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Financial Statements — MOBQ
Balance Sheet
(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.12 | 0.14 | 0.64 | 0.36 | 0.18 | 0.33 | 1.16 | 0.19 | 0.02 | 0.07 | 0.53 | 0.14 | 1.60 | 2.18 | 0.22 | 0.86 | 2.17 | 3.09 | 5.39 | 0.74 |
| Accounts Receivable | 0.01 | 0.01 | 0.01 | 0.12 | 0.04 | 0.02 | 0.05 | 0.14 | 0.18 | 0.04 | 0.03 | 0.13 | 0.10 | 0.16 | 0.34 | 0.98 | 0.60 | 0.22 | 0.39 | 0.69 |
| Total Current Assets | 0.39 | 0.55 | 1.44 | 1.07 | 1.04 | 1.51 | 1.98 | 0.90 | 0.45 | 0.22 | 0.71 | 0.28 | 1.71 | 2.35 | 0.62 | 1.86 | 2.79 | 3.33 | 5.79 | 1.43 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Goodwill | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.02 | 0.08 | 0.20 | 0.35 | 0.50 | 0.65 | 0.80 | 0.95 | 1.10 | 1.25 | 4.30 |
| Total Non-current Assets* | 3.97 | 4.14 | 4.32 | 4.50 | 4.68 | 4.86 | 4.54 | 4.72 | 4.30 | 3.90 | 3.49 | 3.00 | 2.55 | 2.36 | 2.01 | 2.17 | 2.32 | 2.47 | 2.62 | 5.67 |
| Total Assets | 4.36 | 4.69 | 5.76 | 5.57 | 5.72 | 6.38 | 6.52 | 5.62 | 4.75 | 4.12 | 4.20 | 3.28 | 4.26 | 4.72 | 2.64 | 4.02 | 5.11 | 5.80 | 8.41 | 7.10 |
| Accounts Payable | 2.46 | 2.49 | 2.45 | 2.41 | 2.49 | 2.42 | 2.53 | 2.31 | 1.99 | 1.82 | 1.63 | 1.54 | 1.13 | 1.43 | 2.30 | 1.68 | 1.66 | 1.74 | 2.37 | 1.57 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30 | 0.30 |
| Total Current Liabilities | 3.73 | 4.56 | 4.56 | 3.64 | 3.23 | 3.19 | 3.23 | 3.50 | 2.69 | 2.54 | 1.99 | 1.73 | 1.32 | 2.52 | 2.50 | 1.68 | 1.76 | 1.86 | 3.02 | 5.35 |
| Long-term Debt | 1.20 | 2.42 | 2.77 | 1.50 | 0.91 | 0.93 | 0.87 | 1.33 | 0.80 | 0.56 | 0.17 | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 | 0.25 | 0.78 | 3.12 | 2.70 |
| Total Non-current Liabilities* | 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 | 0.15 | 0.15 | 0.15 | 0.66 | 2.46 | 2.70 |
| Total Liabilities | 3.73 | 4.56 | 4.56 | 3.64 | 3.23 | 3.19 | 3.23 | 3.50 | 2.69 | 2.54 | 1.99 | 1.73 | 1.32 | 2.52 | 2.65 | 1.83 | 1.91 | 2.52 | 5.49 | 8.05 |
| Retained Earnings | (240.87) | (238.61) | (236.07) | (232.32) | (230.10) | (227.93) | (225.63) | (220.11) | (218.83) | (218.08) | (217.04) | (215.73) | (214.33) | (212.22) | (210.51) | (208.24) | (209.55) | (207.97) | (205.53) | (194.90) |
| Total Stockholder Equity | 0.63 | 0.13 | 1.20 | 1.93 | 2.48 | 3.19 | 3.28 | 2.12 | 2.05 | 1.59 | 2.21 | 1.55 | 2.95 | 2.20 | (0.01) | 2.20 | 3.20 | 3.28 | 2.92 | (0.95) |
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* 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 | 0.18 | 0.02 | (0.05) | 0.12 | 0.03 | 0.01 | 0.99 | 0.57 | 0.27 | 0.26 | 0.42 | 0.18 | 0.13 | 0.13 | 0.80 | 0.90 | 1.92 | 0.54 | 0.88 | 0.57 |
| Cost of Revenue | 0.11 | 0.00 | 0.03 | 0.03 | 0.00 | 0.03 | 0.50 | 0.23 | 0.18 | 0.21 | 0.20 | 0.11 | 0.10 | 0.06 | 0.38 | 0.94 | 0.67 | 0.31 | (0.49) | 0.69 |
