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Financial Statements — MRAI
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 | 0.14 | 0.20 | 0.13 | 0.45 | 0.62 | 0.73 | 0.76 | 0.83 | 1.29 | 0.85 | 1.15 | 3.02 | 8.73 | 6.17 | 13.76 | 4.75 | 9.08 | 14.11 | 19.18 | 1.19 |
| Accounts Receivable | 1.02 | 0.74 | 0.70 | 0.38 | 0.55 | 0.37 | 0.84 | 1.23 | 0.81 | 0.37 | 1.13 | 0.98 | 1.01 | 0.96 | 1.44 | 0.19 | 0.03 | 0.11 | 0.21 | 0.30 |
| Total Current Assets | 9.00 | 10.43 | 10.34 | 12.08 | 10.33 | 12.87 | 11.90 | 14.89 | 17.20 | 16.51 | 17.08 | 16.82 | 23.75 | 20.08 | 26.54 | 10.35 | 15.75 | 22.88 | 26.99 | 10.17 |
| Property, Plant & Equipment | -- | -- | 0.00 | -- | -- | -- | -- | 0.51 | 0.55 | 0.58 | 0.61 | 0.66 | 0.72 | 1.34 | 1.51 | 0.74 | 0.76 | 0.92 | 0.89 | 0.72 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.02 | 3.02 | 6.04 | 6.04 | 5.87 | 5.84 | 2.38 | 2.38 | 2.38 | 2.38 | 1.68 |
| Intangible Assets | -- | -- | 0.06 | -- | -- | -- | 0.44 | -- | 5.18 | 4.87 | 5.18 | 5.50 | 5.78 | 6.05 | 6.32 | 4.93 | 5.12 | 5.29 | 5.51 | 6.50 |
| Total Non-current Assets* | 0.46 | 0.48 | 0.28 | 0.37 | 0.49 | 0.62 | 0.74 | 3.46 | 3.73 | 12.29 | 13.31 | 17.46 | 18.65 | 20.83 | 22.10 | 14.99 | 15.77 | 16.67 | 17.13 | 17.06 |
| Total Assets | 9.47 | 10.92 | 10.90 | 12.75 | 11.06 | 13.72 | 12.88 | 19.61 | 22.22 | 30.09 | 31.68 | 35.61 | 43.72 | 42.23 | 49.95 | 25.41 | 31.60 | 39.63 | 44.20 | 27.28 |
| Accounts Payable | 5.78 | 5.90 | 3.67 | 4.41 | 3.59 | 2.74 | 3.11 | 3.76 | 3.17 | 3.82 | 4.65 | 3.10 | 2.15 | 2.11 | 1.46 | 0.69 | 0.49 | 1.06 | 1.13 | 2.65 |
| Short-term Debt | 4.50 | 10.30 | 11.00 | -- | -- | -- | 6.10 | -- | 1.30 | -- | 0.60 | -- | -- | -- | -- | -- | -- | -- | 3.00 | -- |
| Total Current Liabilities | 23.55 | 27.15 | 25.69 | 22.78 | 19.73 | 19.79 | 18.98 | 18.18 | 18.69 | 20.12 | 20.84 | 20.45 | 22.23 | 17.46 | 17.36 | 8.65 | 9.54 | 11.97 | 11.15 | 14.73 |
| Long-term Debt | 20.73 | 19.88 | 19.40 | 18.95 | 18.50 | 18.06 | 20.70 | 24.50 | 24.50 | 19.70 | 19.40 | 19.10 | 18.70 | 20.60 | 20.20 | 0.00 | 0.00 | -- | 0.00 | 7.88 |
| Total Non-current Liabilities* | 24.81 | 19.01 | 17.77 | 23.32 | 23.69 | 24.13 | 21.61 | 28.99 | 29.19 | 24.46 | 24.27 | 24.41 | 24.16 | 26.68 | 26.46 | 2.77 | 2.99 | 3.20 | 3.35 | 7.94 |
| Total Liabilities | 48.36 | 46.16 | 43.47 | 46.10 | 43.43 | 43.92 | 40.59 | 47.17 | 47.88 | 44.58 | 45.12 | 44.85 | 46.39 | 44.14 | 43.82 | 11.42 | 12.53 | 15.17 | 14.49 | 22.67 |
| Retained Earnings | (123.16) | (118.58) | (115.39) | (109.77) | (106.27) | (101.90) | (98.83) | (97.68) | (94.12) | (81.09) | (76.75) | (71.72) | (64.42) | (56.87) | (47.99) | (39.46) | (33.68) | (27.02) | (21.53) | (15.80) |
