Financial Statements — AUID
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 | 1.19 | 4.90 | 8.30 | 2.87 | 11.72 | 14.41 | 7.23 | 3.81 | 5.98 | 1.59 | 7.11 | 9.98 | 13.80 | 9.23 | 1.81 | 2.62 |
| Accounts Receivable | 0.34 | 0.19 | 1.08 | 1.03 | 0.22 | 0.19 | 0.33 | 0.05 | 0.04 | 0.06 | 0.04 | 0.04 | 0.19 | 0.17 | 0.20 | 0.62 |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40 | 0.21 | 0.14 | 0.12 |
| Total Current Assets | 2.12 | 6.41 | 11.48 | 5.60 | 13.07 | 15.73 | 8.25 | 4.40 | 6.80 | 2.13 | 8.23 | 11.80 | 15.00 | 10.63 | 2.87 | 3.74 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10 | 0.13 | 0.15 | 0.09 |
| Goodwill | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 |
| Intangible Assets | 0.14 | 0.14 | 0.15 | 0.19 | 0.21 | 0.26 | 0.28 | 0.37 | 0.41 | 0.49 | 1.74 | 1.96 | 2.17 | 3.66 | 3.94 | 4.23 |
| Total Non-current Assets* | 4.32 | 4.32 | 4.34 | 4.37 | 4.40 | 4.44 | 4.47 | 4.55 | 4.60 | 4.70 | 6.26 | 6.57 | 6.92 | 8.40 | 8.79 | 9.13 |
| Total Assets | 6.44 | 10.73 | 15.81 | 9.97 | 17.47 | 20.17 | 12.72 | 8.95 | 11.39 | 6.83 | 14.49 | 18.36 | 21.92 | 19.03 | 11.67 | 12.87 |
| Accounts Payable | 0.85 | 1.28 | 1.36 | 0.81 | 0.98 | 1.00 | 0.91 | 0.99 | 1.23 | 1.87 | 2.01 | 1.78 | 1.91 | 2.12 | 2.10 | 2.54 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.49 | 0.98 |
| Total Current Liabilities | 1.24 | 1.82 | 2.82 | 2.34 | 1.88 | 1.85 | 1.53 | 1.09 | 1.29 | 1.96 | 2.87 | 3.03 | 2.97 | 3.18 | 3.26 | 8.95 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | 0.25 | 0.25 | 0.17 | 0.28 | 0.14 | 0.00 | -- | -- | -- |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.55 | 0.54 | 8.77 | 7.70 | 7.61 | 7.46 | 0.00 | 0.49 | 1.03 |
| Total Liabilities | 1.24 | 1.82 | 2.82 | 2.34 | 1.88 | 1.85 | 1.85 | 1.64 | 1.83 | 10.73 | 10.57 | 10.63 | 10.43 | 3.18 | 3.75 | 9.98 |
| Retained Earnings | (196.20) | (187.71) | (182.53) | (178.15) | (169.21) | (165.85) | (162.59) | (156.31) | (156.03) | (145.35) | (134.11) | (127.77) | (121.20) | (108.98) | (103.78) | (100.72) |
| Total Stockholder Equity | 5.20 | 8.91 | 12.99 | 7.63 | 15.59 | 18.32 | 10.87 | 7.32 | 9.56 | (3.90) | 3.92 | 7.73 | 11.49 | 15.85 | 7.92 | 2.88 |
* 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 | 0.48 | 0.41 | (0.11) | 1.44 | 0.30 | 0.20 | 0.25 | 0.28 | 0.16 | 0.07 | 0.04 | 0.04 | 0.04 | (0.53) | 0.03 | 0.05 | 0.61 | 0.59 | 0.52 | 0.57 |
| Research & Development | 2.11 | 1.93 | 1.79 | 1.98 | 2.00 | 2.03 | 1.62 | 1.39 | 1.20 | 0.15 | 0.75 | 0.80 | 1.11 | 3.20 | 1.62 | 0.92 | 0.54 | 0.56 | 0.42 | 0.35 |
| Selling, General & Admin | 2.84 | 2.54 | 3.33 | 3.91 | 2.65 | 2.82 | 2.10 | 2.17 | 2.06 | (0.28) | 2.97 | 1.92 | 3.28 | 1.19 | 3.91 | 4.81 | 4.76 | 5.64 | 5.33 | 3.05 |
| Total Operating Expenses | 4.96 | 4.48 | 5.13 | 5.92 | 4.67 | 4.89 | 3.76 | 3.61 | 3.31 | (0.09) | 3.78 | 2.80 | 4.46 | 5.21 | 5.75 | 5.97 | 5.87 | 7.51 | 6.19 | 3.87 |
| Operating Income | (4.48) | (4.07) | (5.23) | (4.47) | (4.38) | (4.69) | (3.51) | (3.32) | (3.15) | 0.16 | (3.73) | (2.76) | (4.42) | (5.39) | (5.72) | (5.90) | (5.27) | (6.92) | (5.66) | (3.29) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.01 | 0.17 | 0.22 | 0.43 | 0.44 | 0.46 | 0.03 | 0.01 | 0.03 | 0.26 |
| Pretax Income | (4.46) | (4.04) | (5.17) | (4.38) | (4.34) | (4.59) | (3.36) | (3.26) | (3.06) | 0.22 | (3.72) | (10.90) | (5.22) | (5.82) | (6.20) | (6.36) | (5.29) | (6.91) | (5.20) | (3.06) |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.00 | 0.00 | 0.00 | -- | 0.00 | (0.01) | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Income | (4.46) | (4.04) | (5.17) | (4.38) | (4.34) | (4.59) | (3.36) | (3.26) | (3.06) | 0.22 | (3.72) | (10.68) | (5.22) | (6.02) | (6.33) | (6.57) | (5.30) | (6.92) | (5.20) | (3.06) |
| Basic EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.22) | -- | -- | -- |
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 | (3.42) | (3.20) | (3.40) | (3.03) | (5.36) | (3.18) | (2.70) | (2.80) | (2.95) | (2.15) | 2.10 | (2.00) | (2.17) | (3.24) | (3.07) | (3.38) | (3.10) | (3.24) | (3.14) | (0.70) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.00 | 0.00 | 0.01 | -- | 0.00 | 0.00 | 0.02 | -- | 0.01 | 0.00 | 0.08 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | (2.15) | 2.10 | (2.01) | -- | (3.24) | (3.07) | (3.40) | -- | (3.25) | (3.15) | (0.78) |
| Investing Cash Flow | -- | (0.02) | 0.00 | 0.00 | -0.00 | (0.05) | -0.00 | (0.02) | -- | 0.00 | 0.08 | -- | -- | 0.00 | (0.15) | (0.03) | -0.00 | (0.01) | (0.01) | (0.10) |
| Financing Cash Flow | -- | 2.93 | 0.00 | 8.46 | (0.24) | (0.06) | 0.04 | 10.00 | -- | 8.52 | (0.06) | 6.38 | 0.54 | (0.66) | 0.07 | -0.00 | 10.83 | 0.05 | 10.57 | (0.01) |
* Derived from reported values
