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Financial Statements — ZEOX
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q2 2026 | Q1 2026 | 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 | 2.27 | 1.85 | 1.03 | 0.31 | 0.54 | 0.72 | 0.22 | 1.11 | 0.75 | 1.17 | 1.76 | 0.63 | 1.13 | 1.42 | 3.75 | 0.07 | 0.07 | 0.15 | 0.11 | 0.03 |
| Accounts Receivable | 0.25 | 0.28 | 0.06 | -- | 0.01 | 0.01 | 0.04 | 0.02 | 0.06 | 0.08 | 0.02 | 0.02 | 0.01 | 0.11 | 0.06 | 0.13 | 0.05 | 0.11 | 0.10 | 0.05 |
| Inventory | 0.80 | 0.69 | 0.50 | 0.26 | 0.24 | 0.25 | 0.42 | 0.25 | 0.27 | 0.32 | 0.31 | 0.26 | 0.25 | 0.28 | 0.25 | 0.09 | 0.16 | 0.16 | 0.23 | 0.24 |
| Total Current Assets | 3.49 | 3.27 | 2.01 | 1.06 | 0.87 | 1.09 | 0.96 | 1.73 | 1.42 | 1.89 | 2.20 | 1.08 | 1.77 | 2.65 | 4.37 | 0.40 | 0.36 | 0.55 | 0.52 | 0.83 |
| Property, Plant & Equipment | 0.60 | 0.61 | 0.56 | 0.59 | 0.57 | 0.46 | 0.57 | 0.50 | 0.51 | 0.53 | 0.57 | 1.20 | 1.36 | 1.54 | 1.68 | 1.92 | 1.61 | 1.25 | 1.11 | 0.55 |
| Total Non-current Assets* | 0.61 | 0.62 | 0.56 | 0.59 | 0.57 | 0.46 | 0.57 | 0.50 | 0.51 | 0.54 | 0.58 | 1.38 | 1.56 | 1.67 | 1.83 | 2.16 | 1.86 | 1.53 | 1.42 | 0.88 |
| Total Assets | 4.10 | 3.89 | 2.57 | 1.65 | 1.44 | 1.55 | 1.53 | 2.22 | 1.93 | 2.43 | 2.78 | 2.46 | 3.33 | 4.32 | 6.20 | 2.56 | 2.21 | 2.08 | 1.93 | 1.72 |
| Accounts Payable | 2.08 | 2.14 | 1.97 | 2.42 | 1.89 | 1.76 | 1.98 | 1.85 | 1.93 | 2.22 | 2.61 | 2.43 | 2.54 | 2.27 | 2.38 | 2.59 | 2.66 | 1.96 | 1.87 | 1.94 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | -- | -- | -- | 0.11 | 0.14 | -- |
| Total Current Liabilities | 3.42 | 3.11 | 2.89 | 3.88 | 3.45 | 3.35 | 2.87 | 3.63 | 3.62 | 3.92 | 4.01 | 3.32 | 3.28 | 3.43 | 4.06 | 6.85 | 6.04 | 4.95 | 4.13 | 3.93 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | 0.05 | 0.06 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.06 | 0.06 | 0.07 | 0.09 | 0.08 | 0.01 | 0.08 | 0.01 | 0.01 | 0.02 | 0.01 | 0.16 | 0.19 | 0.21 | 0.25 | 0.32 | 0.37 | 0.42 | 0.47 | 0.25 |
| Total Liabilities | 3.48 | 3.17 | 2.95 | 3.97 | 3.54 | 3.36 | 2.95 | 3.64 | 3.63 | 3.94 | 4.02 | 3.48 | 3.47 | 3.64 | 4.31 | 7.17 | 6.41 | 5.37 | 4.60 | 4.18 |
| Retained Earnings | (72.81) | (68.73) | (68.59) | (66.92) | (64.85) | (63.46) | (67.73) | (60.96) | (59.95) | (58.55) | (57.51) | (56.42) | (54.80) | (52.81) | (50.52) | (47.50) | (44.77) | (43.32) | (41.62) | (40.67) |
| Total Stockholder Equity | 0.58 | 0.71 | (0.38) | (2.31) | (2.10) | (1.80) | (1.42) | (1.42) | (1.70) | (1.51) | (1.24) | (1.02) | (0.14) | 0.68 | 1.89 | (4.61) | (4.19) | (3.29) | (2.67) | (2.46) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.58 | 1.45 | 1.31 | 1.15 | 1.09 | 1.65 | 1.09 | 1.13 | 1.15 | 1.42 | 1.22 | 0.85 | 1.07 | 1.44 | 1.71 | 1.74 | 1.60 | 1.67 | 1.37 | 1.20 |
