Financial Statements — AIHS
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.51 | 0.68 | 0.87 | 0.95 | 0.79 | 0.75 | 1.06 | 1.31 | 1.17 | 1.54 | 1.97 | 1.85 | 2.80 | 1.77 | 4.04 |
| Accounts Receivable | 0.00 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.05 | -- | -- | 0.20 | 0.21 | 0.39 | 0.79 | 0.77 | 1.28 |
| Inventory | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.21 | 0.22 | 0.26 |
| Total Current Assets | 4.33 | 2.11 | 2.29 | 1.99 | 2.02 | 2.27 | 5.04 | 5.26 | 4.79 | 3.94 | 4.53 | 5.40 | 8.00 | 7.25 | 10.73 |
| Property, Plant & Equipment | 1.03 | 1.23 | 1.46 | 1.89 | 2.18 | 2.34 | 2.96 | 2.95 | 3.23 | 3.53 | 4.24 | 4.97 | 6.43 | 5.36 | 5.57 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15 | -- | 0.14 |
| Intangible Assets | 0.32 | 0.34 | 0.36 | 0.39 | 0.41 | 0.55 | 0.64 | 0.67 | 0.72 | 0.82 | 0.86 | 0.90 | 0.94 | 0.90 | 0.94 |
| Total Non-current Assets* | 1.41 | 2.57 | 3.01 | 5.90 | 6.57 | 6.93 | 7.09 | 7.39 | 8.75 | 11.59 | 11.29 | 12.70 | 10.59 | 10.46 | 12.02 |
| Total Assets | 5.74 | 4.68 | 5.31 | 7.89 | 8.60 | 9.21 | 12.14 | 12.66 | 13.54 | 15.54 | 15.82 | 18.10 | 18.59 | 17.70 | 22.75 |
| Accounts Payable | 0.10 | 0.14 | 0.16 | 0.17 | 0.14 | 0.15 | 0.17 | 0.36 | 0.27 | 0.06 | 0.00 | 0.00 | 0.12 | 0.18 | 0.18 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15 | -- | -- | -- |
| Total Current Liabilities | 6.86 | 4.75 | 4.78 | 5.43 | 5.41 | 5.59 | 5.42 | 5.60 | 5.26 | 4.77 | 4.51 | 4.82 | 17.88 | 18.14 | 22.82 |
| Total Non-current Liabilities* | 0.01 | 0.02 | 0.03 | 0.00 | 0.00 | 0.12 | 0.62 | 0.68 | 0.65 | 0.48 | 0.37 | 0.43 | 1.86 | 2.12 | 2.48 |
| Total Liabilities | 6.87 | 4.77 | 4.81 | 5.43 | 5.41 | 5.71 | 6.04 | 6.28 | 5.92 | 5.25 | 4.87 | 5.25 | 19.74 | 20.26 | 25.29 |
| Retained Earnings | (49.06) | (45.92) | (45.27) | (43.33) | (42.77) | (42.06) | (40.00) | (39.07) | (38.14) | (36.32) | (35.35) | (34.27) | (39.74) | (39.89) | (40.31) |
| Total Stockholder Equity | (4.53) | (3.15) | (2.64) | (1.17) | (0.46) | 0.16 | 2.24 | 2.54 | 3.50 | 5.69 | 6.27 | 7.73 | 1.92 | 2.40 | 1.88 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2026 | 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 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | (0.61) | 0.36 | 0.91 | 0.84 | 0.57 | 0.92 | 0.74 | 1.12 | 1.25 | 1.61 | 1.83 | 2.09 | 1.87 | 1.71 | 2.16 | 2.34 | (3.34) | 1.98 | 3.54 | 2.86 |
| Cost of Revenue* | (0.30) | 0.31 | 0.63 | 0.60 | 0.29 | 0.70 | 0.63 | 0.80 | 1.09 | 1.12 | 1.45 | 1.51 | 1.33 | 1.56 | 1.93 | 1.88 | (2.83) | 2.56 | 2.69 | 2.87 |
| Gross Profit | (0.31) | 0.05 | 0.27 | 0.20 | 0.26 | 0.18 | 0.10 | 0.32 | 0.19 | 0.42 | 0.37 | 0.58 | 0.54 | 0.18 | 0.31 | 0.46 | (0.51) | (0.58) | 0.85 | (0.01) |
