Financial Statements — ANGX
Balance Sheet
(in millions 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 |
|---|
| Cash & Equivalents | 48.04 | 38.88 | 63.33 | 0.33 | 0.35 | 0.52 | 0.49 | 0.52 | 2.35 | 0.46 | 0.02 | 0.17 | 0.47 | 0.53 |
| Accounts Receivable | 30.40 | 30.79 | 24.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | 1.48 | 1.38 | 1.54 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 125.35 | 111.62 | 123.08 | 0.41 | 0.59 | 0.65 | 0.62 | 0.65 | 2.35 | 0.46 | 0.12 | 0.53 | 0.96 | 1.08 |
| Property, Plant & Equipment | 0.63 | 0.58 | 0.73 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 2.31 | 3.08 | 4.62 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 109.71 | 101.47 | 73.92 | 0.44 | 0.43 | 12.90 | 12.73 | 12.57 | 44.12 | 242.91 | 240.51 | 236.00 | 234.93 | 234.72 |
| Total Assets | 235.06 | 213.09 | 197.00 | 0.85 | 1.03 | 13.54 | 13.35 | 13.22 | 46.48 | 243.38 | 240.63 | 236.53 | 235.89 | 235.80 |
| Accounts Payable | 39.81 | 25.79 | 11.07 | 0.30 | 0.20 | 0.15 | 0.22 | 0.16 | 0.22 | 0.27 | 0.16 | 0.07 | 0.16 | 0.02 |
| Total Current Liabilities | 192.52 | 188.16 | 113.15 | 4.78 | 4.62 | 3.82 | 3.74 | 3.53 | 4.81 | 200.39 | 1.84 | 0.75 | 0.82 | 0.67 |
| Total Non-current Liabilities* | 71.87 | 66.38 | 46.68 | 5.80 | 4.58 | 1.86 | 0.46 | 0.13 | 1.25 | 0.93 | 1.07 | 2.34 | 10.99 | 14.41 |
| Total Liabilities | 264.39 | 254.55 | 159.83 | 10.58 | 9.20 | 5.67 | 4.20 | 3.66 | 6.07 | 201.31 | 2.91 | 3.09 | 11.81 | 15.08 |
| Retained Earnings | (279.13) | (255.34) | (175.76) | (10.87) | (9.32) | (5.72) | (4.23) | (3.72) | (4.05) | (3.16) | (2.80) | (2.56) | (10.85) | (13.91) |
| Total Stockholder Equity* | (29.33) | (41.46) | 37.17 | (10.17) | (8.61) | (5.02) | (3.58) | (3.01) | (3.71) | (3.16) | (2.80) | (2.56) | (10.85) | (13.91) |
* 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 |
|---|
| Total Revenue | 111.71 | 115.11 | 109.93 | 76.54 | 87.64 | 47.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenue* | 51.75 | 44.00 | 43.76 | 34.33 | 27.29 | 19.48 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 59.96 | 71.10 | 66.18 | 42.21 | 60.36 | 27.96 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 4.00 | 4.08 | 4.20 | 4.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 12.41 | 11.25 | 10.53 | 10.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 78.47 | 73.77 | 191.77 | 80.30 | 60.70 | 28.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (18.51) | (2.67) | (125.60) | (38.09) | (0.34) | (0.08) | (0.65) | (0.25) | (0.29) | (0.41) | (0.88) | (0.14) | (0.37) | (0.28) | (0.35) | (0.35) | (0.37) | (0.50) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.41 | 0.14 | 0.39 | -- | -- | -- | -- | -- |
| Pretax Income | (23.79) | (13.76) | (130.31) | (38.61) | (1.56) | (0.01) | (3.35) | (1.47) | (0.46) | 0.33 | (0.04) | 0.13 | 2.25 | 1.70 | 3.45 | -- | -- | -- |
| Tax Provision | -- | -- | -- | -- | 0.00 | 0.09 | 0.01 | 0.02 | 0.05 | 0.06 | 0.07 | 0.14 | 0.59 | 0.52 | -- | -- | -- | -- |
| Net Income | (23.79) | (13.80) | (130.27) | (38.55) | (1.56) | (0.10) | (3.37) | (1.50) | (0.50) | 0.26 | (0.10) | (0.01) | 1.66 | 1.18 | 3.09 | 1.31 | 3.37 | 10.37 |
| Basic EPS | (0.13) | (0.08) | (0.49) | (0.25) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | (0.13) | (0.08) | (0.49) | (0.25) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
* 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 |
|---|
| Operating Cash Flow | 16.94 | 1.89 | (24.68) | (58.12) | (0.19) | (0.34) | (0.42) | (0.03) | 0.16 | (1.99) | (0.20) | 1.41 | 2.76 | 1.58 | 2.26 | (0.14) | (0.22) | (1.50) |
| Investing Cash Flow | (11.27) | (2.53) | (40.00) | (15.57) | -0.00 | -0.00 | 12.41 | (0.17) | (0.29) | 32.32 | (0.58) | 197.97 | (2.31) | (1.61) | -- | -- | -- | -- |
| Financing Cash Flow | 3.50 | (4.57) | 45.44 | 129.98 | 0.17 | 0.20 | (12.01) | 0.22 | 0.10 | (31.98) | 0.60 | (197.49) | -- | -- | 0.24 | (0.16) | 0.16 | 0.08 |
