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Financial Statements — QTEXW
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.16 | 2.13 | 5.11 | 3.55 | 5.04 | 3.32 | 6.78 | 14.15 | 23.75 | 4.36 |
| Short-term Investments | -- | -- | 0.70 | -- | 2.30 | -- | -- | -- | -- | -- |
| Inventory | 0.74 | 0.71 | 0.44 | 0.38 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 4.41 | 3.26 | 6.81 | 8.08 | 7.79 | 9.32 | 14.49 | 19.44 | 24.51 | 5.58 |
| Property, Plant & Equipment | 0.45 | 0.53 | 0.50 | 0.44 | 0.51 | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 0.93 | 1.20 | 1.26 | 1.34 | 1.52 | 1.52 | 1.52 | 1.31 | 1.36 | 0.31 |
| Total Assets | 5.34 | 4.45 | 8.07 | 9.42 | 9.31 | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.82 | 2.83 | 3.37 | 3.62 | 2.98 | 2.27 | 2.06 | 1.91 | 4.31 | 14.96 |
| Total Non-current Liabilities | 0.19 | 0.35 | 0.38 | 0.46 | 0.59 | 1.02 | 1.13 | 1.08 | 1.20 | 0.50 |
| Total Liabilities* | 3.02 | 3.17 | 3.75 | 4.08 | 3.57 | -- | -- | -- | -- | -- |
| Retained Earnings | -- | -- | -- | -- | -- | (44.92) | (39.06) | (32.26) | (28.79) | (20.13) |
| Total Stockholder Equity | 2.32 | 1.28 | 4.32 | 5.34 | 5.74 | 7.55 | 12.82 | 17.75 | 20.35 | (9.56) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Total Revenue | 0.29 | -- | -- | -- | -- |
| Cost of Revenue | 0.29 | -- | -- | -- | -- |
| Gross Profit | 0.00 | -- | -- | -- | -- |
| Research & Development | 3.64 | 3.27 | -- | -- | -- |
| Selling, General & Admin | 3.15 | 2.18 | -- | 2.94 | 1.21 |
| Total Operating Expenses | 7.24 | -- | -- | -- | -- |
| Operating Income | (7.23) | (5.81) | (6.33) | (8.01) | (2.56) |
| Pretax Income | (6.40) | (6.24) | (5.85) | (3.47) | (8.29) |
| Net Income | (6.40) | (6.24) | -- | -- | (8.29) |
| Basic EPS | (0.24) | (0.38) | (0.54) | (0.54) | (3.11) |
| Diluted EPS | (0.24) | (0.38) | (0.54) | (0.54) | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | (5.09) | (4.86) | (4.65) | (1.96) | (2.33) |
| Capital Expenditures | 0.10 | 0.00 | -- | -- | -- |
| Free Cash Flow* | (5.19) | (4.86) | -- | -- | -- |
| Investing Cash Flow | 0.57 | (1.39) | 1.72 | (5.01) | (0.90) |
| Financing Cash Flow | 1.52 | 4.76 | (0.20) | (0.15) | 7.11 |
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* Derived from reported values