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Financial Statements — APCXW
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 | 0.18 | 0.11 | 0.24 | 0.44 | 0.14 | 0.42 | 0.87 | 0.10 | 0.02 | 1.55 | 1.28 | 0.25 | 0.75 | 2.07 | 0.00 | 5.88 | 7.79 | 10.29 | 0.01 | 0.02 |
| Accounts Receivable | 0.48 | 0.67 | 0.35 | 0.10 | 0.09 | 0.09 | 0.04 | 0.01 | 0.02 | 0.02 | 0.03 | 0.25 | 0.44 | 0.06 | 0.00 | 0.10 | 0.05 | 0.04 | 0.04 | 0.03 |
| Total Current Assets | 0.98 | 1.09 | 0.92 | 0.56 | 0.40 | 0.74 | 2.42 | 0.31 | 0.33 | 1.76 | 1.52 | 0.83 | 1.52 | 4.78 | 0.00 | 7.01 | 8.79 | 11.18 | 0.62 | 0.15 |
| Goodwill | 2.96 | 2.96 | 2.96 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 3.57 | 3.86 | 4.15 | 2.71 | 2.93 | 3.16 | 3.41 | 3.66 | 3.92 | 4.17 | -- | -- | -- | -- | 0.00 | 0.41 | 0.41 | -- | -- | -- |
| Total Non-current Assets* | 7.96 | 8.05 | 8.48 | 5.68 | 6.09 | 6.17 | 6.57 | 6.30 | 6.14 | 6.49 | 6.84 | 1.62 | 1.71 | 7.61 | 0.01 | 8.77 | 7.40 | 6.89 | 6.93 | 7.32 |
| Total Assets | 8.94 | 9.14 | 9.39 | 6.25 | 6.49 | 6.91 | 8.99 | 6.61 | 6.46 | 8.25 | 8.35 | 2.44 | 3.23 | 12.38 | 0.01 | 15.78 | 16.19 | 18.07 | 7.56 | 7.47 |
| Accounts Payable | 2.21 | 2.75 | 2.57 | 2.27 | 1.92 | 1.79 | 1.85 | 2.48 | 2.48 | 1.87 | 1.80 | 0.55 | 0.48 | 0.46 | 0.00 | 0.38 | 0.39 | 0.47 | 1.25 | 1.73 |
| Total Current Liabilities | 6.81 | 6.68 | 6.44 | 4.77 | 3.89 | 3.19 | 3.44 | 5.15 | 4.66 | 4.11 | 4.08 | 1.53 | 1.53 | 2.38 | 0.00 | 4.82 | 4.75 | 5.02 | 7.28 | 6.18 |
| Total Non-current Liabilities | 2.57 | 2.16 | 1.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.06 | 0.06 | 0.06 | 0.08 | 0.10 | 0.12 | 0.15 | 0.00 | 0.18 | 0.20 | 2.33 | 0.23 | 0.35 |
| Total Liabilities | 9.37 | 8.84 | 7.50 | 4.83 | 3.95 | 3.25 | 3.52 | 5.22 | 4.72 | 4.17 | 4.16 | 1.63 | 1.64 | 2.52 | 0.01 | 5.01 | 4.95 | 7.35 | 7.51 | 6.53 |
| Retained Earnings | (180.94) | (179.92) | (176.62) | (174.93) | (173.20) | (171.34) | (168.70) | (167.75) | (165.71) | (162.79) | (159.75) | (156.36) | (153.47) | (144.39) | 0.14 | (135.71) | (133.77) | (129.65) | (124.19) | (120.44) |
| Total Stockholder Equity* | (0.43) | 0.30 | 1.89 | 1.42 | 2.54 | 3.66 | 5.47 | 1.40 | 1.74 | 4.08 | 4.19 | 0.82 | 1.59 | 9.86 | 0.01 | 10.77 | 11.24 | 10.72 | 0.04 | 0.94 |
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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 | 1.66 | 1.46 | 0.66 | 0.23 | 0.29 | 0.22 | 0.05 | 0.04 | 0.08 | 0.11 | 0.14 | 0.14 | 0.13 | 0.09 | (0.34) | 0.12 | 0.12 | 0.10 | 0.01 | 0.09 |
| Cost of Revenue | 0.77 | 0.65 | 0.29 | 0.10 | 0.11 | 0.13 | 0.00 | 0.02 | 0.01 | 0.01 | 0.03 | 0.04 | 0.06 | 0.05 | (0.17) | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 |
