Financial Statements — BJDX
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 |
|---|
| Cash & Equivalents | 3.68 | 3.08 | 4.44 | 3.12 | 5.76 | 8.06 | 2.66 | 5.08 | 5.10 | 6.78 | 13.29 | 15.34 | 17.12 | 2.33 |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.67 | 0.89 | 0.08 |
| Total Current Assets | 3.97 | 3.35 | 4.75 | 3.57 | 6.57 | 9.02 | 3.45 | 6.53 | 6.58 | 8.90 | 13.94 | 17.05 | 19.32 | 3.26 |
| Property, Plant & Equipment | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 1.30 | 1.32 | 1.46 | 1.52 | 1.24 | 0.41 | 0.34 | 0.36 |
| Total Non-current Assets* | 1.63 | 1.54 | 1.65 | 1.71 | 1.79 | 1.84 | 1.63 | 1.72 | 1.90 | 1.99 | 1.77 | 1.02 | 0.76 | 0.36 |
| Total Assets | 5.60 | 4.89 | 6.40 | 5.28 | 8.35 | 10.86 | 5.08 | 8.25 | 8.48 | 10.89 | 15.71 | 18.07 | 20.08 | 3.62 |
| Accounts Payable | 0.22 | 0.16 | 0.11 | 0.52 | 0.32 | 0.49 | 0.27 | 0.76 | 0.27 | 0.39 | 0.44 | 0.20 | 0.72 | 0.24 |
| Total Current Liabilities | 1.41 | 1.15 | 1.04 | 1.32 | 1.05 | 2.06 | 1.53 | 2.80 | 1.83 | 1.42 | 1.52 | 0.98 | 1.31 | -- |
| Total Non-current Liabilities* | 0.00 | 0.05 | 0.07 | 0.09 | 0.14 | 0.16 | 0.18 | 0.23 | 0.27 | 0.30 | 0.37 | 0.43 | 0.28 | -- |
| Total Liabilities | 1.42 | 1.20 | 1.11 | 1.41 | 1.19 | 2.22 | 1.71 | 3.03 | 2.10 | 1.73 | 1.89 | 1.41 | 1.59 | 4.70 |
| Retained Earnings | (43.44) | (40.09) | (38.49) | (36.53) | (33.24) | (31.75) | (29.28) | (24.65) | (22.35) | (19.54) | (14.61) | (11.65) | (9.71) | (6.23) |
| Total Stockholder Equity | 4.18 | 3.69 | 5.29 | 3.87 | 7.16 | 8.64 | 3.37 | 5.21 | 6.38 | 9.16 | 13.81 | 16.66 | 18.49 | (1.08) |
* 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 |
|---|
| Total Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.25 | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.20 | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.05 | -- | -- | -- |
| Research & Development | 0.81 | 0.59 | 0.79 | 0.89 | 0.78 | 0.55 | 0.55 | 1.03 | 1.33 | 1.29 | 1.40 | 1.68 | 1.35 | 1.32 | 1.38 | 0.76 | 0.69 | 0.46 | 0.44 |
| Selling, General & Admin | 1.13 | 0.88 | 0.83 | 1.10 | 1.10 | 0.93 | 0.81 | 0.86 | 1.09 | 1.10 | 0.96 | 1.07 | 1.18 | 0.96 | 1.28 | 1.20 | 1.32 | 0.82 | 0.45 |
| Total Operating Expenses | 1.94 | 1.46 | 1.62 | 1.99 | 1.89 | 1.48 | 1.36 | 1.90 | 2.43 | 2.39 | 2.34 | 2.90 | 2.68 | 2.45 | 2.81 | 2.03 | 2.07 | 1.37 | 0.96 |
| Operating Income | (1.94) | (1.46) | (1.62) | (1.99) | (1.89) | (1.48) | (1.36) | (1.90) | (2.43) | (2.39) | (2.34) | (2.90) | (2.68) | (2.45) | (2.81) | (1.99) | (2.07) | (1.37) | (0.96) |
| Interest Expense | -- | -- | -- | -- | -- | -- | 0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| Net Income | (1.92) | (1.43) | (1.60) | (1.96) | (1.86) | (1.43) | (1.48) | (2.48) | (2.33) | (2.30) | (2.30) | (2.81) | (2.54) | (2.39) | (2.96) | (1.94) | (2.01) | (1.46) | (1.19) |
| Basic EPS | (1.95) | (9.46) | (1.01) | (1.41) | (3.37) | (107.92) | (0.16) | (5.12) | (0.99) | (4.13) | (2.08) | (2.75) | (0.12) | (0.12) | (0.15) | (0.10) | -- | -- | -- |
| Diluted EPS | (1.95) | (9.46) | (1.01) | (1.41) | (3.37) | (107.92) | (0.16) | (5.12) | (0.99) | (4.13) | (2.08) | (2.75) | (0.12) | (0.12) | (0.15) | (0.10) | -- | -- | -- |
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 |
|---|
| Operating Cash Flow | (1.59) | (1.45) | (1.36) | (2.05) | (1.18) | (1.74) | (1.93) | (1.85) | (2.30) | (2.78) | (1.13) | (1.48) | (2.93) | (2.94) | (1.26) | (1.66) | (1.88) | (2.52) | (1.84) |
| Capital Expenditures | 0.02 | -- | -- | -- | -- | 0.00 | 0.00 | 0.27 | 0.04 | 0.09 | 0.07 | 0.20 | 0.34 | 0.24 | 0.79 | 0.12 | 0.05 | 0.02 | 0.01 |
| Free Cash Flow* | (1.61) | -- | -- | -- | -- | (1.74) | (1.93) | (2.12) | (2.33) | (2.87) | (1.20) | (1.68) | (3.27) | (3.18) | (2.05) | (1.78) | (1.92) | (2.54) | (1.85) |
| Investing Cash Flow | (0.02) | -- | -- | -- | -- | -0.00 | -0.00 | (0.27) | (0.04) | (0.09) | (0.07) | (0.20) | (0.34) | (0.24) | (0.79) | (0.12) | (0.05) | -- | -- |
| Financing Cash Flow | 0.12 | 3.71 | -0.00 | 3.38 | -0.00 | 0.29 | (0.37) | 7.52 | 2.78 | -0.00 | 1.18 | -0.00 | (0.06) | -- | -- | 2.51 | (0.29) | 19.26 | 3.27 |
* Derived from reported values
