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Financial Statements — EXYN
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q1 2025 | Q4 2024 | Q4 2023 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.49 | 7.39 | 0.81 | 0.46 | 1.98 | 4.93 |
| Accounts Receivable | 0.85 | 0.57 | 1.46 | -- | 1.73 | -- |
| Inventory | 1.71 | 1.50 | 1.62 | -- | 1.60 | -- |
| Total Current Assets | 11.22 | 4.53 | 5.14 | -- | 5.65 | -- |
| Property, Plant & Equipment | 0.23 | 0.28 | 0.34 | -- | 0.61 | -- |
| Total Non-current Assets* | 0.53 | 0.62 | 0.72 | -- | 1.14 | -- |
| Total Assets | 11.76 | 5.15 | 5.86 | -- | 6.79 | -- |
| Accounts Payable | 1.18 | 2.00 | 1.62 | -- | 1.04 | -- |
| Total Current Liabilities | 6.10 | 18.60 | 17.00 | -- | 6.39 | -- |
| Long-term Debt | 1.69 | 8.06 | 6.12 | -- | 3.46 | -- |
| Total Non-current Liabilities | 0.08 | 0.88 | 0.17 | -- | 0.32 | -- |
| Total Liabilities | 6.18 | 19.47 | 17.17 | -- | 6.71 | -- |
| Retained Earnings | (86.05) | (79.15) | (75.91) | -- | (63.72) | -- |
| Total Stockholder Equity | 5.57 | (14.32) | (11.31) | (2.30) | 0.08 | 7.01 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Total Revenue | 0.95 | 1.19 | 1.22 |
| Cost of Revenue | 0.50 | 0.69 | 0.78 |
| Gross Profit | 0.45 | 0.50 | 0.43 |
| Research & Development | 1.36 | 1.21 | 1.33 |
| Selling, General & Admin | 3.02 | 1.96 | 1.41 |
| Total Operating Expenses | 4.57 | 3.38 | 2.95 |
| Operating Income | (4.13) | (2.87) | (2.51) |
| Pretax Income | (6.89) | (3.24) | (2.58) |
| Net Income | (6.89) | (3.24) | (2.58) |
| Basic EPS | (1.55) | (2.45) | (2.74) |
| Diluted EPS | (1.55) | (2.45) | (2.74) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Operating Cash Flow | (5.45) | (1.63) | (1.51) |
| Capital Expenditures | 0.03 | 0.00 | 0.01 |
| Free Cash Flow* | (5.47) | (1.63) | (1.52) |
| Investing Cash Flow | (0.03) | -0.00 | (0.01) |
| Financing Cash Flow | 12.21 | 1.92 | -- |
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* Derived from reported values