Financial Statements — ICUCW
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 | -- | -- | -- | 6.30 | 5.30 | 2.08 | 1.18 | 5.02 | 0.07 | 0.01 | 0.73 | 0.12 | 0.08 | 0.09 | 0.17 | 0.34 | 0.50 |
| Accounts Receivable | 0.21 | 0.18 | 0.22 | 0.22 | 0.11 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | 0.08 | 0.06 | 0.08 | 0.08 | 0.04 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 8.23 | 10.76 | 14.87 | 7.65 | 6.78 | 3.62 | 2.41 | 6.54 | 2.25 | 2.33 | 3.38 | 107.34 | 105.95 | 105.96 | 0.62 | 0.95 | 1.26 |
| Total Non-current Assets* | 0.42 | 0.50 | 0.66 | 0.74 | 0.81 | 0.97 | 1.05 | 1.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105.58 | 105.58 | 105.57 |
| Total Assets | 8.65 | 11.26 | 15.53 | 8.38 | 7.60 | 4.59 | 3.47 | 7.74 | 2.25 | 2.33 | 3.39 | 107.34 | 105.95 | 105.96 | 106.20 | 106.53 | 106.83 |
| Accounts Payable | 0.75 | 0.72 | 2.02 | 3.16 | 3.40 | 3.69 | 4.12 | 3.88 | 5.04 | 4.36 | 3.02 | 1.87 | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.35 | 3.95 | 4.07 | 5.04 | 7.03 | 6.64 | 9.93 | 9.65 | 12.43 | 13.78 | 8.04 | 9.39 | 7.38 | 7.57 | 0.28 | 0.19 | 0.29 |
| Long-term Debt | -- | -- | -- | -- | -- | 0.00 | 0.00 | 1.14 | 5.72 | -- | 5.75 | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 2.57 | 5.72 | 0.00 | 6.23 | 0.00 | 0.00 | 0.00 | 11.04 | 11.68 | 9.91 |
| Total Liabilities | 4.35 | 3.95 | 4.07 | 5.04 | 7.03 | 6.64 | 10.37 | 12.21 | 18.15 | 13.78 | 14.27 | 9.39 | 7.38 | 7.57 | 11.31 | 11.87 | 10.20 |
| Retained Earnings | (158.96) | (155.24) | (148.81) | (145.34) | (143.34) | (135.15) | (130.67) | (127.43) | (115.68) | (108.26) | (104.59) | (8.90) | (7.00) | (7.18) | (10.68) | (0.28) | 1.70 |
| Total Stockholder Equity | 4.30 | 7.32 | 11.46 | 3.34 | 0.56 | (2.05) | (6.90) | (4.47) | (15.90) | (11.45) | (10.88) | (8.90) | (7.00) | (7.18) | (10.68) | 5.05 | 7.03 |
* 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 | 0.62 | 0.50 | 0.42 | 0.18 | 0.34 | 0.29 | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenue* | 0.05 | 0.05 | 0.01 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 0.56 | 0.45 | 0.41 | 0.17 | 0.31 | 0.29 | 0.07 | 0.07 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 2.52 | 2.34 | 2.20 | 1.85 | 1.04 | 2.43 | 2.74 | 2.34 | 2.33 | 1.70 | 1.08 | 1.11 | 2.01 | 1.78 | 1.14 | -- | -- | -- | -- | -- |
| Selling, General & Admin | 1.83 | 1.71 | 1.23 | 1.90 | 1.03 | 1.68 | 2.10 | 2.19 | 2.34 | 2.25 | 1.87 | 1.83 | 1.74 | 2.80 | 5.77 | 0.27 | 0.34 | 0.22 | 0.38 | 0.41 |
| Total Operating Expenses | 4.35 | 4.05 | 3.43 | 3.75 | 2.07 | 4.12 | 4.83 | 4.52 | 4.67 | 3.95 | 2.94 | 2.94 | 3.75 | 4.58 | 7.72 | -- | -- | -- | -- | -- |
| Operating Income | (3.79) | (3.60) | (3.02) | (3.58) | (1.76) | (3.82) | (4.77) | (4.46) | (4.67) | (3.95) | (2.94) | (2.94) | (3.75) | (4.58) | (8.32) | (1.66) | (1.40) | (0.22) | (0.38) | (0.41) |
| Interest Expense | -- | -- | -- | -- | 0.01 | 0.01 | (0.25) | 0.27 | 0.08 | 0.14 | 0.20 | 0.22 | 0.23 | 0.43 | 0.15 | -- | -- | -- | -- | -- |
| Pretax Income | (3.73) | (3.52) | (2.90) | (3.47) | (2.00) | (3.77) | (4.42) | (4.48) | (3.23) | (12.70) | (9.88) | (7.43) | (3.66) | (5.26) | (19.21) | -- | -- | -- | -- | -- |
| 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 | 0.01 | 0.00 | 0.00 | -- | -- | -- | -- | -- |
| Net Income | (3.73) | (3.52) | (2.90) | (3.47) | (2.00) | (3.77) | (4.42) | (4.48) | (3.24) | (12.70) | (9.87) | (7.43) | (3.67) | (5.26) | (25.96) | (0.62) | 0.18 | 3.39 | 0.12 | 0.24 |
| Basic EPS | (0.91) | (0.90) | (5.11) | (0.13) | (0.18) | (0.44) | (4.31) | (1.10) | (1.03) | (0.19) | (0.19) | (0.37) | (0.25) | (0.40) | (2.28) | -- | -- | -- | -- | -- |
| Diluted EPS | -- | -- | -- | -- | (0.18) | (0.44) | (4.31) | (1.10) | (1.03) | (0.19) | (0.19) | (0.37) | (0.25) | (0.40) | (2.28) | -- | -- | -- | -- | -- |
* Derived from reported values
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 | (2.99) | (2.76) | (4.09) | (3.84) | (3.01) | (2.65) | (4.69) | (5.00) | (2.82) | (3.49) | (4.49) | (1.34) | (2.17) | (2.29) | (6.13) | (0.78) | (0.61) | (0.27) | (0.80) | (0.05) |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (1.03) | -- | -- | 0.01 | -0.00 |
| Financing Cash Flow | 0.61 | 0.13 | 2.31 | 11.31 | 4.01 | 6.13 | 4.43 | 5.91 | (1.02) | 8.33 | 4.59 | 1.40 | 1.46 | 2.97 | 4.56 | 1.86 | 0.60 | 0.31 | 0.67 | (0.12) |