| Gross Profit | 0.89 | 0.81 | 0.37 | 0.13 | 0.18 | 0.09 | 0.05 | 0.02 | 0.06 | 0.09 | 0.11 | 0.10 | 0.07 | 0.04 | (0.17) | 0.06 | 0.06 | 0.05 | (0.03) | 0.05 |
| Research & Development | 0.33 | 0.38 | 0.33 | 0.33 | 0.91 | 0.78 | 0.70 | 0.00 | 0.63 | 0.64 | 0.72 | 0.75 | 0.50 | 1.53 | (6.44) | 1.51 | 2.88 | 2.05 | 0.17 | 0.00 |
| Selling, General & Admin | 1.44 | 3.28 | 1.51 | 1.37 | 1.16 | 1.97 | 1.13 | 1.87 | 2.32 | 2.48 | 2.76 | 2.23 | 2.82 | 2.07 | -- | 1.37 | 1.32 | 2.78 | 1.70 | 1.36 |
| Total Operating Expenses | 1.77 | 3.66 | 1.84 | 1.70 | 2.07 | 2.75 | 1.82 | 1.87 | 2.95 | 3.13 | 3.48 | 2.98 | 9.45 | 3.60 | (12.80) | 2.88 | 4.28 | 5.66 | 4.70 | 2.45 |
| Operating Income | (0.89) | (2.85) | (1.47) | (1.57) | (1.88) | (2.66) | (1.77) | (1.85) | (2.89) | (3.03) | (3.37) | (2.88) | (9.37) | (3.56) | 12.66 | (2.82) | (4.21) | (5.61) | (4.73) | (2.40) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 0.05 | (0.14) | 0.04 | 0.04 | 0.06 | 0.07 | 0.48 |
| Pretax Income | (1.01) | (3.31) | (1.69) | (1.73) | (1.86) | (2.64) | (0.95) | (2.02) | (2.92) | (3.04) | (3.39) | (2.89) | (9.08) | (3.15) | 12.45 | (2.85) | (4.13) | (5.45) | (3.87) | (2.74) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | 0.00 |
| Net Income | (1.01) | (3.31) | (1.69) | (1.73) | (1.86) | (2.64) | (0.95) | (2.02) | (5.96) | -- | (3.39) | (2.89) | (9.08) | (3.15) | 12.45 | (2.85) | (4.13) | (5.45) | (3.87) | (2.74) |
| Basic EPS | (0.02) | (0.08) | (0.04) | (0.05) | (0.06) | (0.08) | (0.02) | (0.08) | (0.12) | (0.13) | (0.15) | (0.15) | (0.49) | (0.22) | -- | -- | -- | -- | -- | -- |
| Diluted EPS | (0.02) | (0.08) | (0.04) | (0.05) | (0.06) | (0.08) | (0.02) | (0.08) | (0.12) | (0.13) | (0.15) | (0.15) | (0.49) | (0.22) | -- | -- | -- | -- | -- | -- |
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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 | (0.78) | (0.91) | (1.06) | (0.75) | (1.28) | (1.80) | (2.49) | (1.07) | (1.74) | (2.16) | (2.31) | (1.13) | (2.37) | (3.05) | 5.76 | (0.37) | (2.50) | (2.88) | (1.00) | (0.10) |
| Capital Expenditures | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | -- | -- | -- | (0.75) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | -0.00 | 0.00 | (1.88) | 0.00 | -- | 0.00 | (0.59) | (0.57) | 0.00 | 0.00 | (0.45) | (0.05) | 0.00 | 0.00 | 1.75 | (1.56) | 0.00 | (0.18) | 0.39 | (0.24) |
| Financing Cash Flow | 0.85 | 0.78 | 2.75 | 1.05 | 1.00 | 1.35 | 3.85 | 1.72 | 0.20 | 2.44 | 3.79 | 0.68 | (0.28) | 2.98 | (13.35) | 0.02 | 0.00 | 13.35 | 0.60 | 0.00 |
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* Derived from reported values