Financial Statements — THM
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 60.44 | 64.69 | 2.28 | 2.85 | 4.26 | 1.75 | 2.27 | 2.59 | 2.35 | 2.99 | 4.23 | 5.47 | 5.96 | 7.25 | 9.27 | 10.62 | 12.00 |
| Short-term Investments | 50.00 | 50.00 | -- | -- | -- | -- | -- | 1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 112.57 | 115.44 | 2.48 | 3.09 | 4.43 | 1.93 | 2.55 | 3.80 | 2.55 | 3.29 | 4.40 | 5.64 | 6.22 | 7.41 | 9.43 | 10.86 | 12.17 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Non-current Assets* | 55.38 | 55.38 | 55.38 | 55.38 | 55.38 | 55.38 | 55.38 | 55.38 | 55.38 | 55.38 | 55.38 | 55.38 | 55.38 | 55.38 | 55.38 | 55.38 | 55.38 |
| Total Assets | 167.95 | 170.82 | 57.86 | 58.48 | 59.81 | 57.32 | 57.93 | 59.18 | 57.94 | 58.67 | 59.78 | 61.02 | 61.60 | 62.80 | 64.81 | 66.24 | 67.55 |
| Accounts Payable | 1.69 | 0.22 | 0.08 | 0.06 | 0.02 | 0.04 | 0.03 | 0.11 | 0.01 | 0.02 | 0.05 | 0.02 | 0.05 | 0.19 | 0.63 | 0.38 | 0.23 |
| Total Liabilities | 2.44 | 0.48 | 0.30 | 0.19 | 0.24 | 0.19 | 0.17 | 0.28 | 0.16 | 0.17 | 0.17 | 0.18 | 0.16 | 0.33 | 1.12 | 0.68 | 0.42 |
| Retained Earnings | (278.91) | (275.53) | (276.49) | (275.76) | (273.83) | (272.21) | (271.54) | (270.11) | (268.85) | (268.14) | (266.67) | (265.33) | (265.04) | (263.84) | (262.11) | (260.46) | (258.28) |
| Total Stockholder Equity | 165.51 | 170.34 | 57.56 | 58.29 | 59.57 | 57.13 | 57.76 | 58.90 | 57.77 | 58.50 | 59.61 | 60.84 | 61.44 | 62.46 | 63.69 | 65.56 | 67.13 |
* 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 |
|---|
| Selling, General & Admin | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Total Operating Expenses | 7.00 | 1.04 | 1.31 | 0.79 | 1.76 | 0.66 | 1.03 | 0.66 | 1.49 | 0.61 | 0.73 | 0.78 | 1.46 | 0.52 | 0.79 | 0.62 | 1.40 | 0.63 | 0.97 | 1.91 |
| Net Income | (3.38) | 2.27 | (1.31) | (0.73) | (1.93) | (0.67) | (0.95) | (0.67) | (1.43) | (0.55) | (0.72) | (0.71) | (1.47) | (0.50) | (0.83) | (0.30) | (1.20) | (0.71) | (1.02) | (1.65) |
| Basic EPS | (0.01) | 0.01 | (0.01) | 0.00 | (0.01) | 0.00 | (0.01) | 0.00 | (0.01) | 0.00 | (0.01) | 0.00 | (0.01) | 0.00 | (0.01) | 0.00 | (0.01) | 0.00 | 0.00 | (0.01) |
| Diluted EPS | (0.01) | 0.01 | (0.01) | 0.00 | (0.01) | 0.00 | (0.01) | 0.00 | (0.01) | 0.00 | (0.01) | 0.00 | (0.01) | 0.00 | (0.01) | 0.00 | (0.01) | 0.00 | 0.00 | (0.01) |
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 | (2.07) | 1.81 | (0.94) | (0.52) | (1.51) | (0.66) | (0.69) | (0.55) | (1.20) | (0.45) | (0.74) | (0.53) | (1.30) | (0.62) | (0.69) | (0.17) | (1.09) | (0.95) | (1.50) | (1.10) |
| Investing Cash Flow | 0.00 | (50.00) | -- | -- | -- | 0.00 | -- | -- | -- | (1.00) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | 0.00 | 114.23 | 0.00 | -0.00 | (0.10) | 3.91 | 0.00 | 0.00 | (0.07) | 2.38 | 0.05 | (0.05) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 |
