Financial Statements — HIND
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 | Q1
2021 |
|---|
| Cash & Equivalents | 7.89 | 8.80 | 5.71 | 4.12 | 2.52 | 0.74 | 1.05 | 2.38 | 1.45 | 4.57 | 8.98 | 6.15 | 11.49 | 15.41 | 29.24 | 40.16 | 8.97 |
| Accounts Receivable | 0.00 | 0.00 | 0.02 | 1.40 | 0.70 | 1.30 | 1.40 | 1.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | 2.55 | 2.53 | 2.93 | 3.25 | 3.47 | 3.20 | 3.27 | 3.49 | 4.17 | 4.23 | 4.00 | 3.21 | 2.89 | -- |
| Total Current Assets | 8.15 | 9.16 | 6.04 | 8.86 | 6.30 | 5.34 | 6.09 | 7.90 | 7.40 | 10.54 | 15.23 | 13.57 | 19.49 | 23.63 | 37.59 | 65.61 | 12.79 |
| Property, Plant & Equipment | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.07 | 0.66 | 0.67 | 0.90 | 0.89 | 1.37 | 1.60 | 1.59 | 0.89 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 21.05 | 21.62 | -- |
| Intangible Assets | 0.31 | 0.31 | 0.31 | -- | -- | -- | -- | -- | 0.00 | 0.24 | 0.25 | 12.51 | 12.97 | -- | -- | -- | -- |
| Total Non-current Assets* | 1.02 | 1.02 | 1.01 | 0.17 | 0.19 | 0.28 | 0.31 | 0.34 | 0.43 | 1.31 | 1.12 | 14.88 | 22.44 | 23.64 | 53.11 | 54.40 | 4.55 |
| Total Assets | 9.18 | 10.19 | 7.05 | 9.03 | 6.48 | 5.62 | 6.39 | 8.23 | 7.83 | 11.85 | 16.35 | 28.46 | 41.93 | 47.27 | 90.70 | 120.00 | 17.34 |
| Accounts Payable | 1.06 | 1.12 | 1.90 | 1.35 | 1.69 | 2.11 | 1.03 | 1.31 | 1.46 | 1.60 | 2.00 | 1.99 | 2.51 | 3.60 | 3.11 | 3.10 | 0.58 |
| Short-term Debt | -- | -- | -- | -- | 0.81 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.43 |
| Total Current Liabilities | 1.86 | 2.14 | 3.12 | 3.20 | 4.12 | 4.03 | 3.20 | 3.52 | 4.47 | 4.40 | 7.60 | 7.51 | 9.19 | 8.15 | 10.34 | 60.50 | 6.86 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.00 | 2.94 | 0.43 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.01 | 0.00 | 1.13 | 0.10 | 0.16 | 0.18 | 0.28 | 0.71 | 0.99 | 0.00 | 0.37 | 0.49 | 1.14 | 1.39 | 0.38 |
| Total Liabilities | 1.86 | 2.14 | 3.13 | 3.20 | 5.25 | 4.13 | 3.36 | 3.70 | 4.74 | 5.11 | 8.59 | 7.51 | 9.56 | 8.65 | 11.48 | 61.88 | 7.25 |
| Retained Earnings | (89.21) | (88.53) | (86.34) | (643.86) | (641.23) | (640.94) | (639.36) | (637.77) | (633.88) | (630.34) | (626.85) | (606.36) | (594.55) | -- | (541.30) | (523.60) | (188.93) |
| Total Stockholder Equity* | 7.31 | 8.04 | 2.53 | 5.83 | 1.23 | 1.49 | 3.04 | 4.53 | 3.08 | 6.74 | 7.76 | 20.94 | 32.36 | 38.63 | 79.22 | 58.12 | 10.10 |
* 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 | 0.03 | 0.03 | 0.04 | 0.03 | 1.24 | 1.11 | 1.81 | 2.29 | 1.97 | 1.94 | 1.98 | 2.15 | 2.25 | 2.29 | 3.11 | 2.80 | 2.89 | 2.44 | 3.14 | 3.71 |
| Cost of Revenue | 0.02 | 0.01 | (0.99) | 0.02 | 0.64 | 0.43 | 0.49 | 0.85 | 0.83 | 0.78 | 0.14 | 0.87 | 1.06 | 1.06 | 1.51 | 0.70 | 1.01 | 1.22 | 1.37 | 1.57 |