| Gross Profit | 0.07 | 0.01 | (0.08) | 0.09 | 0.03 | (0.02) | 0.49 | 0.34 | 0.08 | 0.05 | 0.22 | 0.06 | 0.03 | 0.07 | 0.42 | (0.03) | 1.25 | 0.24 | 1.36 | (0.12) |
| Selling, General & Admin | 1.72 | 1.82 | 3.18 | 1.86 | 1.81 | 1.95 | 5.47 | 1.27 | 1.04 | 1.00 | 1.19 | 1.26 | 1.36 | 1.43 | 2.19 | 2.24 | 2.26 | 2.53 | 3.38 | 1.23 |
| Total Operating Expenses* | 1.90 | 2.00 | 3.36 | 2.04 | 1.99 | 2.13 | 5.65 | 1.31 | 1.10 | 1.10 | 1.51 | 1.46 | 1.54 | 1.43 | 2.19 | 2.24 | 2.26 | 2.53 | 9.96 | 3.08 |
| Operating Income | (1.83) | (1.99) | (3.44) | (1.95) | (1.96) | (2.15) | (5.16) | (0.98) | (1.02) | (1.05) | (1.29) | (1.40) | (1.51) | (1.36) | (1.77) | (2.27) | (1.01) | (2.29) | (5.87) | (3.19) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06 | 0.03 | 0.00 | 0.38 | 0.36 | -- | 0.00 | 0.02 | -- | 0.21 | 0.20 |
| Pretax Income | -- | -- | (3.75) | (2.22) | (2.17) | (2.30) | (5.70) | (1.13) | (0.75) | (1.10) | (1.32) | (1.39) | (2.29) | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | (0.02) | 0.00 | 0.00 | (0.06) | -0.00 | 0.00 | (0.18) | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (2.27) | (2.54) | (3.75) | (2.22) | (2.17) | (2.30) | (5.67) | (1.13) | (0.75) | (1.04) | (1.31) | (1.39) | (2.11) | (1.72) | (1.77) | (2.28) | (1.57) | (2.44) | (10.06) | (4.44) |
| Basic EPS | (0.08) | (0.10) | (0.16) | (0.10) | (0.11) | (0.12) | (0.38) | (0.09) | (0.14) | (0.24) | (2.61) | (0.38) | (0.09) | (0.10) | 1.82 | (0.26) | (0.20) | (0.37) | -- | -- |
| Diluted EPS | (0.08) | (0.10) | (0.16) | (0.10) | (0.11) | (0.12) | (0.38) | (0.09) | (0.14) | (0.24) | (2.61) | (0.38) | (0.09) | (0.10) | 1.82 | (0.26) | (0.20) | (0.37) | -- | -- |
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* Derived from reported values
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 | (1.35) | (1.25) | (1.23) | (1.55) | (1.25) | (1.32) | (0.61) | (0.46) | (0.73) | (0.60) | (0.66) | (0.81) | (1.31) | (1.61) | (0.68) | (2.45) | (0.90) | (2.15) | (1.66) | (2.35) |
| Capital Expenditures | 0.01 | 0.01 | 0.00 | 0.00 | -0.00 | 0.00 | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Free Cash Flow* | (1.36) | (1.26) | (1.23) | (1.55) | (1.25) | (1.32) | -- | -- | -- | -- | (0.66) | (0.81) | (1.31) | (1.61) | (0.68) | (2.45) | (0.91) | (2.16) | (1.66) | (2.35) |
| Investing Cash Flow | (0.01) | (0.01) | -0.00 | 0.00 | 0.00 | -0.00 | -- | -- | -- | -- | (0.65) | (0.64) | (0.36) | (0.50) | 0.00 | 0.00 | -0.00 | -0.00 | (3.44) | 1.59 |
| Financing Cash Flow | 1.34 | 0.75 | 1.51 | 1.73 | 1.11 | 0.49 | 1.58 | 1.10 | 1.15 | 0.66 | 1.70 | 0.00 | 1.09 | 4.07 | 0.05 | 1.14 | (0.02) | (0.13) | 9.75 | 1.31 |
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* Derived from reported values