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Financial Statements — ADN
Balance Sheet
(in millions USD)| Metric | 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 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.47 | 0.08 | 0.33 | 0.38 | 0.19 | 0.68 | 0.77 | 3.56 | 3.66 | 10.05 | 19.55 | 32.87 | 42.45 | 46.54 | 59.28 | 79.76 | 92.49 | 116.11 | 124.97 |
| Accounts Receivable | 0.09 | 0.07 | 0.14 | 0.96 | 0.27 | 0.92 | 1.09 | 0.19 | 0.83 | 1.02 | 0.56 | 0.98 | 1.99 | 2.56 | 2.81 | 3.14 | 5.57 | 1.11 | 1.14 |
| Inventory | -- | -- | 0.01 | 0.01 | 0.10 | 1.99 | 2.08 | 2.71 | 13.91 | 15.16 | 14.86 | 12.62 | 10.93 | 10.25 | 9.21 | 6.96 | 5.60 | 0.86 | 0.81 |
| Total Current Assets | 1.79 | 1.51 | 1.96 | 2.69 | 1.42 | 6.92 | 7.23 | 8.84 | 23.52 | 31.47 | 39.00 | 49.50 | 61.35 | 71.03 | 82.62 | 97.35 | 108.36 | 121.38 | 131.79 |
| Property, Plant & Equipment | 4.38 | 4.55 | 4.55 | 4.64 | 5.31 | 6.73 | 20.75 | 21.55 | 24.26 | 20.51 | 20.16 | 17.94 | 9.74 | 9.65 | 8.96 | 8.58 | 7.88 | 1.12 | 0.32 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.74 | 5.74 | 30.03 | 30.03 | 30.03 | 30.03 | -- | -- | -- |
| Intangible Assets | 0.09 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 1.79 | 1.91 | 5.44 | 5.66 | 20.93 | 21.64 | 22.25 | 22.94 | -- | -- | -- |
| Total Non-current Assets* | 4.88 | 5.18 | 5.22 | 5.31 | 5.91 | 7.45 | 24.92 | 25.90 | 31.88 | 32.43 | 41.85 | 40.09 | 66.15 | 66.33 | 65.55 | 65.68 | 65.60 | 8.98 | 5.50 |
| Total Assets | 6.68 | 6.69 | 7.17 | 8.01 | 7.33 | 14.37 | 32.15 | 34.74 | 55.40 | 63.90 | 80.85 | 89.59 | 127.49 | 137.36 | 148.17 | 163.03 | 173.96 | 130.36 | 137.29 |
| Accounts Payable | 6.97 | 18.88 | 17.89 | 16.73 | 16.42 | 6.28 | 5.68 | 5.09 | 6.13 | 6.55 | 5.40 | 4.68 | 3.63 | 4.93 | 5.47 | 4.84 | 5.52 | 2.88 | 1.46 |
| Short-term Debt | 1.80 | 1.45 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.81 | 29.36 | 31.06 | 28.77 | 25.14 | 15.78 | 17.26 | 11.91 | 12.82 | 13.38 | 14.91 | 13.67 | 14.02 | 13.77 | 14.38 | 18.87 | 15.41 | 3.64 | 4.97 |
| Total Non-current Liabilities* | 6.65 | 6.75 | 0.80 | 0.53 | 0.26 | 1.47 | 8.81 | 9.38 | 10.00 | 10.46 | 10.88 | 11.77 | 6.08 | 5.41 | 5.25 | 13.96 | 22.42 | 20.06 | 23.61 |
| Total Liabilities | 24.46 | 36.11 | 31.86 | 29.30 | 25.40 | 17.25 | 26.07 | 21.29 | 22.82 | 23.84 | 25.78 | 25.44 | 20.10 | 19.17 | 19.62 | 32.83 | 37.83 | 23.71 | 28.58 |
| Retained Earnings | (218.60) | (227.22) | (223.43) | (220.15) | (218.31) | (199.79) | (188.51) | (179.16) | (153.43) | (141.58) | (119.75) | (107.76) | (60.14) | (48.67) | (37.52) | (33.42) | (24.42) | (13.14) | (10.00) |
| Total Stockholder Equity | (17.78) | (29.42) | (24.68) | (21.29) | (18.07) | (2.88) | 6.08 | 13.45 | 32.58 | 40.06 | 55.07 | 64.15 | 107.40 | 118.18 | 128.55 | 130.20 | 136.13 | 106.65 | 108.71 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.06 | 0.10 | 0.13 | (1.11) | 0.13 | 0.81 | 3.45 | 1.51 | 1.26 | 1.11 | 0.98 | 1.96 | 2.40 | 2.23 | 1.26 | 2.90 | 1.67 | 1.00 | 1.49 |
