Financial Statements — MYO
Balance Sheet
(in millions USD)| Metric | 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 | 11.22 | 11.40 | 12.55 | 14.24 | 19.79 | 6.62 | 5.85 | 5.43 | 6.91 | 6.01 | 9.26 | 7.42 | 10.24 | 12.94 | 12.61 | 13.77 | 17.37 |
| Short-term Investments | 2.23 | 4.30 | 0.00 | 1.24 | 1.73 | 0.00 | 3.14 | 5.52 | 4.21 | 2.95 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 4.95 | 4.82 | 5.29 | 7.05 | 4.66 | 3.73 | 2.53 | 1.68 | 2.52 | 1.64 | 1.55 | 1.60 | 1.36 | 1.69 | 2.22 | 1.13 | 0.77 |
| Inventory | 3.17 | 3.55 | 3.65 | 4.13 | 3.37 | 3.38 | 2.60 | 2.39 | 1.48 | 1.34 | 1.57 | 1.48 | 1.26 | 1.03 | 0.64 | 0.73 | 0.79 |
| Total Current Assets | 24.53 | 25.66 | 22.95 | 28.04 | 31.10 | 14.70 | 15.14 | 15.71 | 16.04 | 12.63 | 12.91 | 11.05 | 13.31 | 16.60 | 16.46 | 16.63 | 19.93 |
| Property, Plant & Equipment | 1.99 | 2.24 | 3.71 | 2.91 | 1.84 | 0.56 | 0.29 | 0.21 | 0.17 | 0.15 | 0.19 | 0.24 | 0.28 | 0.28 | 0.30 | 0.32 | 0.21 |
| Total Non-current Assets* | 10.82 | 11.10 | 11.13 | 10.63 | 9.77 | 1.61 | 1.05 | 0.82 | 1.01 | 0.67 | 0.82 | 1.11 | 1.26 | 1.37 | 1.00 | 1.08 | 0.99 |
| Total Assets | 35.34 | 36.75 | 34.08 | 38.67 | 40.87 | 16.31 | 16.19 | 16.52 | 17.05 | 13.30 | 13.74 | 12.16 | 14.56 | 17.98 | 17.46 | 17.71 | 20.92 |
| Accounts Payable | 7.52 | 7.02 | 6.67 | 8.31 | 10.45 | 6.45 | 5.87 | 4.96 | 5.23 | 3.98 | 3.48 | 3.65 | 3.45 | 4.24 | 3.42 | 2.90 | 3.89 |
| Total Current Liabilities | 10.61 | 9.39 | 9.20 | 11.75 | 11.68 | 6.99 | 6.47 | 5.56 | 5.78 | 4.34 | 3.93 | 4.11 | 3.88 | 4.65 | 3.72 | 3.22 | 4.10 |
| Long-term Debt | 11.53 | 10.93 | 2.42 | 1.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 18.90 | 18.37 | 10.25 | 9.30 | 7.50 | 0.03 | 0.05 | 0.06 | 0.25 | 0.14 | 0.17 | 0.22 | 0.33 | 0.45 | 0.59 | 0.68 | 0.76 |
| Total Liabilities | 29.51 | 27.75 | 19.45 | 21.06 | 19.18 | 7.02 | 6.51 | 5.62 | 6.03 | 4.48 | 4.10 | 4.34 | 4.21 | 5.11 | 4.31 | 3.90 | 4.86 |
| Retained Earnings | (125.72) | (121.70) | (114.87) | (111.21) | (106.58) | (102.85) | (101.89) | (100.77) | (94.47) | (92.44) | (91.43) | (86.62) | (83.79) | (80.88) | (75.33) | (73.27) | (70.65) |
| Total Stockholder Equity | 5.83 | 9.00 | 14.63 | 17.62 | 21.69 | 9.29 | 9.68 | 10.90 | 11.02 | 8.82 | 9.63 | 7.82 | 10.35 | 12.87 | 13.15 | 13.81 | 16.07 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 11.70 | 10.11 | 11.35 | 10.09 | 9.65 | 9.83 | 12.07 | 9.21 | 7.52 | 3.75 | 4.76 | 5.08 | 5.96 | 3.45 | 4.04 | 3.97 | 3.68 | 3.87 | 4.03 | 4.38 |
| Cost of Revenue | 0.07 | 0.06 | (0.08) | 0.10 | 0.06 | 0.03 | 0.08 | 0.11 | 0.12 | 1.46 | 1.65 | 1.59 | 1.68 | 1.14 | 1.41 | 1.33 | 1.27 | 1.29 | 0.00 | 0.00 |
| Gross Profit | 8.44 | 6.90 | 7.78 | 6.44 | 6.05 | 6.61 | 8.62 | 6.95 | 5.33 | 2.30 | 3.10 | 3.49 | 4.28 | 2.31 | 2.63 | 2.64 | 2.41 | 2.58 | 3.12 | 3.27 |
