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Financial Statements — IDN
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 | 11.84 | 10.06 | 9.65 | 7.22 | 8.57 | 5.15 | 4.67 | 5.75 | 7.26 | 9.24 | 3.98 | 3.96 | 4.18 | 5.36 | 5.20 | 11.78 | 11.96 | -- | -- | -- |
| Accounts Receivable | 2.66 | 5.74 | 3.37 | 6.28 | 2.68 | 7.51 | 4.68 | 3.37 | 3.32 | 2.74 | 4.70 | 3.90 | 2.75 | 3.53 | 2.64 | 2.64 | 2.46 | 2.35 | 2.19 | 2.78 |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 15.31 | 16.70 | 13.91 | 14.50 | 12.14 | 13.53 | 9.91 | 9.65 | 11.22 | 12.64 | 14.38 | 13.39 | 12.61 | 14.52 | 13.32 | 14.88 | 14.95 | 14.16 | 16.49 | 16.91 |
| Property, Plant & Equipment | 0.35 | 0.37 | 0.39 | 0.44 | 0.46 | 0.50 | 0.54 | 0.57 | 0.59 | 0.63 | 0.67 | 0.69 | 0.69 | 0.72 | 0.75 | 0.77 | 0.81 | 0.83 | 0.74 | 0.43 |
| Goodwill | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 |
| Intangible Assets | 1.80 | 1.94 | 2.08 | 2.22 | 2.36 | 2.43 | 2.37 | 2.27 | 1.91 | 1.16 | 0.57 | 0.19 | 0.22 | 0.25 | 0.27 | 0.30 | 0.33 | 0.35 | 0.38 | 0.40 |
| Total Non-current Assets* | 10.25 | 10.41 | 10.57 | 10.76 | 10.92 | 11.03 | 11.02 | 11.04 | 10.70 | 9.98 | 9.43 | 8.99 | 9.03 | 9.08 | 9.13 | 9.18 | 9.24 | 9.29 | 9.23 | 8.94 |
| Total Assets | 25.57 | 27.11 | 24.48 | 25.26 | 23.07 | 24.56 | 20.93 | 20.68 | 21.92 | 22.62 | 23.81 | 22.38 | 21.63 | 23.60 | 22.45 | 24.06 | 24.19 | 23.45 | 25.71 | 25.86 |
| Accounts Payable | 0.39 | 0.43 | 0.23 | 0.46 | 0.50 | 0.61 | 0.44 | 0.85 | 0.91 | 1.12 | 0.88 | 0.57 | 0.68 | 0.85 | 0.36 | 0.61 | 0.42 | 0.32 | 0.37 | 0.23 |
| Total Current Liabilities | 3.08 | 5.58 | 3.78 | 6.35 | 5.06 | 6.95 | 3.19 | 3.95 | 4.61 | 5.44 | 6.53 | 5.31 | 4.30 | 5.76 | 3.95 | 5.72 | 5.83 | 4.51 | 6.13 | 6.08 |
| Total Non-current Liabilities* | 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 | 0.01 | 0.01 | 0.01 |
| Total Liabilities | 3.08 | 5.58 | 3.78 | 6.35 | 5.06 | 6.95 | 3.19 | 3.95 | 4.61 | 5.44 | 6.53 | 5.31 | 4.30 | 5.77 | 3.95 | 5.73 | 5.83 | 4.51 | 6.13 | 6.09 |
| Retained Earnings | (131.91) | (132.57) | (133.21) | (134.76) | (135.05) | (134.80) | (134.48) | (134.97) | (134.13) | (134.01) | (133.56) | (133.49) | (132.84) | (132.06) | (130.75) | (130.19) | (129.46) | (128.36) | (126.90) | (125.91) |
| Total Stockholder Equity | 22.49 | 21.53 | 20.70 | 18.91 | 18.01 | 17.61 | 17.75 | 16.74 | 17.31 | 17.18 | 17.28 | 17.07 | 17.34 | 17.83 | 18.50 | 18.33 | 18.36 | 18.94 | 19.58 | 19.77 |
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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 | 5.94 | 5.52 | 6.64 | 6.01 | 5.12 | 4.89 | 5.94 | 4.71 | 4.67 | 4.68 | 5.18 | 4.76 | 4.72 | 4.25 | 4.55 | 4.01 | 4.01 | 3.40 | 3.90 | 4.83 |
| Cost of Revenue | 0.52 | 0.50 | 0.57 | 0.57 | 0.52 | 0.50 | 0.53 | 0.42 | 0.44 | 0.44 | 0.26 | 0.43 | 0.35 | 0.33 | 0.24 | 0.36 | 0.36 | 0.32 | 0.31 | 1.51 |
