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Financial Statements — MSAI
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 | 21.01 | 22.55 | 24.37 | 1.06 | 3.19 | 4.75 | 4.36 | 8.63 | 0.23 | 0.49 | 1.16 | 0.03 | 0.26 | 0.01 | 0.22 | 0.35 | 0.53 | 0.68 | 0.93 | 0.02 |
| Accounts Receivable | 3.62 | 1.19 | 1.67 | 0.76 | 0.89 | 0.85 | 0.84 | 0.79 | 1.04 | 0.68 | 2.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | 3.33 | 3.79 | 4.02 | 4.29 | 4.36 | 4.58 | 4.18 | 4.26 | 6.32 | 5.56 | 6.93 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 29.10 | 28.44 | 30.88 | 6.81 | 9.38 | 11.19 | 10.52 | 14.32 | 9.00 | 9.09 | 12.51 | 0.04 | 0.29 | 0.04 | 0.39 | 0.57 | 0.85 | 1.11 | 1.32 | 0.02 |
| Property, Plant & Equipment | 3.76 | 3.86 | 4.09 | 4.27 | 4.48 | 4.26 | 3.96 | 3.46 | 3.63 | 3.38 | 3.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 4.25 | 4.39 | 4.59 | 5.06 | 5.25 | 5.23 | 4.96 | 4.58 | 7.41 | 5.02 | 3.86 | 17.71 | 17.24 | 119.89 | 118.74 | 118.09 | 117.55 | 117.37 | 117.42 | 0.29 |
| Total Assets | 33.35 | 32.84 | 35.47 | 11.87 | 14.63 | 16.42 | 15.48 | 18.89 | 16.41 | 14.11 | 16.37 | 17.75 | 17.53 | 119.93 | 119.13 | 118.66 | 118.40 | 118.48 | 118.74 | 0.31 |
| Accounts Payable | 0.26 | 0.43 | 0.29 | 0.73 | 1.27 | 1.37 | 0.83 | 0.76 | 1.13 | 4.22 | 2.63 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.05 | 2.19 | 2.65 | 3.38 | 4.72 | 3.33 | 3.02 | 3.08 | 14.57 | 10.75 | 10.76 | -- | -- | -- | -- | -- | -- | -- | -- | 0.29 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | 0.64 | 2.78 | 8.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.81 | 0.93 | 0.79 | 0.21 | 0.16 | 0.17 | 0.17 | 0.20 | 0.29 | 2.00 | 5.88 | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| Total Liabilities* | 4.86 | 3.12 | 3.44 | 3.59 | 4.88 | 3.50 | 3.19 | 3.28 | 14.86 | 12.75 | 16.64 | 2.87 | 1.72 | 0.85 | 0.55 | 0.25 | 0.18 | 0.13 | 0.20 | 0.29 |
| Retained Earnings | (71.27) | (68.81) | (66.34) | (64.06) | (62.38) | (59.06) | (54.63) | (51.64) | (43.45) | (37.05) | (33.13) | (2.66) | (1.33) | (0.35) | (0.38) | (0.55) | (0.73) | (0.60) | (0.41) | -0.00 |
| Total Stockholder Equity | 28.49 | 29.72 | 32.03 | 8.28 | 9.75 | 12.92 | 12.29 | 15.61 | 1.55 | 1.36 | (0.27) | (2.66) | (1.33) | (0.35) | 0.12 | 0.66 | 0.02 | 1.05 | 1.24 | 0.02 |
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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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.70 | 1.61 | 1.39 | 1.57 | 1.42 | 1.17 | 1.40 | 1.60 | 2.13 | 2.28 | 1.61 | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 2.83 | 2.99 | 2.27 | 2.16 | 2.91 | 4.14 | 3.58 | 6.10 | 2.81 | 3.16 | 13.50 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 3.38 | 3.51 | 2.75 | 2.70 | 3.65 | 5.31 | 3.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (2.60) | (2.59) | (2.38) | (1.69) | (3.32) | (4.62) | (2.79) | (8.68) | (4.85) | (2.56) | (20.17) | (0.41) | (0.43) | (0.52) | (0.59) | (0.25) | (0.31) | (0.23) | -- |
| Pretax Income | (2.47) | (2.44) | (2.32) | (1.69) | (3.31) | (4.43) | (3.10) | (8.59) | (6.38) | (3.89) | (21.07) | (0.89) | (0.86) | 0.76 | 0.37 | 0.29 | (0.12) | -- | -- |
| Tax Provision | (0.01) | 0.03 | (0.04) | (0.01) | 0.01 | 0.01 | (0.11) | (0.39) | 0.01 | 0.03 | (0.19) | 0.04 | 0.10 | 0.26 | 0.20 | 0.10 | 0.01 | -- | -- |
| Net Income | (2.46) | (2.47) | (2.28) | (1.68) | (3.32) | (4.44) | (2.98) | (8.19) | (6.39) | (3.92) | (20.89) | (0.93) | (0.96) | 0.51 | 0.17 | 0.18 | (0.13) | (0.19) | -0.00 |
| Basic EPS | (1.19) | (1.23) | (0.02) | (0.05) | (0.10) | (0.14) | 0.07 | (0.34) | (0.47) | (0.33) | 6.78 | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | (1.19) | (1.23) | (0.02) | (0.05) | (0.10) | (0.14) | 0.07 | (0.34) | (0.47) | (0.33) | 6.78 | -- | -- | -- | -- | -- | -- | -- | 0.00 |
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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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (2.39) | (1.69) | (2.24) | (1.80) | (0.80) | (3.18) | (3.06) | (12.70) | (0.30) | 0.49 | (3.07) | (0.16) | (0.97) | (0.35) | (0.43) | (0.19) | (0.15) | (0.25) | -0.00 |
| Capital Expenditures | 0.25 | 0.12 | 0.36 | 0.34 | 0.49 | 0.44 | 1.07 | 0.49 | 0.54 | 0.57 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | (2.64) | (1.81) | (2.60) | (2.14) | (1.30) | (3.61) | (4.12) | (13.19) | (0.84) | (0.08) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (0.25) | (0.10) | (0.36) | (0.34) | (0.48) | (0.42) | (1.07) | (0.49) | (0.54) | (0.57) | (104.54) | (0.25) | 103.13 | 0.14 | -- | -- | -- | -- | -- |
| Financing Cash Flow | 1.05 | (0.02) | 25.90 | (0.04) | (0.27) | 3.99 | -0.00 | 21.59 | 0.59 | (0.58) | 108.30 | 0.18 | (101.92) | -- | -- | -- | 0.03 | -- | 0.03 |
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* Derived from reported values