Financial Statements — ACVA
Balance Sheet
(in billions USD)| Metric | 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 | 0.24 | 0.34 | 0.27 | 0.26 | 0.29 | 0.25 | 0.21 | 0.21 | 0.23 | 0.27 | 0.32 | 0.29 | 0.30 | 0.54 | 0.60 | 0.66 | 0.66 |
| Accounts Receivable | 0.22 | 0.27 | 0.22 | 0.21 | 0.24 | 0.20 | 0.21 | 0.22 | 0.17 | 0.14 | 0.19 | 0.15 | 0.23 | 0.23 | 0.22 | 0.23 | 0.19 |
| Total Current Assets | 0.67 | 0.82 | 0.76 | 0.74 | 0.76 | 0.64 | 0.61 | 0.70 | 0.74 | 0.75 | 0.83 | 0.75 | 0.83 | 0.87 | 0.86 | 0.94 | 0.88 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Goodwill | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.12 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.07 | 0.02 | 0.02 |
| Total Non-current Assets* | 0.41 | 0.41 | 0.40 | 0.40 | 0.39 | 0.40 | 0.40 | 0.35 | 0.22 | 0.18 | 0.16 | 0.15 | 0.15 | 0.15 | 0.12 | 0.05 | 0.05 |
| Total Assets | 1.08 | 1.24 | 1.17 | 1.14 | 1.15 | 1.03 | 1.01 | 1.04 | 0.96 | 0.94 | 1.00 | 0.90 | 0.98 | 1.02 | 0.98 | 0.99 | 0.93 |
| Accounts Payable | 0.41 | 0.53 | 0.44 | 0.43 | 0.47 | 0.39 | 0.37 | 0.39 | 0.34 | 0.32 | 0.39 | 0.30 | 0.36 | 0.39 | 0.38 | 0.37 | 0.29 |
| Total Current Liabilities | 0.44 | 0.56 | 0.47 | 0.46 | 0.51 | 0.42 | 0.41 | 0.43 | 0.37 | 0.34 | 0.41 | 0.33 | 0.39 | 0.42 | 0.40 | 0.39 | 0.32 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10 | 0.07 | 0.07 | 0.06 | 0.00 | 0.00 | 0.01 |
| Total Non-current Liabilities* | 0.25 | 0.24 | 0.26 | 0.23 | 0.21 | 0.16 | 0.14 | 0.16 | 0.12 | 0.12 | 0.10 | 0.08 | 0.08 | 0.06 | 0.00 | 0.01 | 0.01 |
| Total Liabilities | 0.69 | 0.80 | 0.73 | 0.69 | 0.71 | 0.58 | 0.55 | 0.59 | 0.49 | 0.46 | 0.51 | 0.40 | 0.46 | 0.49 | 0.40 | 0.40 | 0.33 |
| Retained Earnings | (0.59) | (0.58) | (0.55) | (0.52) | (0.52) | (0.48) | (0.46) | (0.44) | (0.40) | (0.38) | (0.37) | (0.32) | (0.30) | (0.27) | (0.22) | (0.19) | (0.18) |
| Total Stockholder Equity | 0.39 | 0.43 | 0.43 | 0.45 | 0.44 | 0.46 | 0.46 | 0.46 | 0.47 | 0.48 | 0.48 | 0.50 | 0.52 | 0.53 | 0.58 | 0.59 | 0.60 |
* 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 | 213.94 | 204.19 | 183.65 | 199.56 | 193.70 | 182.70 | 159.51 | 171.33 | 160.62 | 145.69 | 118.38 | 4.00 | 4.40 | 3.80 | 97.97 | 105.42 | 115.07 | 103.07 | 100.18 | 91.80 |
| Selling, General & Admin | 53.78 | 56.24 | 50.18 | 72.83 | 52.97 | 59.02 | 56.70 | 54.97 | 51.91 | 53.85 | 42.74 | 40.80 | 41.18 | 41.80 | 36.74 | 34.70 | 36.14 | 36.05 | 35.90 | 33.79 |
