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Financial Statements — XMAX
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 | 34.63 | 9.91 | 6.71 | 1.71 | 0.47 | 0.15 | 0.16 | 0.16 | 0.36 | 0.27 | 0.37 | 0.75 | 0.44 | 0.65 | 1.37 | 3.17 | 4.68 | 5.37 | 6.28 | 7.88 |
| Accounts Receivable | 3.19 | 2.46 | 2.45 | 7.94 | 0.04 | 0.06 | 0.04 | 0.13 | 0.04 | 0.14 | 0.05 | 0.07 | 1.20 | 0.26 | 0.29 | 0.39 | 0.21 | 0.29 | 0.10 | 0.19 |
| Inventory | 1.94 | 1.66 | 2.16 | 2.25 | 1.58 | 2.11 | 2.82 | 4.65 | 2.13 | 2.51 | 2.21 | 1.90 | 2.38 | 4.17 | 4.93 | 12.76 | 13.47 | 18.69 | 17.66 | 27.78 |
| Total Current Assets | 46.94 | 19.71 | 11.78 | 12.27 | 10.24 | 10.36 | 7.93 | 3.12 | 3.71 | 3.89 | 3.75 | 3.64 | 4.49 | 7.05 | 8.20 | 16.70 | 19.10 | 25.32 | 25.57 | 37.36 |
| Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | 0.22 | 0.24 | 0.24 | 0.25 | 0.27 | 0.25 | 0.27 | 0.29 | 0.30 | 0.32 | 0.35 | 0.37 | 0.38 | 0.41 | 0.45 | 0.51 | 0.53 |
| Goodwill | -- | -- | -- | -- | -- | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| Intangible Assets | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 2.21 | 2.34 | 0.01 | 0.01 | -- | -- | -- | -- | -- |
| Total Non-current Assets | 74.14 | 27.43 | 23.76 | 6.02 | 1.39 | 1.57 | 1.99 | 1.93 | 2.09 | 2.29 | 2.49 | 4.88 | 5.21 | 3.12 | 3.33 | 3.39 | 3.47 | 3.71 | 3.96 | 2.75 |
| Total Assets | 121.08 | 47.14 | 35.55 | 18.29 | 11.63 | 11.93 | 9.92 | 5.06 | 5.80 | 6.18 | 6.24 | 8.52 | 9.70 | 10.17 | 11.53 | 20.10 | 22.57 | 29.03 | 29.53 | 40.12 |
| Accounts Payable | 0.70 | 0.46 | 0.94 | 0.93 | 0.99 | 1.04 | 1.68 | 1.15 | 1.14 | 1.29 | 1.10 | 0.37 | 0.55 | 0.31 | 0.41 | 0.36 | 0.54 | 0.52 | 0.33 | 0.49 |
| Total Current Liabilities | 1.63 | 1.52 | 2.39 | 4.41 | 4.49 | 4.37 | 5.83 | 4.40 | 4.04 | 4.34 | 3.69 | 2.35 | 2.46 | 1.64 | 1.64 | 2.21 | 2.17 | 2.29 | 1.81 | 2.35 |
| Total Non-current Liabilities | 13.15 | 5.27 | 5.20 | 0.29 | 0.60 | 0.79 | 0.97 | 1.55 | 1.72 | 1.89 | 2.05 | 2.22 | 2.40 | 3.09 | 3.28 | 3.44 | 3.53 | 4.09 | 4.27 | 3.03 |
| Total Liabilities | 14.78 | 6.79 | 7.59 | 4.70 | 5.09 | 5.15 | 6.79 | 5.95 | 5.76 | 6.22 | 5.74 | 4.57 | 4.85 | 4.74 | 4.92 | 5.66 | 5.70 | 6.38 | 6.09 | 5.38 |
| Retained Earnings | (20.79) | (53.22) | (53.41) | (51.75) | (50.62) | (50.33) | (49.99) | (48.92) | (46.46) | (45.89) | (44.43) | (39.76) | (38.47) | (37.93) | (36.71) | (27.91) | (26.19) | (20.50) | (19.60) | (8.15) |
| Total Stockholder Equity | 106.30 | 40.35 | 27.96 | 13.58 | 6.55 | 6.77 | 3.12 | (0.90) | 0.05 | (0.04) | 0.50 | 3.95 | 4.84 | 5.43 | 6.61 | 14.44 | 16.87 | 22.64 | 23.44 | 34.74 |
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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 | 2.74 | 1.78 | 1.77 | 9.76 | 2.56 | 2.64 | 2.01 | 2.62 | 2.69 | 2.38 | 2.27 | 2.48 | 4.46 | 1.87 | 2.25 | 3.02 | 3.81 | 3.67 | 3.02 | 2.92 |
