenses | 1.71 | 1.42 | -- | -- | 0.45 | 0.43 | -- | -- | -- | 0.48 | 0.24 | 0.15 | 0.24 | 0.13 | 0.51 | 0.22 | 0.29 | 0.36 | 0.25 | 0.27 |
| Operating Income | (1.54) | (1.30) | (1.80) | (1.16) | (0.44) | (0.43) | (0.49) | (0.39) | (0.44) | (0.48) | (0.24) | (0.15) | (0.24) | (0.13) | (0.51) | (0.22) | (0.29) | (0.36) | (0.25) | (0.27) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pretax Income | -- | -- | (5.78) | (1.16) | (0.44) | (0.42) | (1.02) | (0.29) | (0.43) | (0.47) | (0.03) | (0.15) | (0.51) | (0.13) | 0.63 | (0.38) | (1.29) | (0.49) | (0.38) | (0.34) |
| Tax Provision | -- | -- | -- | 0.00 | 0.00 | -- | 0.00 | (0.16) | (0.16) | (0.16) | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.22 | 0.01 |
| Net Income | (1.53) | (1.29) | (5.78) | (1.16) | (0.44) | (0.42) | (1.02) | (0.29) | (0.43) | (0.31) | (0.15) | (0.13) | (0.43) | (0.11) | 0.50 | (0.32) | (1.10) | (0.42) | (0.50) | (0.34) |
| Basic EPS | (0.05) | (0.05) | (0.26) | (0.05) | (0.02) | (0.02) | (0.05) | (0.02) | (0.03) | (0.03) | (0.01) | (0.02) | (0.05) | (0.01) | 0.06 | (0.04) | (0.14) | (0.05) | (0.04) | (0.04) |
| Diluted EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.03) | (0.09) | (0.02) | (0.05) | (0.01) | 0.06 | (0.04) | (0.14) | (0.05) | (0.04) | (0.04) |
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* Derived from reported values
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 | (1.35) | (1.26) | (1.49) | (0.82) | (0.33) | (0.30) | (0.53) | (0.07) | (0.45) | (0.46) | (0.32) | (0.13) | (0.31) | (0.13) | (0.27) | (0.23) | (0.57) | (0.34) | (0.27) | (0.19) |
| Investing Cash Flow | 0.00 | 0.00 | (0.08) | (0.22) | (0.24) | (0.51) | 0.26 | 0.00 | 0.00 | 0.00 | 0.23 | (0.09) | (0.19) | (0.13) | 1.16 | (0.21) | 0.01 | (0.18) | (0.12) | (0.06) |
| Financing Cash Flow | 0.05 | 0.10 | 1.36 | 1.89 | 0.00 | 0.47 | 1.13 | 1.05 | 0.90 | 1.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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