| Research & Development | 1.72 | 1.62 | 1.62 | 1.53 | 2.00 | 1.79 | 1.56 | 1.25 | 1.01 | 0.96 | 0.88 | 0.72 | 0.56 | 0.48 | 0.50 | 0.69 | 0.63 | 0.66 | 0.79 | 0.64 |
| Selling, General & Admin | 3.71 | 3.62 | 3.43 | 3.18 | 3.41 | 3.94 | 3.60 | 3.25 | 2.66 | 2.87 | 4.66 | 4.80 | 4.82 | 4.50 | 4.36 | 4.77 | 4.66 | 4.66 | 5.04 | 4.66 |
| Total Operating Expenses | 10.70 | 10.06 | 10.56 | 9.96 | 10.64 | 10.13 | 8.86 | 7.90 | 6.44 | 6.19 | 5.54 | 5.51 | 5.38 | 4.98 | 4.86 | 5.46 | 5.30 | 5.32 | 5.83 | 5.30 |
| Operating Income | (2.25) | (3.16) | (2.77) | (3.52) | (4.59) | (3.52) | (0.25) | (0.96) | (1.12) | (3.89) | (2.43) | (2.02) | (1.10) | (2.67) | (2.23) | (2.82) | (2.89) | (2.74) | (2.71) | (2.03) |
| Pretax Income | (3.99) | (2.82) | (3.73) | (3.53) | (4.48) | (3.33) | (0.18) | (0.88) | (1.01) | (3.75) | (2.39) | (1.98) | (1.02) | (2.60) | (2.19) | (2.81) | (2.92) | (2.74) | (2.71) | (2.03) |
| Tax Provision | 0.03 | 0.19 | 0.08 | 0.14 | 0.15 | 0.14 | 0.08 | 0.08 | 0.11 | 0.08 | 0.07 | 0.05 | -0.00 | 0.04 | (0.02) | 0.02 | (0.01) | 0.08 | 0.02 | 0.02 |
| Net Income | (4.02) | (3.01) | (3.81) | (3.66) | (4.63) | (3.47) | (0.26) | (0.97) | (1.12) | (3.84) | (2.46) | (2.03) | (1.01) | (2.64) | (2.17) | (2.83) | (2.91) | (2.81) | (2.73) | (2.06) |
| Basic EPS | (0.09) | (0.07) | (0.09) | (0.09) | (0.11) | (0.08) | 0.00 | (0.03) | (0.03) | (0.10) | (0.07) | (0.06) | (0.04) | (0.11) | (0.28) | (0.40) | (0.42) | -- | -- | -- |
| Diluted EPS | (0.09) | (0.07) | (0.09) | (0.09) | (0.11) | (0.08) | 0.00 | (0.03) | (0.03) | (0.10) | (0.07) | (0.06) | (0.04) | (0.11) | (0.28) | (0.40) | (0.42) | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | 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 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (1.94) | (2.20) | (1.14) | (1.83) | (8.87) | (2.68) | 3.37 | (1.49) | (1.92) | (3.25) | (2.36) | (1.71) | (0.29) | (1.82) | (2.46) | (2.80) | (2.65) | (2.32) | (1.83) | (2.21) |
| Capital Expenditures | 0.03 | 0.33 | (1.24) | 1.05 | 1.26 | 0.67 | 0.86 | 0.32 | 0.12 | 0.06 | 0.03 | 0.05 | 0.01 | 0.05 | 0.00 | 0.01 | 0.05 | 0.05 | 0.02 | 0.05 |
| Free Cash Flow* | (1.98) | (2.53) | 0.10 | (2.88) | (10.12) | (3.35) | 2.51 | (1.81) | (2.04) | (3.31) | (2.39) | (1.77) | (0.30) | (1.86) | (2.47) | (2.80) | (2.70) | (2.37) | (1.85) | (2.26) |
| Investing Cash Flow | 2.02 | (0.49) | (4.59) | 0.19 | (0.76) | (1.90) | (1.35) | 2.83 | 2.33 | (3.54) | 2.29 | (1.32) | (2.96) | (0.05) | -0.00 | (0.01) | (0.05) | (0.25) | (0.02) | (0.05) |
| Financing Cash Flow | (0.24) | 0.00 | 7.51 | (0.05) | 4.00 | (0.04) | 15.77 | (0.20) | 0.00 | 5.36 | 0.00 | 3.95 | (0.01) | 5.77 | 0.38 | 0.00 | 0.00 | -- | 4.78 | 1.10 |
* Derived from reported values
