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Financial Statements — MPU
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.30 | 9.77 | 4.01 | 6.76 | 8.87 | 9.95 |
| Short-term Investments | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | -- |
| Accounts Receivable | 0.51 | 0.43 | 0.73 | 0.51 | 0.42 | 0.43 |
| Total Current Assets | 17.67 | 38.00 | 12.06 | 12.74 | 14.91 | 17.69 |
| Goodwill | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 |
| Intangible Assets | 1.08 | 1.72 | 2.44 | 2.05 | 1.73 | 0.36 |
| Total Non-current Assets | 4.76 | 4.73 | 4.54 | 4.57 | 4.55 | 4.75 |
| Total Assets | 22.43 | 42.73 | 16.60 | 17.30 | 19.46 | 22.44 |
| Accounts Payable | 0.78 | 0.60 | 0.64 | 0.44 | 1.00 | 0.14 |
| Total Liabilities | 4.36 | 5.29 | 5.69 | 5.38 | 5.35 | 6.64 |
| Retained Earnings | (60.63) | (41.12) | (30.28) | (28.82) | (26.34) | (24.50) |
| Total Stockholder Equity* | 18.07 | 37.44 | 10.92 | 11.92 | 14.11 | 15.80 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|
| Total Revenue | 6.11 | 7.06 | 7.74 | 10.35 |
| Cost of Revenue | 3.20 | 2.93 | 3.42 | 4.29 |
| Gross Profit | 2.92 | 4.13 | 4.31 | 6.05 |
| Selling, General & Admin | 9.84 | 2.23 | 2.45 | 2.30 |
| Total Operating Expenses | 12.47 | 5.66 | 6.85 | 8.74 |
| Operating Income | (9.55) | (1.53) | (2.54) | (2.69) |
| Pretax Income | (10.84) | (1.46) | (2.48) | (3.15) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (10.84) | (1.46) | (2.48) | (2.77) |
| Basic EPS | (0.21) | (0.04) | (0.07) | (0.08) |
| Diluted EPS | (0.21) | (0.04) | (0.07) | (0.08) |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|
| Operating Cash Flow | (7.48) | (3.99) | (2.21) | 4.92 |
| Investing Cash Flow | (1.55) | (1.24) | 0.09 | (1.60) |
| Financing Cash Flow | 9.92 | 0.36 | 0.00 | 3.50 |
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