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Financial Statements — INM
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | 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 | 5.16 | 6.95 | 5.16 | 4.68 | 3.42 | 5.58 | -- | 9.53 | 6.74 | 9.60 | 11.45 | 9.35 | 5.90 | 11.28 | 15.34 | 9.45 | 10.02 | 4.50 |
| Short-term Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | -- | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
| Accounts Receivable | -- | 0.18 | 0.34 | 0.37 | 0.26 | 0.28 | -- | 0.37 | 0.17 | 0.17 | 0.08 | 0.02 | 0.07 | 0.05 | 0.01 | 0.07 | 0.15 | 0.05 |
| Inventory | -- | 0.95 | 0.89 | 0.81 | 1.10 | 1.22 | -- | 0.74 | 1.13 | 1.33 | 1.61 | 1.78 | 1.42 | 0.99 | -- | -- | -- | -- |
| Total Current Assets | 6.89 | 8.79 | 6.89 | 6.41 | 5.47 | 7.28 | -- | 11.81 | 8.30 | 11.84 | 14.02 | 11.54 | 8.75 | 12.51 | 15.98 | 10.90 | 10.25 | 5.12 |
| Property, Plant & Equipment | 0.64 | 0.76 | 0.64 | 1.11 | 1.23 | 1.34 | -- | 1.48 | 0.62 | 0.75 | 0.70 | 0.80 | 1.00 | 1.10 | 0.30 | 0.35 | 0.37 | 0.38 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.02 | 2.02 | -- | -- | -- | -- |
| Intangible Assets | 1.50 | 1.54 | 1.50 | 1.66 | 1.70 | 1.74 | -- | 1.86 | 1.91 | 1.99 | 2.03 | 2.07 | 2.36 | 2.40 | 1.04 | 1.09 | 1.11 | 1.09 |
| Total Non-current Assets* | 2.25 | 2.40 | 2.25 | 2.87 | 3.03 | 3.19 | -- | 3.45 | 2.62 | 2.89 | 2.90 | 3.04 | 6.74 | 6.88 | 1.35 | 1.45 | 1.50 | 1.49 |
| Total Assets | 9.13 | 11.19 | 9.13 | 9.28 | 8.50 | 10.47 | -- | 15.26 | 10.92 | 14.73 | 16.92 | 14.58 | 15.49 | 19.38 | 17.33 | 12.34 | 11.75 | 6.60 |
| Accounts Payable | 1.01 | 1.07 | 1.01 | 1.41 | 1.37 | 1.01 | -- | 1.29 | 1.05 | 1.83 | 1.97 | 2.36 | 2.87 | 3.36 | 1.84 | 1.64 | 2.08 | 1.80 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | 0.06 | -- | -- | -- | -- |
| Total Current Liabilities | 2.21 | 1.48 | 2.21 | 1.84 | 1.79 | 1.44 | -- | 1.68 | 1.34 | 2.27 | 2.40 | 3.28 | 4.11 | 4.62 | 1.93 | 1.71 | 2.15 | 1.87 |
| Total Non-current Liabilities* | 0.03 | 0.12 | 0.03 | 0.42 | 0.53 | 0.63 | -- | 0.80 | 0.00 | 0.07 | 0.18 | 0.29 | 0.49 | 0.60 | 0.18 | 0.22 | 2.00 | 0.24 |
| Total Liabilities | 2.24 | 1.60 | 2.24 | 2.26 | 2.32 | 2.07 | -- | 2.48 | 1.34 | 2.34 | 2.58 | 3.58 | 4.60 | 5.22 | 2.11 | 1.93 | 4.16 | 2.11 |
| Retained Earnings | (123.96) | (120.99) | (123.96) | (115.45) | (113.33) | (110.75) | -- | (105.42) | (103.94) | (101.06) | (99.06) | (96.96) | (85.58) | (82.11) | (77.82) | (71.59) | (68.49) | (66.25) |
| Total Stockholder Equity | 6.89 | 9.59 | 6.89 | 11.59 | 6.18 | 7.02 | 8.40 | 12.77 | 9.58 | 12.39 | 14.34 | 11.01 | 10.89 | 14.17 | 15.22 | 10.41 | 7.59 | 4.49 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | -- | -- | 0.82 | 1.12 | 1.30 | 1.26 | 1.11 | 1.26 | 1.28 | -- | 1.24 | 0.90 | 2.31 | 1.03 | 0.47 | 0.32 | 0.79 | 0.31 | 0.27 | -- |
