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Financial Statements — IMDX
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 | 17.76 | 28.20 | 11.58 | 18.69 | 24.29 | 31.03 | 8.64 | 3.36 | 9.26 | 5.58 | 9.43 | 13.78 | 17.37 | 11.80 | 19.99 | 32.05 | 44.84 | 20.41 | 35.60 | 43.34 |
| Accounts Receivable | 0.19 | 0.16 | 1.13 | 0.26 | 0.51 | 3.54 | 1.61 | 0.21 | 0.09 | 0.16 | 0.48 | 1.88 | 1.72 | 1.90 | 2.01 | 1.99 | 1.80 | 2.12 | 1.44 | 1.03 |
| Inventory | 0.21 | 0.38 | 0.45 | 0.47 | 0.69 | 0.46 | 0.41 | 0.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 20.54 | 30.52 | 15.31 | 21.39 | 26.84 | 36.26 | 11.76 | 4.79 | 9.97 | 6.54 | 10.70 | 16.92 | 20.98 | 15.65 | 25.54 | 36.64 | 49.37 | 24.62 | 39.14 | 47.59 |
| Property, Plant & Equipment | 6.00 | 8.91 | 9.25 | 5.80 | 6.41 | 6.80 | 5.98 | 6.19 | 5.58 | 5.40 | 4.71 | 5.13 | 7.37 | 8.10 | 8.71 | 9.24 | 8.72 | 7.59 | 7.29 | 7.35 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18.68 | 18.68 | 18.68 | 18.68 | 18.43 |
| Intangible Assets | -- | -- | 0.00 | 14.60 | 14.60 | 14.60 | 14.61 | 0.03 | 0.05 | 0.07 | 0.10 | 0.12 | 0.14 | 0.16 | 0.18 | 26.92 | 27.89 | 28.87 | 29.80 | 31.27 |
| Total Non-current Assets* | 8.10 | 8.91 | 9.25 | 6.49 | 6.67 | 7.16 | 6.32 | 65.42 | 64.75 | 64.44 | 64.19 | 64.67 | 66.56 | 67.15 | 74.56 | 120.71 | 121.68 | 121.65 | 120.42 | 120.75 |
| Total Assets | 29.44 | 40.43 | 25.76 | 43.94 | 50.52 | 60.36 | 35.08 | 70.22 | 74.72 | 70.97 | 74.89 | 81.59 | 87.54 | 82.80 | 100.09 | 157.34 | 171.05 | 146.27 | 159.56 | 168.34 |
| Accounts Payable | 1.87 | 1.62 | 2.54 | 1.06 | 1.28 | 2.28 | 2.28 | 0.87 | 1.05 | 0.91 | 0.95 | 1.14 | 0.88 | 1.40 | 1.25 | 1.83 | 2.47 | 2.58 | 2.45 | 1.20 |
| Total Current Liabilities | 10.29 | 12.01 | 12.08 | 7.66 | 6.65 | 9.68 | 7.28 | 9.09 | 7.20 | 8.33 | 7.19 | 8.03 | 7.67 | 9.43 | 12.11 | 12.95 | 14.15 | 13.96 | 14.12 | 13.38 |
| Total Non-current Liabilities* | 40.46 | 39.11 | 45.15 | 45.47 | 42.77 | 40.46 | 40.08 | 51.42 | 44.82 | 45.73 | 42.10 | 31.07 | 31.55 | 29.91 | 48.39 | 62.46 | 68.80 | 75.35 | 80.23 | 55.62 |
| Total Liabilities | 50.74 | 51.12 | 57.22 | 53.13 | 49.42 | 50.14 | 47.36 | 60.51 | 52.02 | 54.05 | 49.30 | 39.10 | 39.22 | 39.34 | 60.50 | 75.41 | 82.95 | 89.31 | 94.35 | 68.99 |
| Retained Earnings | (416.31) | (405.05) | (400.76) | (377.81) | (366.95) | (357.21) | (350.54) | (317.03) | (303.54) | (299.00) | (289.88) | (272.46) | (265.98) | (257.64) | (260.68) | (215.70) | (206.44) | (198.06) | (187.77) | (151.89) |
| Total Stockholder Equity | (21.30) | (10.69) | (31.46) | (9.20) | 1.10 | 10.22 | (12.27) | 9.71 | 22.70 | 11.59 | 20.47 | 37.56 | 43.60 | 37.93 | 34.29 | 76.86 | 83.24 | 56.97 | 65.22 | 99.35 |
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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 | 0.24 | 0.03 | 1.14 | 0.26 | 0.52 | 2.14 | 1.49 | 0.12 | 0.10 | 0.18 | 0.31 | 0.43 | 0.46 | 0.30 | (3.55) | 1.02 | 2.07 | 1.42 | 3.59 | 0.98 |
