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Financial Statements — NMAD
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.41 | 4.20 | 5.11 | 2.91 | 4.09 | 5.35 | 6.56 | 7.74 | 3.78 | 4.82 | 5.96 |
| Total Current Assets | 19.30 | 3.41 | 5.18 | 5.43 | 0.99 | -- | -- | 1.69 | 2.67 | 3.59 | 4.31 | 5.23 | 3.10 | 4.33 | 5.56 | 6.82 | 8.02 | 4.11 | 5.09 | 6.31 |
| Property, Plant & Equipment | 6.61 | 6.61 | 6.58 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 7.35 | 7.46 | 7.56 | 0.00 | 0.20 | -- | -- | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 |
| Total Assets | 26.65 | 10.87 | 12.73 | 5.43 | 1.19 | 1.51 | 1.15 | 1.70 | 2.67 | 3.59 | 4.31 | 5.23 | 3.10 | 4.33 | 5.56 | 6.82 | 8.02 | 4.12 | 5.09 | 6.33 |
| Accounts Payable | 0.33 | 0.39 | 0.44 | 0.24 | 0.09 | 0.11 | 0.08 | 0.07 | 0.13 | 0.25 | 0.16 | 0.22 | 0.37 | 0.22 | 0.23 | 0.31 | 0.37 | 0.37 | 0.23 | 0.23 |
| Total Current Liabilities | 1.50 | 1.22 | 1.33 | 0.52 | 0.54 | 0.36 | 0.32 | 0.33 | 0.42 | 0.46 | 0.31 | 0.31 | 0.40 | 0.25 | 0.39 | 0.41 | 0.53 | 0.64 | 0.30 | 0.26 |
| Total Non-current Liabilities* | 0.16 | 0.46 | 0.44 | 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 Liabilities* | 1.66 | 1.69 | 1.77 | 0.52 | 0.54 | 0.36 | 0.32 | 0.33 | 0.42 | 0.46 | 0.31 | 0.31 | 0.40 | 0.25 | 0.39 | 0.41 | 0.53 | 0.64 | 0.30 | 0.26 |
| Retained Earnings | (62.19) | (60.00) | (58.08) | (55.53) | (53.55) | (52.78) | (52.07) | (51.45) | (50.46) | (49.45) | (48.48) | (47.45) | (46.43) | (44.76) | (43.39) | (41.76) | (40.29) | (38.74) | (37.08) | (35.05) |
| Total Stockholder Equity | 23.91 | 7.95 | 9.66 | 4.91 | 0.65 | 1.16 | 0.83 | 1.37 | 2.25 | 3.13 | 3.99 | 4.92 | 2.69 | 4.08 | 5.17 | 6.41 | 7.49 | 3.47 | 4.79 | 6.07 |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.36 | 0.52 | 0.52 | -- | -- | -- | -- | -- | -- |
| Research & Development | 0.06 | 0.33 | 0.05 | 0.05 | 0.06 | 0.09 | 0.03 | 0.36 | 0.21 | 0.12 | 0.15 | 0.13 | 0.43 | 0.19 | 0.45 | 0.27 | 0.16 | 0.46 | 0.80 | 0.23 |
| Selling, General & Admin | 2.29 | 1.65 | 1.77 | 1.75 | 0.71 | 0.62 | 1.94 | 0.28 | 0.31 | 0.32 | 0.32 | 0.36 | 0.52 | 0.52 | 0.58 | 0.64 | -- | 0.57 | (0.83) | 1.01 |
| Total Operating Expenses | 2.35 | 1.99 | 1.82 | 1.80 | 0.77 | 0.71 | 0.61 | 0.98 | 1.01 | 0.97 | 1.03 | 1.02 | 1.67 | 1.37 | 1.63 | 1.48 | 1.55 | 1.65 | 2.02 | 1.24 |
| Operating Income | (2.35) | (1.99) | (1.82) | (1.80) | (0.77) | (0.71) | (0.61) | (0.98) | (1.01) | (0.97) | (1.03) | (1.02) | (1.67) | (1.37) | (1.63) | (1.48) | (1.55) | (1.65) | (2.02) | (1.24) |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (2.34) | (1.99) | (2.61) | (1.98) | (0.78) | (0.71) | (0.62) | (0.99) | (1.01) | (0.97) | (1.03) | (1.02) | (1.67) | (1.37) | (1.63) | (1.48) | (1.55) | (1.66) | (2.03) | (1.24) |
| Basic EPS | (0.16) | (0.18) | -- | (0.33) | (0.29) | (0.29) | (0.27) | (0.44) | (0.45) | (0.43) | (1.09) | (0.49) | (1.00) | (0.08) | (0.09) | (0.09) | (0.10) | (0.12) | -- | -- |
| Diluted EPS | (0.16) | (0.18) | (0.35) | (0.33) | (0.29) | (0.29) | (0.27) | (0.44) | (0.45) | (0.43) | (0.41) | (0.49) | (1.00) | -- | -- | -- | -- | -- | -- | -- |
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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 | (1.61) | (1.83) | (1.09) | (0.93) | (0.49) | (0.57) | (0.60) | (0.96) | (0.82) | (0.79) | (0.90) | (0.94) | (1.18) | (1.27) | (1.21) | (1.17) | (1.19) | (1.04) | (1.15) | (0.93) |
| Investing Cash Flow | (6.50) | (0.02) | (0.54) | (2.64) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | 17.53 | -- | 3.84 | 5.56 | (0.01) | 0.91 | -- | -- | -- | -- | 0.00 | 3.14 | 0.00 | 0.01 | 0.00 | 0.00 | 5.15 | (0.01) | 0.01 | 0.09 |
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