| Gross Profit | 0.01 | 0.02 | (1.08) | 0.02 | 0.60 | 0.68 | 1.32 | 1.44 | 1.13 | 1.17 | 1.84 | 1.29 | 1.19 | 1.22 | 1.60 | 2.10 | 1.88 | 1.22 | 1.78 | 2.13 |
| Research & Development | 0.51 | 0.67 | (0.29) | 0.04 | 0.48 | 0.36 | 0.52 | 0.40 | 0.40 | 0.48 | 0.74 | 0.54 | 0.58 | 0.45 | 0.44 | 0.59 | 0.76 | 0.75 | 0.74 | 1.57 |
| Selling, General & Admin | 0.36 | 0.48 | 1.00 | 0.84 | 1.59 | 1.63 | 0.86 | 2.08 | 2.12 | 1.87 | 1.60 | 2.06 | 2.44 | 4.22 | 3.76 | 3.87 | 5.45 | 4.16 | 5.33 | 12.05 |
| Total Operating Expenses | 0.87 | 1.15 | (4.17) | 8.59 | 3.36 | 2.89 | 3.02 | 3.20 | 3.19 | 3.38 | 3.74 | 5.17 | 5.17 | 6.86 | 18.25 | 14.03 | 11.26 | 9.62 | 37.71 | 17.12 |
| Operating Income | (0.86) | (1.13) | 3.09 | (8.57) | (2.76) | (2.21) | (1.70) | (1.76) | (2.05) | (2.21) | (1.90) | (3.88) | (3.98) | (5.63) | (16.65) | (11.93) | (9.38) | (8.40) | (33.65) | (14.98) |
| Pretax Income | -- | -- | -- | -- | (2.62) | 1.48 | (1.76) | (1.57) | (1.58) | (2.18) | (1.67) | (3.53) | (3.49) | (2.65) | (16.48) | (12.17) | (9.57) | (8.37) | (35.59) | (17.73) |
| Tax Provision | -- | -- | -- | -- | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.03 | 0.00 | 0.00 | 0.01 | 0.13 | (0.36) | 0.01 | (0.16) | (0.10) | (0.03) |
| Net Income | (0.69) | (0.96) | (0.67) | (8.43) | (2.63) | 1.47 | (1.76) | (1.58) | (1.59) | (2.19) | (1.70) | (3.53) | (3.49) | (2.66) | (16.61) | (11.81) | (9.58) | (8.21) | (36.16) | (17.70) |
| Basic EPS | (0.10) | (0.15) | (18.47) | (3.12) | (2.25) | 18.98 | (10.57) | (3.11) | (0.06) | (0.09) | 1.75 | (1.02) | (1.08) | (1.56) | (107.44) | (0.52) | (0.50) | (0.44) | (2.49) | (1.48) |
| Diluted EPS | (0.10) | (0.15) | (18.47) | (3.12) | (2.25) | 18.98 | (10.57) | (3.11) | (0.06) | (0.09) | 1.75 | (1.02) | (1.08) | (1.56) | (107.44) | (0.52) | (0.50) | (0.44) | (2.49) | (1.48) |
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 | (0.90) | (1.44) | (1.48) | 4.34 | (4.49) | (2.12) | (0.69) | (0.31) | (1.36) | (2.07) | (2.46) | (2.78) | (6.66) | (5.06) | (2.83) | (5.27) | (6.42) | (7.38) | (3.43) | (7.80) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.04 | 0.01 | 0.08 | 0.03 | 0.01 | 0.01 | 0.07 | 0.09 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (2.46) | (2.78) | (6.70) | (5.07) | (2.91) | (5.30) | (6.43) | (7.38) | (3.49) | (7.89) |
| Investing Cash Flow | -- | -- | 0.00 | -0.00 | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -0.00 | (0.01) | (0.08) | (0.03) | 0.02 | 0.00 | (3.07) | (0.09) |
| Financing Cash Flow | -0.00 | 5.29 | 0.76 | (2.16) | 6.10 | 3.95 | 0.65 | 0.00 | 0.02 | -- | 5.46 | (0.34) | 2.25 | 10.20 | 0.64 | 0.00 | 2.49 | -- | 0.00 | (3.03) |
* Derived from reported values
