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Financial Statements — ACFN
Balance Sheet
(in millions USD)| Metric | 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 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.48 | 4.26 | 4.45 | 4.17 | 3.25 | 2.59 | 2.33 | 2.15 | 1.46 | 1.42 | 1.45 | 1.75 | 1.57 | 1.35 | 1.45 | 1.12 | 1.26 | 1.78 | 1.72 | 2.02 |
| Accounts Receivable | 1.07 | 0.84 | 0.89 | 1.00 | 2.14 | 2.06 | 1.93 | 0.89 | 0.54 | 0.49 | 0.54 | 0.58 | 0.70 | 0.77 | 0.60 | 0.92 | 0.58 | 0.82 | 0.88 | 0.79 |
| Inventory | 1.13 | 1.20 | 1.25 | 1.17 | 0.95 | 0.92 | 0.44 | 0.66 | 0.73 | 0.79 | 0.96 | 0.91 | 0.80 | 0.80 | 0.79 | 0.90 | 0.92 | 0.67 | 0.62 | 0.48 |
| Total Current Assets | 6.98 | 6.59 | 6.95 | 6.71 | 6.83 | 6.17 | 5.40 | 4.53 | 3.73 | 3.69 | 4.04 | 4.47 | 4.39 | 4.13 | 4.01 | 4.06 | 3.84 | 4.34 | 4.24 | 4.22 |
| Property, Plant & Equipment | 0.34 | 0.36 | 0.40 | 0.42 | 0.45 | 0.48 | 0.51 | 0.53 | 0.55 | 0.54 | 0.57 | 0.61 | 0.61 | 0.64 | 0.65 | 0.68 | 0.69 | 0.66 | 0.52 | 0.43 |
| Intangible Assets | 0.25 | 0.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 6.41 | 6.53 | 6.38 | 5.72 | 5.71 | 4.97 | 5.20 | 0.87 | 1.03 | 1.19 | 1.41 | 1.68 | 1.82 | 1.88 | 1.97 | 2.01 | 1.99 | 2.01 | 1.80 | 1.64 |
| Total Assets | 13.39 | 13.13 | 13.33 | 12.43 | 12.54 | 11.13 | 10.60 | 5.40 | 4.77 | 4.88 | 5.45 | 6.16 | 6.21 | 6.01 | 5.98 | 6.07 | 5.82 | 6.35 | 6.04 | 5.86 |
| Accounts Payable | 0.20 | 0.21 | 0.31 | 0.35 | 0.42 | 0.68 | 0.30 | 0.31 | 0.29 | 0.21 | 0.29 | 0.44 | 0.32 | 0.36 | 0.24 | 0.37 | 0.34 | 0.52 | 0.46 | 0.38 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.29 | 3.48 | 3.80 | 3.93 | 4.10 | 4.44 | 4.28 | 4.25 | 4.16 | 4.31 | 4.61 | 4.99 | 4.78 | 4.71 | 4.57 | 4.60 | 4.29 | 4.54 | 4.30 | 4.20 |
| Total Non-current Liabilities* | 1.25 | 1.20 | 1.22 | 1.27 | 1.51 | 0.59 | 0.74 | 0.84 | 1.05 | 1.29 | 1.67 | 2.09 | 2.39 | 2.38 | 2.42 | 2.42 | 2.29 | 2.36 | 2.20 | 2.07 |
| Total Liabilities* | 4.54 | 4.68 | 5.02 | 5.20 | 5.62 | 5.02 | 5.02 | 5.09 | 5.20 | 5.60 | 6.28 | 7.09 | 7.18 | 7.09 | 7.00 | 7.03 | 6.59 | 6.91 | 6.51 | 6.28 |
| Retained Earnings | (92.13) | (92.42) | (92.34) | (93.42) | (93.67) | (94.39) | (94.85) | (100.09) | (100.81) | (101.08) | (101.15) | (101.23) | (101.26) | (101.35) | (101.27) | (101.19) | (100.98) | (100.76) | (100.63) | (100.57) |
| Total Stockholder Equity | 8.77 | 8.38 | 8.25 | 7.17 | 6.87 | 6.07 | 5.54 | 0.29 | (0.45) | (0.73) | (0.84) | (0.93) | (0.97) | (1.08) | (1.02) | (0.95) | (0.76) | (0.56) | (0.47) | (0.42) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.49 | 2.23 | 2.38 | 2.48 | 3.53 | 3.10 | 3.53 | 3.05 | 2.28 | 2.13 | 2.25 | 2.09 | 1.97 | 1.75 | 1.85 | 1.78 | 1.62 | 1.75 | 1.75 | 1.71 |
