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Financial Statements — ZOMDF
Balance Sheet
(in millions USD)| Metric | Q3 2026 | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.28 | 7.19 | 9.37 | 9.02 | 7.50 | 8.13 | 8.84 | 7.02 | 9.75 | 7.94 | 10.94 | 12.95 | 21.78 | 27.95 | 8.35 | 27.40 | 45.10 | 186.76 | 192.34 | 271.41 |
| Accounts Receivable | 6.79 | 5.67 | 4.43 | 3.01 | 3.14 | 2.30 | 1.57 | 2.42 | 1.76 | 1.38 | 1.65 | 1.20 | 1.35 | 0.65 | 0.43 | 0.60 | 0.72 | -- | -- | 0.01 |
| Inventory | 5.77 | 6.05 | 5.88 | 5.55 | 5.52 | 5.67 | 5.36 | 5.06 | 5.43 | 5.51 | 5.06 | 5.12 | 3.74 | 3.63 | 2.74 | 2.75 | 2.40 | 4.82 | 3.61 | 1.42 |
| Total Current Assets | 55.44 | 57.89 | 60.03 | 64.04 | 64.69 | 68.60 | 73.22 | 81.77 | 87.27 | 89.22 | 92.07 | 99.88 | 115.39 | 139.63 | 130.16 | 123.50 | 127.10 | 194.63 | 198.45 | 274.73 |
| Property, Plant & Equipment | 19.56 | 20.04 | 20.46 | 20.91 | 21.38 | 21.86 | 22.24 | 24.59 | 25.54 | 24.98 | 23.97 | 10.35 | 8.26 | 7.29 | 6.80 | 6.81 | 6.73 | 1.71 | 1.37 | 0.71 |
| Goodwill | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 45.56 | 45.56 | 45.56 | 45.56 | 61.58 | 61.58 | 73.77 | 63.98 | 63.98 | 63.98 | 64.23 | 43.29 | 43.29 | -- |
| Intangible Assets | 34.74 | 36.03 | 37.08 | 38.16 | 39.37 | 40.77 | 42.14 | 51.98 | 51.05 | 52.66 | 54.24 | 54.80 | 56.37 | 48.07 | 48.43 | 41.80 | 42.78 | 32.10 | 32.44 | 0.47 |
| Total Non-current Assets* | 59.59 | 60.25 | 61.50 | 63.00 | 66.21 | 67.87 | 69.77 | 125.59 | 126.85 | 130.66 | 151.63 | 153.32 | 159.66 | 135.15 | 149.44 | 156.11 | 155.20 | 80.85 | 79.54 | 2.77 |
| Total Assets | 115.03 | 118.15 | 121.53 | 127.04 | 130.91 | 136.47 | 142.99 | 207.36 | 214.12 | 219.88 | 243.70 | 253.20 | 275.05 | 274.78 | 279.60 | 279.61 | 282.30 | 275.48 | 277.99 | 277.50 |
| Accounts Payable | 2.10 | 1.57 | 2.20 | 1.72 | 1.65 | 2.07 | 2.30 | 1.93 | 2.38 | 2.32 | 6.68 | 7.67 | 5.60 | 6.14 | 7.42 | 6.70 | 6.24 | 3.49 | 3.11 | 4.46 |
| Total Current Liabilities | 9.10 | 9.00 | 8.56 | 9.45 | 8.43 | 8.13 | 7.41 | 9.33 | 8.06 | 7.84 | 8.01 | 9.03 | 6.74 | 7.21 | 8.60 | 7.81 | 7.13 | 4.47 | 4.12 | 4.87 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 1.65 | 1.86 | 2.03 | 2.19 | 2.79 | 2.99 | 3.14 | 2.37 | 3.21 | 3.33 | 3.80 | 4.15 | 7.43 | 8.09 | 7.94 | 4.41 | 6.39 | 4.78 | 4.83 | 1.02 |
| Total Liabilities | 10.74 | 10.86 | 10.59 | 11.64 | 11.22 | 11.12 | 10.55 | 11.70 | 11.27 | 11.16 | 11.81 | 13.18 | 14.17 | 15.30 | 16.54 | 12.22 | 13.52 | 9.26 | 8.95 | 5.94 |
| Retained Earnings | (311.24) | (308.07) | (304.31) | (299.77) | (295.24) | (289.12) | (281.72) | (217.91) | (210.72) | (204.02) | (180.09) | (170.93) | (148.53) | (148.04) | (142.79) | (136.40) | (133.60) | (128.60) | (123.33) | (116.10) |
| Total Stockholder Equity | 104.28 | 107.28 | 110.95 | 115.40 | 119.69 | 125.36 | 132.44 | 195.66 | 202.84 | 208.72 | 231.90 | 240.02 | 260.88 | 259.48 | 263.06 | 267.39 | 268.78 | 266.22 | 269.04 | 271.56 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9.90 | 9.51 | 8.80 | 10.47 | 8.10 | 6.96 | 6.50 | 7.90 | 7.00 | 6.13 | 6.26 | 7.34 | 6.35 | 6.02 | 5.48 | 6.16 | 4.78 | 4.25 | 3.75 | 0.02 |
