Financial Statements — LIDRW
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 | 11.21 | 45.16 | 43.04 | 2.37 | 5.27 | 5.85 | 11.22 | 9.54 | 37.15 | 18.39 | 20.50 | 58.49 | 4.24 | 11.18 | 52.47 | 0.13 | 0.03 |
| Accounts Receivable | 0.22 | 0.10 | 0.06 | 0.03 | 0.01 | 0.08 | 0.01 | 0.07 | 0.24 | 0.29 | 0.12 | 0.62 | 0.19 | 0.29 | 0.15 | -- | -- |
| Inventory | 1.00 | 0.96 | 0.88 | 0.23 | 0.10 | 0.26 | 0.38 | 0.56 | 4.87 | 4.91 | 4.70 | 4.02 | 5.07 | 4.25 | 4.85 | -- | -- |
| Total Current Assets | 74.32 | 79.69 | 86.21 | 20.41 | 26.96 | 24.25 | 30.17 | 31.28 | 55.51 | 67.15 | 82.44 | 122.33 | 135.17 | 152.94 | 194.08 | 0.60 | 0.51 |
| Property, Plant & Equipment | 0.78 | 0.77 | 0.55 | 0.55 | 0.57 | 0.63 | 0.46 | 0.34 | 7.79 | 7.78 | 7.90 | 7.62 | 6.72 | 5.69 | 4.84 | -- | -- |
| Total Non-current Assets* | 2.25 | 2.36 | 1.34 | 1.69 | 1.83 | 2.12 | 13.84 | 14.15 | 25.37 | 28.77 | 27.64 | 28.36 | 26.15 | 24.91 | 7.15 | 232.45 | 230.26 |
| Total Assets | 76.58 | 82.05 | 87.55 | 22.10 | 28.80 | 26.37 | 44.01 | 45.43 | 80.88 | 95.92 | 110.08 | 150.69 | 161.32 | 177.85 | 201.23 | 233.05 | 230.77 |
| Accounts Payable | 3.77 | 3.84 | 4.47 | 5.47 | 3.85 | 3.72 | 3.68 | 3.75 | 4.71 | 3.52 | 2.21 | 1.18 | 3.84 | 1.95 | 4.04 | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- |
| Total Current Liabilities | 6.86 | 6.18 | 8.09 | 10.59 | 10.77 | 10.71 | 8.93 | 8.99 | 11.97 | 14.33 | 17.72 | 22.09 | 16.26 | 12.80 | 8.36 | 3.75 | 1.13 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Non-current Liabilities* | 1.40 | 1.65 | 1.27 | 1.33 | 1.03 | 0.75 | 14.27 | 14.51 | 15.57 | 15.93 | 16.40 | 17.58 | 17.47 | 17.81 | 3.34 | 12.61 | 11.04 |
| Total Liabilities | 8.26 | 7.84 | 9.36 | 11.92 | 11.80 | 11.46 | 23.20 | 23.50 | 27.54 | 30.26 | 34.11 | 39.67 | 33.73 | 30.61 | 11.70 | 16.36 | 12.17 |
| Retained Earnings | (425.42) | (415.40) | (399.71) | (390.38) | (381.11) | (364.55) | (355.84) | (347.85) | (309.85) | (292.80) | (276.77) | (226.77) | (203.14) | (176.68) | (126.76) | (4.46) | (2.55) |
| Total Stockholder Equity | 68.31 | 74.22 | 78.19 | 10.18 | 17.00 | 14.91 | 20.81 | 21.92 | 53.34 | 65.66 | 75.97 | 111.02 | 127.59 | 147.24 | 189.53 | 5.00 | 5.00 |
* 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 | 0.20 | 0.10 | 0.10 | 0.05 | 0.02 | 0.06 | 0.05 | 0.10 | 0.03 | 0.02 | 0.07 | 0.19 | 0.57 | 0.64 | 1.09 | 0.77 | 0.71 | 1.08 | 1.80 | 0.13 |
| Cost of Revenue | 0.36 | 0.20 | 0.25 | 0.10 | 0.11 | 0.10 | 0.05 | 0.31 | 0.16 | 0.26 | 6.67 | 4.48 | 1.91 | 2.26 | 3.12 | 2.71 | 1.43 | 1.48 | 2.10 | 0.47 |
