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Financial Statements — ABPWW

Balance Sheet

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Cash & Equivalents4.245.410.080.342.031.412.850.010.240.010.260.952.230.300.390.190.300.33
Accounts Receivable0.180.180.180.270.340.330.32----------------------
Total Current Assets5.086.700.901.233.072.223.781.560.280.0329.991.052.450.570.770.680.901.07
Property, Plant & Equipment--------0.030.030.04----------------------
Total Non-current Assets*0.160.160.170.480.420.580.896.307.627.517.3736.4736.00313.07309.79307.55306.07305.83
Total Assets5.246.871.061.703.482.804.667.867.907.5337.3737.5238.44313.65310.56308.23306.98306.90
Accounts Payable4.164.955.324.725.274.703.941.741.521.36----------------
Total Current Liabilities8.239.129.3517.3020.4320.6119.619.047.316.6135.395.516.393.162.141.260.670.39
Total Non-current Liabilities*0.550.550.550.550.550.550.0010.5010.5010.5010.5010.5010.5010.5010.5010.5010.5010.50
Total Liabilities*8.779.679.8917.8520.9821.1619.6119.5417.8117.1145.8916.0116.8913.6612.6411.7611.1710.89
Retained Earnings(120.96)(120.02)(118.99)(124.63)(122.97)(119.99)(116.10)(17.81)(17.40)(16.99)(15.82)(15.06)(14.81)(11.66)(11.18)(10.64)(10.19)(9.99)
Total Stockholder Equity(3.53)(2.80)(8.83)(16.14)(17.50)(18.36)(15.49)(17.81)(17.40)(16.99)(15.82)(15.06)(14.81)(11.66)(11.18)(10.64)(10.19)(9.99)
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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Research & Development0.010.010.110.240.310.330.51----------------------
Selling, General & Admin1.170.921.791.091.952.632.26----------------------
Total Operating Expenses1.180.931.901.342.262.969.840.26--------------------
Operating Income(1.17)(0.93)(1.90)(1.34)(2.26)(2.96)(7.99)(0.39)(0.39)(1.14)(0.39)(0.32)(0.42)(0.54)(0.59)(0.53)(0.43)(0.49)
Interest Expense0.00----------------------------------
Pretax Income------------(5.57)(0.31)(0.31)(1.04)0.080.051.122.751.990.94(0.19)--
Tax Provision--------------0.030.030.000.080.100.320.680.530.290.01--
Net Income(0.94)(1.03)5.64(1.66)(2.98)(3.89)(3.33)(0.34)(0.34)(1.05)(0.01)(0.04)0.802.071.460.65(0.20)(1.03)
Basic EPS(0.16)(0.23)(0.54)(0.63)(0.05)(0.08)79.20----------------------
Diluted EPS(0.16)(0.23)(0.54)(0.63)(0.05)(0.08)79.50----------------------
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Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Operating Cash Flow(1.05)(2.08)(0.62)(2.28)(1.39)(1.72)(8.25)(0.25)(0.26)(0.26)(2.34)(1.28)(0.13)(0.10)(0.13)(0.09)(0.04)(0.93)
Investing Cash Flow------0.03------(0.02)(0.03)29.69(0.16)0.00278.600.000.330.000.00(306.00)
Financing Cash Flow(0.12)7.410.360.572.010.1340.270.050.52(29.68)1.820.00(276.54)0.000.00(0.01)0.00307.26
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