Financial Statements — AISP
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 12.57 | 5.76 | 6.31 | 8.81 | 6.52 | 0.23 | 1.73 | 0.02 | 0.21 | 0.57 | 1.19 | 1.26 | 1.47 | 1.73 | 1.82 | 1.63 |
| Accounts Receivable | 5.38 | 1.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 18.26 | 7.03 | 8.91 | 11.66 | 8.01 | 4.17 | 3.46 | 0.04 | 0.25 | 0.75 | 1.47 | 1.70 | 2.05 | 2.56 | 2.81 | 2.78 |
| Property, Plant & Equipment | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 0.87 | 1.07 | 1.17 | 1.27 | 1.09 | 1.13 | 1.20 | 25.25 | 24.95 | 25.12 | 325.62 | 324.17 | 323.75 | 323.71 | 323.70 | 300.90 |
| Total Assets | 19.12 | 8.10 | 10.08 | 12.93 | 9.10 | 5.31 | 4.66 | 25.29 | 25.20 | 25.87 | 327.09 | 325.88 | 325.80 | 326.27 | 326.51 | 303.68 |
| Accounts Payable | 1.21 | 0.34 | 0.39 | 2.18 | 0.72 | 1.51 | 3.36 | 0.18 | 0.02 | 0.07 | 0.00 | 0.01 | 0.00 | -- | 0.04 | 0.11 |
| Total Current Liabilities | 7.20 | 5.47 | 5.49 | 6.30 | 7.98 | 10.88 | 13.40 | 3.07 | 2.46 | 1.06 | 0.23 | 0.19 | 0.25 | 0.08 | 0.09 | 0.19 |
| Total Non-current Liabilities* | 19.12 | 42.72 | 51.47 | 30.15 | 14.03 | 22.39 | 39.31 | 20.76 | 14.17 | 14.42 | 12.50 | 12.83 | 14.61 | 21.68 | 31.70 | 25.24 |
| Total Liabilities | 26.32 | 48.18 | 56.96 | 36.44 | 22.02 | 33.27 | 52.71 | 23.82 | 16.63 | 15.48 | 12.72 | 13.02 | 14.86 | 21.76 | 31.79 | 25.44 |
| Retained Earnings | (46.34) | (68.58) | (74.99) | (51.23) | (24.77) | (30.98) | (49.44) | (18.10) | (16.28) | (14.04) | (11.15) | (11.22) | (12.75) | (19.18) | (5.95) | (1.23) |
| Total Stockholder Equity | (7.20) | (40.08) | (46.88) | (23.51) | (12.92) | (27.97) | (48.05) | (18.10) | (16.28) | (14.04) | (11.15) | (11.22) | (12.75) | (19.18) | 5.00 | 5.00 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q2
2021 |
|---|
| Total Revenue | 6.35 | 6.49 | 1.18 | 2.15 | 5.50 | 3.21 | 2.87 | 6.40 | 10.58 | 4.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | 2.68 | 2.78 | 0.20 | 0.27 | 2.92 | 1.46 | 0.29 | 1.31 | 7.79 | 2.52 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 3.17 | 3.33 | 0.60 | 1.53 | 2.24 | 1.24 | 2.15 | 4.51 | 2.63 | 1.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 0.84 | 0.86 | 0.75 | 0.74 | 0.72 | 0.33 | 1.07 | 0.70 | 0.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 3.90 | 3.08 | 2.72 | 2.81 | 3.23 | 2.40 | 2.67 | 2.83 | 3.34 | 7.47 | 0.77 | 1.88 | 0.65 | 0.46 | 0.24 | 0.26 | 0.32 | 0.31 | 0.20 | 0.26 |
| Total Operating Expenses | 4.75 | 3.94 | 3.47 | 3.55 | 3.95 | 2.73 | 3.74 | 3.53 | 4.03 | 2.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (1.58) | (0.61) | (2.87) | (2.02) | (1.71) | (1.49) | (1.59) | 0.98 | (1.40) | (3.26) | (0.80) | (1.91) | (0.68) | (0.49) | (0.27) | (0.29) | (0.35) | (0.34) | (0.23) | (0.29) |
| Interest Expense | -- | -- | -- | -- | -- | -- | 0.13 | 0.42 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income* | (0.72) | 22.96 | 6.41 | (23.76) | 23.71 | (50.18) | 6.21 | 18.46 | (31.96) | 18.52 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (0.72) | 22.96 | 6.41 | (23.76) | 23.71 | (50.18) | 6.21 | 18.46 | (31.96) | 18.52 | (1.49) | (1.82) | 1.16 | 1.95 | 1.51 | 1.91 | 5.26 | 1.17 | 9.80 | (4.71) |
| Basic EPS | (0.02) | 0.70 | 0.20 | (0.75) | 0.75 | (2.03) | 0.25 | 0.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | (0.02) | 0.75 | 0.15 | (0.75) | 0.61 | (2.03) | 0.17 | 0.58 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | 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 | Q2
2021 |
|---|
| Operating Cash Flow | 0.81 | (3.50) | (0.58) | (1.82) | (2.10) | (2.11) | (0.25) | (2.45) | (1.70) | (2.25) | (0.34) | (0.26) | (0.45) | (0.14) | (0.07) | (0.21) | (0.19) | (0.06) | (0.09) | (0.21) |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.58 | 306.11 | -- | -- | -- | -- | 0.00 | 0.00 | (22.79) |
| Financing Cash Flow | 0.01 | 9.50 | 0.03 | (0.68) | (0.50) | 7.00 | 6.54 | 0.95 | 0.29 | 312.80 | 0.14 | (0.68) | (306.14) | -- | -- | -- | -- | 0.00 | 0.00 | 23.20 |
