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Financial Statements — MYSEW
Balance Sheet
(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.87 | 0.78 | 0.75 | 0.46 | 0.41 | 1.27 | 1.20 | 0.63 | 0.59 | 0.25 | 0.95 | 0.67 | 1.07 | 0.76 | 1.73 | 6.23 | 8.60 | 17.74 | 20.20 | 25.82 |
| Short-term Investments | 2.06 | 1.59 | 2.98 | 4.35 | 5.31 | 5.79 | 2.95 | 3.92 | 4.66 | 5.84 | 5.24 | 6.83 | 8.34 | 10.08 | 11.01 | 7.98 | 7.65 | -- | -- | -- |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Current Assets | 4.15 | 2.86 | 3.97 | 5.08 | 5.79 | 7.21 | 4.29 | 4.76 | 5.35 | 6.32 | 6.38 | 7.78 | 9.52 | 11.10 | 12.88 | 14.47 | 16.30 | 18.05 | 20.58 | 26.04 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.11 | 0.10 | 0.07 | 0.08 | 0.09 | 0.07 | 0.07 | 0.05 | -- |
| Intangible Assets | -- | -- | 1.05 | 1.23 | -- | -- | 1.05 | -- | -- | -- | -- | -- | -- | -- | -- | 1.04 | 1.09 | -- | -- | -- |
| Total Non-current Assets* | 1.14 | 2.08 | 3.23 | 1.68 | 1.66 | 1.30 | 1.08 | 0.06 | 0.08 | 0.11 | 0.13 | 0.20 | 0.20 | 0.19 | 0.24 | 1.32 | 1.38 | 0.25 | 0.24 | 0.01 |
| Total Assets | 5.29 | 4.95 | 7.20 | 6.76 | 7.45 | 8.51 | 5.37 | 4.82 | 5.44 | 6.42 | 6.51 | 7.98 | 9.73 | 11.29 | 13.11 | 15.79 | 17.68 | 18.29 | 20.82 | 26.05 |
| Accounts Payable | 0.72 | 0.87 | 0.87 | 0.80 | 0.60 | 0.70 | 0.63 | 0.51 | 0.36 | 0.38 | 0.32 | 0.39 | 0.43 | 0.45 | 0.40 | 0.38 | 0.43 | 0.35 | 0.52 | 0.27 |
| Total Current Liabilities | 0.78 | 0.93 | 0.92 | 0.89 | 0.64 | 0.70 | 0.63 | 0.53 | 0.41 | 0.45 | 0.41 | 0.47 | 0.50 | 0.52 | 0.47 | 0.45 | 0.50 | 0.42 | 0.58 | 0.28 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.04 | 0.06 | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.14 | 0.15 | 0.17 | 0.18 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.06 | 0.08 | 0.10 | 0.12 | 0.14 | 0.15 | 0.00 |
| Total Liabilities | 0.92 | 1.08 | 1.09 | 1.07 | 0.84 | 0.70 | 0.63 | 0.53 | 0.41 | 0.45 | 0.41 | 0.49 | 0.55 | 0.59 | 0.56 | 0.55 | 0.62 | 0.55 | 0.73 | 0.28 |
| Retained Earnings | (60.89) | (57.84) | (54.98) | (56.26) | (55.06) | (53.85) | (52.37) | (51.53) | (50.26) | (49.27) | (48.13) | (46.78) | (44.42) | (42.13) | (39.73) | (36.19) | (33.54) | (30.96) | (27.59) | (20.25) |
| Total Stockholder Equity | 4.37 | 3.87 | 6.10 | 8.34 | 9.22 | 10.28 | 6.88 | 7.08 | 6.12 | 6.84 | 6.10 | 7.48 | 9.18 | 10.70 | 12.56 | 15.24 | 17.06 | 17.74 | 20.08 | 25.77 |
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* 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | -- | -- |
| Research & Development | -- | -- | 0.17 | 0.00 | 0.01 | 0.01 | 0.03 | 0.36 | 0.23 | 0.23 | 0.29 | 0.38 | 0.34 | 0.35 | 0.26 | 0.26 | -- | -- | -- | -- |
| Selling, General & Admin | 0.16 | 0.14 | 0.07 | 0.23 | 0.24 | 0.19 | 0.31 | 0.16 | 0.24 | 0.24 | 0.24 | 0.21 | 0.24 | 0.20 | 0.28 | 0.23 | 0.24 | 0.24 | 0.22 | 0.32 |
| Total Operating Expenses | 2.15 | 1.69 | 1.14 | 1.28 | 1.41 | 1.66 | 1.11 | 1.24 | 1.27 | 1.66 | 1.43 | 2.54 | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (2.15) | (1.69) | (1.14) | (1.28) | (1.41) | (1.66) | (1.11) | (1.24) | (1.27) | (1.66) | (1.43) | (2.54) | (2.33) | (2.49) | (3.60) | (2.68) | (2.58) | (3.37) | -- | -- |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Income | (3.05) | (2.86) | 1.28 | (1.20) | (1.22) | (1.47) | (0.85) | (1.27) | (0.98) | (1.14) | (1.35) | (2.36) | (2.29) | (2.40) | (3.53) | (2.66) | (2.58) | (3.37) | (7.34) | (1.85) |
| Basic EPS | (0.61) | (0.67) | 0.31 | (0.28) | (0.29) | (0.36) | (0.12) | (0.42) | (0.33) | (0.56) | (2.78) | (1.13) | (0.11) | (0.12) | (0.17) | (0.13) | (0.13) | (0.17) | -- | -- |
| Diluted EPS | (0.61) | (0.67) | 0.31 | (0.28) | (0.29) | (0.36) | (0.05) | (0.42) | (0.40) | (0.56) | (2.30) | (1.13) | (0.11) | (0.60) | (0.17) | (0.13) | (0.13) | -- | -- | -- |
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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 | (1.51) | (1.25) | (0.75) | (0.90) | (1.21) | (1.41) | (0.88) | (0.96) | (1.07) | (1.48) | (1.37) | (1.98) | (1.42) | (1.76) | (1.53) | (2.03) | (1.46) | (2.23) | (5.94) | (1.35) |
| Capital Expenditures | -- | -- | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | 0.00 | 0.02 | 0.03 | -- | 0.00 | 0.02 | 0.00 | 0.02 | -- | -- |
| Free Cash Flow* | -- | -- | (0.75) | (0.90) | (1.21) | -- | -- | -- | -- | -- | (1.37) | (2.00) | (1.45) | -- | (1.53) | (2.05) | (1.47) | (2.25) | -- | -- |
| Investing Cash Flow | (0.47) | 1.35 | 1.34 | 0.94 | 0.37 | (2.91) | 0.97 | 0.74 | 1.18 | (0.65) | 1.66 | 1.58 | 1.82 | 1.10 | (2.97) | (0.33) | (7.68) | (0.23) | -- | -- |
| Financing Cash Flow | 3.08 | (0.07) | 0.13 | 0.01 | (0.02) | 4.38 | 0.48 | 0.26 | 0.24 | 1.42 | 0.00 | 0.00 | (0.09) | (0.31) | 0.00 | 0.00 | 0.00 | -0.00 | 0.38 | 26.06 |
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* Derived from reported values