Financial Statements — ATOM
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 | 14.16 | 20.32 | 22.03 | 24.12 | 13.76 | 14.48 | 14.81 | 12.64 | 12.90 | 12.12 | 23.29 | 21.84 | 24.45 | 31.79 | 34.34 | 36.74 |
| Short-term Investments | 26.93 | 0.00 | 0.00 | 0.00 | 3.59 | 3.80 | 4.46 | 7.75 | 10.93 | 4.93 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 0.04 | 0.14 | 0.00 | 0.00 | 0.01 | 0.01 | -- | -- | -- | -- | -- | -- | 0.30 | -- | -- | 0.07 |
| Total Current Assets | 42.06 | 21.04 | 22.75 | 24.54 | 17.79 | 18.95 | 19.67 | 20.84 | 24.54 | 17.36 | 23.88 | 22.49 | 25.60 | 32.22 | 35.00 | 37.62 |
| Property, Plant & Equipment | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.08 | 0.08 | 0.13 | 0.14 | 0.15 | 0.16 | 0.18 | 0.19 | 0.21 | 0.21 | 0.16 |
| Total Non-current Assets* | 1.56 | 0.90 | 1.34 | 1.71 | 2.35 | 2.92 | 3.27 | 3.99 | 4.45 | 4.78 | 5.48 | 6.29 | 6.68 | 7.43 | 1.67 | 1.67 |
| Total Assets | 43.62 | 21.94 | 24.08 | 26.25 | 20.14 | 21.87 | 22.93 | 24.83 | 28.99 | 22.14 | 29.36 | 28.78 | 32.28 | 39.65 | 36.67 | 39.29 |
| Accounts Payable | 0.68 | 0.62 | 0.67 | 0.76 | 0.79 | 0.65 | 0.60 | 0.46 | 0.56 | 0.42 | 0.52 | 0.43 | 0.38 | 0.32 | 0.41 | 0.51 |
| Total Current Liabilities | 2.17 | 2.91 | 2.79 | 2.86 | 3.39 | 3.14 | 2.90 | 2.95 | 2.97 | 2.44 | 2.81 | 2.80 | 2.49 | 2.91 | 1.13 | 1.19 |
| Total Non-current Liabilities* | 0.90 | 0.00 | 0.00 | 0.11 | 0.86 | 1.25 | 1.63 | 2.41 | 2.78 | 3.16 | 3.87 | 4.24 | 4.60 | 5.26 | 0.85 | 0.89 |
| Total Liabilities | 3.07 | 2.91 | 2.79 | 2.97 | 4.25 | 4.39 | 4.53 | 5.37 | 5.75 | 5.60 | 6.68 | 7.03 | 7.09 | 8.17 | 1.98 | 2.08 |
| Retained Earnings | (247.77) | (237.27) | (231.70) | (226.73) | (216.86) | (212.27) | (207.91) | (198.50) | (193.47) | (188.31) | (179.02) | (174.42) | (169.94) | (161.69) | (157.49) | (153.76) |
| Total Stockholder Equity | 40.55 | 19.03 | 21.29 | 23.28 | 15.89 | 17.48 | 18.41 | 19.46 | 23.24 | 16.53 | 22.68 | 21.75 | 25.19 | 31.48 | 34.69 | 37.21 |
* 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 | 0.01 | 0.05 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.07 | 0.02 | 0.55 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.38 | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 0.13 | 0.13 | 0.13 | 0.06 | 0.00 | 0.01 | 0.00 | 0.07 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
| Gross Profit | (0.11) | (0.08) | (0.12) | (0.06) | 0.00 | 0.01 | 0.02 | -0.00 | (0.01) | 0.52 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 |
| Research & Development | 3.46 | 2.74 | 3.30 | 3.00 | 3.26 | 2.82 | 2.76 | 2.59 | 2.86 | 2.99 | 3.31 | 3.19 | 3.04 | 2.52 | 2.74 | 2.43 | 2.34 | 2.25 | 2.23 | 2.07 |
| Selling, General & Admin | 2.33 | 1.51 | 2.17 | 2.05 | 2.09 | 1.81 | 1.81 | 1.83 | 1.81 | 1.88 | 1.68 | 1.78 | 1.74 | 1.56 | 1.57 | 1.67 | 1.65 | 1.51 | 1.64 | 1.51 |
| Total Operating Expenses | 6.21 | 4.53 | 5.68 | 5.19 | 5.47 | 4.88 | 4.82 | 4.63 | 5.02 | 5.32 | 5.35 | 5.36 | 5.17 | 4.41 | 4.66 | 4.45 | 4.31 | 4.07 | 4.14 | 3.71 |
| Operating Income | (6.32) | (4.61) | (5.79) | (5.25) | (5.46) | (4.87) | (4.80) | (4.63) | (5.03) | (4.80) | (5.35) | (5.36) | (5.17) | (4.41) | (4.65) | (4.45) | (4.02) | (4.07) | (4.14) | (3.71) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.05 | -- |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (4.15) | -- | -- | -- | -- | (4.19) | (3.71) |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| Net Income | (6.07) | (4.42) | (5.57) | (4.97) | (5.21) | (4.66) | (4.59) | (4.36) | (4.82) | (4.58) | (5.04) | (5.15) | (5.02) | (4.27) | (4.60) | (4.48) | (4.09) | (4.16) | (4.20) | (3.73) |
| Basic EPS | (0.17) | (0.14) | (0.17) | (0.17) | (0.17) | (0.16) | (0.17) | (0.16) | (0.19) | (0.18) | (0.20) | (0.21) | (0.21) | (0.18) | (0.20) | (0.20) | -- | -- | -- | -- |
| Diluted EPS | (0.17) | (0.14) | (0.17) | (0.17) | (0.17) | (0.16) | (0.17) | (0.16) | (0.19) | (0.18) | (0.20) | (0.21) | (0.21) | (0.18) | (0.20) | (0.20) | -- | -- | -- | -- |
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 | (4.61) | (3.22) | (3.36) | (3.50) | (4.78) | (3.03) | (2.89) | (3.16) | (4.15) | (2.91) | (3.48) | (3.94) | (4.23) | (2.92) | (2.97) | (2.50) | (4.11) | (3.04) | (2.77) | (2.70) |
| Capital Expenditures | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.02 | 0.06 |
| Free Cash Flow* | (4.61) | (3.24) | (3.37) | (3.51) | (4.79) | (3.04) | (2.89) | (3.17) | (4.15) | (2.91) | (3.49) | (3.94) | (4.25) | (2.93) | (2.97) | (2.51) | (4.13) | (3.04) | (2.79) | (2.75) |
| Investing Cash Flow | (26.99) | (0.02) | (0.01) | (0.01) | 1.00 | 2.61 | 0.27 | 0.68 | 2.52 | 0.88 | 3.25 | (5.91) | (4.96) | (0.01) | (0.01) | -0.00 | (0.02) | (0.01) | (0.02) | (0.05) |
| Financing Cash Flow | 26.55 | 2.13 | 1.67 | 1.42 | 2.13 | 12.44 | 1.90 | 2.16 | 3.84 | 1.98 | (0.03) | 10.64 | 0.13 | 0.83 | 4.42 | (0.11) | (0.12) | (0.05) | 0.24 | 0.35 |
* Derived from reported values