| Gross Profit | (0.16) | (0.10) | (0.15) | (0.05) | (0.09) | (0.03) | -0.00 | (0.20) | (0.13) | (0.24) | (6.60) | (4.29) | (1.34) | (1.62) | (2.02) | (1.94) | (0.72) | (0.40) | (0.30) | (0.34) |
| Research & Development | 4.74 | 3.77 | 3.72 | 3.06 | 3.67 | 3.49 | 4.25 | 3.77 | 3.84 | 4.53 | 5.18 | 5.65 | 5.90 | 9.44 | 9.34 | 8.97 | 10.76 | 8.58 | 7.51 | 7.47 |
| Selling, General & Admin | 4.70 | 4.18 | 3.60 | 4.08 | 4.35 | 2.90 | 4.67 | 3.80 | 4.22 | 5.62 | 4.96 | 5.38 | 6.35 | 8.55 | 7.71 | 7.90 | 9.83 | 11.33 | 18.58 | 6.09 |
| Total Operating Expenses | 10.59 | 8.93 | 8.25 | 7.77 | 8.62 | 6.77 | 8.99 | 7.64 | 8.13 | 10.49 | 21.87 | 12.94 | 14.85 | 24.26 | 21.96 | 21.33 | 25.91 | 24.52 | 23.24 | 16.55 |
| Operating Income | (10.75) | (9.03) | (8.40) | (7.82) | (8.70) | (6.80) | (8.99) | (7.85) | (8.26) | (10.73) | (28.47) | (17.23) | (16.19) | (25.89) | (23.98) | (23.27) | (26.63) | (24.92) | (45.32) | (16.88) |
| Pretax Income | (10.02) | (8.34) | -- | -- | -- | -- | (8.55) | (8.71) | (7.99) | (10.22) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 |
| Net Income | (10.02) | (8.35) | (7.34) | (9.33) | (9.27) | (8.02) | (8.55) | (8.71) | (7.99) | (10.22) | (27.78) | (17.05) | (16.03) | (26.26) | (23.74) | (23.62) | (26.47) | (24.88) | (46.04) | (17.39) |
| Basic EPS | (0.22) | (0.18) | (0.23) | (0.30) | (0.48) | (0.46) | (1.11) | (1.01) | (1.16) | (1.61) | (14.61) | (0.09) | (0.09) | (0.16) | (0.15) | (0.15) | (0.17) | (0.16) | (0.21) | (0.15) |
| Diluted EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | (1.61) | (14.61) | (0.09) | (0.09) | (0.16) | (0.15) | (0.15) | (0.17) | (0.16) | (0.21) | (0.15) |
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 | (7.29) | (8.55) | (7.53) | (6.09) | (6.35) | (7.80) | (4.81) | (7.57) | (6.36) | (7.88) | (9.22) | (9.06) | (15.25) | (17.19) | (16.12) | (22.41) | (17.09) | (16.02) | (16.11) | (39.58) |
| Capital Expenditures | 0.13 | 0.19 | 0.06 | 0.04 | 0.01 | 0.01 | 0.07 | 0.19 | 0.15 | 0.09 | 0.53 | 0.61 | 0.21 | 0.60 | 0.80 | 1.64 | 0.99 | 0.77 | 0.31 | 0.71 |
| Free Cash Flow* | (7.42) | (8.74) | (7.59) | (6.13) | (6.36) | (7.81) | (4.87) | (7.76) | (6.50) | (7.97) | (9.75) | (9.68) | (15.46) | (17.79) | (16.92) | (24.06) | (18.07) | (16.80) | (16.42) | (40.30) |
| Investing Cash Flow | (28.24) | 10.71 | (1.63) | (24.48) | 3.89 | (8.58) | 4.60 | 0.15 | 2.63 | 0.37 | (11.08) | 31.30 | 13.66 | 21.48 | (21.73) | 65.72 | 9.75 | 14.73 | (20.83) | (128.42) |
| Financing Cash Flow | 1.58 | (0.35) | 9.48 | 71.23 | (0.43) | 11.38 | 4.62 | (0.09) | 5.41 | 0.12 | 0.09 | (1.33) | (2.67) | (2.84) | (1.57) | 10.95 | 0.40 | (1.71) | (1.34) | 206.00 |
* Derived from reported values
