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Financial Statements — MTEKW
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.55 | 2.77 | 2.29 | 0.82 | 2.05 | 1.78 | 0.22 | 0.35 | 0.00 |
| Short-term Investments | -- | -- | -- | 3.02 | 3.15 | 5.08 | 9.08 | 11.04 | -- |
| Accounts Receivable | 0.59 | 1.22 | 3.49 | 3.76 | 2.99 | 0.75 | 1.61 | 0.63 | 0.57 |
| Inventory | 2.86 | 2.74 | 2.61 | 1.88 | 1.96 | 1.39 | 0.98 | 0.53 | 0.39 |
| Total Current Assets | 6.26 | 6.99 | 8.72 | 9.67 | 10.32 | 9.65 | 12.25 | 13.13 | 0.97 |
| Property, Plant & Equipment | 0.31 | 0.36 | 0.41 | 0.45 | 0.31 | 0.33 | 0.28 | 0.08 | 0.02 |
| Total Non-current Assets | 0.94 | 1.00 | 1.10 | 1.21 | 1.01 | 1.08 | 1.11 | 0.96 | 1.07 |
| Total Assets | 7.20 | 7.99 | 9.82 | 10.88 | 11.33 | 10.74 | 13.36 | 14.10 | 2.04 |
| Short-term Debt | 2.00 | 2.00 | 0.01 | -- | -- | -- | -- | 0.41 | 0.41 |
| Total Current Liabilities | 3.99 | 3.79 | 3.25 | 2.71 | 3.06 | 1.80 | 1.81 | 1.11 | 1.96 |
| Long-term Debt | -- | -- | -- | -- | 0.01 | -- | -- | 0.74 | 0.74 |
| Total Non-current Liabilities | 2.62 | 0.69 | 0.75 | 1.07 | 1.38 | 1.64 | 1.96 | 2.02 | 2.46 |
| Total Liabilities | 6.60 | 4.48 | 4.01 | 3.78 | 4.44 | 3.44 | 3.77 | 3.13 | 4.42 |
| Retained Earnings | (17.55) | (14.52) | (12.14) | (10.77) | (10.90) | (10.46) | (8.19) | (6.78) | (4.50) |
| Total Stockholder Equity | 0.60 | 3.51 | 5.82 | 7.10 | 6.89 | 7.30 | 9.60 | 10.97 | (2.38) |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 |
|---|---|---|---|---|
| Total Revenue | 0.71 | 3.41 | 0.47 | 0.97 |
| Cost of Revenue | 0.71 | 1.48 | 0.64 | 0.65 |
| Gross Profit | 0.00 | 1.93 | (0.17) | 0.32 |
| Research & Development | 0.74 | 0.35 | 0.44 | 0.65 |
| Selling, General & Admin | 0.99 | 1.12 | 1.50 | 1.50 |
| Total Operating Expenses | 2.28 | 1.89 | 2.25 | 2.61 |
| Operating Income | (2.28) | 0.05 | (2.43) | (2.29) |
| Net Income | (2.39) | 0.13 | (2.26) | (2.27) |
| Basic EPS | (0.30) | 0.02 | (0.29) | (0.32) |
| Diluted EPS | (0.30) | 0.02 | (0.29) | (0.32) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 |
|---|---|---|---|---|
| Operating Cash Flow | (1.29) | (0.99) | (2.25) | (2.95) |
| Capital Expenditures | 0.01 | 0.17 | 0.07 | 0.06 |
| Free Cash Flow* | (1.30) | (1.16) | (2.32) | (3.01) |
| Investing Cash Flow | (0.01) | (0.05) | 3.93 | (11.09) |
| Financing Cash Flow | 1.78 | (0.19) | (0.12) | 14.37 |
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* Derived from reported values