| Cost of Revenue | 0.53 | 0.28 | 0.23 | 0.26 | 0.19 | 0.26 | 0.18 | 0.28 | 0.16 | 0.13 | 0.16 | 0.11 | 0.10 | 0.27 | 0.21 | 0.13 | 0.15 | 0.11 | 0.14 | 0.14 |
| Gross Profit | 2.06 | 1.17 | 1.08 | 0.89 | 0.90 | 1.40 | 0.92 | 0.85 | 1.00 | 1.29 | 1.06 | 0.74 | 0.97 | 1.17 | 1.50 | 1.61 | 1.45 | 1.56 | 1.23 | 1.06 |
| Research & Development | 0.03 | 0.02 | -- | -- | -- | 0.06 | 0.08 | 0.01 | 0.03 | (0.01) | 0.33 | 0.41 | 0.19 | 0.13 | 0.11 | 0.28 | 0.28 | (0.01) | 0.23 | 0.23 |
| Selling, General & Admin | 2.57 | 2.04 | 3.15 | 2.29 | 2.15 | 2.07 | 2.08 | 2.41 | 2.16 | 2.52 | 2.50 | 2.65 | 3.14 | 4.36 | 4.27 | 2.87 | 3.09 | 2.51 | 2.62 | 3.29 |
| Total Operating Expenses* | 2.57 | 2.04 | 3.15 | 4.44 | 2.15 | 2.44 | 2.08 | 2.41 | 2.16 | 2.52 | 2.50 | 2.65 | 3.14 | 4.36 | 4.27 | 2.87 | 3.09 | 2.51 | 2.62 | 3.29 |
| Operating Income | (0.51) | (0.88) | (2.07) | (1.39) | (1.25) | (0.67) | (1.17) | (1.56) | (1.16) | (1.23) | (1.45) | (1.91) | (2.18) | (3.18) | (2.76) | (1.26) | (1.64) | (0.95) | (1.39) | (2.23) |
| Interest Expense | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.09 | 0.17 | 0.11 | 0.06 | 0.08 | 0.13 | 0.15 | 0.04 | -- | 0.02 | 0.01 |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (2.29) | (3.02) | (2.73) | (1.46) | (1.69) | (0.96) | (1.41) | (2.24) |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- |
| Net Income | (0.14) | (0.85) | (2.07) | (1.39) | (1.24) | (0.81) | (1.01) | (1.40) | (1.04) | (1.09) | (1.62) | (1.99) | (2.29) | (3.02) | (2.73) | (1.46) | (1.69) | (0.96) | (11.80) | (10.39) |
| Basic EPS | (0.02) | (0.12) | (0.32) | (0.22) | (0.20) | (0.12) | (0.16) | (0.23) | (0.17) | (0.99) | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | (0.02) | (0.12) | (0.32) | (0.22) | (0.20) | (0.12) | (0.16) | (0.23) | (0.17) | (0.99) | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.14) | (0.47) | (0.26) | (0.14) | 0.07 | (0.37) | (0.09) | (0.41) | (0.57) | 0.22 | (0.46) | (0.67) | (1.28) | (1.76) | (0.78) | (0.06) | (0.56) | (0.49) | (0.50) | (1.14) |
| Capital Expenditures | 0.06 | 0.01 | 0.02 | -- | -- | -- | -- | -- | -- | 0.01 | 0.00 | -0.00 | 0.02 | 0.31 | 0.13 | 0.23 | 0.16 | 0.27 | 0.18 | 0.00 |
| Free Cash Flow* | (0.20) | (0.48) | (0.28) | -- | -- | -- | -- | -- | -- | 0.21 | (0.47) | (0.67) | (1.30) | (2.07) | (0.92) | (0.29) | (0.72) | (0.76) | (0.68) | (1.14) |
| Investing Cash Flow | 0.31 | (0.01) | (0.02) | -- | -- | 0.00 | (0.04) | -- | -- | 0.74 | -0.00 | (0.10) | (0.02) | (0.31) | (0.13) | (0.23) | (0.16) | (0.27) | (0.18) | 0.00 |
| Financing Cash Flow | 0.64 | 1.29 | 0.05 | (0.04) | -0.00 | (0.08) | 0.50 | (0.01) | (0.01) | 0.17 | (0.03) | 0.48 | (1.03) | 5.74 | 0.92 | 0.21 | 0.76 | 0.84 | 0.52 | 1.26 |
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* Derived from reported values