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Financial Statements — ESMC
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.07 | 3.34 | 0.34 | 0.62 | 0.55 | 0.80 | 0.78 | 0.49 | 0.21 | 0.56 | 0.39 | 0.74 | 0.89 | 0.54 | 0.31 | 0.28 | 0.59 | 1.05 | 1.07 | 1.26 |
| Accounts Receivable | 1.90 | 1.34 | 2.24 | 1.34 | 1.50 | -- | -- | -- | 2.12 | -- | -- | -- | 1.65 | 1.74 | 1.19 | 1.65 | 1.54 | 1.13 | 1.33 | 1.36 |
| Inventory | 1.73 | 1.66 | 1.52 | 1.75 | 2.14 | 1.74 | 1.72 | 1.81 | 1.61 | 1.80 | 1.41 | 1.52 | 1.59 | 1.67 | 1.88 | 1.62 | 1.60 | 1.42 | 1.45 | 1.39 |
| Total Current Assets | 7.01 | 6.57 | 4.29 | 4.22 | 4.61 | 4.84 | 4.30 | 4.45 | 4.40 | 4.15 | 4.17 | 4.33 | 4.64 | 4.37 | 3.81 | 4.02 | 4.19 | 4.17 | 4.31 | 4.45 |
| Property, Plant & Equipment | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 |
| Intangible Assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 |
| Total Non-current Assets* | 2.12 | 0.97 | 0.69 | 0.46 | 0.38 | 0.37 | 0.18 | 0.27 | 0.36 | 0.45 | 0.54 | 0.60 | 0.67 | 0.75 | 0.83 | 0.91 | 0.99 | 0.84 | 0.93 | 1.01 |
| Total Assets | 9.13 | 7.53 | 4.98 | 4.69 | 4.99 | 5.22 | 4.49 | 4.72 | 4.76 | 4.60 | 4.71 | 4.93 | 5.31 | 5.12 | 4.64 | 4.93 | 5.17 | 5.01 | 5.24 | 5.46 |
| Accounts Payable | 0.93 | 0.90 | 0.99 | 1.18 | 1.39 | 1.06 | 0.89 | 1.40 | 1.36 | 1.12 | 0.99 | 1.13 | 1.21 | 1.05 | 1.32 | 1.29 | 1.01 | 1.12 | 1.05 | 1.12 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 0.20 | -- | -- | -- |
| Total Current Liabilities | 2.39 | 2.53 | 2.60 | 2.53 | 2.69 | 2.52 | 2.21 | 2.68 | 2.67 | 2.63 | 2.54 | 2.60 | 2.85 | 2.78 | 2.96 | 3.16 | 3.00 | 2.98 | 2.84 | 2.91 |
| Total Non-current Liabilities* | 0.81 | 0.85 | 0.60 | 0.38 | 0.39 | 0.40 | 0.25 | 0.26 | 0.28 | 0.29 | 0.33 | 0.41 | 0.52 | 0.61 | 0.53 | 0.61 | 0.69 | 0.61 | 0.67 | 0.77 |
| Total Liabilities | 3.20 | 3.39 | 3.21 | 2.91 | 3.08 | 2.92 | 2.46 | 2.94 | 2.95 | 2.92 | 2.87 | 3.01 | 3.37 | 3.38 | 3.49 | 3.77 | 3.69 | 3.59 | 3.51 | 3.68 |
| Retained Earnings | (64.43) | (66.21) | (68.58) | (68.68) | (68.44) | (68.06) | (68.33) | (68.58) | (68.54) | (68.68) | (68.52) | (68.44) | (68.42) | (68.62) | (69.20) | (69.20) | (68.88) | (68.93) | (68.63) | (68.58) |
| Total Stockholder Equity | 5.93 | 4.15 | 1.77 | 1.68 | 1.92 | 2.29 | 2.02 | 1.78 | 1.81 | 1.68 | 1.84 | 1.91 | 1.93 | 1.74 | 1.15 | 1.16 | 1.48 | 1.43 | 1.72 | 1.78 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.86 | 2.61 | 3.59 | 2.68 | 2.57 | 3.47 | 3.22 | 2.78 | 3.47 | 2.70 | 2.87 | 2.95 | 3.14 | 3.43 | 3.01 | 2.60 | 2.91 | 2.42 | 2.70 | 2.68 |
