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Financial Statements — ONAR
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 | 0.04 | 0.01 | 0.44 | 0.28 | 0.27 | 0.36 | 0.34 | 0.46 | 0.39 | 0.24 | 0.31 | 0.22 | 0.01 | 0.30 | 0.28 | 0.47 | 0.26 | 0.34 | 0.34 | 0.28 |
| Accounts Receivable | 0.05 | 0.06 | 0.04 | 0.22 | 0.16 | 0.13 | 0.08 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 0.20 | 0.18 | 0.26 | 0.63 | 0.75 | 0.86 | 0.97 | 0.70 | 0.40 | 0.70 | 0.76 | 0.66 | 0.46 | 0.71 | 0.68 | 0.70 | 0.49 | 0.47 | 0.41 | 0.35 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.08 | 0.08 | 0.09 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.03 |
| Goodwill | 2.67 | 2.67 | 2.51 | 2.65 | 0.46 | 0.46 | 0.46 | 0.49 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 0.15 | 0.21 | 0.06 | 0.27 | 0.17 | 0.22 | 0.33 | 1.41 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 3.80 | 3.78 | 3.55 | 3.69 | 1.29 | 1.37 | 1.48 | 2.38 | 0.11 | 0.13 | 0.10 | 0.04 | 0.05 | 0.07 | 0.08 | 0.09 | 0.10 | 0.05 | 0.06 | 0.03 |
| Total Assets | 4.00 | 3.96 | 3.81 | 4.31 | 2.05 | 2.23 | 2.45 | 3.08 | 0.51 | 0.82 | 0.85 | 0.70 | 0.52 | 0.78 | 0.75 | 0.79 | 0.58 | 0.53 | 0.47 | 0.38 |
| Accounts Payable | 1.65 | 1.58 | 1.51 | 1.00 | 0.50 | 0.37 | 0.32 | 0.16 | 0.05 | 0.07 | 0.06 | 0.09 | 0.03 | 0.13 | 0.08 | 0.08 | 0.06 | 0.11 | 0.08 | 0.11 |
| Total Current Liabilities | 11.70 | 10.62 | 9.67 | 8.98 | 6.23 | 5.61 | 5.00 | 4.21 | 0.26 | 0.45 | 0.62 | 0.62 | 0.41 | 0.61 | 0.64 | 0.64 | 0.66 | 0.74 | 0.67 | 0.48 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | 0.06 | 0.06 | 0.06 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.07 | 0.05 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 | 0.02 | 0.03 | 0.02 |
| Total Liabilities* | 11.70 | 10.62 | 9.67 | 8.98 | 6.23 | 5.61 | 5.00 | 4.21 | 0.32 | 0.52 | 0.68 | 0.62 | 0.41 | 0.61 | 0.65 | 0.67 | 0.70 | 0.76 | 0.70 | 0.50 |
| Retained Earnings | (16.21) | (15.09) | (13.96) | (8.97) | (7.37) | (5.97) | (4.68) | (1.87) | (0.26) | (0.15) | (0.28) | (0.37) | (0.34) | (0.28) | (0.31) | (0.29) | (0.53) | (0.65) | (0.64) | (0.53) |
| Total Stockholder Equity | (7.71) | (6.65) | (5.86) | (4.67) | (4.18) | (3.38) | (2.55) | (1.13) | 0.19 | 0.30 | 0.18 | 0.08 | 0.11 | 0.17 | 0.10 | (0.12) | (0.12) | (0.23) | (0.23) | (0.12) |
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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 | 1.05 | 1.02 | 0.48 | 1.08 | 0.55 | 1.07 | 0.15 | 0.90 | 0.95 | 0.58 | 0.68 | 0.60 | 0.38 | 0.80 | 1.18 | 1.36 | 1.05 | 1.03 | 0.79 | 0.62 |
| Cost of Revenue* | 1.00 | 0.96 | 0.50 | 0.83 | 0.82 | 0.88 | 0.94 | 0.68 | 0.72 | 0.27 | 0.40 | 0.46 | 0.21 | 0.52 | 0.87 | 0.91 | 0.73 | 0.82 | 0.66 | 0.52 |
| Gross Profit | 0.04 | 0.06 | (0.02) | 0.24 | (0.27) | 0.19 | (0.79) | 0.22 | 0.23 | 0.30 | 0.29 | 0.14 | 0.17 | 0.28 | 0.31 | 0.45 | 0.32 | 0.21 | 0.13 | 0.09 |
| Selling, General & Admin | 0.28 | 0.34 | 4.41 | 1.11 | 0.83 | 1.03 | (0.02) | 0.87 | 0.34 | 0.16 | 0.18 | 0.17 | 0.23 | 0.25 | 0.31 | 0.21 | 0.20 | 0.22 | 0.24 | 0.15 |
| Total Operating Expenses* | 0.32 | 0.38 | 4.45 | 1.17 | 0.90 | 1.14 | 0.67 | 1.09 | 0.34 | (0.16) | (1.47) | 0.17 | 0.23 | 0.25 | 0.32 | 0.47 | 0.20 | 0.21 | 0.24 | 0.15 |
| Operating Income | (0.28) | (0.33) | (4.47) | (0.92) | (1.17) | (0.95) | (1.13) | (0.87) | (0.11) | 0.14 | 0.11 | (0.03) | (0.06) | 0.03 | (0.01) | 0.24 | 0.12 | 0.00 | (0.11) | (0.06) |
| Interest Expense | -- | -- | -- | 0.46 | -- | 0.19 | 0.27 | 0.15 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | -- | 0.00 | 0.00 | -- | -- | -- |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | -- | (0.12) | 0.13 | 0.10 | (0.03) | (0.06) | 0.03 | -0.00 | 0.24 | 0.12 | -0.00 | (0.11) | (0.06) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.00 | (0.01) | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (1.12) | (1.13) | (4.99) | (1.60) | (1.41) | (1.29) | (2.05) | (1.05) | (0.11) | 0.13 | 0.10 | (0.03) | (0.06) | 0.03 | (0.02) | 0.24 | 0.12 | -0.00 | (0.11) | (0.06) |
| Diluted EPS | (0.01) | (0.01) | (0.05) | (0.01) | (0.01) | (0.01) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | 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 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -- | -0.00 | (0.70) | (0.32) | (0.42) | (1.61) | 0.38 | (0.07) | 0.08 | 0.20 | (0.28) | 0.00 | (0.26) | 0.18 | (0.13) | 0.01 | 0.07 | (0.03) | -0.00 | 0.13 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow* | -- | -0.00 | (0.70) | (0.32) | (0.43) | (1.65) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06 | (0.03) | -0.00 | 0.13 |
| Investing Cash Flow | -- | (1.77) | 0.00 | 0.00 | -0.00 | (0.07) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.01) | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -- | 1.79 | 0.61 | 0.34 | 0.30 | 2.05 | (0.22) | -0.00 | 0.02 | -0.00 | (0.01) | 0.02 | 0.07 | 0.04 | 0.04 | (0.01) | -0.00 | -0.00 | -0.00 | -0.00 |
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* Derived from reported values