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Financial Statements — OMQS
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 | 1.08 | 0.79 | 0.68 | 0.68 | 2.21 | 2.71 | 2.35 | 1.23 | 1.37 | 0.88 | 1.68 | 0.41 | 2.00 | 3.23 | 1.31 | 3.79 | 2.92 | 6.92 | 7.09 | 9.99 |
| Accounts Receivable | 8.20 | 8.16 | 9.54 | 10.58 | 9.81 | 15.80 | 20.95 | 17.51 | 21.93 | 18.43 | 18.65 | 18.47 | 18.28 | 25.65 | 23.89 | 26.58 | 25.57 | 29.79 | 27.12 | 20.63 |
| Inventory | 3.07 | 3.25 | 3.41 | 3.49 | 3.01 | 4.33 | 7.41 | 5.65 | 5.79 | 5.68 | 6.03 | 6.04 | 6.69 | 8.89 | 8.73 | 8.04 | 8.90 | 7.52 | 6.96 | 6.79 |
| Total Current Assets | 13.60 | 13.38 | 14.46 | 15.48 | 15.63 | 24.03 | 31.88 | 25.49 | 30.38 | 26.11 | 27.35 | 25.74 | 28.60 | 40.13 | 35.67 | 40.74 | 39.32 | 45.68 | 43.16 | 39.24 |
| Property, Plant & Equipment | 0.51 | 0.53 | 0.53 | 0.67 | 0.70 | 0.68 | 0.72 | 0.84 | 0.90 | 0.98 | 1.07 | 1.26 | 1.37 | 1.36 | 1.09 | 0.94 | 0.90 | 1.01 | 1.13 | 0.89 |
| Goodwill | 3.30 | 3.30 | 3.34 | 1.89 | 3.16 | 2.86 | 2.92 | 2.87 | 2.83 | 2.89 | 1.79 | 16.36 | 16.43 | 16.48 | 16.54 | 16.52 | 16.52 | 16.45 | 16.45 | 16.45 |
| Intangible Assets | -- | -- | 4.25 | -- | -- | -- | 4.71 | -- | -- | -- | 5.66 | -- | -- | -- | 7.47 | -- | -- | -- | 9.36 | -- |
| Total Non-current Assets* | 11.49 | 12.17 | 11.71 | 9.54 | 11.15 | 11.08 | 11.71 | 11.70 | 12.24 | 12.75 | 12.13 | 27.31 | 27.17 | 28.35 | 29.14 | 29.61 | 30.43 | 31.25 | 31.92 | 33.36 |
| Total Assets | 25.09 | 25.55 | 26.18 | 25.02 | 26.78 | 35.11 | 43.59 | 37.19 | 42.62 | 38.86 | 39.49 | 53.05 | 55.77 | 68.47 | 64.81 | 70.35 | 69.75 | 76.93 | 75.08 | 72.60 |
| Accounts Payable | 10.64 | 10.50 | 11.23 | 12.43 | 12.64 | 64.85 | 66.10 | 61.02 | 59.50 | 57.15 | 56.74 | 53.41 | 52.86 | 58.22 | 54.74 | 50.87 | 51.55 | 48.35 | 45.55 | 38.62 |
| Short-term Debt | -- | 10.00 | 10.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 28.81 | 28.02 | 27.70 | 26.75 | 26.52 | 79.19 | 86.32 | 75.79 | 78.58 | 72.49 | 72.71 | 68.94 | 68.85 | 79.74 | 73.54 | 73.21 | 69.92 | 70.99 | 66.10 | 56.66 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.39 | 0.49 | 0.59 | -- | 0.78 |
| Total Non-current Liabilities* | 11.15 | 11.67 | 11.17 | 11.35 | 11.24 | 1.41 | 1.15 | 1.63 | 2.39 | 2.90 | 1.80 | 3.30 | 2.83 | 1.57 | 1.80 | 4.70 | 4.73 | 5.49 | 6.69 | 7.31 |
| Total Liabilities | 39.96 | 39.70 | 38.87 | 38.10 | 37.75 | 80.60 | 87.48 | 77.42 | 80.97 | 75.39 | 74.51 | 72.25 | 71.68 | 81.31 | 75.34 | 77.91 | 74.65 | 76.48 | 72.78 | 63.97 |
| Retained Earnings | (126.40) | (125.71) | (124.05) | (124.70) | (123.95) | (125.99) | (123.90) | (120.63) | (119.02) | (115.97) | (113.92) | (96.16) | (91.85) | (87.97) | (84.46) | (80.40) | (76.58) | (73.25) | (70.57) | (67.88) |
| Total Stockholder Equity | (14.87) | (14.15) | (12.70) | (13.08) | (10.97) | (45.49) | (43.89) | (40.23) | (38.36) | (36.53) | (35.02) | (19.19) | (15.91) | (12.84) | (10.53) | (7.56) | (4.90) | (1.98) | (0.10) | 2.22 |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7.38 | 7.68 | (3.58) | 8.83 | 7.80 | 19.90 | 17.65 | 18.55 | 19.06 | 18.32 | 15.45 | 17.48 | 20.45 | 27.82 | 25.01 | 27.01 | 24.21 | 26.32 | 24.87 | 20.51 |
