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Financial Statements — OABIW
Balance Sheet
(in millions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 22.88 | 24.34 | 29.05 | 25.52 | 28.54 | 18.28 | 10.89 | 27.60 | 27.24 | 20.79 | 19.06 | 16.36 | 21.25 | 20.99 | 22.91 | 33.39 | 0.02 | 0.16 | 0.43 | 0.19 |
| Accounts Receivable | 2.57 | 10.33 | 12.64 | 7.39 | 3.10 | 2.71 | 6.48 | 5.27 | 3.50 | 6.88 | 4.05 | 3.84 | 6.14 | 8.61 | 1.82 | 30.29 | -- | -- | -- | -- |
| Inventory | 1.07 | 1.01 | 0.92 | 0.82 | 0.44 | 0.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 70.98 | 66.01 | 65.13 | 65.34 | 66.35 | 47.62 | 53.58 | 68.14 | 66.61 | 67.30 | 76.72 | 94.90 | 106.85 | 115.94 | 121.08 | 124.95 | 0.42 | 0.69 | 1.10 | 0.93 |
| Property, Plant & Equipment | 7.94 | 8.48 | 9.02 | 9.43 | 13.28 | 14.06 | 14.71 | 15.49 | 16.33 | 17.33 | 17.96 | 18.25 | 18.51 | 19.23 | 19.31 | 19.98 | -- | -- | -- | -- |
| Goodwill | 83.98 | 83.98 | 83.98 | 83.98 | 83.98 | 83.98 | 83.98 | 83.98 | 83.98 | 83.98 | 83.98 | 83.98 | 83.98 | 83.98 | 83.98 | 83.98 | -- | -- | -- | -- |
| Intangible Assets | 113.02 | 116.07 | 119.12 | 125.15 | 128.38 | 131.60 | 134.83 | 138.06 | 144.12 | 147.51 | 152.06 | 155.47 | 158.77 | 161.92 | 164.36 | 167.24 | -- | -- | -- | -- |
| Total Non-current Assets* | 219.94 | 224.24 | 228.53 | 235.57 | 243.34 | 248.06 | 252.60 | 257.42 | 264.95 | 269.96 | 275.84 | 280.32 | 284.86 | 289.30 | 291.96 | 296.26 | 237.19 | 236.10 | 235.80 | 235.75 |
| Total Assets | 290.92 | 290.26 | 293.65 | 300.91 | 309.69 | 295.67 | 306.18 | 325.56 | 331.55 | 337.26 | 352.56 | 375.23 | 391.71 | 405.24 | 413.04 | 421.21 | 237.61 | 236.79 | 236.90 | 236.68 |
| Accounts Payable | 1.41 | 2.09 | 1.65 | 1.88 | 1.91 | 1.98 | 1.93 | 2.30 | 2.19 | 2.81 | 3.56 | 4.41 | 2.50 | 2.36 | 2.49 | 2.97 | 6.30 | 4.54 | 0.37 | 0.02 |
| Total Current Liabilities | 16.85 | 13.76 | 13.57 | 16.25 | 13.28 | 12.64 | 11.41 | 15.09 | 14.40 | 14.15 | 17.52 | 23.12 | 25.06 | 24.24 | 21.68 | 26.02 | 10.27 | 6.98 | 5.46 | 0.44 |
| Total Non-current Liabilities* | 24.91 | 16.23 | 17.44 | 17.63 | 18.97 | 20.97 | 21.26 | 22.85 | 25.42 | 28.93 | 33.64 | 37.52 | 42.10 | 47.19 | 50.56 | 53.82 | 4.03 | 8.05 | 8.05 | 8.05 |
| Total Liabilities | 41.76 | 29.98 | 31.00 | 33.89 | 32.25 | 33.61 | 32.67 | 37.94 | 39.83 | 43.08 | 51.16 | 60.64 | 67.16 | 71.43 | 72.24 | 79.84 | 14.29 | 15.03 | 13.51 | 8.49 |
| Retained Earnings | (195.47) | (179.74) | (173.89) | (166.18) | (152.00) | (135.47) | (119.60) | (101.40) | (88.33) | (71.96) | (58.33) | (39.37) | (25.31) | (9.58) | 5.15 | 11.25 | (13.87) | (14.34) | (12.36) | (7.55) |
| Total Stockholder Equity | 249.16 | 260.27 | 262.65 | 267.03 | 277.44 | 262.06 | 273.52 | 287.62 | 291.73 | 294.18 | 301.39 | 314.58 | 324.55 | 333.81 | 340.80 | 341.37 | (13.87) | (14.34) | (12.36) | (7.55) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.99 | 13.42 | 14.43 | 8.38 | 2.24 | 3.90 | 4.15 | 10.80 | 4.17 | 7.61 | 3.80 | 4.82 | 5.48 | 6.95 | 16.92 | 35.35 | -- | -- | -- | -- |
