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Financial Statements — RMSL
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 | -- | 0.09 | 0.21 | 0.34 | 0.42 | 0.51 | 0.46 | 0.53 | 0.70 | 0.73 | 0.72 | 0.90 | 1.08 | 1.46 | 1.84 | 2.16 | 2.39 | 4.01 | 3.38 | 2.36 |
| Accounts Receivable | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.02 | 0.01 | 0.02 | 0.01 | 0.04 | 0.05 | 0.02 | 0.01 | 0.02 | 0.01 | -- | -- | -- |
| Inventory | 0.07 | 0.07 | 0.05 | 0.02 | 0.02 | 0.01 | -- | 0.03 | 0.08 | 0.09 | 0.10 | 0.89 | 0.94 | 0.98 | 1.06 | 1.13 | 1.21 | -- | -- | -- |
| Total Current Assets | 0.08 | 0.16 | 0.27 | 0.37 | 0.44 | 0.53 | 0.49 | 0.60 | 0.80 | 0.84 | 0.84 | 1.84 | 2.08 | 2.46 | 2.91 | 3.38 | 3.69 | 4.08 | 3.38 | 2.38 |
| Property, Plant & Equipment | 0.04 | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 | 0.07 | 0.11 | 0.13 | 0.15 | 0.18 | 0.21 | 0.22 | 0.25 | 0.14 | 0.10 | 0.11 | 0.11 | 0.11 | 0.09 |
| Total Non-current Assets* | 0.07 | 0.06 | 0.07 | 0.09 | 0.10 | 0.08 | 0.10 | 0.21 | 0.26 | 0.32 | 0.37 | 0.43 | 0.47 | 0.53 | 0.45 | 0.39 | 0.44 | 0.12 | 0.12 | 0.10 |
| Total Assets | 0.15 | 0.22 | 0.34 | 0.46 | 0.54 | 0.60 | 0.59 | 0.81 | 1.07 | 1.16 | 1.21 | 2.27 | 2.55 | 2.99 | 3.36 | 3.77 | 4.13 | 4.21 | 3.50 | 2.49 |
| Accounts Payable | 0.15 | 0.17 | 0.11 | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | 0.10 | 0.01 | 0.04 | 0.02 | 0.01 | 0.01 | 0.05 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 |
| Total Current Liabilities | 0.40 | 0.34 | 0.30 | 0.20 | 0.39 | 0.35 | 0.25 | 0.18 | 0.49 | 0.47 | 0.23 | 0.19 | 0.17 | 0.35 | 0.47 | 0.44 | 0.46 | -- | -- | -- |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.23 | 0.25 | 0.27 | 0.29 | 0.32 | -- | -- | -- |
| Total Non-current Liabilities* | 0.04 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.09 | 0.12 | 0.15 | 0.18 | 0.20 | 0.23 | -- | -- | -- |
| Total Liabilities | 0.43 | 0.35 | 0.31 | 0.21 | 0.40 | 0.35 | 0.25 | 0.18 | 0.49 | 0.48 | 0.28 | 0.28 | 0.29 | 0.51 | 0.65 | 0.64 | 0.69 | 0.51 | 0.88 | 1.12 |
| Retained Earnings | (18.68) | (18.58) | (18.29) | (17.96) | (15.64) | (15.36) | (15.27) | (14.95) | (14.67) | (14.45) | (14.19) | (13.13) | (12.86) | (12.64) | (12.41) | (11.46) | (11.15) | (10.71) | (10.39) | (10.23) |
| Total Stockholder Equity | (0.28) | (0.12) | 0.03 | 0.25 | 0.14 | 0.25 | 0.34 | 0.63 | 0.57 | 0.68 | 0.93 | 1.99 | 2.26 | 2.48 | 2.71 | 3.13 | 3.44 | 3.70 | 2.62 | 1.36 |
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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 | 0.00 | -- | 0.00 | 0.01 | 0.00 | -- | (0.01) | 0.04 | 0.03 | 0.06 | 0.01 | 0.05 | 0.06 | 0.09 | 0.06 | 0.14 | 0.12 | -- | -- | -- |