| Cost of Revenue | 1.91 | 1.66 | 2.04 | 1.55 | 1.45 | 1.87 | 1.65 | 1.57 | 2.00 | 1.58 | 1.61 | 1.65 | 1.68 | 1.72 | 1.75 | 1.55 | 1.42 | 1.48 | 1.54 | 1.66 |
| Gross Profit* | 1.95 | 0.95 | 1.56 | 1.12 | 1.12 | 1.12 | 1.57 | 1.21 | 1.47 | 3.67 | 1.26 | 1.30 | 1.46 | 1.71 | 1.25 | 1.06 | 1.50 | 0.94 | 1.16 | 1.01 |
| Research & Development | 0.12 | 0.03 | 0.13 | 0.22 | 0.29 | 0.16 | 0.16 | 0.14 | 0.17 | 0.16 | 0.15 | 0.21 | 0.18 | 0.19 | 0.19 | 0.26 | 0.21 | 0.23 | 0.26 | 0.29 |
| Selling, General & Admin | 1.25 | 1.34 | 1.33 | 1.11 | 1.20 | 1.16 | 1.16 | 1.10 | 1.16 | 1.12 | 1.18 | 1.10 | 1.08 | 0.94 | 1.06 | 1.11 | 1.23 | 1.00 | 0.95 | 0.90 |
| Total Operating Expenses* | 1.38 | 1.37 | 1.46 | 1.32 | 1.50 | 1.27 | 1.32 | 1.24 | 1.33 | 3.92 | 1.33 | 1.31 | 1.25 | 1.12 | 1.25 | 1.37 | 1.44 | 1.23 | 1.21 | 1.20 |
| Operating Income | 0.57 | (0.42) | 0.10 | (0.20) | (0.37) | 0.28 | 0.26 | (0.03) | 0.14 | (0.16) | (0.07) | (0.02) | 0.20 | 0.59 | 0.00 | (0.32) | 0.06 | (0.29) | (0.05) | (0.18) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Pretax Income* | 0.64 | 2.37 | 0.10 | (0.24) | (0.38) | 0.27 | 0.25 | (0.03) | 0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | (1.14) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | 1.78 | 2.37 | 0.10 | (0.24) | (0.38) | 0.27 | 0.25 | (0.03) | 0.13 | (0.16) | (0.08) | (0.02) | 0.20 | 0.59 | (0.01) | (0.32) | 0.05 | (0.30) | (0.05) | 0.32 |
| Basic EPS | -- | 0.16 | 0.01 | (0.03) | (0.03) | 0.02 | 0.02 | (0.01) | 0.01 | (0.02) | (0.01) | 0.00 | 0.00 | 0.08 | 0.00 | (0.05) | 0.01 | (0.04) | (0.01) | 0.04 |
| Diluted EPS | -- | 0.16 | 0.01 | (0.03) | (0.03) | 0.02 | 0.02 | (0.01) | 0.01 | (0.02) | (0.01) | 0.00 | 0.04 | 0.04 | 0.00 | (0.05) | 0.03 | (0.04) | (0.01) | 0.02 |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.25) | 0.28 | (0.52) | 0.09 | 0.02 | 0.03 | 0.30 | 0.03 | (0.34) | 0.18 | (0.32) | (0.12) | 0.35 | 0.24 | 0.04 | (0.31) | (0.45) | (0.02) | (0.19) | (0.39) |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | (0.01) | 0.02 | 0.02 | 0.00 | 0.01 | -- | -- | 0.00 | 0.00 | 0.00 | -- |
| Free Cash Flow* | (0.25) | 0.28 | (0.52) | 0.08 | 0.01 | 0.03 | 0.30 | 0.03 | (0.35) | 0.18 | (0.34) | (0.13) | 0.35 | 0.23 | -- | -- | (0.45) | (0.02) | (0.19) | -- |
| Investing Cash Flow | (0.02) | 2.83 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | (0.01) | 0.01 | (0.02) | (0.02) | 0.00 | (0.01) | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | -- |
| Financing Cash Flow | -0.00 | (0.10) | (0.02) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
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* Derived from reported values