Financial Statements — MSB
Balance Sheet
(in millions USD)| Metric | Q2
2027 | Q1
2027 | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 17.39 | 20.29 | 23.19 | 21.25 | 24.22 | 95.91 | 21.63 | 21.63 | 22.91 | 17.75 | 13.10 | 14.50 | 2.45 | 37.87 | 45.86 | 28.31 | 11.90 | 6.11 | 0.46 | 14.28 |
| Accounts Receivable | 0.97 | 0.63 | 1.52 | 1.44 | 1.92 | 3.88 | 2.58 | 1.83 | 1.89 | 1.81 | 1.39 | 0.03 | 0.01 | 2.31 | 8.49 | 12.63 | 5.61 | 1.18 | 1.05 | 0.03 |
| Total Current Assets | 19.84 | 21.92 | 26.00 | 24.78 | 27.43 | 100.67 | 26.25 | 25.13 | 26.01 | 21.90 | 14.60 | 14.75 | 26.10 | 44.69 | 55.10 | 41.23 | 27.43 | 17.48 | 12.94 | 14.39 |
| Total Non-current Assets* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 19.84 | 21.92 | 26.00 | 24.78 | 27.43 | 100.67 | 26.25 | 25.13 | 26.01 | 21.90 | 14.60 | 14.75 | 26.10 | 44.69 | 55.10 | 41.23 | 27.43 | 17.48 | 12.94 | 14.39 |
| Total Liabilities | 2.25 | 3.58 | 4.91 | 2.00 | 7.82 | 5.34 | 4.13 | 4.48 | 4.87 | 0.26 | 2.14 | 0.30 | 11.23 | 13.94 | 18.79 | 2.28 | 14.06 | 4.96 | 0.82 | 8.30 |
| Total Stockholder Equity* | 17.59 | 18.34 | 21.09 | 22.78 | 19.61 | 95.32 | 22.12 | 20.65 | 21.14 | 21.64 | 12.46 | 14.45 | 14.87 | 30.75 | 36.31 | 38.95 | 13.37 | 12.52 | 12.12 | 6.10 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2027 | Q1
2027 | Q3
2026 | 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 |
|---|
| Total Revenue | 2.48 | 2.25 | 3.59 | 5.61 | 4.73 | 6.85 | 79.00 | 6.49 | 6.25 | 6.23 | 4.90 | 9.89 | 1.85 | (2.17) | 0.08 | (4.37) | 14.20 | 17.95 | 15.84 | 27.74 |
| Cost of Revenue | 2.58 | 1.16 | 0.82 | 0.86 | 1.10 | 0.79 | 0.68 | 1.09 | 2.77 | 1.54 | 0.81 | 0.71 | 0.83 | 0.84 | 0.50 | 0.49 | 0.60 | 0.51 | 0.37 | 0.99 |
| Gross Profit | (0.10) | 1.09 | 2.77 | 4.74 | 3.63 | 6.07 | 78.33 | 5.40 | 3.48 | 4.69 | 4.09 | 9.18 | 1.02 | (3.02) | (0.41) | (4.86) | 13.60 | 17.44 | 15.99 | 26.76 |
| Net Income | (0.10) | 1.09 | 2.77 | 4.74 | 3.63 | 6.07 | 78.33 | 5.40 | 3.48 | 4.69 | 4.09 | 9.18 | 1.02 | (3.02) | (0.41) | (4.86) | 13.60 | 17.44 | 15.99 | 26.76 |
| Basic EPS | (0.01) | 0.08 | 0.21 | 0.36 | 0.28 | 0.46 | 5.97 | 0.41 | 0.27 | 0.36 | 0.31 | 0.70 | 0.08 | (0.23) | (0.03) | (0.37) | 1.04 | 1.33 | 1.22 | 2.04 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2027 | Q1
2027 | Q3
2026 | 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 |
|---|
| Operating Cash Flow | 0.25 | 0.53 | 3.52 | 4.38 | 2.08 | 9.41 | 78.22 | 3.81 | 2.50 | 5.66 | 5.16 | 4.65 | (0.86) | (0.54) | (0.26) | 1.57 | 13.10 | 20.50 | 18.73 | 18.26 |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (23.34) | -- | 0.00 | 0.00 | 9.83 |
