Financial Statements — AHRT
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 | 0.02 | 0.03 | 0.05 | 0.05 | 0.05 | 0.04 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | 0.07 | 0.03 | 0.03 | 0.04 | 0.02 |
| Total Assets | 1.93 | 2.47 | 2.58 | 2.58 | 2.47 | 2.56 | 2.57 | 2.60 | 2.53 | 2.47 | 2.23 | 2.19 | 2.27 | 2.25 | 1.98 | 1.92 | 1.93 |
| Long-term Debt | 0.96 | 1.25 | 1.49 | 1.45 | 1.32 | 1.33 | 1.42 | 1.43 | 1.32 | 1.26 | 1.11 | 1.04 | 1.08 | 1.14 | 0.97 | 0.96 | 0.98 |
| Total Liabilities | 1.21 | 1.71 | 1.73 | 1.72 | 1.60 | 1.68 | 1.78 | 1.80 | 1.67 | 1.59 | 1.36 | 1.28 | 1.38 | 1.38 | 1.22 | 1.15 | 1.17 |
| Total Stockholder Equity | 0.53 | 0.57 | 0.64 | 0.65 | 0.66 | 0.66 | 0.56 | 0.57 | 0.62 | 0.63 | 0.63 | 0.65 | 0.63 | 0.62 | 0.54 | 0.54 | 0.53 |
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 | 52.55 | 52.32 | -- | 23.19 | 31.98 | 46.61 | 75.01 | 114.35 | 116.84 | 126.98 | 126.91 | 99.41 | 102.57 | 84.24 | 95.91 | 69.02 | 45.27 | 24.65 | 20.46 | 17.50 |
| Cost of Revenue* | -- | -- | -- | -- | -- | -- | -- | 62.88 | 68.01 | 78.88 | 81.21 | 51.04 | 56.01 | 40.89 | 55.98 | 30.71 | 6.72 | (12.74) | (12.52) | (15.36) |
| Total Operating Expenses* | -- | 22.64 | -- | -- | -- | -- | -- | 81.54 | 32.01 | 24.75 | 38.57 | 26.03 | 22.79 | 23.02 | 21.94 | (12.27) | 3.49 | 23.60 | 23.37 | 20.73 |
| Operating Income | 9.78 | 11.63 | -- | 23.26 | 19.97 | 17.18 | -- | 24.96 | 18.56 | 23.35 | 7.13 | 22.34 | 23.78 | 20.34 | 18.00 | 50.59 | 35.06 | 13.79 | 9.62 | 12.12 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17.98 | 16.43 | 15.44 | 13.63 | 12.30 | -- | 10.35 | 9.37 | 9.03 | -- | 8.83 |
| Net Income | (15.68) | (23.16) | 2.38 | 0.08 | 5.95 | (2.80) | 23.44 | (5.04) | 3.17 | 14.07 | (15.22) | 6.94 | 11.86 | 4.71 | 11.72 | 28.88 | 24.16 | 9.99 | 3.16 | 6.51 |
| Diluted EPS | (0.25) | (0.33) | -- | (0.04) | 0.04 | (0.07) | -- | (0.11) | 0.00 | 0.17 | (0.27) | 0.06 | 0.13 | 0.03 | 0.14 | 0.38 | 0.31 | 0.11 | 0.00 | 0.06 |
* Derived from reported values
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 | 29.21 | 12.48 | -- | 26.29 | 11.10 | 0.11 | 20.80 | 27.34 | 17.39 | 46.49 | 15.02 | 37.83 | 27.41 | 13.06 | 38.59 | 27.86 | 19.83 | 30.58 | 21.96 | 28.58 |
| Investing Cash Flow | -- | -- | -- | (40.55) | (17.49) | (21.49) | 40.88 | (14.40) | (12.24) | (40.95) | (59.94) | (74.09) | (51.90) | (51.34) | (50.79) | 104.50 | 50.67 | (137.62) | 43.72 | (69.75) |
| Financing Cash Flow | -- | -- | 32.91 | 9.48 | 12.43 | (2.27) | (35.19) | 11.09 | (27.32) | 8.15 | 40.08 | 35.17 | 24.15 | 22.86 | 4.50 | (149.20) | (33.57) | 106.09 | (58.70) | 21.38 |
Dividends Per Share
(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 |
|---|
| Dividends Per Share | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.17 | 0.17 | 0.17 | 0.16 |