| Cost of Revenue | -- | -- | 0.64 | 0.72 | 0.73 | 1.09 | 0.65 | 0.77 | 0.91 | -- | 0.75 | 0.79 | 1.01 | 0.84 | 0.34 | 0.24 | 0.27 | 0.13 | 0.15 | -- |
| Gross Profit | -- | -- | 0.18 | 0.40 | 0.58 | 0.18 | 0.46 | 0.49 | 0.47 | -- | 0.32 | 0.02 | 1.57 | 0.19 | 0.13 | (0.49) | 0.25 | 0.18 | 0.11 | -- |
| Research & Development | 0.79 | 1.02 | 0.63 | 1.02 | 0.11 | 0.91 | 1.06 | 0.43 | 1.21 | -- | 0.61 | 1.29 | 0.62 | 0.88 | 0.85 | 1.38 | 1.50 | 1.75 | 2.54 | 1.49 |
| Selling, General & Admin | 1.77 | 1.74 | 1.62 | 1.74 | 2.25 | 1.33 | 1.55 | 1.58 | 1.21 | -- | 1.36 | 1.30 | 1.41 | 1.41 | 1.46 | 1.56 | 1.74 | 1.92 | 1.84 | 1.37 |
| Total Operating Expenses | 4.26 | 2.84 | 2.29 | 2.84 | 2.40 | 2.31 | 2.71 | 2.08 | 2.50 | -- | 1.97 | 2.69 | 2.09 | 2.34 | 2.37 | 2.99 | 6.77 | 3.72 | 4.42 | 2.89 |
| Operating Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (2.54) | (0.34) | (2.00) | (2.10) | (3.51) | (7.87) | (3.48) | (4.28) | -- |
| Pretax Income | (4.83) | (2.79) | (2.03) | (2.79) | (1.79) | (2.12) | (2.58) | (2.07) | (1.93) | -- | (1.48) | (2.54) | (0.34) | (2.00) | (2.10) | (3.50) | -- | -- | -- | -- |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (5.84) | (2.97) | (2.03) | (2.97) | (2.03) | (1.73) | (2.58) | (2.12) | (2.58) | (1.68) | (1.48) | (2.54) | (0.34) | (2.00) | (2.10) | (3.51) | (7.87) | (3.48) | (4.28) | (2.97) |
| Basic EPS | -- | (0.73) | (0.51) | (0.73) | (0.07) | (1.94) | (3.64) | (1.94) | 3.52 | -- | (0.19) | (0.76) | 2.32 | (0.60) | (0.91) | (4.06) | (13.13) | -- | -- | -- |
| Diluted EPS | -- | (0.73) | (0.51) | (0.73) | (0.07) | (1.94) | (3.64) | (1.94) | 3.52 | -- | (0.19) | (0.76) | 2.32 | (0.60) | (0.91) | (4.06) | (13.13) | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | 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 | (2.96) | (1.70) | (2.38) | (1.61) | (1.78) | (1.66) | (2.50) | (1.83) | (1.85) | (2.17) | (0.66) | (1.66) | (2.71) | (2.26) | (4.05) | (5.35) | (3.53) | (2.65) | (2.01) | (4.61) |
| Capital Expenditures | -- | -- | -- | -- | -- | 0.01 | -- | -- | 0.01 | -- | -- | -- | -- | 0.25 | 0.00 | 0.00 | 0.04 | -- | -0.00 | 0.01 |
| Free Cash Flow* | -- | -- | -- | -- | -- | (1.67) | -- | -- | (1.86) | -- | -- | -- | -- | (2.51) | (4.05) | (5.35) | (3.57) | -- | (2.01) | (4.62) |
| Investing Cash Flow | -- | -- | -- | -- | -- | (0.01) | -- | -- | (0.01) | -- | (0.03) | (0.13) | (0.50) | -- | (0.73) | -0.00 | 0.31 | (0.25) | 0.00 | (0.01) |
| Financing Cash Flow | -0.00 | 0.23 | 0.00 | (0.14) | 8.17 | 2.92 | 0.34 | 0.84 | 4.65 | -- | 0.00 | (0.06) | 5.32 | 5.43 | 5.05 | (0.03) | (0.84) | 10.88 | (0.08) | 4.04 |
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* Derived from reported values