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Financial Statements — OBAI
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q1 2025 | Q4 2024 | Q4 2023 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.19 | 3.76 | 0.60 | -- | 0.73 | -- |
| Accounts Receivable | 1.64 | 1.70 | 1.59 | -- | 2.23 | -- |
| Total Current Assets | 7.26 | 5.80 | 2.42 | -- | 3.39 | -- |
| Property, Plant & Equipment | 0.09 | 0.09 | 0.09 | -- | 0.11 | -- |
| Total Non-current Assets* | 0.09 | 0.09 | 0.09 | -- | 0.11 | -- |
| Total Assets | 7.36 | 5.89 | 2.50 | -- | 3.50 | -- |
| Accounts Payable | 2.59 | 3.20 | 2.59 | -- | 2.59 | -- |
| Total Current Liabilities | 8.29 | 10.25 | 8.12 | -- | 7.20 | -- |
| Long-term Debt | 5.32 | 5.88 | 5.66 | -- | 12.81 | -- |
| Total Non-current Liabilities* | 5.32 | 5.88 | 5.66 | -- | 12.81 | -- |
| Total Liabilities | 13.61 | 16.13 | 13.78 | -- | 20.01 | -- |
| Retained Earnings | (150.98) | (146.08) | (139.15) | -- | (128.07) | -- |
| Total Stockholder Equity | (13.41) | (14.97) | (22.66) | (16.13) | (16.51) | (13.68) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Total Revenue | 2.12 | 2.35 | 2.28 | 2.25 |
| Cost of Revenue | 2.26 | 2.30 | 1.94 | 2.18 |
| Gross Profit | (0.13) | 0.05 | 0.34 | 0.07 |
| Research & Development | 0.73 | 0.69 | 0.66 | 0.56 |
| Selling, General & Admin | 2.32 | 2.44 | 1.57 | 1.03 |
| Total Operating Expenses | 3.79 | 6.42 | 3.07 | 1.86 |
| Operating Income | (3.93) | (6.37) | (2.74) | (1.78) |
| Interest Expense | 0.23 | 0.23 | 0.35 | 0.35 |
| Pretax Income | (4.75) | (6.67) | (3.03) | (2.16) |
| Tax Provision | 0.02 | 0.04 | -- | -- |
| Net Income | (4.77) | (6.70) | (3.03) | (2.16) |
| Basic EPS | (4.00) | (0.41) | (20.40) | (0.73) |
| Diluted EPS | (0.20) | (0.41) | (20.40) | (0.73) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Operating Cash Flow | (3.93) | (4.41) | (1.42) |
| Capital Expenditures | 0.02 | 0.01 | -- |
| Free Cash Flow* | (3.94) | (4.42) | -- |
| Investing Cash Flow | (0.02) | (0.01) | -- |
| Financing Cash Flow | 5.42 | 7.61 | 2.13 |
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* Derived from reported values