| Cost of Revenue | 3.86 | 3.47 | 3.32 | 3.30 | 2.66 | 2.30 | 2.09 | 2.35 | 1.94 | 1.77 | 2.15 | 2.26 | 1.99 | 1.97 | 1.65 | 1.86 | 1.22 | 1.21 | 0.99 | 0.02 |
| Gross Profit | 6.04 | 6.04 | 5.48 | 7.17 | 5.44 | 4.67 | 4.41 | 5.55 | 5.06 | 4.36 | 4.12 | 5.07 | 4.36 | 4.05 | 3.84 | 4.29 | 3.56 | 3.04 | 2.76 | 0.00 |
| Research & Development | 1.20 | 1.07 | 1.15 | 1.64 | 1.78 | 1.89 | 1.85 | 2.15 | 1.85 | 1.51 | 1.77 | 3.10 | 0.87 | 0.86 | 0.92 | 0.78 | 1.13 | 0.32 | 0.35 | 0.29 |
| Selling, General & Admin | 4.71 | 5.38 | 5.41 | 6.17 | 5.90 | 6.16 | 6.26 | 6.29 | 6.77 | 7.98 | 8.63 | 9.05 | 6.12 | 9.93 | 10.43 | 8.65 | 9.02 | 8.60 | 6.72 | 6.12 |
| Total Operating Expenses | 9.47 | 10.12 | 10.38 | 12.33 | 12.04 | 12.70 | 68.96 | 13.71 | 12.50 | 29.43 | 14.50 | 16.46 | 16.46 | 10.79 | 11.35 | 9.43 | 10.15 | 8.92 | 7.08 | 6.41 |
| Operating Income | (3.42) | (4.08) | (4.90) | (5.16) | (6.61) | (8.03) | (64.55) | (8.16) | (7.44) | (25.07) | (10.39) | (11.39) | (5.95) | (6.74) | (7.51) | (5.14) | (6.59) | (5.88) | (4.31) | (6.41) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.00 | 0.06 | 0.06 | 0.05 | -- | -- | -- | -- | 0.00 |
| Pretax Income | (3.16) | (3.74) | (4.49) | (4.74) | (6.14) | (7.39) | (63.87) | (7.41) | (6.72) | (24.07) | (9.33) | (21.95) | (2.41) | (5.33) | (6.18) | (3.86) | (5.65) | (5.65) | (4.21) | (6.35) |
| Tax Provision | 0.01 | 0.03 | 0.04 | (0.21) | (0.02) | 0.01 | (0.06) | (0.22) | (0.03) | (0.14) | (0.17) | 0.46 | (1.92) | (0.08) | 0.21 | (1.05) | (0.66) | (0.38) | (0.28) | -- |
| Net Income | (3.17) | (3.76) | (4.53) | (4.53) | (6.12) | (7.40) | (63.81) | (7.19) | (6.70) | (23.93) | (9.16) | (22.40) | (0.49) | (5.25) | (6.38) | (2.81) | (4.99) | (5.27) | (3.94) | (6.35) |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.01 | (0.01) | (0.01) | (0.07) | (0.01) | (0.01) | (0.02) | (0.01) | (0.02) | -0.00 | -0.00 | (0.01) | -- | -0.00 | -0.00 | -0.00 | -- |
| Diluted EPS | (0.01) | (0.01) | 0.00 | 0.01 | (0.01) | (0.01) | (0.07) | (0.01) | (0.01) | (0.02) | (0.01) | (0.02) | -0.00 | -0.00 | (0.01) | -- | -0.00 | -0.00 | -0.00 | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (2.77) | (2.55) | (5.26) | (0.90) | (4.66) | (5.44) | (6.65) | (4.53) | (4.80) | (6.72) | (7.59) | (5.01) | (3.03) | (3.68) | (4.26) | (2.38) | (2.77) | (4.05) | (2.47) | (5.00) |
| Capital Expenditures | 0.19 | 0.09 | 0.06 | 0.11 | 0.04 | 0.14 | 0.28 | 0.57 | 1.08 | 1.22 | 2.34 | 0.12 | 0.24 | 0.03 | 0.11 | 0.20 | 0.43 | 0.07 | 0.08 | 0.05 |
| Free Cash Flow* | (2.96) | (2.64) | (5.32) | (1.01) | (4.70) | (5.58) | (6.93) | (5.10) | (5.87) | (7.94) | (9.93) | (5.13) | (3.26) | (3.71) | (4.37) | (2.59) | (3.20) | (4.11) | (2.55) | (5.05) |
| Investing Cash Flow | 2.84 | 0.39 | 5.62 | 2.45 | 4.04 | 4.68 | 8.41 | 1.92 | 6.54 | 3.77 | 5.63 | (3.83) | (3.12) | 23.32 | (14.79) | (15.35) | (138.89) | (1.44) | (0.21) | (0.20) |
| Financing Cash Flow | -- | -- | -- | -- | -- | -- | -- | 0.00 | (0.07) | -- | -- | -- | -- | -- | -- | 0.00 | 0.01 | 0.00 | 0.00 | 0.40 |
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* Derived from reported values