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Financial Statements — MF
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 12.33 | 9.87 | 11.18 | 18.70 | 4.83 | 5.13 |
| Accounts Receivable | 0.00 | 0.03 | 0.23 | 0.03 | 0.40 | 0.27 |
| Inventory | 0.02 | -- | -- | -- | -- | -- |
| Total Current Assets | 20.16 | 17.87 | 15.06 | 22.60 | 16.74 | 9.10 |
| Property, Plant & Equipment | 6.36 | 5.89 | 0.00 | 0.01 | 0.01 | 0.01 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -- |
| Total Non-current Assets | 18.64 | 20.47 | 5.92 | 0.04 | 0.05 | 0.26 |
| Total Assets | 38.80 | 38.34 | 20.98 | 22.65 | 16.79 | 9.36 |
| Accounts Payable | 0.07 | 0.08 | 0.20 | 1.04 | 0.72 | 1.67 |
| Short-term Debt | -- | 0.39 | 0.39 | 0.81 | 0.70 | 0.42 |
| Total Current Liabilities | 17.69 | 0.87 | 1.47 | 2.77 | 2.91 | 3.49 |
| Total Non-current Liabilities* | 0.52 | 0.50 | 0.49 | 0.00 | 0.01 | 0.00 |
| Total Liabilities | 18.20 | 1.37 | 1.96 | 2.77 | 2.92 | 3.49 |
| Retained Earnings | (36.82) | (13.88) | (3.76) | (0.72) | (1.23) | (0.43) |
| Total Stockholder Equity | 20.59 | 36.97 | 19.02 | 19.87 | 13.87 | 5.87 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q2 2025 | Q2 2024 |
|---|---|---|---|
| Total Revenue | 11.65 | 17.29 | 29.28 |
| Cost of Revenue | 11.62 | 17.08 | 28.71 |
| Gross Profit | 0.03 | 0.21 | 0.58 |
| Selling, General & Admin | 10.24 | 0.58 | 0.81 |
| Total Operating Expenses | 10.24 | 0.58 | 0.81 |
| Operating Income | (10.21) | (0.37) | (0.23) |
| Interest Expense | -- | -- | 0.01 |
| Pretax Income | (10.23) | 0.35 | -- |
| Tax Provision | (0.05) | 0.00 | 0.01 |
| Net Income | (10.18) | 0.35 | (0.22) |
| Basic EPS | (0.36) | 0.18 | (0.01) |
| Diluted EPS | (0.36) | 0.18 | (0.01) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q2 2025 | Q2 2024 |
|---|---|---|---|
| Operating Cash Flow | (0.63) | (1.58) | (1.45) |
| Capital Expenditures | -- | -- | 0.01 |
| Free Cash Flow* | -- | -- | (1.46) |
| Investing Cash Flow | (0.33) | 9.68 | (0.01) |
| Financing Cash Flow | (0.39) | 5.81 | 5.28 |
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* Derived from reported values