Financial Statements — MYPS
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 | 102.67 | 103.68 | 106.32 | 112.86 | 107.10 | 105.17 | 106.30 | 126.98 | 129.81 | 127.67 | 127.48 | 212.07 | 220.64 | 219.97 | 225.98 | 229.90 | 0.26 |
| Accounts Receivable | 20.30 | 21.71 | 23.65 | 24.66 | 25.10 | 28.50 | 28.79 | 31.55 | 28.80 | 29.02 | 31.88 | 18.83 | 18.11 | 20.73 | 18.16 | 23.29 | -- |
| Total Current Assets | 130.35 | 133.86 | 138.54 | 151.10 | 145.45 | 144.27 | 147.00 | 169.65 | 170.09 | 169.52 | 173.08 | 236.74 | 244.00 | 247.42 | 261.76 | 269.65 | 0.90 |
| Property, Plant & Equipment | 11.66 | 12.43 | 14.08 | 14.65 | 14.91 | 17.53 | 18.26 | 17.91 | 18.03 | 17.51 | 17.35 | 13.93 | 8.33 | 7.12 | 5.22 | 5.25 | -- |
| Goodwill | 52.22 | 52.22 | 52.22 | 52.22 | 52.22 | 52.22 | 47.13 | 47.13 | 47.13 | 47.13 | 47.13 | 6.24 | 5.06 | 5.06 | 5.06 | 5.06 | -- |
| Intangible Assets | 65.39 | 70.64 | 79.11 | 82.37 | 85.83 | 98.78 | 103.66 | 107.39 | 73.72 | 76.36 | 77.82 | 15.02 | 14.38 | 16.07 | 0.35 | 0.40 | -- |
| Total Non-current Assets* | 140.79 | 148.57 | 160.61 | 165.13 | 168.33 | 186.28 | 186.45 | 187.82 | 174.61 | 175.95 | 178.56 | 97.21 | 88.66 | 81.15 | 68.77 | 64.53 | 215.29 |
| Total Assets | 271.14 | 282.43 | 299.15 | 316.23 | 313.77 | 330.55 | 333.45 | 357.47 | 344.70 | 345.47 | 351.63 | 333.95 | 332.66 | 328.57 | 330.54 | 334.18 | 216.19 |
| Accounts Payable | 8.12 | 11.10 | 5.21 | 3.69 | 3.75 | 4.19 | 3.75 | 3.82 | 2.66 | 2.71 | 3.41 | 5.32 | 6.52 | 8.76 | 8.83 | 8.66 | -- |
| Total Current Liabilities | 43.54 | 44.05 | 35.45 | 41.44 | 40.39 | 34.69 | 35.49 | 37.46 | 34.59 | 38.15 | 35.60 | 27.35 | 34.76 | 34.77 | 27.90 | 43.66 | -- |
| Total Non-current Liabilities* | 19.90 | 19.05 | 24.77 | 29.51 | 29.31 | 30.68 | 34.39 | 31.59 | 7.87 | 12.07 | 14.31 | 3.09 | 2.31 | 7.45 | 4.25 | 4.50 | -- |
| Total Liabilities | 63.44 | 63.10 | 60.23 | 70.94 | 69.69 | 65.37 | 69.88 | 69.05 | 42.46 | 50.22 | 49.91 | 30.44 | 37.07 | 42.22 | 32.15 | 48.15 | 25.40 |
| Retained Earnings | (83.91) | (70.64) | (46.27) | (37.15) | (34.20) | (8.91) | (5.81) | (3.20) | 17.23 | 13.43 | 14.19 | 18.46 | 14.83 | 9.33 | 33.92 | 22.69 | (1.36) |
| Total Stockholder Equity | 207.70 | 219.33 | 238.93 | 245.29 | 244.08 | 265.18 | 263.56 | 288.42 | 302.24 | 295.25 | 301.72 | 303.50 | 295.59 | 286.35 | 298.39 | 286.02 | 5.00 |
* 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 | 54.99 | 58.41 | 55.40 | 57.65 | 59.34 | 62.71 | 67.78 | 71.23 | 72.59 | 77.83 | 77.11 | 75.86 | 77.79 | 80.12 | 79.38 | 72.13 | 68.35 | 70.45 | 71.93 | 70.57 |
