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Financial Statements — MOVE
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 | 21.70 | 29.33 | 2.83 | 2.00 | 2.11 | 4.36 | 7.90 | 11.27 | 16.87 | 2.15 | 6.12 | 7.67 | 14.47 | 14.27 | 10.76 | 15.95 | 17.09 | 18.44 | 17.68 | 17.13 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 4.21 | 9.25 | 15.92 | 22.17 |
| Accounts Receivable | 1.56 | 1.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | 1.78 | 1.77 | 2.47 | 2.48 | 2.26 | 2.05 | 2.03 | 1.79 | 1.06 | 1.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 28.26 | 37.90 | 4.99 | 4.86 | 4.89 | 6.92 | 10.39 | 14.01 | 19.69 | 4.45 | 8.52 | 9.18 | 16.09 | 15.23 | 11.65 | 18.09 | 22.97 | 28.25 | 35.06 | 41.01 |
| Property, Plant & Equipment | 31.37 | 29.07 | 0.10 | 0.13 | 0.16 | 0.18 | 0.21 | 0.24 | 0.27 | 0.30 | 0.34 | 0.36 | 0.40 | 0.42 | 0.44 | 0.46 | 0.47 | 0.54 | 0.53 | 0.50 |
| Goodwill | 519.32 | 518.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 15.05 | 15.36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 571.06 | 566.58 | 0.61 | 0.69 | 0.77 | 0.85 | 0.93 | 1.05 | 1.14 | 0.69 | 0.90 | 1.42 | 1.49 | 1.53 | 1.60 | 1.37 | 1.42 | 1.39 | 1.21 | 0.56 |
| Total Assets | 599.32 | 604.48 | 5.60 | 5.56 | 5.66 | 7.77 | 11.32 | 15.07 | 20.83 | 5.14 | 9.42 | 10.59 | 17.57 | 16.75 | 13.24 | 19.45 | 24.39 | 29.64 | 36.27 | 41.57 |
| Accounts Payable | 3.87 | 3.67 | 3.48 | 2.87 | 2.79 | 2.53 | 2.02 | 1.90 | 1.54 | 3.98 | 3.12 | 1.96 | 1.52 | 0.54 | 0.56 | 0.62 | 0.75 | 0.65 | 0.31 | 0.50 |
| Total Current Liabilities | 15.68 | 17.68 | 8.81 | 6.93 | 3.63 | 4.07 | 3.45 | 4.23 | 3.42 | 6.57 | 5.90 | 5.53 | 4.55 | 5.34 | 4.98 | 4.37 | 3.39 | 2.63 | 3.22 | 2.79 |
| Total Non-current Liabilities | 10.39 | 10.80 | 0.27 | 0.33 | 0.40 | 0.46 | 0.52 | 0.58 | 0.63 | 0.04 | 0.07 | 0.12 | 0.19 | 0.27 | 0.35 | 0.43 | 0.51 | 0.47 | 0.32 | 0.40 |
| Total Liabilities | 26.07 | 28.48 | 9.07 | 7.26 | 4.02 | 4.53 | 3.97 | 4.82 | 4.05 | 6.61 | 5.97 | 5.65 | 4.75 | 5.61 | 5.33 | 4.80 | 3.90 | 3.10 | 3.54 | 3.19 |
| Retained Earnings | (184.16) | (171.40) | (166.39) | (160.54) | (156.51) | (153.28) | (148.11) | (143.49) | (136.29) | (130.10) | (124.38) | (118.42) | (109.46) | (102.19) | (95.10) | (87.17) | (78.57) | (71.70) | (64.77) | (58.46) |
| Total Stockholder Equity | 573.25 | 576.00 | (3.47) | (1.70) | 1.64 | 3.23 | 7.36 | 10.25 | 16.78 | (1.48) | 3.45 | 4.94 | 12.83 | 11.14 | 7.92 | 14.66 | 20.50 | 26.53 | 32.73 | 38.38 |