| Gross Profit | 5.42 | 5.03 | 6.07 | 5.44 | 4.60 | 4.39 | 5.41 | 4.29 | 4.23 | 4.25 | 4.91 | 4.33 | 4.36 | 3.92 | 4.31 | 3.65 | 3.64 | 3.08 | 3.59 | 3.32 |
| Research & Development | 1.37 | 1.24 | 1.27 | 1.39 | 1.36 | 1.29 | 1.03 | 1.18 | 0.84 | 0.82 | 0.55 | 1.55 | 1.28 | 1.31 | 1.33 | 1.46 | 1.62 | 1.60 | 1.38 | 1.42 |
| Selling, General & Admin | 3.48 | 3.24 | 3.30 | 3.81 | 3.54 | 3.45 | 3.90 | 4.02 | 3.61 | 3.95 | 3.75 | 3.60 | 3.86 | 3.92 | 3.42 | 2.92 | 3.12 | 2.94 | 3.21 | 2.93 |
| Total Operating Expenses | 4.85 | 4.48 | 4.57 | 5.21 | 4.90 | 4.74 | 4.93 | 5.20 | 4.44 | 4.77 | 4.29 | 5.15 | 5.14 | 5.23 | 4.75 | 4.38 | 4.74 | 4.55 | 4.58 | 4.35 |
| Operating Income | 0.57 | 0.54 | 1.49 | 0.24 | (0.30) | (0.35) | 0.48 | (0.91) | (0.21) | (0.52) | 0.62 | (0.81) | (0.77) | (1.31) | (0.43) | (0.72) | (1.10) | (1.47) | (0.99) | (1.03) |
| Pretax Income | 0.66 | 0.64 | 1.61 | 0.29 | (0.25) | (0.32) | 0.52 | (0.84) | (0.13) | (0.44) | 0.68 | (0.64) | (0.77) | (1.31) | (0.44) | -- | -- | -- | -- | -- |
| Tax Provision | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | (0.08) | 0.01 | 0.00 | 0.01 | 0.12 | -- | -- | -- | -- | -- |
| Net Income | 0.66 | 0.64 | 1.55 | 0.29 | (0.25) | (0.32) | 0.49 | (0.84) | (0.13) | (0.44) | 0.76 | (0.64) | (0.78) | (1.32) | (0.56) | (0.72) | (1.10) | (1.47) | (0.99) | (1.03) |
| Basic EPS | 0.03 | 0.03 | 0.09 | 0.01 | (0.01) | (0.02) | 0.02 | (0.04) | (0.01) | (0.02) | 0.04 | (0.03) | (0.04) | (0.07) | (0.02) | (0.04) | (0.06) | (0.08) | (0.07) | (0.06) |
| Diluted EPS | 0.03 | 0.03 | 0.08 | 0.01 | (0.01) | (0.02) | 0.02 | (0.04) | (0.01) | (0.02) | 0.04 | (0.03) | (0.04) | (0.07) | (0.02) | (0.04) | (0.06) | (0.08) | (0.07) | (0.06) |
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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 | 1.80 | 0.45 | 2.39 | (1.74) | 3.13 | 0.75 | (1.32) | (1.06) | (1.18) | 0.87 | 0.47 | (0.26) | (1.09) | 0.23 | (1.77) | (0.17) | 0.86 | (2.40) | 0.71 | 1.48 |
| Capital Expenditures | 0.03 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.03 | 0.04 | 0.01 | 0.02 | -- | 0.01 | 0.03 | 0.13 | 0.32 | 0.16 |
| Free Cash Flow* | 1.77 | 0.41 | 2.39 | (1.76) | 3.12 | 0.74 | (1.33) | (1.09) | (1.19) | 0.86 | 0.44 | (0.29) | (1.10) | 0.22 | -- | (0.18) | 0.83 | (2.53) | 0.39 | 1.33 |
| Investing Cash Flow | (0.03) | (0.03) | (0.01) | (0.02) | (0.06) | (0.17) | (0.22) | (0.47) | (0.80) | 4.39 | (0.43) | 0.05 | (0.01) | (0.02) | (4.91) | (0.01) | (0.02) | (0.13) | (0.32) | (0.16) |
| Financing Cash Flow | 0.00 | 0.00 | 0.04 | 0.41 | 0.35 | (0.09) | 0.47 | 0.02 | 0.00 | 0.00 | (0.02) | (0.01) | (0.07) | (0.06) | 0.10 | 0.00 | -- | -- | -0.00 | 0.00 |
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* Derived from reported values