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Financial Statements — MSN
Balance Sheet
(in millions USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.31 | 9.19 | 4.19 | 0.96 | 1.66 | 1.19 | 19.89 | 0.69 | 0.46 | 2.84 | 25.27 | 3.64 | 20.87 | 24.67 | 25.58 | 27.29 | 27.77 | 4.42 | 5.25 |
| Short-term Investments | 6.17 | 3.14 | 9.08 | 12.55 | 13.89 | 14.87 | 0.00 | 15.76 | 16.28 | 16.04 | 0.00 | 18.51 | -- | -- | -- | 0.00 | 0.00 | 24.06 | 25.05 |
| Accounts Receivable | 0.93 | 1.29 | 1.46 | 1.20 | 1.33 | 1.50 | 1.34 | 3.51 | 2.11 | 1.73 | 1.17 | 1.09 | 1.83 | 1.19 | 1.29 | 0.93 | 1.07 | 1.09 | 0.69 |
| Total Current Assets | 17.75 | 18.13 | 19.58 | 20.10 | 22.63 | 22.79 | 28.60 | 25.56 | 25.73 | 27.87 | 31.10 | 29.72 | 29.25 | 30.24 | 29.51 | 31.66 | 31.96 | 32.57 | 33.59 |
| Property, Plant & Equipment | 0.11 | 0.13 | 0.15 | 0.17 | 0.19 | 0.21 | 0.10 | 0.23 | 0.25 | 0.26 | 0.00 | 0.09 | 0.08 | 0.05 | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Non-current Assets | 0.46 | 0.51 | 0.57 | 0.63 | 0.68 | 0.74 | 0.46 | 0.79 | 0.84 | 0.58 | 0.28 | 0.50 | 0.53 | 0.30 | 0.50 | 0.34 | 0.39 | 0.25 | 0.31 |
| Total Assets | 18.21 | 18.64 | 20.15 | 20.72 | 23.31 | 23.53 | 29.07 | 26.35 | 26.57 | 28.46 | 31.37 | 30.22 | 29.78 | 30.53 | 30.01 | 31.99 | 32.35 | 32.82 | 33.90 |
| Total Current Liabilities | 1.46 | 1.28 | 1.33 | 1.17 | 2.67 | 1.71 | 1.97 | 2.13 | 1.79 | 2.33 | 4.65 | 2.24 | 1.37 | 4.41 | 1.38 | 5.34 | 5.42 | 1.39 | 1.54 |
| Total Non-current Liabilities | 0.12 | 0.16 | 0.21 | 0.25 | 0.29 | 0.33 | 0.87 | 0.37 | 0.40 | 0.86 | 1.26 | 0.88 | 0.89 | 1.23 | 1.82 | 1.30 | 1.34 | 1.90 | 1.92 |
| Total Liabilities | 1.58 | 1.44 | 1.53 | 1.41 | 2.95 | 2.04 | 2.84 | 2.50 | 2.19 | 3.20 | 5.91 | 3.11 | 2.25 | 5.64 | 3.19 | 6.65 | 6.76 | 3.29 | 3.46 |
| Retained Earnings | (33.80) | (33.24) | (31.81) | (31.12) | (30.08) | (28.94) | (24.20) | (26.57) | (26.05) | (25.17) | (24.97) | (23.32) | (22.90) | (25.54) | (23.61) | (25.08) | (24.84) | (20.90) | (19.98) |
| Total Stockholder Equity | 16.63 | 17.19 | 18.62 | 19.31 | 20.35 | 21.49 | 26.23 | 23.86 | 24.38 | 25.26 | 25.46 | 27.11 | 27.53 | 24.89 | 26.82 | 25.35 | 25.59 | 29.53 | 30.45 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.05 | 1.53 | 1.89 | 1.22 | 1.68 | 1.85 | 2.20 | 4.00 | 2.74 | 2.20 | 1.87 | 2.62 | 2.44 | 1.81 | 1.72 | 1.93 | 2.30 | 2.05 | 1.55 |
