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Financial Statements — SI
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | 24.46 | 11.49 | 26.87 | 54.93 | 27.05 |
| Accounts Receivable | 10.87 | 10.55 | 8.27 | 7.08 | 6.89 |
| Inventory | 22.92 | 21.83 | 21.59 | 19.36 | 17.08 |
| Total Current Assets | 137.41 | 145.78 | 157.17 | 166.61 | 68.91 |
| Property, Plant & Equipment | 14.50 | 14.47 | 12.53 | 10.85 | 8.51 |
| Intangible Assets | 0.00 | 0.03 | 0.10 | 0.18 | 0.25 |
| Total Non-current Assets* | 14.60 | 14.59 | 12.74 | 11.15 | 8.92 |
| Total Assets | 152.01 | 160.36 | 169.91 | 177.76 | 77.83 |
| Accounts Payable | 5.93 | 5.92 | 8.87 | 8.88 | 6.04 |
| Total Current Liabilities | 12.83 | 12.34 | 14.20 | 15.02 | 12.49 |
| Long-term Debt | 14.81 | 14.96 | 14.91 | 14.85 | 14.78 |
| Total Non-current Liabilities | 14.85 | 15.00 | 14.96 | 14.91 | 16.84 |
| Total Liabilities | 27.68 | 27.34 | 29.16 | 29.93 | 29.33 |
| Retained Earnings | (115.93) | (105.78) | (97.40) | (89.63) | (80.90) |
| Total Stockholder Equity | 124.33 | 133.02 | 140.75 | 147.83 | (78.20) |
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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 | 17.18 | 16.71 | 14.42 | 11.76 | 11.01 |
| Cost of Revenue | 3.73 | 3.72 | 3.36 | 2.80 | 2.62 |
| Gross Profit | 13.44 | 12.99 | 11.06 | 8.96 | 8.39 |
| Research & Development | 3.39 | 3.75 | 3.22 | 1.53 | 1.41 |
| Selling, General & Admin | 20.09 | 18.21 | 16.34 | 15.08 | 12.85 |
| Total Operating Expenses | 23.48 | 21.96 | 19.56 | 16.60 | 14.26 |
| Operating Income | (10.04) | (8.98) | (8.50) | (7.64) | (5.86) |
| Pretax Income | (10.15) | (8.38) | (7.77) | (8.73) | (19.20) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (10.15) | (8.38) | (7.77) | (8.73) | (19.20) |
| Basic EPS | (0.49) | (0.41) | 2.35 | (0.64) | (165.53) |
| Diluted EPS | (0.49) | (0.41) | 2.35 | (0.64) | (165.53) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | (7.39) | (12.36) | (8.78) | (8.55) | (11.27) |
| Capital Expenditures | 2.16 | 2.74 | 2.28 | 2.82 | 2.31 |
| Free Cash Flow* | (9.55) | (15.09) | (11.06) | (11.37) | (13.58) |
| Investing Cash Flow | 20.44 | (3.12) | (17.28) | (72.44) | (5.88) |
| Financing Cash Flow | (0.08) | 0.10 | (2.00) | 108.87 | 38.08 |
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* Derived from reported values