| Research & Development | 15.15 | 14.72 | 15.67 | 14.81 | 14.21 | 13.67 | 16.27 | 16.65 | 16.74 | 18.02 | 16.80 | 17.37 | 18.38 | 17.76 | 16.75 | 15.11 | 14.47 | 16.98 | 14.79 | 14.51 |
| Selling, General & Admin | 8.75 | 9.44 | 10.60 | 12.06 | 11.35 | 11.86 | 11.12 | 11.58 | 11.65 | 11.78 | 11.38 | 10.75 | 11.04 | 11.90 | 11.51 | 9.86 | 9.21 | 9.69 | 6.51 | 8.09 |
| Operating Income | (9.55) | (13.30) | (9.83) | (7.87) | (3.49) | (2.74) | (22.42) | (4.78) | (3.96) | (1.70) | (2.71) | (3.72) | (1.85) | (2.21) | (4.46) | (3.18) | (5.60) | (14.84) | 11.70 | (0.80) |
| Pretax Income | (11.79) | (10.07) | (12.61) | (8.82) | (2.74) | (2.53) | (21.07) | (3.63) | (2.14) | (0.45) | (0.55) | 1.66 | (1.32) | (2.31) | (1.35) | 1.87 | (6.75) | (17.38) | 5.18 | 10.91 |
| Tax Provision | 1.48 | 0.61 | 1.09 | 0.29 | 0.21 | 0.35 | 1.34 | (0.53) | 0.48 | 0.11 | 19.31 | (2.14) | (0.56) | 0.26 | 0.35 | (1.76) | (12.26) | 7.84 | 5.91 | (0.33) |
| Net Income | (13.27) | (10.68) | (13.69) | (9.12) | (2.95) | (2.88) | (22.41) | (3.10) | (2.61) | (0.57) | (19.86) | 3.80 | (0.76) | (2.57) | (1.70) | 3.63 | 5.50 | (25.21) | 0.28 | 11.24 |
| Basic EPS | (0.10) | (0.08) | (0.12) | (0.07) | (0.02) | (0.02) | (0.18) | (0.02) | (0.02) | 0.00 | (0.15) | 0.03 | (0.01) | (0.02) | (0.01) | 0.03 | 0.04 | (0.20) | 0.01 | 0.09 |
| Diluted EPS | (0.10) | (0.08) | (0.12) | (0.07) | (0.02) | (0.02) | (0.18) | (0.02) | (0.02) | 0.00 | (0.15) | 0.03 | (0.01) | (0.02) | 0.00 | 0.02 | 0.04 | (0.20) | 0.01 | 0.08 |
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 | 5.64 | 3.72 | 3.74 | 5.66 | 13.64 | 3.30 | 11.62 | 14.59 | 14.53 | 5.00 | 15.33 | 12.52 | 19.38 | 4.50 | 2.15 | 10.29 | 9.36 | 11.59 | 13.11 | 5.63 |
| Capital Expenditures | 0.21 | 0.07 | 0.13 | 0.31 | 0.41 | 0.12 | 0.16 | 0.64 | 1.74 | 1.44 | 1.22 | 2.29 | 0.98 | 1.85 | 1.13 | 6.82 | 2.09 | 1.94 | 0.77 | 0.75 |
| Free Cash Flow* | 5.43 | 3.65 | 3.61 | 5.35 | 13.23 | 3.18 | 11.46 | 13.95 | 12.80 | 3.56 | 14.11 | 10.23 | 18.40 | 2.65 | 1.03 | 3.47 | 7.27 | 9.65 | 12.34 | 4.88 |
| Investing Cash Flow | (3.85) | (4.12) | (4.23) | (4.65) | (4.42) | (3.61) | (4.19) | (9.04) | (6.54) | (6.52) | (10.45) | (7.67) | (6.57) | (7.62) | (76.25) | (14.02) | (6.98) | (5.11) | (26.62) | (9.14) |
| Financing Cash Flow | (2.76) | (0.72) | (0.39) | (7.55) | (4.50) | (2.46) | (3.29) | (6.18) | (28.18) | (4.26) | (2.42) | (2.20) | (12.08) | (3.49) | (3.92) | (4.54) | (1.23) | 0.13 | 0.18 | (0.50) |
* Derived from reported values
