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Financial Statements — WAVE
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.02 | 6.46 | 7.85 | 7.42 | 4.28 | 4.05 | 5.30 | 12.32 | 14.62 |
| Total Current Assets | 6.54 | 8.07 | 9.45 | 7.60 | 8.76 | 9.42 | 10.52 | 12.56 | 15.08 |
| Total Non-current Assets | 1.60 | 1.30 | 1.24 | 1.12 | 1.25 | 1.33 | 1.40 | 1.25 | 1.57 |
| Total Assets | 8.14 | 9.37 | 10.68 | 8.72 | 10.01 | 10.75 | 11.92 | 13.82 | 16.65 |
| Total Current Liabilities | 2.63 | 2.39 | 2.24 | 2.20 | 2.13 | 2.11 | 1.86 | 2.06 | 0.90 |
| Total Non-current Liabilities | 0.02 | 0.07 | 0.14 | 0.05 | 0.08 | 0.11 | 0.18 | 0.09 | 1.01 |
| Total Liabilities | 2.65 | 2.46 | 2.38 | 2.24 | 2.21 | 2.21 | 2.04 | 2.15 | 1.91 |
| Retained Earnings | (18.77) | (16.95) | (15.07) | (13.99) | (12.99) | (12.14) | (11.28) | (9.81) | (8.38) |
| Total Stockholder Equity | 5.49 | 6.91 | 8.30 | 6.48 | 7.80 | 8.54 | 9.87 | 11.67 | 14.73 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 |
|---|---|---|---|---|
| Total Revenue | -- | -- | -- | 0.03 |
| Cost of Revenue* | -- | -- | -- | 0.02 |
| Gross Profit | -- | -- | -- | 0.00 |
| Research & Development | 0.22 | 0.14 | 0.11 | 0.44 |
| Selling, General & Admin | 0.55 | 0.49 | 0.46 | 0.65 |
| Total Operating Expenses | 0.82 | 0.69 | 0.69 | 1.22 |
| Operating Income | (0.82) | (0.69) | (0.69) | (1.22) |
| Pretax Income* | -- | -- | -- | (0.69) |
| Tax Provision | -- | -- | -- | 0.01 |
| Net Income | (1.39) | (0.49) | (0.34) | (0.71) |
| Basic EPS | (0.03) | (0.01) | (0.01) | (0.02) |
| Diluted EPS | (0.03) | (0.01) | (0.01) | -- |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 |
|---|---|---|---|---|
| Investing Cash Flow | 0.09 | 4.19 | (0.03) | (0.19) |
| Financing Cash Flow | (0.11) | (0.05) | (0.03) | (0.05) |
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