Financial Statements — MAPS
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 | 60.50 | 45.52 | 62.59 | 58.95 | 53.28 | 45.04 | 41.29 | 35.72 | 27.72 | 24.60 | 25.90 | 34.17 | 47.60 | 55.86 | 77.94 | 91.66 | 0.10 |
| Short-term Investments | -- | 11.48 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 18.78 | 16.86 | 10.71 | 11.60 | 10.68 | 7.91 | 7.00 | 7.89 | 12.31 | 14.97 | 15.40 | 16.64 | 27.31 | 23.66 | 12.78 | 10.87 | -- |
| Total Current Assets | 85.17 | 80.54 | 81.58 | 77.40 | 72.02 | 59.36 | 53.84 | 50.26 | 46.93 | 47.26 | 48.17 | 62.01 | 90.28 | 91.55 | 106.06 | 120.64 | 0.20 |
| Property, Plant & Equipment | 25.75 | 25.53 | 24.66 | 24.40 | 24.37 | 24.88 | 25.91 | 25.77 | 24.66 | 26.45 | 25.56 | 23.25 | 21.21 | 17.34 | 10.03 | 6.68 | -- |
| Goodwill | 61.27 | 61.27 | 68.37 | 68.37 | 68.37 | 68.37 | 68.37 | 68.37 | 68.37 | 68.37 | 68.37 | 67.16 | 67.16 | 65.72 | 45.66 | 3.96 | -- |
| Intangible Assets | 1.24 | 1.37 | 1.65 | 1.79 | 1.81 | 2.09 | 2.23 | 2.37 | 2.65 | 9.24 | 9.78 | 10.60 | 11.26 | 13.49 | 8.45 | 4.06 | -- |
| Total Non-current Assets* | 105.40 | 105.87 | 111.33 | 110.66 | 111.81 | 114.21 | 114.12 | 115.59 | 131.76 | 141.48 | 142.46 | 331.92 | 327.43 | 313.66 | 256.57 | 205.68 | 254.20 |
| Total Assets | 190.57 | 186.41 | 192.91 | 188.07 | 183.83 | 173.57 | 167.96 | 165.85 | 178.69 | 188.74 | 190.63 | 393.94 | 417.71 | 405.21 | 362.62 | 326.33 | 254.41 |
| Accounts Payable | 21.28 | 19.85 | 20.08 | 20.45 | 19.13 | 16.53 | 18.56 | 16.55 | 17.73 | 18.61 | 26.17 | 24.23 | 31.32 | 22.36 | 23.88 | 25.51 | 3.55 |
| Total Current Liabilities | 31.31 | 30.01 | 32.09 | 32.20 | 32.15 | 27.78 | 30.33 | 30.00 | 31.09 | 32.60 | 39.71 | 37.08 | 44.82 | 36.92 | 37.90 | 37.50 | 3.75 |
| Total Non-current Liabilities* | 20.44 | 21.56 | 25.46 | 27.86 | 27.96 | 30.80 | 28.44 | 29.03 | 32.82 | 35.67 | 35.68 | 187.82 | 194.97 | 219.31 | 277.31 | 324.54 | 150.65 |
| Total Liabilities | 51.75 | 51.58 | 57.55 | 60.06 | 60.11 | 58.58 | 58.78 | 59.02 | 63.91 | 68.27 | 75.39 | 224.90 | 239.79 | 256.24 | 315.21 | 362.04 | 154.40 |
| Retained Earnings | (51.72) | (53.75) | (51.34) | (53.80) | (55.23) | (59.23) | (62.56) | (63.28) | (57.41) | (55.87) | (57.09) | 54.00 | 59.17 | 47.48 | 26.08 | 5.25 | (125.95) |
| Total Stockholder Equity | 62.82 | 59.69 | 56.91 | 52.74 | 48.47 | 29.55 | 24.46 | 20.79 | 19.95 | 20.50 | 15.36 | 115.39 | 118.32 | 91.46 | 22.51 | (14.95) | 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 | 42.45 | 43.56 | 43.07 | 42.18 | 44.85 | 44.61 | 47.67 | 46.55 | 45.90 | 44.39 | 41.41 | 47.73 | 50.85 | 48.01 | 49.29 | 50.50 | 58.29 | 57.45 | 54.18 | 50.88 |
