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Financial Statements — FLUX
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 | 0.30 | -- | -- | 1.59 | 1.33 | 0.51 | 0.88 | 0.56 | 0.64 | -- | 1.58 | 1.14 | 2.38 | 0.79 | 0.16 | 0.31 | 0.49 | 3.80 | 7.86 | 15.74 |
| Accounts Receivable | 4.86 | 3.86 | 8.51 | 7.50 | 11.37 | 9.85 | 8.46 | 9.95 | 9.77 | 10.40 | 12.58 | 10.70 | 8.65 | 9.85 | 10.47 | 11.60 | 8.61 | 9.51 | 5.18 | 4.51 |
| Inventory | 14.75 | 16.66 | 15.71 | 15.73 | 17.23 | 16.43 | 15.32 | 15.34 | 16.98 | 20.17 | 18.28 | 19.50 | 19.00 | 20.96 | 19.51 | 18.88 | 16.26 | 20.93 | 19.58 | 13.85 |
| Total Current Assets | 20.70 | 23.43 | 27.63 | 26.96 | 31.80 | 27.35 | 25.51 | 26.85 | 28.34 | 32.67 | 33.39 | 32.39 | 30.94 | 32.38 | 31.02 | 32.09 | 26.62 | 34.82 | 33.49 | 35.12 |
| Property, Plant & Equipment | 0.48 | 1.33 | 1.42 | 1.51 | 1.55 | 1.61 | 1.64 | 1.73 | 1.75 | 1.71 | 1.68 | 1.75 | 1.79 | 1.72 | 1.56 | 1.76 | 1.58 | 1.59 | 1.63 | 1.47 |
| Intangible Assets | 0.76 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 3.50 | 2.17 | 2.49 | 2.74 | 2.95 | 3.22 | 3.45 | 3.75 | 3.96 | 4.11 | 4.28 | 4.54 | 4.76 | 4.88 | 4.28 | 4.36 | 4.26 | 4.39 | 4.54 | 4.49 |
| Total Assets | 24.20 | 25.60 | 30.11 | 29.70 | 34.75 | 30.57 | 28.96 | 30.60 | 32.30 | 36.78 | 37.67 | 36.92 | 35.71 | 37.26 | 35.29 | 36.45 | 30.88 | 39.21 | 38.03 | 39.61 |
| Accounts Payable | 8.47 | 8.27 | 10.19 | 13.74 | 16.30 | 14.74 | 13.03 | 11.22 | 11.40 | 11.05 | 10.02 | 10.07 | 9.74 | 10.83 | 12.80 | 13.51 | 6.65 | 13.36 | 9.24 | 9.30 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.05 | 20.59 | 22.13 | 32.17 | 39.62 | 34.19 | 30.74 | 30.53 | 30.67 | 29.70 | 28.40 | 27.10 | 23.83 | 24.82 | 22.62 | 22.28 | 14.59 | 20.49 | 15.58 | 12.11 |
| Total Non-current Liabilities* | 1.59 | 0.40 | 0.45 | 0.85 | 0.54 | 0.75 | 0.96 | 1.19 | 1.43 | 1.66 | 1.89 | 2.11 | 2.33 | 2.53 | 2.25 | 2.28 | 2.36 | 2.49 | 2.62 | 2.75 |
| Total Liabilities | 21.64 | 20.99 | 22.58 | 33.02 | 40.16 | 34.94 | 31.70 | 31.73 | 32.11 | 31.37 | 30.29 | 29.21 | 26.16 | 27.35 | 24.87 | 24.56 | 16.95 | 22.99 | 18.20 | 14.86 |
| Retained Earnings | (113.83) | (111.52) | (108.35) | (108.95) | (106.39) | (105.21) | (103.27) | (101.38) | (99.71) | (94.12) | (91.48) | (90.67) | (88.55) | (87.08) | (85.63) | (83.95) | (81.81) | (79.16) | (75.41) | (70.33) |
| Total Stockholder Equity | 2.56 | 4.61 | 7.54 | (3.32) | (5.40) | (4.37) | (2.74) | (1.13) | 0.19 | 5.42 | 7.38 | 7.71 | 9.55 | 9.90 | 10.42 | 11.89 | 13.93 | 16.22 | 19.82 | 24.75 |
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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 | 8.25 | 6.59 | 14.12 | 13.18 | 16.74 | 16.74 | 16.83 | 16.13 | 13.23 | 14.46 | 18.34 | 14.80 | 16.25 | 15.09 | 17.16 | 17.84 | 15.20 | 13.18 | 7.69 | 6.27 |
