MIRM: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	521m	337m
Cost of revenue	100m	82m
Selling, general and administrative	257m	202m
Operating expenses	543m	424m
Operating income	−22m	−88m
Pre-tax income	−21m	−87m
Income tax	2m	1m
Net income	−23m	−88m
Earnings per share	−0.47	−1.85
Earnings per share, diluted	−0.47	−1.85
Weighted average shares	50m	48m
Weighted average shares, diluted	50m	48m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	325m	297m	282m	228m	212m	223m	223m	233m
Short-term investments	61m	87m	94m	76m	66m	58m	61m	45m
Receivables	133m	123m	107m	107m	96m	78m	69m	60m
Inventory	26m	25m	24m	23m	22m	22m	22m	20m
Current assets	569m	550m	531m	453m	411m	393m	387m	368m
Property, plant and equipment	2m	2m	1m	1m	1m	1m	1m	1m
Total assets	891m	843m	785m	726m	690m	671m	668m	661m
Current liabilities	273m	206m	160m	145m	128m	127m	116m	112m
Total liabilities	648m	528m	493m	471m	457m	445m	436m	432m
Equity	242m	315m	292m	255m	233m	226m	232m	229m
Shares outstanding	61m	52m	51m	50m	49m	48m	48m	48m
Shares issued	61m	52m	51m	50m	49m	48m	48m	48m

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	56m	10m
Depreciation and amortisation	24m	24m
Share-based compensation	71m	48m
Capital expenditure	954,000	993,000
Investing cash flow	−24m	−90m
Financing cash flow	40m	18m