Financial Statements — IDAI
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 |
|---|
| Cash & Equivalents | 6.31 | 3.89 | 5.37 | 0.29 | 1.14 | 0.60 | 0.66 | 0.82 | 3.18 | 5.04 | 0.77 | 2.93 | 2.83 | 5.84 | 0.17 |
| Accounts Receivable | 1.17 | 0.95 | 1.27 | 0.81 | 0.68 | 0.38 | 0.52 | 0.64 | 0.54 | 0.49 | 0.53 | 1.33 | 0.74 | 1.03 | 0.18 |
| Total Current Assets | 8.14 | 5.34 | 7.07 | 1.46 | 2.54 | 2.21 | 1.93 | 2.42 | 4.30 | 6.06 | 1.80 | 4.77 | 4.30 | 8.09 | 0.93 |
| Property, Plant & Equipment | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 | 0.33 | 0.37 | 0.11 | 0.12 |
| Goodwill | 1.47 | 1.47 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Intangible Assets | 0.17 | 0.18 | 0.19 | 0.20 | 0.19 | 0.19 | 0.19 | 0.20 | 0.21 | 0.21 | 0.24 | 0.21 | 0.23 | 0.20 | 0.20 |
| Total Non-current Assets* | 4.34 | 4.40 | 4.12 | 4.20 | 4.09 | 8.35 | 3.26 | 3.19 | 3.17 | 3.23 | 3.36 | 3.32 | 3.32 | 2.96 | 3.04 |
| Total Assets | 12.48 | 9.74 | 11.19 | 5.66 | 6.63 | 10.56 | 5.19 | 5.61 | 7.47 | 9.29 | 5.16 | 8.08 | 7.62 | 11.05 | 3.98 |
| Accounts Payable | 0.47 | 0.35 | 0.13 | 0.36 | 0.25 | 1.11 | 1.10 | 1.06 | 0.69 | 0.77 | 1.37 | 0.28 | 0.40 | 0.65 | 0.30 |
| Short-term Debt | -- | -- | 2.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.26 | 1.01 | 3.57 | 1.67 | 1.10 | 3.66 | 3.00 | 2.78 | 2.05 | 4.59 | 5.89 | 3.12 | 1.36 | 2.46 | 1.83 |
| Long-term Debt | 1.12 | 1.12 | 1.12 | 1.11 | 1.01 | 1.01 | 0.95 | 0.95 | 0.90 | 0.92 | 0.91 | 0.80 | 0.86 | 0.84 | 0.87 |
| Total Non-current Liabilities* | 6.42 | 1.39 | 1.40 | 1.38 | 1.28 | 1.33 | 1.28 | 1.28 | 1.19 | 1.22 | 1.23 | 1.21 | 1.30 | 1.17 | 1.21 |
| Total Liabilities | 7.68 | 2.40 | 4.97 | 3.05 | 2.38 | 4.99 | 4.28 | 4.07 | 3.24 | 5.81 | 7.12 | 4.32 | 2.67 | 3.64 | 3.04 |
| Retained Earnings | (74.71) | (72.01) | (67.24) | (65.33) | (63.62) | (55.45) | (56.13) | (53.53) | (44.05) | (44.02) | (41.85) | (35.26) | (31.82) | (28.90) | (25.18) |
| Total Stockholder Equity* | 4.64 | 7.18 | 6.06 | 2.45 | 4.08 | 5.41 | 0.75 | 1.38 | 4.07 | 3.32 | (2.12) | 3.76 | 4.95 | 7.42 | 0.94 |
* 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 | 0.90 | 0.76 | 0.91 | 0.87 | 0.81 | 0.55 | 1.50 | 0.51 | 0.50 | 0.57 | 0.58 | 3.07 | 0.46 | 0.46 | 0.51 | 1.35 | 0.71 | 2.82 | 2.10 | 0.33 |
| Research & Development | 0.76 | 0.60 | 0.65 | 0.58 | 0.51 | 0.44 | 0.55 | 0.57 | 0.56 | 0.45 | 0.54 | 0.61 | 0.57 | 0.63 | 0.63 | 0.78 | 0.57 | 0.49 | 1.40 | 0.58 |