| Cost of Revenue | 0.44 | 0.44 | 0.47 | 0.53 | 0.89 | 0.77 | 0.97 | 0.86 | 0.61 | 0.54 | 0.60 | 0.54 | 0.48 | 0.43 | 0.49 | 0.57 | 0.38 | 0.49 | 0.53 | 0.46 |
| Gross Profit | 2.05 | 1.79 | 1.91 | 1.95 | 2.64 | 2.33 | 2.56 | 2.19 | 1.67 | 1.59 | 1.65 | 1.55 | 1.49 | 1.32 | 1.35 | 1.22 | 1.25 | 1.26 | 1.23 | 1.24 |
| Research & Development | 0.24 | 0.26 | 0.27 | 0.27 | 0.27 | 0.29 | 0.31 | 0.23 | 0.23 | 0.24 | 0.26 | 0.21 | 0.19 | 0.21 | 0.21 | 0.23 | 0.21 | 0.20 | 0.21 | 0.18 |
| Selling, General & Admin | 1.44 | 1.66 | 1.36 | 1.52 | 1.43 | 1.43 | 1.40 | 1.20 | 1.18 | 1.27 | 1.31 | 1.33 | 1.22 | 1.20 | 1.22 | 1.20 | 1.21 | 1.18 | 1.08 | 1.04 |
| Total Operating Expenses | 1.68 | 1.91 | 1.63 | 1.79 | 1.69 | 1.72 | 1.71 | 1.43 | 1.41 | 1.51 | 1.57 | 1.54 | 1.41 | 1.41 | 1.43 | 1.43 | 1.47 | 1.38 | 1.29 | 1.22 |
| Operating Income | 0.38 | (0.13) | 0.28 | 0.16 | 0.95 | 0.60 | 0.85 | 0.76 | 0.26 | 0.08 | 0.08 | 0.01 | 0.08 | (0.09) | (0.07) | (0.21) | (0.22) | (0.12) | (0.06) | 0.03 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | 0.41 | (0.10) | 0.32 | 0.19 | 0.97 | 0.63 | 0.87 | 0.78 | 0.28 | 0.09 | 0.10 | 0.03 | 0.10 | (0.08) | (0.08) | (0.21) | (0.22) | (0.12) | (0.06) | 0.03 |
| Tax Provision | 0.11 | (0.02) | (0.76) | (0.06) | 0.24 | 0.15 | (4.38) | 0.04 | 0.00 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | 0.29 | (0.08) | 1.07 | 0.25 | 0.72 | 0.46 | 5.23 | 0.73 | 0.27 | 0.07 | 0.08 | 0.02 | 0.10 | (0.08) | (0.08) | (0.21) | (0.22) | (0.12) | (0.07) | 0.02 |
| Basic EPS | 0.12 | (0.03) | 0.43 | 0.10 | 0.29 | 0.19 | 2.10 | 0.29 | 0.11 | 0.03 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | (0.01) | (0.01) | 0.00 | -- | -- |
| Diluted EPS | 0.12 | (0.03) | 0.42 | 0.10 | 0.28 | 0.19 | 2.08 | 0.29 | 0.11 | 0.03 | 0.04 | 0.01 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in thousands USD)| Metric | 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 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 224.00 | 53.00 | 295.00 | 895.00 | 629.00 | 271.00 | 166.00 | 698.00 | 84.00 | (43.00) | (294.00) | 211.00 | 238.00 | (83.00) | 342.00 | (117.00) | (415.00) | 221.00 | (191.00) | 240.00 |
| Investing Cash Flow | (3.00) | (260.00) | (8.00) | (4.00) | (15.00) | (6.00) | (8.00) | (8.00) | (38.00) | (2.00) | (6.00) | (35.00) | (11.00) | (26.00) | (16.00) | (23.00) | (110.00) | (159.00) | (103.00) | (179.00) |
| Financing Cash Flow | 0.00 | 10.00 | 0.00 | 23.00 | 48.00 | -- | 15.00 | 0.00 | 0.00 | 13.00 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 | 5.00 | -- | -- | 0.00 | 0.00 |
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Dividends Per Share
(USD)| Metric | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 |
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