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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 | 3.80 | 0.51 | 0.04 | 0.08 | 0.10 | 0.21 | 0.09 | 0.05 | 0.02 | 0.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | 0.99 | 0.28 | 0.36 | 0.64 | 0.57 | 0.85 | 0.38 | 1.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | (0.94) | (0.20) | (0.26) | (0.44) | (0.48) | (0.79) | (0.36) | (0.36) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 1.37 | 0.82 | 0.79 | 1.17 | 1.40 | 2.38 | 2.00 | 3.40 | 2.91 | 2.89 | 3.19 | 5.64 | 4.17 | 3.89 | 5.15 | 5.15 | 4.11 | 4.59 | 4.50 | 3.80 |
| Selling, General & Admin | 12.12 | 3.39 | 2.68 | 1.23 | 1.60 | 2.42 | 2.24 | 3.18 | 3.11 | 2.50 | 2.83 | 3.44 | 3.21 | 3.31 | 2.88 | 3.51 | 2.73 | 2.35 | 1.81 | 1.38 |
| Total Operating Expenses | -- | -- | 3.47 | 2.39 | 3.00 | 4.80 | 4.21 | 6.58 | 6.04 | 5.39 | 6.02 | 9.08 | 7.38 | 7.20 | 8.02 | 8.66 | 6.85 | 6.94 | 6.31 | 5.18 |
| Operating Income | (15.22) | (4.85) | (4.41) | (2.59) | (3.26) | (5.24) | (4.69) | (7.38) | (6.40) | (5.75) | (6.02) | (9.08) | (7.38) | (7.20) | (8.02) | (8.66) | (6.85) | (6.94) | (6.31) | (5.18) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.38 |
| Pretax Income | (12.74) | (5.00) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.02 | -- | -- | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (12.76) | (5.00) | (5.85) | (4.03) | (3.22) | (5.18) | (4.62) | (7.20) | (6.19) | (5.72) | (5.96) | (8.96) | (7.27) | (7.10) | (7.93) | (8.60) | (6.87) | (6.93) | (6.30) | (5.17) |
| Basic EPS | (5.12) | (3.13) | (15.92) | (4.73) | (0.41) | (0.73) | (2.72) | (1.06) | (0.06) | (0.10) | (0.09) | (0.18) | (0.17) | (0.19) | (0.24) | (0.26) | (0.21) | (0.21) | -- | -- |
| Diluted EPS | (5.12) | (3.13) | (15.92) | (4.73) | (0.41) | (0.73) | (2.72) | (1.06) | (0.06) | (0.10) | (0.09) | (0.18) | (0.17) | (0.19) | (0.23) | (0.26) | (0.21) | -- | -- | -- |
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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 | (5.27) | (4.29) | (2.26) | (1.61) | (3.10) | (4.30) | (4.55) | (5.67) | (8.17) | (4.13) | (5.25) | (6.96) | (7.88) | (6.08) | (6.31) | (6.44) | (6.37) | (5.78) | (5.12) | (3.29) |
| Capital Expenditures | 0.24 | 6.24 | -- | -- | -- | -- | 0.01 | -0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | 0.24 | 0.02 |
| Free Cash Flow* | (5.52) | (10.53) | -- | -- | -- | -- | (4.56) | (5.67) | (8.17) | (4.14) | (5.26) | (6.98) | (7.91) | (6.09) | (6.33) | (6.46) | (6.39) | (5.82) | (5.36) | (3.31) |
| Investing Cash Flow | (0.65) | 30.44 | -- | -- | -- | -- | -0.00 | 0.00 | 0.00 | (0.01) | (0.01) | (0.01) | (0.03) | (0.01) | 0.80 | 3.37 | 5.00 | 6.55 | 5.91 | (8.88) |
| Financing Cash Flow | (1.71) | 0.35 | 3.09 | 1.50 | 0.85 | 0.76 | 1.19 | 0.08 | 22.90 | 0.16 | 3.71 | 0.17 | 8.11 | 9.60 | 0.32 | 1.92 | 0.02 | -- | (0.25) | 0.00 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2022 | Q2 2022 |
|---|---|---|
| Dividends Per Share | 0.00 | 2.97 |
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