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Financial Statements — ICCM
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 8.90 | 5.38 | 7.56 | 9.65 | 10.53 | 3.03 | 23.66 | 13.47 | 25.62 |
| Short-term Investments | -- | -- | -- | -- | 0.53 | -- | -- | -- | -- |
| Accounts Receivable | 0.33 | 0.12 | 0.22 | 0.33 | 0.10 | 0.12 | 0.08 | 0.18 | 0.46 |
| Inventory | 2.63 | 2.33 | 1.99 | 1.97 | 2.28 | 2.75 | 2.86 | 2.65 | 1.96 |
| Total Current Assets | 12.61 | 9.02 | 10.75 | 13.33 | 14.18 | 20.43 | 28.13 | 21.56 | 30.32 |
| Property, Plant & Equipment | 0.99 | 1.13 | 1.25 | 1.38 | 1.51 | 1.52 | 1.36 | 1.10 | 0.71 |
| Total Non-current Assets | 1.28 | 1.57 | 1.82 | 2.03 | 2.23 | 2.26 | 2.06 | 2.25 | 1.96 |
| Total Assets | 13.89 | 10.59 | 12.58 | 15.36 | 16.41 | 22.69 | 30.19 | 23.81 | 32.28 |
| Accounts Payable | -- | -- | -- | 0.70 | 0.50 | 0.65 | 0.71 | 0.94 | 0.88 |
| Total Current Liabilities | 4.82 | 7.64 | 5.51 | 4.48 | 3.87 | 3.86 | 4.34 | 4.33 | 4.02 |
| Long-term Debt | 0.01 | 0.06 | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities | 0.01 | 0.06 | 0.16 | 0.27 | 0.38 | 0.40 | 0.43 | 0.61 | 1.30 |
| Total Liabilities* | 4.84 | 7.70 | 5.68 | 4.75 | 4.25 | 4.25 | 4.77 | 4.94 | 5.32 |
| Retained Earnings | (120.44) | (112.33) | (105.38) | (96.75) | (90.06) | (83.07) | (75.41) | (67.40) | (58.43) |
| Total Stockholder Equity | 9.05 | 2.89 | 6.90 | 10.61 | 12.16 | 18.44 | 25.42 | 18.88 | 26.96 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 |
|---|---|---|---|---|
| Total Revenue | 1.25 | 1.75 | 1.65 | 1.51 |
| Cost of Revenue | 0.90 | 0.96 | 0.89 | 0.69 |
| Gross Profit | 0.35 | 0.80 | 0.75 | 0.82 |
| Research & Development | 3.38 | 3.54 | 4.19 | 4.65 |
| Selling, General & Admin | 1.87 | 1.85 | 2.35 | 3.34 |
| Total Operating Expenses | 7.39 | 7.68 | 8.79 | 9.52 |
| Operating Income | (7.04) | (6.88) | (8.04) | (8.71) |
| Net Income | (6.95) | (6.69) | (7.66) | (8.97) |
| Basic EPS | 0.12 | 0.14 | 0.17 | 0.24 |
| Diluted EPS | 0.12 | 0.14 | 0.17 | 0.24 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 |
|---|---|---|---|---|
| Operating Cash Flow | (6.85) | (5.21) | (6.56) | (6.84) |
| Capital Expenditures | 0.03 | 0.03 | 0.32 | 0.49 |
| Free Cash Flow* | (6.88) | (5.25) | (6.88) | (7.34) |
| Investing Cash Flow | (0.03) | (0.35) | (13.97) | (4.77) |
| Financing Cash Flow | 4.65 | 4.73 | -- | 0.00 |
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* Derived from reported values