| Selling, General & Admin | 1.90 | 1.85 | 1.75 | 1.51 | 1.43 | 1.79 | 1.71 | 2.18 | 2.13 | 2.49 | 2.49 | 2.05 | 1.88 | 1.97 | 3.51 | 3.28 | 2.53 | 3.12 | 2.21 | 2.29 |
| Total Operating Expenses | 3.30 | 3.03 | 2.95 | 2.64 | 2.50 | 2.71 | 2.71 | 3.19 | 3.13 | 3.42 | 3.48 | 3.09 | 2.84 | 3.04 | 4.56 | 4.79 | 3.65 | 4.46 | 4.06 | 3.27 |
| Operating Income | (2.40) | (2.27) | (2.04) | (1.77) | (1.68) | (2.16) | (1.22) | (2.68) | (2.63) | (2.85) | (2.91) | (0.02) | (2.38) | (2.58) | (4.06) | (3.44) | (2.94) | (1.64) | (1.97) | (2.94) |
| Pretax Income | (2.62) | (2.23) | (2.37) | (1.88) | (1.68) | -- | -- | -- | (2.60) | (2.68) | (2.90) | (0.04) | (2.17) | (2.55) | (4.02) | (3.44) | (2.92) | (1.69) | (2.02) | (3.04) |
| Tax Provision | -0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -- | 0.01 | -- | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (2.69) | (2.23) | (2.54) | (1.91) | (1.71) | (2.16) | (6.01) | (1.26) | (2.60) | (2.68) | (2.88) | (0.04) | (2.17) | (2.55) | (4.04) | (3.44) | (2.92) | (1.69) | (2.02) | (3.04) |
| Basic EPS | (0.48) | (0.42) | (0.37) | (0.72) | (0.69) | (0.89) | (10.82) | (0.07) | (0.21) | (0.26) | (0.36) | 0.00 | (0.32) | (0.50) | (2.20) | (0.15) | (0.13) | (0.07) | (0.11) | (0.16) |
| Diluted EPS | (0.48) | (0.42) | (0.37) | (0.72) | (0.69) | (0.89) | (10.82) | (0.07) | (0.21) | (0.26) | (0.36) | 0.00 | (0.32) | (0.50) | (2.20) | (0.15) | (0.13) | (0.07) | (0.11) | (0.16) |
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 | (2.23) | (1.86) | 1.97 | (4.01) | (2.10) | (1.54) | (2.74) | (2.43) | (1.60) | (2.16) | (1.97) | (2.30) | (3.43) | (0.15) | (1.50) | (0.98) | (2.72) | (1.14) | (1.44) | (5.27) |
| Capital Expenditures | 0.01 | 0.02 | 0.01 | -0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 |
| Free Cash Flow* | (2.24) | (1.88) | 1.96 | (4.01) | (2.10) | (1.58) | (2.74) | (2.43) | (1.61) | (2.16) | (1.97) | (2.30) | (3.43) | -- | (1.50) | (0.99) | (2.73) | (1.15) | (1.44) | (5.30) |
| Investing Cash Flow | (0.20) | (0.32) | (0.26) | (0.20) | (0.24) | (0.23) | (0.22) | (0.32) | (0.21) | (0.16) | (0.22) | (0.16) | 0.17 | (0.19) | (0.26) | (0.21) | (0.28) | (0.24) | (0.14) | (0.63) |
| Financing Cash Flow | 4.82 | 0.00 | 2.57 | 7.20 | 0.00 | 0.13 | 5.12 | 2.74 | 1.66 | (0.02) | 2.18 | 0.62 | 7.52 | (0.10) | 0.02 | 1.39 | (0.01) | 3.70 | 4.82 | 4.53 |
* Derived from reported values
