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Financial Statements — MYND
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 18.48 | 29.06 | 75.32 | 69.38 | 91.78 | 20.51 | 65.26 |
| Accounts Receivable | 24.85 | 37.59 | 30.51 | 67.66 | 63.87 | 1.29 | 1.30 |
| Inventory | 29.71 | 28.71 | 28.64 | 33.66 | 53.10 | 0.10 | 6.13 |
| Total Current Assets | 84.11 | 107.59 | 147.62 | 185.45 | 226.17 | 41.25 | 82.25 |
| Property, Plant & Equipment | 11.77 | 13.63 | 14.60 | 14.90 | 11.88 | 4.78 | 39.38 |
| Goodwill | 44.96 | 44.75 | 44.13 | 45.55 | 46.92 | 19.18 | 42.10 |
| Intangible Assets | 36.19 | 1.46 | 3.52 | 12.65 | 15.45 | 0.67 | 4.97 |
| Total Non-current Assets | 98.42 | 102.20 | 105.00 | 138.31 | 178.22 | 25.45 | 116.76 |
| Total Assets | 182.53 | 209.79 | 252.62 | 323.76 | 404.39 | 40.84 | 283.08 |
| Accounts Payable | 37.95 | 36.80 | 40.49 | -- | -- | -- | -- |
| Total Current Liabilities | 110.22 | 114.99 | 130.07 | 152.39 | 178.56 | 8.72 | 122.36 |
| Long-term Debt | 63.98 | 66.58 | 74.01 | -- | 101.47 | -- | -- |
| Total Non-current Liabilities* | 89.81 | 88.98 | 94.18 | 92.51 | 100.27 | 7.03 | 81.56 |
| Total Liabilities | 200.03 | 203.97 | 224.25 | 244.89 | 278.83 | 15.76 | 203.92 |
| Retained Earnings | (508.64) | (483.46) | (454.57) | (401.63) | (353.89) | (107.06) | (65.56) |
| Total Stockholder Equity | (17.50) | 5.82 | 28.37 | 77.05 | 123.67 | 24.25 | 67.73 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Total Revenue | 89.27 | 165.98 |
| Cost of Revenue | 69.88 | 120.61 |
| Gross Profit | 19.39 | 45.38 |
| Research & Development | 7.78 | 13.41 |
| Selling, General & Admin | 14.93 | 20.22 |
| Total Operating Expenses | 48.52 | 57.47 |
| Operating Income | (29.13) | (12.09) |
| Pretax Income | (28.85) | (8.11) |
| Tax Provision | 0.04 | 39.63 |
| Net Income | (28.89) | (47.74) |
| Basic EPS | (0.06) | (0.10) |
| Diluted EPS | (0.06) | (0.10) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Operating Cash Flow | (41.27) | (7.35) |
| Capital Expenditures | 0.03 | 1.08 |
| Free Cash Flow* | (41.30) | (8.44) |
| Investing Cash Flow | (1.50) | (4.58) |
| Financing Cash Flow | (3.24) | (10.87) |
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* Derived from reported values