← Scroll for more →
Financial Statements — ITMSF
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Cash & Equivalents | 22.52 | 26.31 | 7.79 | 7.40 |
| Total Current Assets | 25.67 | 27.91 | 9.23 | 14.38 |
| Total Non-current Assets* | 6.06 | 4.56 | 4.60 | 4.86 |
| Total Assets | 31.73 | 32.48 | 13.84 | 19.24 |
| Total Current Liabilities | 5.08 | 4.88 | 5.38 | 8.14 |
| Total Non-current Liabilities* | 2.09 | 0.68 | 0.59 | 0.68 |
| Total Liabilities | 7.17 | 5.55 | 5.97 | 8.82 |
| Retained Earnings | (244.73) | (241.53) | (240.05) | (239.23) |
| Total Stockholder Equity | 24.56 | 26.92 | 7.87 | 10.42 |
← Scroll for more columns →
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|
| Total Revenue | 1.72 | 3.02 | 4.26 |
| Total Operating Expenses | 2.76 | 3.45 | 5.15 |
| Operating Income | (1.40) | (0.78) | (1.18) |
| Interest Expense | 0.01 | 0.01 | 0.01 |
| Pretax Income | -- | -- | (1.21) |
| Net Income | (1.49) | (0.82) | (1.21) |
| Basic EPS | (0.02) | (0.01) | (0.02) |
| Diluted EPS | (0.02) | (0.01) | (0.02) |
← Scroll for more columns →
Cash Flow Statement
(in millions USD)| Metric | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|
| Operating Cash Flow | (0.20) | 1.42 | (0.62) |
| Investing Cash Flow | (0.40) | (0.28) | (0.20) |
| Financing Cash Flow | 26.20 | 5.86 | 7.72 |
← Scroll for more columns →