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Financial Statements — MBAI
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.00 | 1.16 | -- | 17.82 | 8.84 | 2.25 | 4.09 | 11.64 | 26.46 | 10.09 |
| Short-term Investments | 0.22 | -- | 0.27 | -- | 15.91 | 29.82 | 37.61 | -- | 25.10 | -- |
| Total Current Assets | 0.22 | 1.42 | 0.27 | 17.95 | 24.86 | 33.26 | 42.63 | 51.19 | 52.75 | 30.16 |
| Property, Plant & Equipment | -- | -- | -- | 0.14 | 0.16 | 0.25 | 1.75 | 1.84 | 1.79 | 1.01 |
| Intangible Assets | 0.73 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets | 7.27 | 4.35 | 0.11 | 0.14 | 0.16 | 0.47 | 2.81 | 2.94 | 2.91 | 2.45 |
| Total Assets | 7.49 | 5.76 | 0.38 | 18.09 | 25.02 | 33.73 | 45.44 | 54.13 | 55.66 | 32.61 |
| Accounts Payable | -- | -- | -- | -- | -- | 0.78 | 0.95 | 0.95 | 1.05 | 0.92 |
| Total Current Liabilities | 4.05 | 1.99 | 1.81 | 0.91 | 1.33 | 3.54 | 3.41 | 3.93 | 4.04 | 3.35 |
| Total Non-current Liabilities* | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.72 | 0.78 | 0.93 | 1.00 |
| Total Liabilities* | 4.05 | 2.00 | 1.83 | 0.91 | 1.33 | 3.54 | 4.13 | 4.70 | 4.97 | 4.36 |
| Retained Earnings | (165.87) | (164.80) | (170.01) | (151.17) | (144.86) | (138.61) | (127.29) | (118.83) | (108.18) | (98.47) |
| Total Stockholder Equity | 3.44 | 3.76 | (1.45) | 17.18 | 23.69 | 30.19 | 41.31 | 49.42 | 50.69 | 28.25 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Research & Development | -- | 0.34 | 4.48 | 3.55 | 2.78 |
| Selling, General & Admin | 1.33 | 6.48 | 1.58 | 1.34 | 1.14 |
| Operating Income | (1.33) | (6.82) | (7.43) | (4.89) | (3.92) |
| Pretax Income | -- | (6.31) | (6.88) | (4.81) | (3.92) |
| Net Income | 5.21 | (6.31) | (6.88) | (4.81) | (3.92) |
| Basic EPS | 0.89 | (1.08) | 1.18 | 0.04 | -- |
| Diluted EPS | 0.89 | (1.08) | 1.18 | 0.04 | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.15 | (6.93) | (9.82) | (10.35) | (7.80) |
| Capital Expenditures | -- | -- | 0.08 | 0.32 | 0.22 |
| Free Cash Flow* | -- | -- | (9.91) | (10.67) | (8.02) |
| Investing Cash Flow | 0.00 | 15.91 | 7.99 | (13.32) | (9.03) |
| Financing Cash Flow | -- | -- | 0.00 | 8.85 | 19.22 |
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* Derived from reported values