| Selling, General & Admin | 0.06 | 0.65 | 0.91 | 0.81 | 0.64 | 0.52 | 0.53 | 0.94 | 0.72 | 1.05 | 1.10 | 1.24 | 1.31 | 1.39 | 1.53 | 1.92 | (0.90) | 2.98 | 3.76 | 2.98 |
| Total Operating Expenses | 0.11 | 1.15 | 1.03 | 0.81 | 2.01 | 0.88 | 0.71 | 1.11 | 1.76 | 1.50 | 1.66 | 1.37 | 2.33 | 1.51 | 1.89 | 1.90 | (0.72) | 3.07 | 3.75 | 3.04 |
| Operating Income | (0.42) | (1.10) | (0.76) | (0.61) | (1.75) | (0.71) | (0.62) | (0.79) | (1.57) | (1.08) | (1.28) | (0.79) | (1.79) | (1.33) | (1.59) | (1.44) | 0.22 | (3.65) | (2.90) | (3.06) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.01 | 0.00 | 0.00 | -- | 0.01 | -- | -- | (0.04) | 0.01 | 0.02 | 0.01 |
| Pretax Income | (1.32) | (2.95) | (0.72) | (0.28) | (1.88) | (0.58) | (0.24) | (0.76) | -- | -- | (1.21) | (0.42) | (1.87) | (0.99) | (1.18) | 0.24 | 2.02 | (4.03) | (0.13) | (0.12) |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -0.00 | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (1.32) | (3.13) | (0.65) | (0.16) | (1.78) | (0.57) | (0.71) | (0.67) | (1.38) | (0.93) | (0.93) | (0.43) | (1.39) | (0.97) | (1.08) | 0.33 | 5.14 | (3.12) | 0.16 | 0.42 |
| Basic EPS | (1.10) | (0.88) | (0.43) | (0.15) | (0.17) | (0.05) | (0.07) | (0.06) | -- | 0.10 | (0.12) | (0.05) | (0.18) | (0.13) | (0.15) | -- | -- | -- | -- | -- |
| Diluted EPS | (1.10) | (0.88) | (0.43) | (0.15) | (0.17) | (0.05) | (0.07) | (0.06) | (0.14) | (0.10) | (0.12) | (0.05) | (0.18) | (0.13) | (0.15) | -- | -- | -- | -- | -- |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q4 2026 | 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 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.34) | (0.87) | (0.07) | (0.32) | (0.05) | 0.36 | 0.18 | 0.02 | (0.25) | 0.17 | (0.12) | 0.20 | 0.31 | (0.26) | -0.00 | 0.51 | (2.15) | (0.45) | (2.37) | (3.64) |
| Capital Expenditures | -- | 0.00 | -- | -- | -0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.29 | (0.02) | 0.38 | (0.06) | 1.21 | 0.00 | 0.00 | 2.29 | 1.32 | 0.07 | 2.07 |
| Free Cash Flow* | -- | (0.87) | -- | -- | (0.05) | 0.36 | 0.18 | 0.02 | (0.28) | (0.12) | (0.09) | (0.17) | 0.37 | (1.48) | -0.00 | 0.51 | (4.44) | (1.77) | (2.44) | (5.71) |
| Investing Cash Flow | 0.03 | 0.00 | (0.22) | -0.00 | (0.02) | (0.18) | (0.28) | 0.01 | (0.03) | (0.26) | 0.05 | (0.33) | 0.03 | (0.13) | 0.39 | 0.02 | (2.32) | (1.40) | (0.07) | (2.07) |
| Financing Cash Flow | 0.36 | 3.64 | 0.04 | 0.38 | (0.11) | 0.03 | 0.01 | (0.05) | 0.03 | (0.17) | 0.22 | (0.25) | (0.27) | (0.13) | (0.14) | 0.17 | 5.66 | 2.74 | 0.12 | 5.32 |
* Derived from reported values