| Cost of Revenue | 5.86 | 5.43 | (2.54) | 5.87 | 5.82 | 14.76 | 16.18 | 14.60 | 14.17 | 13.26 | 13.36 | 13.47 | 16.56 | 22.10 | 20.99 | 21.03 | 18.22 | 20.19 | 18.81 | 15.84 |
| Gross Profit | 1.52 | 2.26 | (1.04) | 2.96 | 1.98 | 5.14 | 1.47 | 3.95 | 4.88 | 5.06 | 2.09 | 4.01 | 3.89 | 5.72 | 4.01 | 5.98 | 5.99 | 6.13 | 6.06 | 4.67 |
| Research & Development | 0.63 | 0.48 | 0.52 | 0.44 | 0.56 | 0.51 | 0.37 | 0.26 | 0.46 | 0.41 | 0.69 | 0.48 | 0.56 | 0.42 | 0.39 | 0.45 | 0.47 | 0.52 | 0.44 | 0.47 |
| Selling, General & Admin | 2.84 | 2.77 | 0.47 | 2.85 | 1.43 | 5.06 | 4.55 | 4.36 | 5.03 | 5.57 | 5.29 | 5.59 | 5.32 | 6.77 | 6.54 | 7.62 | 7.07 | 6.48 | 6.52 | 6.80 |
| Total Operating Expenses | 3.74 | 3.52 | 1.04 | 3.55 | 2.47 | 5.83 | 5.21 | 4.93 | 5.81 | 6.32 | 21.15 | 6.63 | 6.39 | 7.73 | 7.48 | 8.63 | 8.00 | 7.54 | 7.62 | 8.89 |
| Operating Income | (2.22) | (1.27) | (2.08) | (0.59) | (0.48) | (0.69) | (3.74) | (0.98) | (0.92) | (1.26) | (19.06) | (2.62) | (2.51) | (2.01) | (3.47) | (2.66) | (2.02) | (1.41) | (1.56) | (4.21) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.92 | 0.73 | 0.90 | 0.74 | 0.94 | 0.93 | 0.88 | 0.88 | 0.81 | 0.63 | 0.59 |
| Pretax Income | (0.27) | (1.65) | (0.91) | (0.63) | 3.13 | (2.12) | (3.86) | (1.64) | (3.04) | (2.14) | (17.89) | (4.52) | (3.97) | (3.70) | (4.12) | (3.75) | (3.28) | (2.48) | (2.18) | -- |
| Tax Provision | 0.26 | -- | 0.34 | 0.12 | 0.07 | (0.04) | (0.60) | (0.05) | -0.00 | (0.05) | (0.13) | (0.21) | (0.10) | (0.19) | (0.08) | 0.06 | (0.10) | 0.08 | 0.04 | 0.12 |
| Net Income | (0.53) | (1.65) | 0.65 | (0.75) | 2.05 | (2.09) | -- | (1.60) | (3.04) | (2.10) | (17.75) | (4.30) | (3.87) | (3.51) | (4.05) | (3.81) | (3.19) | (2.64) | (2.27) | (5.24) |
| Basic EPS | (0.03) | (0.11) | 0.06 | (0.06) | 0.19 | (0.20) | (0.31) | (0.15) | (0.28) | (0.20) | (2.01) | (0.55) | (0.49) | (0.45) | (0.52) | (0.52) | (0.44) | (0.34) | (0.24) | (0.73) |
| Diluted EPS | (0.03) | (0.11) | -- | -- | 0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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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 | 0.95 | (0.07) | 2.07 | (0.64) | 5.05 | 1.02 | 2.14 | 3.90 | (3.05) | (0.62) | 2.82 | (1.88) | 0.52 | (1.29) | 3.20 | (3.54) | 2.31 | (0.77) | (1.38) | (6.04) |
| Capital Expenditures | -- | -- | -- | -- | 0.04 | 0.03 | -- | -- | -- | 0.05 | -- | -- | -- | 0.34 | 0.22 | 0.15 | 0.04 | 0.04 | (0.68) | 0.97 |
| Free Cash Flow* | -- | -- | -- | -- | 5.01 | 0.99 | -- | -- | -- | (0.67) | -- | -- | -- | (1.63) | 2.98 | (3.69) | 2.27 | (0.82) | (0.71) | (7.01) |
| Investing Cash Flow | 0.90 | (0.03) | (0.58) | -0.00 | (2.43) | (0.03) | 0.06 | 0.02 | (0.05) | (0.05) | (0.93) | 0.03 | 0.91 | (0.34) | (0.23) | (0.15) | (3.70) | (0.06) | (3.87) | (5.93) |
| Financing Cash Flow | (1.58) | (0.67) | 0.29 | (0.30) | (0.55) | (1.16) | (0.51) | (3.73) | 2.34 | (0.97) | (0.37) | (0.36) | (2.32) | 3.00 | (5.39) | 4.34 | (2.97) | 0.97 | 26.52 | (8.05) |
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* Derived from reported values