| Cost of Revenue | 2.52 | 2.20 | 2.19 | 2.12 | 2.28 | 2.24 | 2.29 | 2.18 | 2.25 | 2.30 | 2.78 | 3.02 | 3.24 | 3.49 | 3.54 | 4.27 | 3.86 | 3.74 | 2.14 | 2.04 |
| Gross Profit | 39.92 | 41.35 | 40.88 | 40.06 | 42.57 | 42.37 | 45.38 | 44.37 | 43.66 | 42.09 | 38.63 | 44.71 | 47.61 | 44.51 | 45.75 | 46.23 | 54.44 | 53.71 | 52.04 | 44.40 |
| Research & Development | 8.66 | 8.73 | 6.19 | 6.41 | 7.53 | 8.00 | 8.07 | 9.48 | 9.64 | 9.23 | 8.12 | 7.75 | 9.20 | 10.93 | 12.18 | 11.99 | 13.26 | 13.09 | 9.47 | 7.78 |
| Selling, General & Admin | 16.27 | 19.06 | 18.94 | 17.84 | 20.70 | 19.45 | 19.07 | 16.49 | 18.53 | 16.53 | 13.42 | 19.19 | 19.21 | 22.50 | 32.95 | 33.49 | 29.61 | 29.06 | 27.09 | 23.22 |
| Total Operating Expenses | 37.57 | 41.16 | 46.68 | 38.10 | 40.60 | 39.72 | 40.83 | 39.17 | 42.43 | 38.33 | 51.17 | 50.26 | 43.83 | 48.66 | 68.45 | 65.87 | 67.45 | 67.97 | 56.95 | 136.44 |
| Operating Income | 2.35 | 0.20 | (5.81) | 1.96 | 1.97 | 2.65 | 4.55 | 5.20 | 1.23 | 3.76 | (12.54) | (5.55) | 3.78 | (4.15) | (22.70) | (19.64) | (13.02) | (14.26) | 3.78 | 4.06 |
| Pretax Income | 2.88 | 1.73 | (4.96) | 3.65 | 2.16 | 2.50 | 3.69 | 5.34 | 1.24 | 1.97 | (11.14) | (2.51) | 1.98 | (3.97) | 123.97 | (13.10) | 18.54 | (32.98) | 77.60 | 49.60 |
| Tax Provision | 0.00 | 0.03 | 0.07 | 0.01 | 0.00 | 0.01 | (0.03) | 0.02 | 0.04 | 0.01 | 0.09 | 0.00 | 0.00 | 0.00 | 184.78 | (2.64) | (1.31) | (1.75) | (0.84) | 0.39 |
| Net Income | 2.02 | 1.17 | (3.57) | 2.46 | 1.43 | 1.65 | 2.35 | 3.33 | 0.72 | 1.24 | (7.11) | (1.54) | 1.23 | (2.47) | (108.62) | (5.16) | 11.69 | (13.89) | 114.21 | 20.84 |
| Basic EPS | 0.02 | 0.01 | -- | -- | -- | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | 0.02 | 0.01 | -- | -- | -- | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | 8.21 | (1.29) | 3.05 | 6.42 | 11.06 | 5.66 | 9.40 | 7.22 | 12.65 | 7.40 | 10.52 | 8.32 | 1.94 | 2.16 | (1.15) | (6.65) | 3.18 | (6.99) | (2.08) | 9.00 |
| Capital Expenditures | 4.74 | 2.54 | 3.33 | 2.87 | 2.84 | 3.65 | 2.14 | 2.36 | 2.60 | 4.54 | -- | 3.06 | 2.58 | 3.23 | 2.92 | 4.58 | 4.35 | 4.20 | 3.69 | 3.41 |
| Free Cash Flow* | 3.47 | (3.82) | (0.28) | 3.55 | 8.22 | 2.01 | 7.26 | 4.86 | 10.05 | 2.86 | -- | 5.25 | (0.64) | (1.07) | (4.07) | (11.23) | (1.17) | (11.19) | (5.77) | 5.59 |
| Investing Cash Flow | 6.87 | (13.02) | (3.33) | (2.87) | (2.84) | (3.65) | (2.14) | (2.36) | (2.60) | (4.54) | (3.00) | (3.06) | (2.58) | (3.23) | (2.92) | (4.58) | (5.35) | (4.91) | (7.19) | (22.41) |
| Financing Cash Flow | (0.09) | (2.57) | 0.09 | 0.09 | (2.54) | (0.70) | (0.34) | (1.11) | (4.48) | (1.49) | (0.89) | (2.14) | (0.65) | (1.61) | (1.51) | (2.20) | (6.08) | (0.01) | (0.89) | (0.31) |
* Derived from reported values
