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Financial Statements — MATH
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 10.14 | 6.92 | 3.81 | 4.88 | 6.75 | 7.27 | 5.29 | 1.78 | 0.98 |
| Total Current Assets | 413.51 | 246.48 | 236.89 | 174.63 | 55.92 | 60.34 | 23.63 | 11.88 | 15.53 |
| Total Assets | -- | -- | -- | -- | -- | -- | -- | 12.66 | 15.63 |
| Total Current Liabilities | 378.71 | 210.19 | 211.78 | 157.87 | 47.44 | 44.52 | 10.03 | 3.44 | 7.07 |
| Total Liabilities | -- | -- | -- | -- | -- | -- | -- | 3.70 | 7.08 |
| Retained Earnings | (14.67) | (28.03) | (37.88) | (43.93) | (40.25) | (25.76) | (20.38) | (13.30) | (5.90) |
| Total Stockholder Equity | 35.06 | 36.56 | 25.32 | 16.85 | 8.60 | 16.23 | 14.20 | 9.54 | 9.16 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q2 2025 | Q2 2023 | Q2 2022 |
|---|---|---|---|---|
| Interest Expense | -- | -- | -- | 1.94 |
| Pretax Income | (2.89) | 6.36 | (4.69) | -- |
| Tax Provision | -- | 0.32 | 0.20 | -- |
| Net Income | -- | -- | -- | (7.36) |
| Basic EPS | (0.07) | 0.16 | (0.22) | (0.42) |
| Diluted EPS | (0.07) | 0.16 | (0.22) | (0.42) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q2 2025 | Q2 2023 | Q2 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 3.28 | (15.34) | (1.68) | (4.86) |
| Investing Cash Flow | 0.02 | 14.02 | 0.31 | (0.01) |
| Financing Cash Flow | (0.10) | 0.18 | 3.40 | 5.42 |
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