Financial Statements — ONMD
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.36 | 0.23 | 0.15 | 0.12 | 0.14 | 1.93 | 0.41 | 0.17 | 0.61 | 0.00 | 0.01 | 0.23 | 0.01 | 0.16 | 0.53 | 0.80 | 0.03 |
| Accounts Receivable | 0.66 | 0.70 | 0.58 | 0.25 | 0.25 | 0.06 | 0.08 | 0.25 | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 1.31 | 1.46 | 1.45 | 2.27 | 1.63 | 4.30 | 0.96 | 0.66 | 0.02 | 0.00 | 0.01 | 0.23 | 0.01 | 0.20 | 0.68 | 0.81 | -- |
| Property, Plant & Equipment | 0.05 | 0.05 | 0.06 | 0.07 | 0.10 | 0.08 | 0.09 | 0.09 | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 0.05 | 0.05 | 0.06 | 0.07 | 0.10 | 0.08 | 0.09 | 0.09 | 19.31 | 29.98 | 29.73 | 120.13 | 118.66 | 117.36 | 117.30 | 117.30 | -- |
| Total Assets | 1.36 | 1.51 | 1.51 | 2.34 | 1.73 | 4.39 | 1.04 | 0.75 | 19.33 | 29.98 | 29.74 | 120.37 | 118.67 | 117.57 | 117.98 | 118.11 | 0.07 |
| Accounts Payable | 3.47 | 3.94 | 3.85 | 5.25 | 6.87 | 6.16 | 6.48 | 5.88 | 1.48 | -- | -- | -- | -- | -- | -- | -- | -- |
| Short-term Debt | 0.70 | 0.84 | -- | -- | 2.33 | 2.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.73 | 5.36 | 5.01 | 6.16 | 18.15 | 18.63 | 20.05 | 14.66 | 3.08 | 2.09 | 2.34 | 1.45 | 1.17 | 0.57 | 0.02 | 0.05 | -- |
| Long-term Debt | 0.13 | 0.18 | -- | -- | 2.33 | 2.31 | 2.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.16 | 0.23 | 0.44 | 0.02 | 0.13 | 0.03 | 0.18 | 1.79 | 47.55 | 8.04 | 7.54 | 7.23 | 5.67 | 6.11 | 8.81 | 10.20 | -- |
| Total Liabilities | 4.88 | 5.59 | 5.45 | 6.18 | 18.28 | 18.66 | 20.23 | 16.45 | 50.63 | 10.13 | 9.88 | 8.69 | 6.83 | 6.68 | 8.83 | 10.25 | 0.05 |
| Retained Earnings | (108.99) | (106.82) | (101.23) | (100.49) | (103.47) | (99.20) | (97.14) | (93.55) | (88.90) | (11.72) | (11.72) | (8.45) | (6.61) | (6.41) | (8.15) | 4.31 | -0.00 |
| Total Stockholder Equity* | (3.52) | (4.08) | (3.94) | (3.84) | (16.55) | (14.27) | (19.19) | (15.70) | (11.62) | 19.85 | 19.86 | (8.45) | (6.61) | (6.41) | (8.14) | 5.00 | 0.02 |
* 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 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 0.29 | 0.10 | 0.89 | 0.18 | 0.16 | 0.14 | 0.03 | 0.14 | 0.23 | 0.25 | 0.34 | 0.33 | -- | 0.20 | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | 0.86 | 0.48 | 0.71 | 0.40 | 0.40 | 0.36 | 0.05 | 0.23 | 0.33 | 0.32 | 0.34 | 0.29 | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | (0.56) | (0.38) | 0.18 | (0.22) | (0.24) | (0.22) | (0.03) | (0.08) | (0.10) | (0.07) | 0.00 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 0.32 | 0.31 | 0.46 | 0.32 | 0.38 | 0.35 | 0.34 | 0.30 | 0.38 | 0.45 | 0.93 | 0.41 | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 0.98 | 1.48 | 2.45 | 1.39 | 1.18 | 1.36 | 2.09 | 1.87 | 1.72 | 1.36 | 1.38 | 1.31 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.70 | 2.17 | 3.33 | 2.01 | 1.82 | 2.00 | 2.64 | 2.30 | 2.35 | 2.03 | 2.44 | 1.96 | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (2.26) | (2.55) | (3.14) | (2.23) | (2.06) | (2.22) | (2.66) | (2.39) | (2.45) | (2.10) | (5.30) | (1.93) | (0.29) | (0.35) | (3.38) | (0.52) | (0.79) | (0.61) | (0.10) | (0.07) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.02 | 0.03 | (0.49) | 0.50 | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (33.06) | (0.73) | 0.06 | (0.03) | (2.55) | (0.05) | -- | -- | -- | -- |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.19) | 0.09 | 0.06 | 0.06 | 0.11 | 0.11 | -- | -- | -- | -- |
| Net Income | (2.17) | (2.45) | (3.14) | (0.74) | 2.98 | (1.90) | (2.37) | (2.06) | (3.59) | (2.11) | (32.87) | (0.82) | (0.09) | (0.09) | (2.66) | (0.15) | 0.95 | 2.20 | 1.29 | 4.31 |
| Basic EPS | (0.04) | (0.04) | (0.06) | (0.01) | 0.07 | (0.06) | (0.05) | (0.07) | (0.15) | (0.09) | (2.07) | (2.87) | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | (0.04) | (0.04) | (0.06) | (0.01) | 0.07 | (0.06) | (0.05) | (0.07) | (0.15) | (0.09) | (1.27) | (2.87) | -- | -- | -- | -- | -- | -- | -- | -- |
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 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (1.87) | (1.54) | (1.71) | (1.56) | (2.28) | (1.95) | (2.03) | (1.90) | (1.51) | (1.55) | (3.99) | (0.15) | (0.59) | (0.05) | (0.14) | (0.35) | (0.15) | (0.29) | 0.36 | (0.65) |
| Capital Expenditures | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.04 | 0.01 | 0.00 | 0.01 | 0.02 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | (1.88) | (1.54) | (1.72) | (1.56) | (2.29) | (1.95) | (2.06) | (1.91) | (1.51) | (1.55) | (4.01) | (0.18) | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | 0.06 | 0.35 | (0.05) | 1.11 | (0.67) | 1.92 | 0.37 | (2.34) | -0.00 | (0.01) | (10.87) | 11.10 | 0.09 | (0.37) | (0.21) | (0.88) | (1.15) | -- | 0.00 | (117.30) |
| Financing Cash Flow | 1.94 | 0.84 | 2.20 | 0.48 | 2.93 | -- | (0.10) | 5.47 | 2.04 | 1.68 | 14.67 | (10.95) | 0.50 | 0.40 | 0.15 | 1.46 | 1.15 | -- | (0.63) | 118.76 |
* Derived from reported values
