Financial Statements — ALOY
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 | 50.05 | -- | -- | -- | 0.06 | 1.06 | 0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Short-term Investments | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 2.18 | 4.71 | 6.73 | 7.92 | -- | -- | -- |
| Accounts Receivable | 1.25 | 0.01 | 0.00 | 0.01 | 0.00 | 0.02 | 0.02 | 0.08 | 0.29 | 0.22 | 0.05 | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
| Total Current Assets | 73.50 | 0.15 | 1.20 | 1.54 | 1.22 | 1.13 | 0.23 | 0.81 | 1.40 | 2.79 | 5.51 | 7.21 | 8.69 | 0.61 | 0.68 | 1.14 |
| Property, Plant & Equipment | 0.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | 2.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 1.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 56.96 | 8.66 | 8.68 | 8.70 | 8.74 | 8.75 | 8.80 | 8.77 | 8.80 | 0.40 | 0.45 | 0.44 | 0.43 | 0.47 | 0.57 | 0.38 |
| Total Assets | 130.46 | 8.82 | 9.88 | 10.24 | 9.96 | 9.88 | 9.04 | 9.58 | 10.19 | 3.19 | 5.96 | 7.65 | 9.12 | 1.08 | 1.25 | 1.53 |
| Accounts Payable | -- | 1.58 | 1.95 | 1.88 | 1.38 | 1.15 | 0.88 | 0.83 | 0.75 | 0.97 | 0.74 | 0.81 | 0.70 | 0.53 | 0.44 | 0.36 |
| Total Current Liabilities | 14.57 | 3.86 | 6.10 | 5.36 | 3.43 | 3.84 | 2.21 | 1.49 | 1.57 | 1.95 | 2.38 | 2.73 | 2.91 | 1.52 | 1.61 | 1.82 |
| Long-term Debt | 0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.93 | 0.92 | 0.90 |
| Total Non-current Liabilities | 14.32 | 0.17 | 0.19 | 0.21 | 0.25 | 0.26 | 0.28 | 0.23 | 0.26 | 0.28 | 0.33 | 0.35 | 0.38 | 1.28 | 1.29 | 1.13 |
| Total Liabilities* | 28.89 | 4.03 | 6.30 | 5.57 | 3.68 | 4.11 | 2.49 | 1.73 | 1.83 | 2.23 | 2.71 | 3.09 | 3.28 | 2.80 | 2.90 | 2.95 |
| Retained Earnings | (187.84) | (25.78) | (25.05) | (23.79) | (22.01) | (21.23) | (20.35) | (18.82) | (18.15) | (16.72) | (13.67) | (12.36) | (11.04) | (7.92) | (7.42) | (7.17) |
| Total Stockholder Equity | 101.57 | 4.78 | 3.59 | 4.67 | 6.28 | 5.77 | 6.55 | 7.85 | 8.37 | 0.97 | 3.25 | 4.56 | 5.84 | (1.72) | (1.65) | (1.43) |
* 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 | 0.71 | 0.63 | 0.70 | 0.52 | 0.59 | 0.58 | 0.65 | 0.68 | 0.65 | 0.78 | 0.73 | 0.74 | 0.86 | 1.07 | 1.22 | 1.40 | 1.27 | 1.69 | 1.47 | 1.46 |
| Cost of Revenue | 0.30 | 0.25 | 0.32 | 0.35 | 0.34 | 0.43 | 0.29 | 0.36 | 0.36 | 0.46 | 0.33 | 0.43 | 0.45 | 0.51 | 0.49 | 0.50 | 0.58 | 0.58 | 0.47 | 0.41 |
| Gross Profit | 0.41 | 0.38 | 0.37 | 0.17 | 0.24 | 0.16 | 0.35 | 0.33 | 0.29 | 0.32 | 0.40 | 0.31 | 0.41 | 0.56 | 0.73 | 0.90 | 0.69 | 1.11 | 1.00 | 1.05 |
| Selling, General & Admin | 85.40 | 1.76 | 0.66 | 1.13 | 0.96 | 0.83 | 0.89 | 0.94 | 0.91 | 1.06 | 0.96 | 1.35 | 1.78 | 1.11 | 1.20 | 1.19 | 1.22 | 2.30 | 1.10 | 0.62 |
| Total Operating Expenses | 88.06 | 1.94 | 0.81 | 1.31 | 1.13 | 1.01 | 1.09 | 1.18 | 1.16 | 1.37 | 1.27 | 1.74 | 2.36 | 1.72 | 1.92 | 2.07 | 1.71 | 2.92 | 1.50 | 1.17 |
| Operating Income | (87.66) | (1.56) | (0.44) | (1.14) | (0.89) | (0.86) | (0.73) | (0.85) | (0.86) | (1.05) | (0.87) | (1.43) | (1.95) | (1.16) | (1.20) | (1.17) | (1.02) | (1.81) | (0.50) | (0.12) |
| Pretax Income | -- | (1.61) | (0.72) | (1.27) | (0.83) | (0.95) | (0.78) | (0.88) | (0.86) | (0.67) | (0.67) | (1.42) | (1.90) | (1.15) | (1.31) | (1.32) | (1.24) | (1.88) | (0.51) | (0.24) |
| Tax Provision | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (106.72) | (1.61) | (0.72) | (1.27) | (0.83) | (0.95) | (0.78) | (0.88) | (0.86) | (0.67) | (0.67) | (1.42) | (1.90) | (1.15) | (1.31) | (1.32) | (1.24) | (1.88) | (0.51) | (0.24) |
| Basic EPS | (1.98) | (0.40) | (0.19) | (0.35) | (0.23) | (0.27) | (0.22) | (0.27) | (0.27) | (0.21) | (0.21) | (0.45) | (0.58) | (0.09) | (0.10) | (0.10) | (0.09) | -- | (0.05) | (0.03) |
| Diluted EPS | (1.98) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.09) | -- | 0.01 | -- |
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 | (10.55) | (0.51) | (0.96) | (1.05) | (0.64) | (0.02) | 0.01 | (0.33) | (0.35) | 0.03 | (0.48) | (1.47) | (1.25) | (0.79) | (1.45) | (1.25) | (0.79) | (0.46) | (0.19) | (0.26) |
| Capital Expenditures | 0.00 | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | -0.00 | 0.00 | -- | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 | 0.01 | 0.02 |
| Free Cash Flow* | (10.55) | -- | -- | -- | -- | (0.02) | 0.01 | (0.33) | -- | 0.03 | (0.48) | (1.47) | -- | (0.79) | (1.49) | (1.28) | (0.79) | (0.46) | (0.19) | (0.28) |
| Investing Cash Flow | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (1.10) | 0.00 | 0.00 | -0.00 | 0.68 | 1.51 | 1.08 | 1.52 | 1.92 | 1.05 | (0.09) | (8.01) | (0.01) | (0.02) |
| Financing Cash Flow | 57.38 | 0.46 | 1.01 | 0.87 | 0.84 | (0.02) | 0.10 | 1.27 | (0.01) | (0.02) | (0.01) | (0.02) | (0.01) | (0.94) | (0.16) | (0.12) | (0.90) | 10.47 | (0.01) | (0.21) |
* Derived from reported values
