Financial Statements — MYSZ
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 | 0.45 | 0.65 | 4.49 | 4.28 | 3.70 | 2.37 | 3.20 | 1.14 | 3.70 | 1.13 | 2.42 | 4.36 | 6.46 | 7.84 | 3.54 | 4.82 | 5.76 |
| Accounts Receivable | 0.93 | 0.89 | 0.51 | 0.40 | 0.53 | 0.33 | 0.33 | 0.41 | 0.69 | 0.75 | 1.01 | 0.39 | 0.18 | 0.13 | 0.04 | 0.04 | 0.03 |
| Inventory | 1.96 | 3.41 | 3.35 | 2.90 | 2.50 | 2.24 | 1.79 | 2.14 | 2.40 | 1.04 | 0.49 | 1.06 | 1.22 | 1.10 | -- | -- | -- |
| Total Current Assets | 4.27 | 6.19 | 9.09 | 8.41 | 7.80 | 5.95 | 6.20 | 4.75 | 8.07 | 3.99 | 4.95 | 6.72 | 9.08 | 10.54 | 3.97 | 5.33 | 6.38 |
| Property, Plant & Equipment | 0.10 | 0.10 | 0.07 | 0.08 | 0.06 | 0.07 | 0.11 | 0.11 | 0.11 | 0.13 | 0.11 | 0.14 | 0.15 | 0.15 | 0.11 | 0.12 | 0.12 |
| Goodwill | 0.63 | 0.63 | 0.69 | 0.14 | 0.13 | 0.13 | 0.73 | 0.74 | 1.40 | 1.40 | 1.41 | 0.27 | 0.27 | 0.27 | -- | -- | -- |
| Intangible Assets | 1.38 | 1.45 | 1.77 | 1.20 | 0.71 | 0.85 | 0.92 | 1.00 | 1.15 | 1.23 | 1.31 | 0.29 | 0.33 | 0.36 | -- | -- | -- |
| Total Non-current Assets | 2.22 | 2.30 | 2.57 | 1.45 | 0.95 | 1.08 | 1.81 | 1.92 | 3.13 | 3.30 | 3.52 | 1.47 | 1.59 | 1.74 | 1.00 | 1.03 | 1.06 |
| Total Assets | 6.48 | 8.49 | 11.65 | 9.86 | 8.75 | 7.03 | 8.01 | 6.67 | 11.20 | 7.29 | 8.47 | 8.19 | 10.67 | 12.28 | 4.97 | 6.36 | 7.44 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.72 | 0.71 | 0.43 | 0.39 |
| Short-term Debt | 0.21 | 0.39 | 0.10 | 0.08 | 0.08 | 0.12 | 0.42 | 0.58 | 0.23 | 0.15 | 0.16 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.31 | 3.67 | 3.33 | 2.16 | 2.59 | 2.38 | 2.11 | 2.70 | 4.57 | 3.11 | 2.85 | 2.13 | 2.38 | 2.25 | 1.39 | 0.89 | 0.82 |
| Long-term Debt | 0.78 | 0.79 | 0.83 | 0.09 | 0.13 | 0.18 | 0.19 | 0.22 | 0.27 | 0.31 | 0.34 | 0.09 | 0.10 | 0.14 | -- | -- | -- |
| Total Non-current Liabilities | 0.83 | 0.87 | 1.02 | 0.29 | 0.14 | 0.19 | 0.21 | 0.22 | 0.70 | 0.75 | 0.96 | 0.52 | 0.59 | 0.73 | 0.49 | 0.52 | 0.53 |
| Total Liabilities | 4.14 | 4.53 | 4.36 | 2.45 | 2.72 | 2.57 | 2.32 | 2.92 | 5.27 | 3.86 | 3.81 | 2.66 | 2.97 | 2.98 | 1.88 | 1.41 | 1.35 |
| Retained Earnings | (72.96) | (71.20) | (66.72) | (65.39) | (64.94) | (63.16) | (61.86) | (60.90) | (58.58) | (57.45) | (56.15) | (51.12) | (49.09) | (47.38) | (42.48) | (40.47) | (36.13) |
| Total Stockholder Equity | 2.35 | 3.95 | 7.30 | 7.41 | 6.03 | 4.46 | 5.70 | 3.75 | 5.93 | 3.43 | 4.66 | 5.53 | 7.70 | 9.30 | 3.09 | 4.95 | 6.09 |
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 | 3.07 | 2.39 | 3.31 | 2.57 | 2.01 | 1.48 | 1.46 | 1.84 | 1.98 | 2.98 | 2.83 | 2.16 | 1.29 | 0.72 | 2.53 | 0.73 | 0.80 | 0.40 | 0.04 | 0.03 |
