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Financial Statements — TWOH
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 | 0.04 | 0.05 | 0.23 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.00 | 0.02 | 0.02 | 0.05 | 0.27 | 0.53 | 0.81 |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.09 | 0.11 | 0.11 | 0.09 | 0.11 | 0.11 | 0.13 | 0.09 | 0.18 | 0.20 | 0.18 | 0.16 | 0.13 |
| Inventory | -- | -- | -- | -- | -- | -- | 0.00 | 0.04 | 0.05 | 0.08 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.07 | 0.12 | 0.15 | -- |
| Total Current Assets | 0.30 | 0.08 | 0.25 | 0.04 | 0.04 | 0.03 | 0.09 | 0.15 | 0.17 | 0.21 | 0.17 | 0.19 | 0.17 | 0.19 | 0.19 | 2.73 | 2.79 | 0.96 | 1.61 | 2.03 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 |
| Total Non-current Assets* | 0.36 | 0.39 | 0.06 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.00 |
| Total Assets | 0.65 | 0.47 | 0.32 | 0.05 | 0.05 | 0.04 | 0.10 | 0.17 | 0.19 | 0.23 | 0.19 | 0.21 | 0.20 | 0.22 | 0.23 | 2.77 | 2.82 | 1.00 | 1.65 | 2.03 |
| Accounts Payable | 0.59 | 0.57 | 0.55 | 0.58 | 0.53 | 0.48 | 0.53 | 0.49 | 0.47 | 0.52 | 0.52 | 0.40 | 0.41 | 0.52 | 0.56 | 0.69 | 0.58 | 0.53 | 0.50 | 0.26 |
| Total Current Liabilities | 2.74 | 2.47 | 2.26 | 3.34 | 3.46 | 3.94 | 3.67 | 2.69 | 2.40 | 2.17 | 2.16 | 1.72 | 1.47 | 0.84 | 0.78 | 0.76 | 0.62 | 0.56 | 0.55 | 0.35 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.70 | 0.78 | 0.76 | 0.73 | 0.77 | 1.19 | 1.14 | 0.89 | 0.79 | 0.77 | 0.75 | 1.04 |
| Total Liabilities | 2.74 | 2.47 | 2.26 | 3.34 | 3.46 | 3.94 | 3.67 | 3.34 | 3.10 | 2.95 | 2.92 | 2.45 | 2.25 | 2.03 | 1.92 | 1.65 | 1.41 | 1.33 | 1.31 | 1.39 |
| Retained Earnings | (97.26) | (95.07) | (95.01) | (95.60) | (95.19) | (94.85) | (94.52) | (93.70) | (93.36) | (92.87) | (92.09) | (85.52) | (84.96) | (84.43) | (83.92) | (80.99) | (79.93) | (63.58) | (62.23) | (58.82) |
| Total Stockholder Equity | (2.09) | (2.00) | (1.95) | (3.29) | (3.42) | (3.90) | (3.57) | (3.25) | (2.99) | (2.80) | (2.80) | (2.31) | (4.58) | (4.68) | (4.64) | (1.82) | (3.34) | (4.41) | (3.74) | (3.21) |
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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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.18 | 0.23 | 0.16 | 0.20 | 0.21 | 0.20 | 0.18 | 0.17 | 0.17 | 0.19 | 0.20 | 0.32 | 0.24 |
| Cost of Revenue | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.15 | 0.18 | 0.15 | 0.22 | 0.16 | 0.19 | 0.16 | 0.15 | 0.16 | 0.20 | 0.18 | 0.31 | 0.20 |
| Gross Profit | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | (0.03) | 0.03 | 0.05 | 0.01 | (0.02) | 0.06 | 0.01 | 0.02 | 0.02 | 0.01 | (0.01) | 0.02 | 0.02 | 0.04 |
| Research & Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General & Admin | 2.08 | 0.24 | 0.33 | 0.26 | 0.21 | 0.26 | 0.30 | 0.30 | 0.31 | 0.31 | 0.39 | 0.31 | 0.28 | 0.37 | 2.76 | 0.30 | 14.02 | 0.76 | 1.27 | 0.69 |
| Total Operating Expenses | 2.08 | 0.24 | 0.33 | 0.26 | 0.21 | 0.26 | 0.30 | 0.30 | 0.31 | 0.31 | 0.39 | 0.31 | 0.28 | 0.37 | 2.76 | 0.30 | 14.02 | 0.76 | 1.27 | 0.69 |
| Operating Income | (2.08) | (0.24) | (0.33) | (0.26) | (0.21) | (0.26) | (0.33) | (0.27) | (0.27) | (0.29) | (0.41) | (0.25) | (0.27) | (0.35) | (2.74) | (0.29) | (14.03) | (0.74) | (1.25) | (0.65) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (2.19) | (0.06) | 0.60 | (0.42) | (0.34) | (0.33) | (0.82) | (0.33) | (0.50) | (0.78) | (6.56) | (0.57) | (0.53) | (0.51) | (2.93) | (1.06) | (16.35) | (1.35) | (3.41) | (8.05) |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | (0.01) | (1.85) | 1.33 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | (0.01) | (0.52) | (0.01) | 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 | (0.40) | (0.17) | (0.32) | (0.14) | (0.15) | (0.20) | (0.01) | (0.03) | (0.08) | (0.13) | (0.08) | (0.06) | (0.12) | (0.20) | (0.23) | (0.11) | (0.23) | (0.27) | (0.26) | (0.30) |
| Capital Expenditures | 0.00 | 0.32 | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | -- | -- | -- | 0.00 | 0.01 | -- | -- | 0.00 | 0.00 |
| Free Cash Flow* | (0.40) | (0.50) | -- | -- | -- | -- | -- | -- | (0.08) | (0.13) | -- | -- | -- | -- | (0.23) | (0.12) | -- | -- | (0.26) | (0.30) |
| Investing Cash Flow | 0.03 | (0.32) | (0.06) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -0.00 | (0.01) | -- | -- | -0.00 | -0.00 |
| Financing Cash Flow | 0.36 | 0.32 | 0.59 | 0.15 | 0.15 | 0.20 | 0.00 | 0.03 | 0.08 | 0.12 | 0.08 | 0.08 | 0.12 | 0.18 | 0.23 | 0.09 | 0.01 | 0.01 | -0.00 | 1.07 |
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* Derived from reported values