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Financial Statements — MRT
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.81 | 4.21 | 5.15 | 8.97 | 19.42 | 0.14 | 0.25 | 0.31 | 0.50 | 0.61 | 0.65 | 0.00 |
| Accounts Receivable | 0.50 | 0.76 | 0.20 | 0.30 | 0.19 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | 1.99 | 2.09 | 2.03 | 2.21 | 2.61 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 13.94 | 10.93 | 11.42 | 14.19 | 25.70 | 0.18 | 0.32 | 0.42 | 0.63 | 0.76 | 0.77 | -- |
| Property, Plant & Equipment | 2.65 | 4.13 | 5.49 | 9.44 | 13.53 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 0.35 | 0.44 | 0.59 | 0.69 | 0.18 | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 15.86 | 6.28 | 8.96 | 10.82 | 14.52 | 150.32 | 148.74 | 147.23 | 146.84 | 146.70 | 146.76 | -- |
| Total Assets | 29.80 | 17.22 | 20.38 | 25.00 | 40.21 | 150.50 | 149.07 | 147.65 | 147.47 | 147.46 | 147.53 | 0.43 |
| Accounts Payable | 4.08 | 1.93 | 1.65 | 2.06 | 2.80 | 3.37 | -- | 2.66 | -- | -- | 0.02 | 0.02 |
| Short-term Debt | -- | -- | -- | 9.00 | 10.45 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.39 | 11.16 | 11.32 | 15.51 | 17.50 | 3.37 | 3.15 | 2.66 | 1.86 | 0.71 | 0.05 | 0.41 |
| Long-term Debt | 85.81 | 82.99 | 74.68 | 60.15 | 65.25 | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 82.50 | 79.22 | 70.50 | 60.67 | 55.41 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 0.00 |
| Total Liabilities* | 96.89 | 90.38 | 81.82 | 76.18 | 72.91 | 8.40 | 8.18 | 7.69 | 6.89 | 5.74 | 5.08 | 0.41 |
| Retained Earnings | (180.93) | (158.77) | (139.49) | (87.48) | (65.61) | (5.34) | (4.99) | (4.40) | (3.38) | (2.03) | (1.30) | (0.01) |
| Total Stockholder Equity | (67.09) | (73.16) | (61.44) | (51.17) | (32.70) | (5.34) | (4.99) | (4.40) | (3.38) | (2.03) | (1.30) | 0.01 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 14.56 | 8.41 | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | 7.37 | 9.89 | -- | -- | -- | -- | -- | -- |
| Gross Profit | 6.96 | (1.48) | -- | -- | -- | -- | -- | -- |
| Research & Development | 1.11 | 0.61 | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 12.18 | 9.05 | 0.36 | 0.58 | 1.03 | 0.50 | 0.15 | -- |
| Total Operating Expenses | 23.73 | 26.01 | -- | -- | -- | -- | -- | -- |
| Operating Income | (12.54) | (18.22) | -- | -- | -- | -- | -- | -- |
| Pretax Income | (19.28) | (21.87) | -- | -- | -- | -- | -- | -- |
| Net Income | (19.28) | (21.87) | 1.22 | 0.93 | (1.77) | (0.31) | (0.14) | (0.01) |
| Basic EPS | (0.26) | (0.38) | -- | -- | -- | -- | -- | -- |
| Diluted EPS | (0.26) | (0.38) | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (5.01) | (10.48) | (0.11) | (0.06) | (0.30) | (0.01) | (0.37) | 0.00 |
| Capital Expenditures | 0.28 | 0.09 | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | (5.29) | (10.57) | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (0.48) | (0.73) | -- | -- | -- | -- | (146.62) | -- |
| Financing Cash Flow | 4.55 | 0.76 | -- | -- | -- | -- | 147.64 | -- |
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* Derived from reported values