Financial Statements — OMEX
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 2.35 | 2.10 | 5.82 | 3.55 | 2.46 | 2.86 | 7.58 | 2.08 | 1.83 | 0.67 | 6.78 | 10.53 | 2.11 | 3.54 | 4.79 | 5.23 |
| Accounts Receivable | 0.13 | 0.05 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.06 | 1.01 | 0.00 | 0.42 | 0.33 | 0.26 | 0.25 | 0.26 | 0.22 |
| Total Current Assets | 2.91 | 2.76 | 6.20 | 4.03 | 3.10 | 3.22 | 8.04 | 2.73 | 4.52 | 3.78 | 7.69 | 11.41 | 3.12 | 4.01 | 5.37 | 5.96 |
| Property, Plant & Equipment | 0.44 | 0.46 | 0.48 | 0.50 | 0.51 | -- | -- | 0.61 | 2.77 | 2.85 | 0.65 | 0.70 | 0.44 | 0.52 | 0.55 | 0.58 |
| Total Non-current Assets* | 10.32 | 10.62 | 11.53 | 12.54 | 12.72 | 18.54 | 18.24 | 17.91 | 9.47 | 9.38 | 6.65 | 6.41 | 5.85 | 5.39 | 5.23 | 5.07 |
| Total Assets | 13.24 | 13.38 | 17.74 | 16.57 | 15.83 | 21.76 | 26.28 | 20.63 | 13.99 | 13.16 | 14.34 | 17.82 | 8.97 | 9.40 | 10.60 | 11.02 |
| Accounts Payable | 4.97 | 1.54 | 0.51 | 0.69 | 0.78 | 0.41 | 0.35 | 1.30 | 0.93 | 1.44 | 2.57 | 2.73 | 5.68 | 2.75 | 2.74 | 1.17 |
| Total Current Liabilities | 25.08 | 13.33 | 16.41 | 30.97 | 23.15 | 30.95 | 37.79 | 32.90 | 40.27 | 36.33 | 60.74 | 57.27 | 61.66 | 61.17 | 60.08 | 55.11 |
| Total Non-current Liabilities* | 68.08 | 70.89 | 84.63 | 75.87 | 72.12 | 67.53 | 82.41 | 78.80 | 38.73 | 34.28 | 24.54 | 24.40 | 19.76 | 16.17 | 14.41 | 16.41 |
| Total Liabilities | 93.16 | 84.22 | 101.04 | 106.84 | 95.27 | 98.48 | 120.20 | 111.69 | 79.00 | 70.62 | 85.28 | 81.67 | 81.41 | 77.35 | 74.50 | 71.51 |
| Retained Earnings | (332.49) | (323.18) | (306.12) | (293.05) | (278.20) | (275.44) | (294.13) | (292.60) | (287.35) | (281.63) | (293.46) | (288.00) | (283.32) | (275.17) | (271.08) | (268.85) |
| Total Stockholder Equity | (41.74) | (32.78) | (45.40) | (52.81) | (13.95) | (16.06) | (35.71) | (35.05) | (16.27) | (11.02) | (28.84) | (23.68) | (34.13) | (33.13) | (30.69) | (28.80) |
* 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 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 0.06 | 0.02 | 0.02 | 0.06 | 0.14 | 0.14 | 0.14 | 0.21 | 0.22 | 0.20 | 0.17 | 0.17 | 0.29 | 0.29 | 0.36 | 0.39 | 0.30 | 0.25 | 0.20 | 0.18 |
| Selling, General & Admin | 7.09 | 5.75 | 4.00 | 1.38 | 3.81 | 1.79 | 1.70 | 1.73 | 2.20 | 4.03 | 1.58 | 1.82 | 1.88 | 2.06 | 2.21 | 2.29 | 1.92 | 1.59 | 1.74 | 1.70 |
| Operating Income | (7.69) | (6.41) | (4.70) | (2.13) | (4.38) | (2.23) | (1.40) | (2.87) | (3.02) | (4.72) | (1.36) | (3.15) | (3.38) | (3.52) | (3.72) | (3.13) | (6.68) | (4.04) | (3.17) | (4.95) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 1.83 | 1.82 | -- | 4.33 | 3.81 | 3.65 | 3.66 | 3.55 | 3.23 | 2.95 | 2.87 | 2.63 |
| Pretax Income | (9.43) | 0.18 | (17.41) | (13.51) | (17.14) | (0.42) | (7.18) | 16.24 | (3.73) | 0.92 | -- | (8.04) | 14.36 | (6.86) | (7.39) | (6.54) | (10.09) | (1.56) | (5.69) | (3.76) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.00 | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (9.31) | 0.35 | (17.41) | (13.07) | (14.85) | 2.24 | (5.00) | 18.69 | (1.53) | 3.50 | (1.72) | (5.72) | 16.60 | (4.77) | (5.46) | (4.68) | (8.23) | 0.08 | (4.09) | (2.23) |
| Basic EPS | (0.16) | 0.01 | (0.39) | (0.31) | (0.48) | 0.08 | (0.25) | 0.90 | (0.07) | 0.17 | (0.09) | (0.29) | 0.84 | (0.23) | (0.28) | (0.30) | -- | -- | (0.31) | (0.17) |
| Diluted EPS | (0.16) | (0.04) | (0.32) | (0.31) | (0.48) | 0.01 | 0.19 | 0.13 | (0.07) | (0.18) | (0.08) | (0.29) | 0.83 | (0.23) | (0.28) | (0.30) | -- | -- | (0.31) | (0.17) |
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 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | (4.67) | (3.83) | (2.82) | (2.09) | (1.98) | (1.96) | (1.77) | (1.55) | 5.63 | (1.67) | (3.88) | (3.49) | (3.22) | (3.36) | (0.99) | (1.69) | (1.17) | (1.30) | (1.41) | (1.43) |
| Capital Expenditures | -- | -- | 0.01 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | (0.02) | 0.10 | 0.09 | 0.01 | 1.03 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Free Cash Flow* | -- | -- | (2.84) | (2.10) | (1.98) | (1.96) | (1.76) | (1.56) | 5.65 | (1.77) | (3.97) | (3.49) | (4.25) | (3.36) | (1.30) | (1.69) | (1.17) | (1.30) | (1.42) | (1.43) |
| Investing Cash Flow | -- | -- | (0.01) | (0.16) | 0.00 | 0.00 | 0.00 | -0.00 | 0.02 | (0.10) | 0.95 | (0.01) | (2.03) | -0.00 | (0.31) | -0.00 | 0.34 | -0.00 | (0.01) | 0.00 |
| Financing Cash Flow | 4.92 | 2.42 | 0.54 | 4.52 | 3.07 | (0.38) | 3.70 | (3.16) | (0.16) | (0.17) | 4.09 | 2.72 | (0.09) | (0.39) | 9.72 | 1.52 | (0.44) | 0.06 | 0.97 | 0.50 |
* Derived from reported values
