Financial Statements — MIRM
Balance Sheet
(in billions 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 | 0.33 | 0.32 | 0.28 | 0.23 | 0.21 | 0.22 | 0.23 | 0.30 | 0.30 | 0.30 | 0.05 | 0.04 | 0.06 | 0.05 | 0.06 | 0.09 | 0.09 |
| Short-term Investments | 0.11 | 0.06 | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 | -- | 0.00 | 0.03 | 0.08 | 0.15 | 0.07 | 0.09 | 0.13 | 0.13 | 0.12 |
| Accounts Receivable | 0.15 | 0.13 | 0.11 | 0.11 | 0.10 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | -- | -- | -- |
| Inventory | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | -- | -- | -- |
| Total Current Assets | 0.64 | 0.57 | 0.53 | 0.45 | 0.41 | 0.39 | 0.37 | 0.39 | 0.39 | 0.38 | 0.17 | 0.22 | 0.15 | 0.16 | 0.20 | 0.23 | 0.22 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.25 | 0.25 | 0.23 | 0.24 | 0.24 | 0.26 | 0.26 | 0.26 | 0.26 | 0.06 | 0.06 | 0.05 | 0.05 | 0.02 | 0.02 | -- | -- |
| Total Non-current Assets* | 0.41 | 0.32 | 0.25 | 0.27 | 0.28 | 0.28 | 0.29 | 0.26 | 0.26 | 0.06 | 0.16 | 0.15 | 0.15 | 0.12 | 0.04 | 0.02 | 0.00 |
| Total Assets | 1.04 | 0.89 | 0.79 | 0.73 | 0.69 | 0.67 | 0.66 | 0.65 | 0.65 | 0.44 | 0.33 | 0.36 | 0.30 | 0.28 | 0.24 | 0.25 | 0.22 |
| Accounts Payable | 0.02 | 0.06 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities | 0.22 | 0.27 | 0.16 | 0.14 | 0.13 | 0.12 | 0.11 | 0.11 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 | 0.05 | 0.03 | 0.04 |
| Total Non-current Liabilities* | 0.83 | 0.38 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.05 |
| Total Liabilities | 1.06 | 0.65 | 0.49 | 0.47 | 0.46 | 0.44 | 0.43 | 0.42 | 0.38 | 0.36 | 0.19 | 0.20 | 0.19 | 0.17 | 0.18 | 0.15 | 0.09 |
| Retained Earnings | (1.52) | (1.46) | (0.66) | (0.66) | (0.66) | (0.62) | (0.61) | (0.58) | (0.52) | (0.50) | (0.42) | (0.36) | (0.32) | (0.29) | (0.31) | (0.27) | (0.22) |
| Total Stockholder Equity | (0.01) | 0.24 | 0.29 | 0.26 | 0.23 | 0.23 | 0.23 | 0.23 | 0.27 | 0.08 | 0.14 | 0.17 | 0.11 | 0.11 | 0.06 | 0.10 | 0.13 |
* 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 | 176.24 | 159.88 | 148.93 | 133.01 | 127.79 | 111.59 | 99.41 | 90.38 | 77.88 | 69.22 | 69.55 | 47.73 | 37.50 | 31.60 | 27.91 | 18.78 | 17.48 | 12.89 | 3.14 | 5.00 |
| Selling, General & Admin | 81.47 | 96.33 | 74.13 | 61.91 | 63.29 | 57.71 | 56.83 | 50.55 | 49.21 | 45.64 | 46.18 | 36.53 | 32.95 | 30.22 | 26.47 | 22.51 | 20.97 | 19.12 | 19.04 | 17.35 |
| Total Operating Expenses | 218.78 | 949.35 | 153.50 | 130.41 | 132.77 | 126.77 | 123.64 | 103.06 | 102.11 | 95.69 | 102.14 | 72.87 | 61.77 | 58.75 | 62.07 | 51.66 | 48.93 | 45.63 | 48.71 | 47.82 |
| Operating Income | (42.54) | (789.46) | (4.57) | 2.60 | (4.99) | (15.18) | (24.22) | (12.68) | (24.23) | (26.47) | (32.58) | (25.15) | (24.27) | (27.15) | (34.16) | (32.88) | (31.44) | (32.74) | (45.57) | (42.82) |
| Pretax Income | (65.54) | (789.68) | (4.96) | 2.64 | (5.46) | (13.65) | (24.37) | (13.89) | (24.00) | (24.65) | (35.43) | (23.34) | (73.72) | (29.93) | (36.29) | (35.69) | (33.49) | (36.59) | 57.56 | (47.10) |
| Tax Provision | 1.69 | 0.48 | 0.77 | (0.26) | 0.40 | 1.03 | (0.58) | 0.35 | 0.64 | 0.62 | 0.23 | 0.25 | 0.32 | 0.20 | 0.14 | 0.01 | (6.57) | 0.01 | 0.01 | 0.01 |
| Net Income | (67.23) | (790.15) | (5.73) | 2.91 | (5.86) | (14.68) | (23.79) | (14.23) | (24.64) | (25.28) | (35.66) | (23.59) | (74.04) | (30.13) | (36.43) | (35.71) | (26.92) | (36.61) | 57.55 | (47.11) |
| Basic EPS | (1.06) | (13.43) | (0.11) | 0.06 | (0.12) | (0.30) | (0.49) | (0.30) | (0.52) | (0.54) | (0.69) | (0.57) | (1.94) | (0.80) | (0.98) | (1.02) | (0.84) | -- | -- | -- |
| Diluted EPS | (1.06) | (13.43) | (0.10) | 0.05 | (0.12) | (0.30) | (0.49) | (0.30) | (0.52) | (0.54) | (0.69) | (0.57) | (1.94) | (0.80) | (0.99) | (1.02) | (0.84) | -- | -- | -- |
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 | (44.25) | (228.76) | 6.07 | 39.68 | 12.04 | (1.96) | (5.07) | 3.98 | (3.80) | 15.21 | (16.62) | (18.22) | (2.33) | (33.77) | (34.27) | (26.02) | (20.17) | (39.67) | (33.15) | (34.20) |
| Capital Expenditures | 0.02 | 0.66 | 0.60 | 0.19 | 0.13 | 0.04 | 0.02 | 0.18 | 0.78 | 0.01 | 0.00 | 0.00 | 0.07 | 0.04 | 0.24 | 0.02 | 0.02 | 0.00 | 0.00 | 0.02 |
| Free Cash Flow* | (44.27) | (229.43) | 5.47 | 39.49 | 11.91 | (2.00) | (5.09) | 3.80 | (4.58) | 15.20 | (16.62) | (18.22) | (2.40) | (33.81) | (34.51) | (26.04) | (20.19) | (39.67) | (33.15) | (34.22) |
| Investing Cash Flow | (159.99) | (11.57) | 1.01 | (2.23) | (6.60) | (16.13) | 0.64 | (18.04) | (72.72) | (0.01) | (2.00) | (182.76) | 35.55 | 42.02 | 26.76 | (79.53) | 23.97 | 36.50 | 108.02 | (2.24) |
| Financing Cash Flow | 211.44 | 270.08 | 9.00 | 16.10 | 8.69 | 6.36 | 5.34 | 3.86 | 7.29 | 1.21 | 1.78 | 207.13 | 114.71 | 12.99 | (0.33) | 86.07 | 5.25 | 18.10 | 0.62 | 0.35 |
* Derived from reported values