| Research & Development | 9.55 | 9.59 | 9.64 | 13.91 | 10.38 | 10.86 | 12.60 | 13.31 | 13.32 | 13.94 | 14.55 | 14.77 | 13.87 | 14.13 | 13.76 | 12.92 | -- | -- | -- | -- |
| Selling, General & Admin | 7.24 | 6.65 | 6.62 | 6.84 | 6.78 | 7.68 | 7.92 | 7.36 | 7.08 | 7.97 | 8.34 | 7.87 | 8.51 | 8.74 | 8.20 | 10.21 | -- | -- | -- | -- |
| Total Operating Expenses | 20.36 | 20.05 | 22.26 | 24.14 | 20.38 | 20.12 | 23.00 | 26.68 | 23.94 | 23.92 | 26.35 | 26.03 | 25.79 | 26.39 | 25.37 | 26.30 | -- | -- | -- | -- |
| Operating Income | (16.37) | (6.64) | (7.83) | (15.77) | (18.14) | (16.22) | (18.84) | (15.88) | (19.76) | (16.30) | (22.55) | (21.21) | (20.32) | (19.44) | (8.45) | (17.90) | (2.34) | (2.58) | (3.82) | -- |
| Pretax Income | (15.85) | (6.21) | (7.26) | (14.55) | (17.69) | (15.76) | (18.31) | (15.22) | (19.08) | (15.53) | (21.58) | (20.03) | (19.04) | (18.16) | (7.13) | 9.64 | -- | -- | -- | -- |
| Tax Provision | (0.13) | (0.35) | 0.44 | (0.37) | (1.16) | 0.12 | (0.11) | (2.15) | (2.71) | (1.90) | (2.62) | (5.97) | (3.30) | (3.44) | (1.03) | 2.82 | -- | -- | -- | -- |
| Net Income | (15.73) | (5.86) | (7.71) | (14.18) | (16.52) | (15.87) | (18.20) | (13.07) | (16.37) | (13.63) | (18.96) | (14.05) | (15.74) | (14.73) | (6.10) | (13.88) | (2.47) | (1.62) | (4.36) | (0.17) |
| Basic EPS | (0.12) | (0.05) | (0.06) | (0.11) | (0.14) | (0.15) | (0.17) | (0.13) | (0.16) | (0.13) | (0.19) | (0.14) | (0.16) | (0.15) | (0.06) | 0.09 | -- | -- | -- | (0.01) |
| Diluted EPS | (0.12) | (0.05) | (0.06) | (0.11) | (0.14) | (0.15) | (0.17) | (0.13) | (0.16) | (0.13) | (0.19) | (0.14) | (0.16) | (0.15) | (0.06) | 0.09 | -- | -- | -- | (0.01) |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.58 | 2.68 | (4.91) | (5.67) | (9.76) | (5.15) | (15.87) | (3.87) | (6.58) | (12.18) | (17.03) | (9.12) | (6.20) | (10.02) | 27.69 | (2.67) | (0.14) | (0.53) | (0.26) | (0.97) |
| Capital Expenditures | 0.00 | 0.11 | 0.17 | 0.01 | 0.18 | 0.17 | 0.21 | 0.05 | 0.15 | 0.75 | 0.93 | 0.11 | 0.49 | 0.81 | 0.23 | -- | -- | -- | -- | -- |
| Free Cash Flow* | 10.58 | 2.57 | (5.08) | (5.68) | (9.94) | (5.31) | (16.08) | (3.92) | (6.73) | (12.93) | (17.96) | (9.23) | (6.69) | (10.83) | 27.45 | -- | -- | -- | -- | -- |
| Investing Cash Flow | (13.49) | (7.62) | 8.44 | 2.71 | (7.66) | 12.30 | (0.88) | 0.39 | 4.45 | 13.11 | 19.94 | 4.73 | 6.29 | 7.78 | (37.17) | -- | -- | -- | -- | (235.75) |
| Financing Cash Flow | 1.46 | 0.23 | 0.00 | (0.05) | 27.68 | 0.24 | 0.04 | 3.85 | 8.57 | 0.80 | (0.20) | (0.50) | 0.17 | 0.48 | (1.04) | 109.99 | 0.00 | 0.25 | 0.50 | 237.04 |
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* Derived from reported values