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Financial Statements — HYPR
Balance Sheet
(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 43.46 | 40.78 | 35.09 | 21.56 | 25.42 | 33.09 | 37.65 | 45.77 | 53.81 | 63.20 | 75.18 | 85.42 | 93.95 | 104.03 | 117.47 | 132.48 | 145.10 | 161.58 | 188.50 | 0.53 |
| Accounts Receivable | 4.22 | 3.79 | 5.25 | 4.89 | 5.06 | 5.33 | 5.96 | 6.80 | 5.37 | 5.34 | 3.19 | 2.44 | 3.95 | 3.02 | 2.10 | 2.70 | 1.99 | 1.94 | 0.55 | -- |
| Inventory | 6.79 | 6.33 | 7.09 | 5.84 | 4.88 | 4.64 | 5.83 | 7.04 | 7.47 | 7.30 | 6.58 | 6.94 | 5.98 | 5.74 | 4.62 | 4.00 | 4.65 | 4.54 | 4.31 | -- |
| Total Current Assets | 59.24 | 56.03 | 50.91 | 36.90 | 40.10 | 48.40 | 53.71 | 64.09 | 71.03 | 79.69 | 88.91 | 98.22 | 107.82 | 117.14 | 128.66 | 143.72 | 157.03 | 173.73 | 197.49 | 0.93 |
| Property, Plant & Equipment | 2.26 | 2.50 | 2.55 | 2.75 | 3.12 | 3.09 | 3.12 | 3.13 | 3.43 | 3.71 | 3.00 | 3.16 | 3.06 | 3.09 | 3.25 | 3.45 | 3.50 | 3.88 | 3.75 | -- |
| Total Non-current Assets* | 3.76 | 4.31 | 4.35 | 4.61 | 5.14 | 4.97 | 5.19 | 5.29 | 5.59 | 5.75 | 5.29 | 4.85 | 4.78 | 4.96 | 5.39 | 4.62 | 4.68 | 5.10 | 4.99 | 207.01 |
| Total Assets | 63.00 | 60.34 | 55.26 | 41.51 | 45.23 | 53.38 | 58.90 | 69.39 | 76.61 | 85.44 | 94.20 | 103.06 | 112.61 | 122.10 | 134.05 | 148.33 | 161.71 | 178.83 | 202.47 | 207.94 |
| Accounts Payable | 2.42 | 4.55 | 4.05 | 3.71 | 2.97 | 2.31 | 1.61 | 1.40 | 2.24 | 2.53 | 1.21 | 0.91 | 1.37 | 1.67 | 0.68 | 0.74 | 1.70 | 1.75 | 2.25 | -- |
| Short-term Debt | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.63 | 10.15 | 11.73 | 10.17 | 7.99 | 7.98 | 8.73 | 9.96 | 8.79 | 8.77 | 8.77 | 8.21 | 8.04 | 8.00 | 8.80 | 12.46 | 10.46 | 11.41 | 15.74 | 1.95 |
| Long-term Debt | 13.24 | 13.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 16.61 | 15.82 | 2.53 | 4.47 | 2.12 | 2.28 | 1.13 | 1.11 | 1.06 | 1.04 | 1.03 | 1.09 | 1.28 | 1.36 | 1.53 | 0.89 | 0.75 | 0.85 | 0.51 | 7.25 |
| Total Liabilities | 26.24 | 25.98 | 14.26 | 14.64 | 10.11 | 10.26 | 9.86 | 11.06 | 9.85 | 9.81 | 9.80 | 9.30 | 9.32 | 9.37 | 10.33 | 13.35 | 11.20 | 12.27 | 16.25 | 9.19 |
| Retained Earnings | (347.94) | (338.64) | (330.02) | (324.10) | (313.08) | (303.86) | (294.44) | (284.05) | (273.73) | (263.57) | (253.72) | (243.04) | (232.28) | (221.64) | (209.48) | (196.42) | (183.25) | (160.09) | (136.32) | (8.25) |
| Total Stockholder Equity | 36.76 | 34.36 | 41.01 | 26.87 | 35.13 | 43.11 | 49.04 | 58.32 | 66.76 | 75.64 | 84.40 | 93.77 | 103.29 | 112.74 | 123.72 | 134.98 | 150.51 | 166.56 | 186.23 | (8.25) |
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* 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 | 3.90 | 3.90 | 5.29 | 3.44 | 2.70 | 2.14 | 2.32 | 3.64 | 3.63 | 3.30 | 2.69 | 2.33 | 3.38 | 2.64 | 1.42 | 2.35 | 1.53 | 1.51 | 0.44 | 0.37 |
| Cost of Revenue | 1.92 | 1.92 | 2.60 | 1.59 | 1.37 | 1.25 | 1.50 | 1.74 | 1.83 | 1.94 | 1.65 | 1.21 | 1.94 | 1.48 | 1.12 | 1.66 | 1.70 | 1.43 | 0.89 | -- |