| Total Operating Expenses | 219.99 | 213.43 | 201.49 | 223.28 | 200.90 | 197.13 | 185.31 | 188.47 | 179.27 | 168.22 | 145.14 | 141.30 | 144.01 | 140.46 | 125.26 | 130.51 | 139.81 | 132.15 | 125.87 | 116.45 |
| Operating Income | (6.05) | (9.24) | (17.85) | (23.72) | (7.19) | (14.43) | (25.80) | (17.14) | (18.64) | (22.53) | (26.77) | (22.29) | (19.79) | (20.83) | (27.29) | (25.09) | (24.74) | (29.09) | (25.69) | (24.65) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.54 | 0.36 | 0.44 | 0.45 | 0.32 | 0.30 | 0.24 | 0.24 | 0.21 | 0.20 | 0.12 |
| Pretax Income | (7.68) | (10.36) | (19.04) | (23.98) | (7.33) | (14.45) | (25.90) | (16.17) | (16.92) | (20.03) | (23.12) | (18.24) | (15.52) | (17.85) | (25.12) | (23.39) | (24.34) | (29.25) | (25.86) | (24.74) |
| Tax Provision | 0.55 | 0.53 | 0.52 | 0.48 | (0.03) | 0.37 | 0.24 | (0.14) | 0.14 | 0.44 | 0.12 | 0.00 | 0.06 | 0.35 | (0.61) | 0.28 | 0.18 | 0.24 | 0.45 | 0.06 |
| Net Income | (8.23) | (10.89) | (19.56) | (24.46) | (7.30) | (14.82) | (26.14) | (16.03) | (17.06) | (20.47) | (23.24) | (18.24) | (15.58) | (18.20) | (24.51) | (23.67) | (24.51) | (29.49) | (26.31) | (24.80) |
| Basic EPS | (0.05) | (0.06) | (0.12) | (0.14) | (0.04) | (0.09) | (0.15) | (0.10) | (0.10) | (0.13) | (0.15) | (0.11) | (0.10) | (0.11) | (0.15) | (0.15) | (0.16) | -- | -- | (0.16) |
| Diluted EPS | (0.05) | (0.06) | (0.12) | (0.14) | (0.04) | (0.09) | (0.15) | (0.10) | (0.10) | (0.13) | (0.15) | (0.11) | (0.10) | (0.11) | (0.15) | (0.15) | (0.16) | -- | -- | (0.16) |
Cash Flow Statement
(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 |
|---|
| Operating Cash Flow | (35.50) | 76.51 | (12.36) | 10.25 | 13.72 | 66.62 | (3.22) | 21.13 | 4.52 | 42.98 | (26.50) | (14.74) | (19.62) | 42.98 | 0.13 | (2.76) | (41.10) | (31.46) | (3.13) | 15.60 |
| Capital Expenditures | 3.13 | 1.77 | 2.29 | 2.60 | 2.86 | 1.35 | 0.71 | 0.96 | 1.80 | 1.08 | 0.81 | 0.64 | 0.61 | 0.27 | 0.56 | 0.84 | 1.06 | 0.75 | 0.37 | 0.53 |
| Free Cash Flow* | (38.62) | 74.74 | (14.65) | 7.65 | 10.86 | 65.28 | (3.92) | 20.16 | 2.72 | 41.90 | (27.31) | (15.38) | (20.24) | 42.71 | (0.42) | (3.60) | (42.16) | (32.20) | (3.50) | 15.07 |
| Investing Cash Flow | (19.14) | (14.80) | 50.72 | (31.12) | (62.78) | (30.87) | (28.18) | 16.31 | 16.94 | (20.94) | (24.80) | (27.04) | (35.27) | (23.87) | (18.65) | (5.72) | (208.18) | (50.43) | (31.62) | (73.23) |
| Financing Cash Flow | (43.99) | 7.91 | (32.24) | 27.82 | 15.37 | 32.03 | 3.05 | 0.10 | (16.31) | 5.29 | 7.58 | (3.92) | 9.69 | 17.28 | 4.48 | (0.68) | 10.00 | 59.14 | (0.91) | (5.04) |
* Derived from reported values
