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Financial Statements — MTEN
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.45 | 1.76 | 2.08 | 1.38 | 1.06 |
| Short-term Investments | 0.18 | -- | -- | -- | -- |
| Accounts Receivable | 4.96 | 3.94 | 4.17 | 3.75 | 3.52 |
| Inventory | 1.56 | 1.49 | 1.18 | 1.33 | 1.22 |
| Total Current Assets | 9.86 | 9.02 | 8.64 | 7.66 | 6.66 |
| Property, Plant & Equipment | 4.90 | 3.71 | 3.86 | 3.67 | 3.34 |
| Intangible Assets | 0.04 | 0.06 | 0.07 | -- | -- |
| Total Non-current Assets | 21.40 | 3.80 | 5.32 | 6.20 | 4.05 |
| Total Assets | 31.26 | 12.82 | 13.96 | 13.86 | 10.71 |
| Accounts Payable | 3.61 | 1.21 | 1.28 | 1.26 | 1.05 |
| Total Current Liabilities | 8.30 | 5.45 | 5.27 | 4.15 | 3.02 |
| Total Non-current Liabilities | 0.90 | 0.24 | 0.24 | 0.22 | 0.25 |
| Total Liabilities | 9.20 | 5.69 | 5.51 | 4.38 | 3.27 |
| Retained Earnings | (1.00) | (0.57) | 0.79 | 6.20 | 6.47 |
| Total Stockholder Equity | 22.05 | 7.13 | 8.45 | 9.48 | 7.45 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Total Revenue | 0.00 | 0.00 |
| Cost of Revenue | 3.79 | 2.99 |
| Gross Profit | 1.47 | 1.65 |
| Research & Development | 0.41 | 0.29 |
| Selling, General & Admin | 1.00 | 1.51 |
| Total Operating Expenses | 1.47 | 1.93 |
| Operating Income | 0.00 | (0.27) |
| Pretax Income | (1.30) | (0.27) |
| Tax Provision | 0.06 | (0.01) |
| Net Income | (1.36) | (0.27) |
| Basic EPS | (0.20) | (0.05) |
| Diluted EPS | (0.20) | (0.05) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Operating Cash Flow | (0.23) | (0.66) |
| Capital Expenditures | 0.30 | 0.63 |
| Free Cash Flow* | (0.52) | (1.29) |
| Investing Cash Flow | (0.30) | (3.16) |
| Financing Cash Flow | 0.19 | 4.15 |
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* Derived from reported values