| Cost of Revenue | 1.65 | 0.90 | 1.06 | 8.78 | 1.27 | 1.43 | 1.15 | 1.44 | 1.49 | 1.36 | 1.27 | 1.41 | 3.02 | 1.21 | 9.15 | 1.88 | 7.36 | 2.14 | 12.11 | 1.52 |
| Gross Profit | 1.09 | 0.88 | 0.71 | 0.98 | 1.28 | 1.20 | 0.86 | 1.18 | 1.19 | 1.02 | 1.00 | 1.06 | 1.45 | 0.66 | (6.90) | 1.14 | (3.55) | 1.53 | (9.09) | 1.40 |
| Research & Development | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | 0.75 | -- | -- | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.11 |
| Selling, General & Admin | 2.02 | 1.05 | 1.37 | 1.13 | 1.17 | 1.07 | 1.63 | 1.95 | 1.29 | 1.19 | 1.14 | 1.52 | 1.26 | 1.13 | 1.15 | 1.45 | 1.36 | 1.59 | 1.73 | 1.22 |
| Total Operating Expenses | 2.31 | 1.42 | 1.76 | 1.47 | 1.48 | 1.40 | 1.83 | 3.59 | 1.69 | 2.50 | 4.81 | 2.12 | 1.83 | 1.84 | 1.82 | 2.09 | 2.13 | 2.39 | 2.51 | 2.55 |
| Operating Income | (1.22) | (0.53) | (1.05) | (0.49) | (0.20) | (0.19) | (0.97) | (2.41) | (0.50) | (1.49) | (3.81) | (1.05) | (0.38) | (1.18) | (8.72) | (0.95) | (5.68) | (0.86) | (11.60) | (1.15) |
| Interest Expense | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- |
| Pretax Income | 40.24 | 0.19 | (2.18) | (1.13) | (0.29) | (0.40) | (1.07) | (2.47) | (0.56) | (1.46) | (4.09) | (1.14) | (0.54) | (1.22) | (8.77) | (1.71) | (5.69) | (0.90) | (11.47) | (1.23) |
| Tax Provision | 7.81 | -- | (0.52) | -0.00 | -0.00 | (0.06) | -0.00 | 0.00 | 0.00 | -- | 0.58 | 0.15 | 0.00 | -- | -- | -- | -- | -- | (0.02) | 0.17 |
| Net Income | 32.43 | 0.19 | (1.66) | (1.13) | (0.29) | (0.34) | (1.07) | (2.47) | (0.56) | (1.46) | (4.67) | (1.29) | (0.54) | (1.22) | (8.80) | (1.71) | (5.69) | (0.90) | (11.46) | (1.40) |
| Basic EPS | 0.53 | 0.00 | (0.06) | (0.06) | (0.02) | (0.03) | 0.11 | (0.72) | (0.22) | (0.65) | (3.59) | (0.83) | (0.37) | (0.17) | (1.26) | (0.25) | (0.83) | (0.13) | -- | -- |
| Diluted EPS | 0.53 | 0.00 | (0.06) | (0.06) | (0.02) | (0.03) | 0.11 | (0.72) | (0.22) | (0.65) | (2.91) | (0.83) | (0.37) | -- | -- | -- | -- | -- | -- | -- |
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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 | (3.65) | (0.64) | 1.69 | (1.91) | 0.09 | (0.32) | (0.26) | (0.44) | (0.47) | (0.22) | (3.10) | 0.09 | 2.16 | (0.73) | (1.91) | (2.13) | (0.47) | (0.86) | (1.65) | (1.51) |
| Capital Expenditures | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | -- | -0.00 | 0.00 |
| Free Cash Flow* | (3.65) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (1.92) | (2.14) | (0.47) | -- | (1.65) | (1.52) |
| Investing Cash Flow | (4.76) | (8.35) | (17.81) | (5.00) | -- | -- | -- | -- | -- | -- | 2.46 | 0.03 | (2.47) | -- | -0.00 | -0.00 | -0.00 | -- | 0.00 | 1.22 |
| Financing Cash Flow | 33.10 | 12.19 | 21.12 | 8.15 | 0.20 | 0.28 | 0.22 | 0.20 | 0.56 | 0.20 | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 2.76 |
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* Derived from reported values