Financial Statements — FEMY
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 |
|---|
| Cash & Equivalents | 1.44 | 5.39 | 4.57 | 3.22 | 3.82 | 7.61 | 13.53 | 17.84 | 8.69 | 10.71 | 10.16 | 16.01 | 19.12 | 21.77 | 27.28 | 29.86 |
| Accounts Receivable | 0.15 | 0.17 | 0.57 | 0.25 | 0.23 | 0.38 | 0.09 | 0.12 | 0.10 | 0.16 | 0.12 | 0.18 | 0.11 | 0.17 | 0.14 | 0.16 |
| Inventory | 6.19 | 6.11 | 5.78 | 5.23 | 3.86 | 1.94 | 1.32 | 0.97 | 0.60 | 0.58 | 0.50 | 0.34 | 0.24 | 0.22 | 0.15 | 0.15 |
| Total Current Assets | 8.33 | 12.34 | 12.25 | 9.75 | 9.13 | 11.30 | 15.93 | 19.88 | 10.23 | 12.03 | 11.33 | 17.29 | 20.33 | 22.73 | 28.33 | 31.03 |
| Property, Plant & Equipment | 1.86 | 1.92 | 1.75 | 1.60 | 1.58 | 1.39 | 1.26 | 1.21 | 1.16 | 1.26 | 1.38 | 1.54 | 1.63 | 1.59 | 1.61 | 1.57 |
| Intangible Assets | 0.12 | 0.12 | 0.13 | 0.06 | 0.06 | 0.07 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 |
| Total Non-current Assets* | 3.96 | 4.15 | 4.04 | 4.03 | 4.15 | 4.29 | 4.34 | 4.49 | 4.63 | 2.28 | 2.54 | 2.74 | 2.79 | 2.81 | 2.83 | 2.95 |
| Total Assets | 12.29 | 16.50 | 16.29 | 13.78 | 13.28 | 15.59 | 20.28 | 24.37 | 14.85 | 14.31 | 13.87 | 20.03 | 23.12 | 25.53 | 31.16 | 33.99 |
| Accounts Payable | 2.34 | 1.60 | 2.17 | 3.26 | 2.33 | 1.12 | 0.95 | 1.10 | 0.85 | 0.55 | 0.53 | 0.42 | 0.43 | 0.55 | 0.44 | 0.95 |
| Total Current Liabilities | 3.89 | 3.16 | 10.54 | 10.96 | 9.84 | 2.87 | 2.46 | 2.36 | 2.19 | 1.38 | 1.41 | 1.81 | 1.86 | 1.63 | 1.82 | 2.32 |
| Total Non-current Liabilities | 4.37 | 6.05 | 1.19 | 1.31 | 1.44 | 6.75 | 6.56 | 6.41 | 2.22 | 0.06 | 0.10 | 0.22 | 0.32 | 0.41 | 0.69 | 0.79 |
| Total Liabilities | 8.26 | 9.21 | 11.73 | 12.27 | 11.28 | 9.62 | 9.03 | 8.76 | 4.41 | 1.44 | 1.51 | 2.03 | 2.18 | 2.04 | 2.51 | 3.11 |
| Retained Earnings | (149.45) | (144.98) | (141.88) | (137.68) | (133.10) | (122.07) | (116.67) | (111.98) | (103.97) | (99.97) | (97.08) | (91.24) | (88.26) | (85.62) | (80.38) | (78.12) |
| Total Stockholder Equity | 4.03 | 7.29 | 4.56 | 1.51 | 2.00 | 5.97 | 11.25 | 15.61 | 10.44 | 12.88 | 12.36 | 18.01 | 20.94 | 23.49 | 28.65 | 30.88 |
* 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 | 0.33 | 0.42 | 0.81 | 0.73 | 0.41 | 0.34 | 0.58 | 0.55 | 0.22 | 0.27 | 0.21 | 0.24 | 0.32 | 0.29 | 0.23 | 0.35 | 0.30 | 0.32 | 0.25 | 0.27 |
| Cost of Revenue | 0.14 | 0.16 | 0.30 | 0.29 | 0.16 | 0.12 | 0.19 | 0.19 | 0.07 | 0.09 | 0.08 | 0.09 | 0.11 | 0.11 | 0.09 | 0.13 | 0.10 | 0.12 | 0.06 | 0.11 |
| Gross Profit | 0.19 | 0.27 | 0.51 | 0.44 | 0.25 | 0.22 | 0.39 | 0.36 | 0.15 | 0.18 | 0.13 | 0.16 | 0.21 | 0.19 | 0.15 | 0.22 | 0.20 | 0.20 | 0.19 | 0.16 |