| Cost of Revenue | 5.99 | 4.79 | 9.23 | 9.41 | 10.97 | 11.46 | 11.37 | 10.91 | 10.36 | 10.07 | 12.68 | 10.49 | 11.93 | 10.37 | 13.05 | 13.89 | 12.20 | 11.26 | 6.65 | 4.93 |
| Gross Profit | 2.26 | 1.80 | 4.89 | 3.77 | 5.77 | 5.29 | 5.46 | 5.22 | 2.86 | 4.39 | 5.67 | 4.31 | 4.33 | 4.72 | 4.11 | 3.95 | 3.00 | 1.92 | 1.04 | 1.34 |
| Research & Development | 0.62 | 0.62 | 0.54 | 1.04 | 1.05 | 1.15 | 0.96 | 1.32 | 0.90 | 1.29 | 1.44 | 1.30 | 1.32 | 1.18 | 1.16 | 1.22 | 1.37 | 1.71 | 2.09 | 1.97 |
| Selling, General & Admin | 3.74 | 4.17 | 3.56 | 4.91 | 5.49 | 5.72 | 5.99 | 5.12 | 4.30 | 5.31 | 4.59 | 4.72 | 4.11 | 4.72 | 4.25 | 4.54 | 4.11 | 3.90 | 4.00 | 3.50 |
| Total Operating Expenses | 4.36 | 4.79 | 4.10 | 5.94 | 6.53 | 6.86 | 6.94 | 6.43 | 5.20 | 6.60 | 6.03 | 6.02 | 5.43 | 5.91 | 5.41 | 5.76 | 5.49 | 5.62 | 6.09 | 5.47 |
| Operating Income | (2.10) | (2.99) | 0.80 | (2.18) | (0.76) | (1.58) | (1.48) | (1.21) | (2.33) | (2.21) | (0.36) | (1.71) | (1.11) | (1.19) | (1.30) | (1.81) | (2.49) | (3.70) | (5.05) | (4.13) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.37 | 0.26 | 0.39 | 0.33 | 0.17 | 0.05 | 0.03 | 0.00 |
| Net Income | (2.31) | (3.17) | 0.60 | (2.56) | (1.18) | (1.94) | (1.89) | (1.67) | (2.77) | (2.64) | (0.81) | (2.11) | (1.48) | (1.44) | (1.68) | (2.14) | (2.65) | (3.75) | (5.08) | (4.13) |
| Basic EPS | -- | (0.15) | 0.03 | (0.15) | (0.07) | (0.12) | (0.11) | (0.10) | (0.16) | (0.16) | (0.05) | (0.13) | (0.10) | (0.09) | (0.10) | (0.13) | (0.16) | (0.23) | -- | -- |
| Diluted EPS | -- | (0.15) | 0.03 | (0.15) | (0.07) | (0.12) | (0.11) | (0.10) | (0.16) | (0.16) | (0.05) | (0.13) | (0.10) | -- | -- | -- | -- | -- | -- | -- |
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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) | (1.39) | (5.16) | 0.89 | (1.60) | (1.57) | 2.83 | 0.94 | (0.52) | (0.23) | (0.95) | (3.09) | 1.62 | (3.30) | (1.30) | (0.59) | (4.55) | (3.94) | (10.98) | (4.42) |
| Capital Expenditures | 0.10 | 0.12 | 0.12 | 0.16 | 0.16 | 0.18 | 0.12 | 0.20 | 0.27 | 0.25 | 0.16 | 0.18 | 0.28 | 0.41 | (0.01) | 0.35 | 0.15 | 0.11 | 0.29 | 0.24 |
| Free Cash Flow* | (0.36) | (1.51) | (5.28) | 0.73 | (1.75) | (1.75) | 2.71 | 0.75 | (0.79) | (0.48) | (1.11) | (3.27) | 1.34 | (3.71) | (1.29) | (0.94) | (4.71) | (4.05) | (11.28) | (4.65) |
| Investing Cash Flow | (0.10) | (0.12) | (0.12) | (0.16) | (0.15) | (0.18) | (0.12) | (0.20) | (0.26) | (0.25) | (0.16) | (0.18) | (0.28) | (0.41) | 0.02 | (0.35) | (0.15) | (0.11) | (0.29) | (0.24) |
| Financing Cash Flow | 0.29 | 0.96 | 4.63 | (0.47) | 2.58 | 1.37 | (2.39) | (0.83) | 0.18 | 0.14 | 1.55 | 2.03 | 0.25 | 4.35 | 1.14 | 0.76 | 1.39 | 0.00 | 3.40 | 15.68 |
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* Derived from reported values