| Cost of Revenue | 2.10 | 1.45 | 2.86 | 1.56 | 0.88 | 1.06 | 1.10 | 1.05 | 1.00 | 1.79 | 1.57 | 0.78 | 0.77 | 1.15 | 2.22 | 0.88 | 0.48 | 0.25 | 0.00 | 0.00 |
| Gross Profit | 0.97 | 0.94 | 0.45 | 1.01 | 1.12 | 0.42 | 0.35 | 0.79 | 0.98 | 1.20 | 1.26 | 1.38 | 0.52 | (0.43) | 0.31 | (0.15) | 0.32 | 0.15 | 0.04 | 0.03 |
| Research & Development | 0.38 | 0.24 | 0.24 | 0.13 | 0.14 | 0.08 | 0.08 | 0.09 | 0.13 | 0.13 | 0.16 | 0.24 | 0.23 | 0.34 | 0.55 | 0.35 | 0.39 | 0.41 | 0.41 | 0.46 |
| Selling, General & Admin | 1.19 | 1.22 | 2.05 | 1.00 | 0.90 | 0.83 | 0.80 | 0.64 | 0.90 | 1.03 | 0.76 | 1.29 | 0.88 | 1.04 | 1.52 | 0.80 | 0.69 | 0.89 | 1.82 | 1.07 |
| Total Operating Expenses | 2.70 | 2.35 | 3.19 | 2.37 | 1.71 | 1.48 | 1.04 | 2.10 | 1.86 | 2.27 | 2.85 | 2.48 | 2.07 | 2.07 | 2.69 | 1.82 | 1.97 | 2.26 | 5.40 | 2.51 |
| Operating Income | (1.72) | (1.41) | (2.74) | (1.36) | (0.59) | (1.06) | (0.69) | (1.31) | (0.88) | (1.07) | (1.59) | (1.10) | (1.55) | (2.49) | (2.38) | (1.97) | (1.65) | (2.10) | (2.72) | (2.03) |
| Pretax Income | (1.75) | (1.48) | (3.01) | (1.33) | (0.45) | (1.06) | (0.71) | (1.30) | (0.96) | (1.02) | (1.44) | (1.09) | (1.51) | (2.67) | (2.42) | -- | -- | -- | -- | -- |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.13) | 0.04 | (0.22) | (0.02) | -- | -- | -- | -- | -- | -- |
| Net Income | (1.75) | (1.48) | (3.01) | (1.33) | (0.45) | (1.06) | (0.71) | (1.30) | (0.96) | (1.02) | (1.30) | (1.13) | (1.29) | (2.65) | (2.38) | (2.03) | (1.72) | (2.19) | (2.71) | (2.01) |
| Basic EPS | (2.92) | (0.31) | (6.48) | (0.40) | (0.15) | (0.51) | -- | (1.25) | (1.28) | (1.88) | (7.28) | (0.44) | 0.53 | (1.68) | (57.84) | (0.08) | (0.07) | (0.09) | -- | -- |
| Diluted EPS | (2.92) | (0.31) | (6.48) | (0.40) | (0.15) | (0.51) | 0.16 | (1.25) | (1.28) | (1.88) | (2.48) | (0.44) | 0.53 | -- | -- | -- | -- | -- | -- | -- |
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 | 0.03 | (2.07) | (2.34) | (0.50) | (1.04) | (1.27) | (0.57) | (0.45) | (0.66) | (1.42) | (1.20) | (1.27) | (1.33) | (2.31) | (1.43) | (1.79) | (1.49) | (2.58) | (3.31) | (1.31) |
| Capital Expenditures | 0.00 | 0.05 | 0.00 | 0.00 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 |
| Free Cash Flow* | 0.02 | (2.12) | (2.34) | (0.50) | (1.05) | -- | -- | -- | -- | -- | -- | -- | -- | -- | (1.43) | (1.79) | (1.49) | (2.60) | (3.32) | (1.31) |
| Investing Cash Flow | -0.00 | (0.05) | 0.00 | (0.14) | (0.05) | -- | (0.01) | 0.00 | 0.00 | 0.06 | -- | -- | -- | -- | (0.67) | -0.00 | -0.00 | (0.32) | (0.01) | 0.00 |
| Financing Cash Flow | (0.21) | 0.45 | 0.28 | 0.82 | 1.80 | 0.10 | 2.97 | (0.33) | 2.55 | 0.41 | (0.10) | 3.63 | (0.04) | 2.63 | (0.03) | (0.01) | (0.03) | 0.01 | 10.44 | 0.03 |
* Derived from reported values