| Total Stockholder Equity | (38.89) | (35.24) | (32.56) | (33.35) | (32.37) | (30.20) | (27.71) | (27.56) | (25.66) | (14.50) | (13.44) | (9.24) | (2.67) | (1.91) | 6.13 | 13.99 | 19.07 | 24.47 | 29.71 | 4.61 |
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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 | 4.17 | 4.44 | 3.99 | 4.04 | 4.66 | 5.42 | 6.59 | 7.01 | 7.19 | 7.39 | 8.71 | 8.73 | 10.05 | 9.67 | 7.63 | 4.94 | 5.56 | 6.22 | 5.90 | 4.80 |
| Research & Development | -- | -- | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.27 | 0.52 | 0.50 | 1.02 | 0.78 | 1.31 | 0.59 | 0.62 | 0.57 |
| Selling, General & Admin | 3.07 | 2.13 | 4.31 | 2.07 | 2.48 | 2.28 | 2.88 | 2.81 | 3.72 | 3.42 | 3.24 | 4.99 | 5.73 | 5.23 | 4.38 | 2.72 | 2.32 | 2.90 | 3.01 | 2.23 |
| Operating Income | (3.43) | (2.48) | (4.92) | (2.77) | (3.61) | (2.25) | (2.69) | (3.06) | (12.27) | (4.07) | (5.16) | (7.03) | (7.27) | (8.52) | (8.94) | (5.81) | (6.66) | (5.54) | (5.75) | (4.74) |
| Interest Expense | -- | -- | -- | -- | -- | -- | 0.82 | 0.62 | 0.87 | 0.40 | 0.43 | 0.38 | 0.33 | 0.39 | 0.26 | 0.00 | 0.00 | 0.00 | 0.04 | 0.11 |
| Pretax Income | (4.58) | (3.18) | (5.63) | (3.49) | (4.37) | (3.07) | (2.35) | (3.56) | (13.03) | (4.35) | (5.32) | (7.30) | (7.56) | (8.87) | (9.06) | (5.78) | (6.66) | (5.49) | (5.73) | (4.79) |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.15) | -- | 0.00 | (0.15) |
| Net Income | (4.58) | (3.18) | (5.63) | (3.49) | (4.37) | (3.07) | (1.16) | (3.56) | (13.03) | (4.35) | (5.03) | (7.30) | (7.56) | (8.87) | (8.53) | (5.78) | (6.66) | (5.49) | (5.73) | (4.79) |
| Basic EPS | (0.18) | (0.13) | (0.26) | (0.20) | (0.28) | (0.21) | 0.07 | (0.30) | (1.23) | (0.46) | (1.64) | (0.98) | (1.10) | (0.42) | (0.41) | (0.28) | (0.34) | (0.28) | (0.28) | (0.47) |
| Diluted EPS | (0.18) | (0.13) | (0.26) | (0.20) | (0.28) | (0.21) | 0.07 | (0.30) | (1.23) | (0.46) | (1.64) | (0.98) | (1.10) | (0.42) | (0.41) | (0.28) | (0.34) | (0.28) | (0.28) | (0.47) |
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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 | (4.10) | (0.48) | (4.76) | 0.63 | (3.21) | (0.11) | (4.91) | (3.55) | (3.12) | (3.58) | (0.43) | (6.59) | (2.20) | (6.54) | (19.90) | (5.22) | (6.79) | (3.33) | (5.27) | (5.53) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.29 | 0.06 | (0.09) | 0.10 | 0.21 | 0.07 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (20.19) | (5.27) | (6.71) | (3.43) | (5.48) | (5.59) |
| Investing Cash Flow | -- | -- | 0.00 | 0.00 | 0.00 | 0.50 | -- | -- | -- | -- | 1.00 | 0.01 | 0.01 | 0.00 | 33.30 | (0.26) | (0.13) | (0.49) | (0.46) | 10.11 |
| Financing Cash Flow | 2.04 | 0.16 | 3.20 | 1.60 | (0.02) | 1.89 | 2.10 | 1.30 | 3.56 | 3.71 | (1.34) | 0.00 | 6.43 | 0.00 | -- | -- | 0.18 | 0.38 | 22.66 | 2.60 |
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* Derived from reported values