| Cost of Revenue | 0.53 | 1.65 | 1.69 | 1.22 | 1.66 | 1.90 | 1.85 | 3.51 | 2.47 | 2.00 | 1.53 | 2.14 | 2.04 | 1.47 | 1.45 | 1.36 | 1.31 | 1.61 | 1.23 |
| Gross Profit* | 0.52 | (0.12) | 0.21 | -0.00 | 0.01 | (0.06) | 0.35 | 0.49 | 0.27 | 0.19 | 0.34 | 0.48 | 0.74 | 0.34 | 0.27 | 0.57 | 0.99 | 0.44 | 0.32 |
| Selling, General & Admin | 1.21 | 1.42 | 1.03 | 1.20 | 1.32 | 2.49 | 1.50 | 1.22 | 1.39 | 1.42 | 0.51 | 1.20 | 1.06 | 1.20 | 1.21 | 1.05 | 1.29 | 1.36 | 1.29 |
| Total Operating Expenses* | 1.21 | 1.42 | 1.03 | 1.20 | 1.32 | 2.49 | 1.50 | 1.22 | 1.39 | 1.42 | 0.51 | 1.20 | 2.26 | 1.20 | 1.21 | 1.05 | 1.29 | 1.36 | 1.29 |
| Operating Income | (0.69) | (1.54) | (0.83) | (1.20) | (1.31) | (2.54) | (1.15) | (0.73) | (1.12) | (1.22) | (0.17) | (0.72) | (0.67) | (0.86) | (0.94) | (0.48) | (0.30) | (0.92) | (0.97) |
| Pretax Income | (0.57) | (1.42) | (0.69) | (1.04) | (1.14) | (2.36) | (0.87) | (0.53) | (0.88) | (0.96) | 0.11 | (0.43) | 2.72 | (0.56) | (0.93) | (0.24) | (0.15) | (0.90) | (0.95) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | 0.09 | 0.00 | -- | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Income | (0.57) | (1.42) | (0.69) | (1.04) | (1.14) | (2.36) | (0.88) | (0.53) | (0.88) | (0.96) | 0.11 | (0.42) | 2.64 | (0.56) | (0.91) | (0.24) | (0.15) | (0.91) | (0.95) |
| Basic EPS | (0.03) | (0.07) | (0.03) | (0.05) | (0.05) | (0.10) | (0.04) | (0.03) | (0.04) | (0.05) | 0.01 | (0.02) | 0.13 | (0.03) | (0.04) | (0.01) | (0.01) | (0.04) | (0.05) |
| Diluted EPS | (0.03) | (0.07) | (0.03) | (0.05) | (0.05) | (0.10) | (0.04) | (0.03) | (0.04) | (0.05) | 0.01 | (0.02) | 0.13 | (0.03) | (0.04) | (0.01) | (0.01) | (0.04) | (0.05) |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.85) | (0.94) | (0.23) | (2.04) | (0.51) | (0.29) | (2.13) | (0.84) | -- | 1.29 | (3.76) | (0.55) | 0.83 | (0.48) | 4.01 | (1.81) |
| Capital Expenditures | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.18 | 0.00 | 0.02 | 0.04 | 0.05 | 0.00 | 0.00 | -- | -- |
| Free Cash Flow* | -- | (0.94) | (0.23) | (2.04) | (0.51) | (0.29) | (2.14) | (1.02) | -- | 1.27 | (3.80) | (0.60) | 0.83 | (0.48) | -- | -- |
| Investing Cash Flow | (3.03) | 5.94 | 3.47 | 1.34 | 0.98 | 0.51 | (0.25) | (16.21) | 0.00 | (18.53) | (0.04) | (0.05) | 0.00 | 0.00 | 0.00 | 0.98 |
| Financing Cash Flow | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | -- |
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* Derived from reported values