| Cost of Revenue | 0.08 | 0.02 | 0.66 | 0.12 | 0.17 | 0.81 | 0.73 | 0.04 | 0.03 | 0.25 | 0.41 | 0.16 | 0.17 | 0.27 | (2.76) | 1.22 | 1.41 | 1.02 | 1.24 | 0.86 |
| Gross Profit | 0.16 | 0.02 | 0.48 | 0.14 | 0.35 | 1.33 | 0.74 | 0.05 | 0.05 | (0.10) | (0.12) | 0.25 | 0.27 | 0.01 | 2.00 | (1.17) | (0.31) | (0.53) | 1.37 | (0.87) |
| Research & Development | 4.49 | 4.95 | 5.82 | 3.88 | 3.28 | 2.92 | 2.40 | 2.82 | 2.45 | 2.17 | 2.55 | 2.19 | 2.44 | 2.13 | (7.82) | 4.42 | 5.57 | 5.13 | 4.59 | 3.14 |
| Selling, General & Admin | 2.87 | 2.99 | 2.33 | 2.55 | 2.65 | 3.12 | 2.56 | 2.57 | 2.41 | 2.67 | 1.75 | 2.49 | 3.53 | 3.41 | 4.95 | 5.76 | 5.51 | 5.65 | 4.14 | 5.50 |
| Total Operating Expenses | 11.56 | 4.43 | 23.92 | 11.19 | 10.19 | 8.12 | 34.37 | 13.57 | 4.68 | 9.17 | 16.06 | 6.76 | 8.57 | (5.84) | (7.68) | 8.05 | 8.25 | 9.36 | 37.05 | 12.74 |
| Operating Income | (11.40) | (4.41) | (23.43) | (11.05) | (9.84) | (6.80) | (33.63) | (13.51) | (4.63) | (9.27) | (16.13) | (6.51) | (8.29) | 5.80 | 9.68 | (9.22) | (8.56) | (9.89) | (35.68) | (13.60) |
| Pretax Income | -- | -- | -- | -- | -- | -- | (33.51) | (13.49) | (4.53) | (9.13) | (15.99) | (6.49) | (8.33) | 5.96 | 9.31 | (9.33) | (8.30) | (10.29) | (35.79) | (13.80) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10 | 0.00 |
| Net Income | (11.26) | (4.29) | (22.95) | (10.85) | (9.74) | (6.67) | (33.51) | (13.49) | (4.53) | (9.13) | (15.99) | (6.49) | (8.33) | 3.03 | (44.98) | (9.33) | (8.30) | (10.29) | (35.88) | (13.80) |
| Basic EPS | (0.31) | (0.12) | (0.75) | (0.34) | (0.30) | (0.26) | (2.19) | (0.98) | (0.36) | (1.13) | (1.89) | (0.81) | (1.07) | 0.02 | (0.40) | (0.08) | (0.07) | (0.11) | -- | -- |
| Diluted EPS | (0.31) | (0.12) | (0.75) | (0.34) | (0.30) | (0.26) | (2.19) | (0.98) | (0.36) | (1.13) | (1.89) | (0.81) | (1.07) | 0.02 | -- | -- | -- | -- | -- | -- |
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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 | (9.27) | (7.64) | (5.54) | (4.50) | (6.28) | (5.86) | (5.35) | (5.55) | (5.98) | (3.83) | (4.56) | (2.26) | (6.83) | (9.67) | (9.65) | (11.35) | (11.29) | (13.28) | (7.06) | (10.95) |
| Capital Expenditures | 0.78 | 0.61 | 1.48 | 1.05 | 0.35 | 0.31 | 0.21 | 0.09 | 0.19 | 0.02 | 0.26 | 0.02 | -- | -- | 0.80 | 0.86 | 1.12 | 1.56 | 0.40 | 0.39 |
| Free Cash Flow* | (10.05) | (8.25) | (7.02) | (5.55) | (6.63) | (6.16) | (5.57) | (5.64) | (6.17) | (3.85) | (4.83) | (2.28) | -- | -- | (10.45) | (12.21) | (12.41) | (14.84) | (7.47) | (11.34) |
| Investing Cash Flow | (0.78) | (0.61) | (1.48) | (1.05) | (0.35) | (0.31) | (0.21) | (0.09) | (0.19) | (0.02) | 0.24 | (1.30) | 0.12 | -- | (0.80) | (0.86) | (1.12) | (1.56) | (0.40) | (0.39) |
| Financing Cash Flow | (0.56) | 24.70 | (0.25) | (0.12) | (0.11) | 28.56 | 10.84 | (0.25) | 9.85 | -- | (0.03) | (0.03) | 12.27 | (0.03) | (0.10) | (0.57) | 36.83 | (0.35) | (0.27) | 8.22 |
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* Derived from reported values