| Cost of Revenue | 0.00 | -- | 0.01 | 0.00 | 0.00 | -- | 0.02 | 0.06 | 0.01 | 0.01 | 0.79 | 0.05 | 0.05 | 0.07 | 0.07 | 0.09 | 0.09 | -- | -- | -- |
| Gross Profit | 0.00 | -- | (0.01) | 0.01 | 0.00 | -- | (0.03) | (0.02) | 0.02 | 0.04 | (0.78) | 0.00 | 0.01 | 0.01 | (0.01) | 0.05 | 0.03 | -- | -- | -- |
| Research & Development | 0.00 | -- | -- | 0.00 | 0.00 | 0.02 | (0.01) | 0.04 | 0.13 | 0.02 | 0.21 | 0.01 | 0.05 | 0.03 | 0.15 | 0.12 | 0.04 | 0.03 | 0.03 | 0.02 |
| Selling, General & Admin | 0.04 | 0.18 | 0.17 | 0.08 | 0.08 | 0.05 | 0.07 | 0.04 | 0.07 | 0.09 | (0.03) | 0.16 | 0.08 | 0.08 | 0.11 | 0.13 | 0.17 | 0.08 | (0.04) | 0.04 |
| Total Operating Expenses | 0.04 | 0.23 | 0.21 | 2.29 | 0.14 | 0.13 | 0.15 | 0.17 | 0.32 | 0.17 | 0.28 | 0.27 | 0.23 | 0.23 | 0.40 | 0.36 | 0.37 | 0.15 | 0.11 | 0.08 |
| Operating Income | (0.04) | (0.23) | (0.22) | (2.28) | (0.13) | (0.13) | (0.18) | (0.19) | (0.30) | (0.12) | (1.06) | (0.27) | (0.22) | (0.22) | (0.41) | (0.31) | (0.34) | (0.15) | (0.11) | (0.08) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.05 | 0.17 | 0.27 | 0.24 |
| Pretax Income | (0.10) | (0.29) | (0.33) | (2.31) | (0.29) | (0.09) | (0.32) | (0.28) | (0.23) | (0.25) | (1.06) | (0.27) | (0.22) | (0.23) | (0.42) | (0.31) | (0.44) | (0.32) | (0.16) | (0.83) |
| Tax Provision | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (0.10) | (0.29) | (0.33) | (2.31) | (0.29) | (0.09) | (0.32) | (0.28) | (0.23) | (0.25) | (1.06) | (0.27) | (0.22) | (0.23) | (0.42) | (0.31) | (0.44) | (0.32) | (0.16) | (0.83) |
| Basic EPS | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Diluted EPS | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- |
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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 | (0.24) | (0.18) | (0.13) | (0.12) | (0.14) | (0.11) | (0.15) | (0.27) | (0.15) | (0.11) | (0.17) | (0.17) | (0.30) | (0.14) | (0.27) | (0.22) | (1.54) | (0.20) | (0.08) | (0.06) |
| Capital Expenditures | 0.00 | -- | -- | -- | -- | -- | 0.05 | 0.07 | -- | 0.13 | 0.01 | 0.01 | 0.00 | 0.13 | 0.05 | 0.00 | 0.05 | 0.02 | 0.03 | 0.02 |
| Free Cash Flow* | (0.24) | -- | -- | -- | -- | -- | (0.20) | (0.35) | -- | (0.24) | (0.19) | (0.18) | (0.30) | (0.27) | (0.32) | (0.22) | (1.59) | (0.22) | (0.11) | (0.08) |
| Investing Cash Flow | 0.00 | -- | -- | -- | -- | -- | (0.05) | (0.07) | -- | (0.13) | (0.01) | (0.01) | 0.00 | (0.13) | (0.05) | 0.00 | (0.05) | (0.02) | (0.03) | (0.02) |
| Financing Cash Flow | 0.15 | 0.05 | 0.00 | 0.05 | 0.05 | 0.15 | 0.13 | 0.18 | 0.12 | 0.13 | 0.00 | 0.00 | (0.08) | (0.10) | 0.00 | (0.01) | (0.03) | 0.86 | 1.13 | 2.10 |
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* Derived from reported values