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Financial Statements — AIOS

Balance Sheet

(in millions USD)

Metric	Q2 2024	Q2 2023	Q2 2022	Q2 2021
Cash & Equivalents	47.86	105.99	90.99	9.79
Short-term Investments	8.04	18.66	11.66	37.67
Accounts Receivable	31.90	28.97	21.77	7.49
Inventory	25.32	--	21.12	--
Total Current Assets	247.52	288.16	199.94	95.36
Property, Plant & Equipment	0.72	0.73	0.52	0.61
Goodwill	17.25	22.65	24.52	25.44
Intangible Assets	0.43	1.30	2.32	3.30
Total Non-current Assets	21.32	31.83	50.05	47.34
Total Assets	268.83	319.98	249.99	142.70
Accounts Payable	15.37	37.11	9.09	32.61
Short-term Debt	2.75	0.55	0.78	0.77
Total Current Liabilities	58.59	124.82	54.71	50.81
Total Non-current Liabilities*	1.42	2.24	4.20	0.91
Total Liabilities	60.01	127.07	58.91	51.71
Retained Earnings	78.01	63.53	51.99	24.77
Total Stockholder Equity	204.55	188.76	186.93	87.80

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* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)

Metric	Q2 2024	Q2 2023	Q2 2022	Q2 2021
Total Revenue	0.19	0.13	0.12	0.04
Cost of Revenue	1.41	0.07	0.07	0.02
Gross Profit	0.02	0.02	0.02	0.02
Research & Development	0.00	0.00	0.00	0.00
Selling, General & Admin	0.00	0.01	0.01	0.00
Total Operating Expenses	0.01	0.01	0.01	0.01
Operating Income	0.01	0.01	0.02	0.01
Pretax Income	0.01	0.01	0.02	0.01
Tax Provision	0.00	0.00	0.00	0.00
Net Income	0.01	0.01	0.01	0.01
Basic EPS	2.61	2.87	0.37	0.51

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Cash Flow Statement

(in millions USD)

Metric	Q2 2024	Q2 2023	Q2 2022	Q2 2021
Operating Cash Flow	(69.35)	57.22	(30.42)	13.51
Capital Expenditures	0.01	0.23	0.18	0.15
Free Cash Flow*	(69.36)	57.00	(30.60)	13.35
Investing Cash Flow	6.87	(7.02)	24.14	(24.80)
Financing Cash Flow	(2.15)	(8.15)	9.63	(0.63)

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* Derived from reported values