| Gross Profit | 1.98 | 1.98 | 2.69 | 1.85 | 1.33 | 0.88 | 0.83 | 1.91 | 1.80 | 1.35 | 1.03 | 1.12 | 1.44 | 1.16 | 0.30 | 0.69 | (0.16) | 0.08 | (0.45) | -- |
| Research & Development | 3.87 | 3.85 | 3.83 | 4.05 | 4.54 | 5.04 | 5.11 | 5.87 | 5.96 | 5.57 | 5.96 | 5.74 | 5.33 | 5.46 | 5.22 | 7.34 | 7.27 | 8.33 | 8.89 | -- |
| Selling, General & Admin | 3.91 | 4.13 | 4.03 | 4.15 | 3.86 | 4.21 | 4.13 | 4.51 | 4.42 | 4.43 | 4.17 | 4.62 | 5.31 | 6.18 | 5.84 | 3.20 | 12.01 | 11.36 | 12.15 | -- |
| Total Operating Expenses | 10.45 | 10.54 | 10.36 | 10.77 | 10.92 | 11.79 | 11.59 | 12.87 | 12.65 | 12.00 | 12.66 | 12.88 | 13.14 | 14.19 | 13.93 | 13.97 | 23.03 | 23.86 | 25.63 | -- |
| Operating Income | (8.47) | (8.56) | (7.67) | (8.92) | (9.60) | (10.90) | (10.76) | (10.96) | (10.85) | (10.65) | (11.63) | (11.76) | (11.69) | (13.03) | (13.63) | (13.28) | (23.19) | (23.77) | (62.37) | (0.90) |
| Pretax Income | (9.30) | (8.62) | (5.91) | (11.02) | (9.22) | (9.42) | (10.39) | (10.33) | (10.16) | (9.85) | (10.68) | (10.76) | (10.64) | (12.16) | (13.06) | (13.17) | (23.16) | (23.77) | (46.88) | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income | (9.30) | (8.62) | (5.91) | (11.02) | (9.22) | (9.42) | (10.39) | (10.33) | (10.16) | (9.85) | (10.68) | (10.76) | (10.64) | (12.16) | (13.06) | (13.17) | (23.16) | (23.77) | (62.37) | (0.90) |
| Basic EPS | (0.09) | (0.09) | (0.05) | (0.14) | (0.12) | (0.12) | (0.14) | (0.14) | (0.14) | (0.14) | (0.15) | (0.15) | (0.15) | (0.17) | (0.19) | (0.19) | (0.33) | -- | -- | -- |
| Diluted EPS | (0.09) | (0.09) | (0.05) | (0.14) | (0.12) | (0.12) | (0.14) | (0.14) | (0.14) | (0.14) | (0.15) | (0.15) | (0.15) | (0.17) | (0.19) | (0.19) | (0.33) | -- | -- | -- |
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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 | (7.27) | (9.01) | (5.21) | (5.58) | (7.91) | (9.25) | (8.36) | (8.52) | (9.38) | (12.51) | (9.94) | (8.72) | (9.66) | (13.49) | (15.34) | (12.79) | (16.91) | (27.29) | (46.22) | (0.22) |
| Capital Expenditures | 0.03 | 0.24 | 0.06 | 0.13 | 0.52 | 0.47 | 0.01 | 0.16 | 0.07 | 0.14 | 0.26 | 0.26 | 0.22 | 0.06 | 0.16 | 0.17 | (0.05) | 0.31 | -- | -- |
| Free Cash Flow* | (7.30) | (9.25) | (5.27) | (5.71) | (8.43) | (9.72) | (8.36) | (8.68) | (9.45) | (12.65) | (10.20) | (8.98) | (9.88) | (13.55) | (15.50) | (12.97) | (16.86) | (27.60) | -- | -- |
| Investing Cash Flow | (0.03) | (0.24) | (0.06) | (0.13) | (0.52) | (0.47) | (0.01) | (0.16) | (0.07) | (0.14) | (0.26) | (0.26) | (0.22) | (0.06) | (0.16) | (0.17) | 0.05 | (0.31) | 204.29 | 0.00 |
| Financing Cash Flow | 10.78 | 14.49 | 19.28 | 2.16 | 0.47 | 5.58 | 0.05 | 0.85 | 0.06 | 0.06 | 0.03 | 0.04 | 0.06 | 0.05 | 0.01 | 0.00 | 0.00 | -- | (31.72) | 0.00 |
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* Derived from reported values