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Financial Statements — PMI
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.04 | 0.12 | 7.45 | 2.81 | 0.41 | 0.10 | -- |
| Accounts Receivable | -- | -- | 0.62 | -- | 1.30 | 0.51 | -- |
| Inventory | 5.97 | 7.45 | 7.30 | 6.55 | 7.00 | 8.12 | -- |
| Total Current Assets | 7.59 | 9.51 | 20.73 | 11.59 | 9.64 | 9.79 | -- |
| Property, Plant & Equipment | 0.16 | 0.18 | 0.18 | 0.17 | 0.19 | 0.23 | -- |
| Goodwill | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | -- |
| Intangible Assets | 0.47 | 0.49 | 0.51 | 0.53 | 0.55 | 0.60 | -- |
| Total Non-current Assets* | 1.58 | 1.71 | 1.82 | 1.93 | 2.06 | 2.32 | -- |
| Total Assets | 9.17 | 11.22 | 22.55 | 13.52 | 11.70 | 12.11 | -- |
| Accounts Payable | 3.32 | 2.71 | 2.08 | 3.12 | 6.37 | 5.29 | -- |
| Short-term Debt | -- | -- | -- | -- | 1.00 | -- | -- |
| Total Current Liabilities | 7.45 | 12.66 | 18.70 | 5.37 | 45.64 | 35.33 | -- |
| Total Non-current Liabilities* | 0.00 | 0.01 | 0.06 | 0.18 | 0.30 | 0.52 | -- |
| Total Liabilities | 7.45 | 12.67 | 18.76 | 5.55 | 45.93 | 35.84 | -- |
| Retained Earnings | (90.12) | (84.46) | (76.84) | (72.55) | (62.13) | (49.84) | -- |
| Total Stockholder Equity | 1.72 | (1.45) | 3.79 | 7.97 | (54.49) | (44.00) | (23.82) |
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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 |
|---|---|---|---|---|---|
| Total Revenue | 2.95 | 1.15 | 1.01 | 1.19 | 2.13 |
| Cost of Revenue | 2.34 | 0.88 | 0.60 | 1.32 | 0.01 |
| Gross Profit | 0.62 | 0.28 | 0.41 | (0.13) | (0.13) |
| Research & Development | 1.37 | 1.90 | 0.55 | 0.95 | 0.74 |
| Selling, General & Admin | 3.87 | 2.89 | 2.87 | 2.41 | 2.65 |
| Total Operating Expenses | 5.25 | 4.79 | 3.41 | 3.36 | 3.39 |
| Operating Income | (4.63) | (4.51) | (3.00) | (3.49) | (3.52) |
| Interest Expense | -- | -- | -- | -- | 2.43 |
| Pretax Income | (5.65) | (7.62) | (4.29) | (10.43) | (6.72) |
| Tax Provision | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 |
| Net Income | (5.66) | (7.62) | (4.29) | (10.43) | (6.72) |
| Basic EPS | (3.05) | (0.10) | 0.21 | (0.19) | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | (1.35) | (3.80) | (4.38) | (6.51) | (4.78) |
| Capital Expenditures | 0.00 | 0.03 | -- | -- | -- |
| Free Cash Flow* | (1.35) | (3.83) | -- | -- | -- |
| Investing Cash Flow | 0.00 | (0.03) | 0.00 | 0.00 | -- |
| Financing Cash Flow | 1.25 | (7.52) | 13.02 | 8.95 | 5.11 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2025 |
|---|---|
| Dividends Per Share | 0.00 |
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