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Financial Statements — TELO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | -- | -- | -- | 0.75 | 0.40 | -- | -- | -- | -- | -- |
| Total Current Assets | 5.37 | 5.79 | 7.34 | 7.40 | 0.83 | 0.49 | 1.32 | 1.04 | 2.10 | 3.50 | 0.44 |
| Total Non-current Assets* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.34 |
| Total Assets | 5.37 | 5.79 | 7.34 | 7.40 | 0.83 | 0.49 | 1.32 | 1.04 | 2.10 | 3.50 | 4.77 |
| Accounts Payable | 0.20 | 0.28 | 0.54 | 0.33 | 0.25 | 0.56 | 0.59 | 0.51 | 0.39 | 0.48 | 0.71 |
| Total Current Liabilities | 0.33 | 0.83 | 1.43 | 0.42 | 0.35 | 0.65 | 0.68 | 0.60 | 0.53 | 0.49 | 1.34 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.33 | 0.83 | 1.43 | 0.42 | 0.35 | 0.65 | 0.68 | 0.60 | 0.53 | 0.49 | 1.34 |
| Retained Earnings | (43.72) | (42.00) | (41.01) | (38.95) | (37.85) | (32.78) | (30.60) | (27.70) | (21.77) | (20.32) | (14.06) |
| Total Stockholder Equity | 5.03 | 4.96 | 5.91 | 6.98 | 0.48 | (0.16) | 0.64 | 0.44 | 1.57 | 3.02 | 3.44 |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Research & Development | 0.44 | 0.47 | 1.30 | 0.76 | 0.04 | 0.34 | 0.21 | 0.63 | 0.59 | 0.80 | 0.20 |
| Selling, General & Admin | 1.32 | 0.57 | 0.84 | 0.39 | 5.03 | 1.85 | 2.64 | 5.38 | 0.88 | 0.74 | 0.40 |
| Total Operating Expenses | 1.76 | 1.04 | 2.13 | 1.15 | 5.07 | 2.19 | 2.85 | 6.01 | 1.47 | 1.92 | 1.08 |
| Operating Income | -- | -- | -- | -- | -- | 2.19 | -- | -- | -- | -- | -- |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.34 | -- |
| Net Income | (1.72) | (0.99) | (2.06) | (1.10) | (5.07) | (2.18) | (2.84) | (5.99) | (1.45) | (6.25) | -- |
| Basic EPS | (0.79) | (0.03) | (0.40) | (0.03) | 0.17 | (0.07) | 1.04 | (0.20) | (0.05) | (0.23) | (0.34) |
| Diluted EPS | (0.79) | (0.03) | (0.40) | (0.03) | 0.17 | (0.07) | 1.04 | (0.20) | (0.05) | (0.23) | (0.31) |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (1.01) | (1.77) | (1.20) | (0.93) | (0.70) | (0.86) | (0.61) | (1.00) | (1.52) | (1.94) |
| Financing Cash Flow | 0.62 | 0.05 | 1.16 | 7.50 | 1.05 | -- | 1.04 | (0.05) | 0.13 | 5.21 |
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