| Research & Development | 1.95 | 1.31 | 1.81 | 1.38 | 1.41 | 2.97 | 2.17 | 2.30 | 1.98 | 1.77 | 2.07 | 2.07 | 1.53 | 1.54 | 1.27 | 1.65 | 1.47 | 1.42 | 1.05 | 1.14 |
| Selling, General & Admin | 1.93 | 1.78 | 1.83 | 1.48 | 1.62 | 1.72 | 1.68 | 1.53 | 1.61 | 1.50 | 2.22 | 1.97 | 1.36 | 1.32 | 1.41 | 1.40 | 1.18 | 1.45 | 1.23 | 1.09 |
| Total Operating Expenses | 5.26 | 4.49 | 5.13 | 4.09 | 4.10 | 5.68 | 5.11 | 5.48 | 4.63 | 3.65 | 4.58 | 4.24 | 3.15 | 3.23 | 3.15 | 3.27 | 2.86 | 3.08 | 2.55 | 2.42 |
| Operating Income | (5.07) | (4.22) | (4.62) | (3.65) | (3.85) | (5.46) | (4.72) | (5.12) | (4.48) | (3.46) | (4.45) | (4.08) | (2.94) | (3.04) | (3.00) | (3.06) | (2.66) | (2.88) | (2.36) | (2.25) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.36 | 0.16 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Pretax Income | (4.47) | 0.85 | (3.94) | (4.19) | (4.59) | (5.90) | (5.11) | (5.41) | (4.69) | -- | -- | -- | -- | -- | -- | -- | -- | -- | (2.36) | (2.26) |
| Tax Provision | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | -0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Net Income | (4.47) | 0.85 | (3.95) | (4.19) | (4.59) | (5.90) | (5.12) | (5.41) | (4.68) | (3.60) | (4.41) | (4.00) | (2.89) | (2.95) | (2.89) | (2.98) | (2.63) | (2.88) | (2.36) | (2.26) |
| Basic EPS | (1.33) | 0.00 | 0.02 | (0.10) | (0.16) | (0.23) | (0.23) | (0.24) | (0.21) | (0.17) | (0.20) | (0.26) | (0.22) | (0.25) | (0.25) | (0.25) | (0.22) | (0.24) | (0.08) | (0.19) |
| Diluted EPS | (1.33) | 0.00 | 0.02 | (0.10) | (0.16) | (0.23) | (0.23) | (0.24) | (0.21) | (0.17) | (0.20) | (0.26) | (0.22) | (0.25) | (0.25) | (0.25) | (0.22) | (0.24) | (0.08) | (0.19) |
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 | (3.94) | (4.14) | (4.19) | (5.39) | (4.35) | (4.77) | (5.07) | (5.47) | (4.33) | (4.57) | (3.04) | (2.86) | (2.74) | (2.65) | (2.87) | (2.73) | (2.38) | (2.75) | (2.25) | (1.80) |
| Capital Expenditures | 0.01 | 0.08 | 0.14 | 0.19 | 0.09 | 0.10 | 0.11 | 0.41 | 0.18 | 0.06 | 0.04 | 0.03 | 0.06 | 0.01 | 0.09 | 0.02 | 0.17 | 0.12 | 0.12 | 0.18 |
| Free Cash Flow* | (3.95) | (4.22) | (4.33) | (5.58) | (4.45) | (4.86) | (5.18) | (5.88) | (4.51) | (4.63) | (3.08) | (2.88) | (2.80) | (2.66) | (2.96) | (2.75) | (2.55) | (2.87) | (2.37) | (1.98) |
| Investing Cash Flow | (0.02) | (0.08) | (0.20) | (0.24) | (0.10) | (0.10) | (0.11) | (0.44) | (0.21) | (0.09) | (0.04) | (0.03) | (0.06) | (0.01) | (0.09) | (0.02) | (0.17) | (0.12) | (0.12) | (0.18) |
| Financing Cash Flow | 0.02 | 0.34 | 9.08 | 6.98 | 3.85 | 5.23 | 1.03 | 0.00 | 0.22 | 0.78 | 16.10 | 0.87 | 3.35 | (0.14) | (0.08) | (0.36) | (0.10) | (0.14) | (0.13) | (0.60) |
* Derived from reported values