| Cost of Revenue | 0.44 | 0.39 | 0.31 | (0.02) | 0.34 | 0.16 | 1.02 | 12.44 | 2.46 | 1.91 | 1.48 | 2.46 | 2.34 | 2.27 | 1.52 | 2.74 | 1.65 | 0.67 | 0.35 |
| Gross Profit | (0.37) | (0.29) | (0.18) | (1.09) | (0.21) | 0.65 | 2.43 | (10.94) | (1.19) | (0.79) | (0.51) | (0.50) | 0.06 | (0.04) | (0.26) | 0.16 | 0.03 | 0.33 | 1.14 |
| Research & Development | 0.23 | 0.34 | 0.36 | (2.19) | 0.41 | 3.59 | 1.42 | 3.96 | 2.13 | 2.88 | 3.14 | 2.46 | 2.55 | 2.64 | 2.15 | 1.98 | 0.89 | 0.64 | 0.03 |
| Selling, General & Admin | -- | -- | 2.25 | (2.09) | 3.14 | 6.37 | 6.90 | 6.73 | 8.92 | 8.33 | 8.49 | 9.26 | 8.20 | 7.96 | 10.50 | 14.32 | 13.04 | 6.60 | 7.92 |
| Total Operating Expenses* | 2.00 | 2.63 | 2.76 | (3.58) | 7.72 | 9.28 | 6.74 | 14.64 | 10.47 | 20.49 | 11.32 | 49.59 | 11.15 | 11.11 | 12.84 | 16.82 | 13.74 | (7.46) | 8.10 |
| Operating Income | (2.37) | (2.92) | (2.94) | 2.50 | (7.93) | (8.63) | (4.30) | (25.57) | (11.66) | (21.29) | (11.82) | (50.08) | (11.09) | (11.15) | (13.10) | (16.66) | (13.71) | (6.79) | (6.96) |
| Pretax Income | 8.63 | (3.80) | (3.27) | 0.23 | (9.61) | (11.27) | (9.41) | (25.73) | (11.93) | (21.83) | (11.19) | (47.93) | (12.03) | (11.59) | (4.75) | (9.88) | (11.33) | (3.14) | 2.91 |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.05) | -0.00 | (0.08) | 0.00 | 0.80 | (0.31) | (0.57) | (0.44) | (0.66) | (0.97) | 0.05 | 0.00 | 0.00 |
| Net Income | 8.63 | (3.80) | (3.27) | (1.84) | (18.52) | (11.27) | (9.36) | (25.73) | (11.85) | (21.83) | (11.99) | (47.62) | (11.47) | (11.15) | (4.10) | (9.01) | (11.28) | (3.14) | 2.91 |
| Basic EPS | 3.06 | (1.42) | (1.24) | (0.72) | (7.03) | (4.28) | (3.62) | (36.40) | (0.20) | (0.41) | (0.23) | (0.92) | (0.22) | (0.22) | (0.08) | (0.23) | (0.23) | (0.07) | 0.08 |
| Diluted EPS | 2.92 | (1.42) | (1.24) | (0.72) | (7.03) | (4.28) | (3.62) | (36.40) | (0.20) | (0.41) | (0.23) | (0.92) | (0.22) | (0.22) | (0.08) | (0.22) | (0.23) | (0.07) | 0.07 |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | 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 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.26 | (1.44) | 0.28 | (1.69) | 7.90 | (1.93) | (2.88) | (5.78) | (7.44) | (7.45) | (11.45) | 0.04 | (2.81) | (10.04) | (19.31) | (11.15) | (8.46) | (4.04) | (12.20) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | 0.88 | 2.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | (8.32) | (9.80) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | -0.00 | 0.00 | (0.03) | 0.94 | 0.00 | 0.30 | (0.03) | 0.11 | (0.92) | (3.54) | (1.89) | (10.53) | (0.86) | (2.11) | (1.01) | (1.55) | (14.60) | (5.35) | (4.05) |
| Financing Cash Flow | 1.23 | 1.11 | (0.21) | 0.57 | (0.54) | 0.70 | 0.13 | 3.57 | 2.08 | 3.41 | -- | 0.00 | (0.04) | 0.00 | 0.00 | 0.00 | -0.00 | 0.81 | 140.69 |
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* Derived from reported values