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Financial Statements — MOB
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 19.11 | 6.94 | 8.69 | 9.73 | 8.44 | 16.01 | 18.98 |
| Inventory | 0.74 | 0.97 | 0.89 | 0.71 | 1.37 | 0.72 | 0.57 |
| Total Current Assets | 20.20 | 8.57 | 10.53 | 10.89 | 15.14 | 11.80 | 20.64 |
| Total Non-current Assets | 0.54 | 0.61 | 0.31 | 0.42 | 0.79 | 0.32 | 0.56 |
| Total Assets | 20.74 | 9.18 | 10.84 | 11.30 | 15.93 | 12.12 | 14.41 |
| Total Current Liabilities | 2.37 | 1.23 | 1.44 | 2.81 | 3.98 | 3.09 | 2.07 |
| Total Non-current Liabilities | 9.54 | 3.18 | 5.37 | 0.33 | 0.64 | 0.33 | 0.31 |
| Total Liabilities | 11.91 | 4.41 | 6.81 | 3.14 | 4.61 | 2.27 | 2.27 |
| Retained Earnings | (54.12) | -- | -- | -- | -- | -- | -- |
| Total Stockholder Equity | 8.82 | 4.77 | 4.03 | 8.16 | 7.74 | 14.87 | 17.86 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|
| Total Revenue | 1.45 | 1.80 | 0.80 |
| Research & Development | 1.38 | 1.05 | 0.99 |
| Selling, General & Admin | 1.15 | 1.13 | 1.56 |
| Pretax Income | (0.05) | -- | -- |
| Tax Provision | 0.02 | 0.06 | 0.07 |
| Net Income | (0.07) | -- | -- |
| Basic EPS | -- | -0.00 | (0.16) |
| Diluted EPS | -- | -0.00 | (0.11) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|
| Operating Cash Flow | (1.57) | (1.09) | (1.52) |
| Investing Cash Flow | (0.01) | (0.02) | (0.01) |
| Financing Cash Flow | (0.16) | 2.40 | (0.14) |
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