Financial Statements — ARXS
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Cash & Equivalents | 0.49 | 0.24 |
| Accounts Receivable | 0.27 | 0.24 |
| Inventory | 0.34 | 0.33 |
| Total Current Assets | 1.24 | 0.94 |
| Property, Plant & Equipment | 0.41 | 0.41 |
| Goodwill | 2.80 | 2.76 |
| Intangible Assets | 2.41 | 2.38 |
| Total Non-current Assets* | 5.77 | 5.70 |
| Total Assets | 7.01 | 6.64 |
| Accounts Payable | 0.07 | 0.06 |
| Short-term Debt | 0.00 | 0.03 |
| Total Current Liabilities | 0.24 | 0.26 |
| Long-term Debt | 1.72 | 2.68 |
| Total Non-current Liabilities* | 2.30 | 3.20 |
| Total Liabilities | 2.54 | 3.46 |
| Retained Earnings | (0.02) | -- |
| Total Stockholder Equity* | 4.47 | 3.18 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 |
|---|
| Total Revenue | 500.73 | 458.86 |
| Cost of Revenue | 238.13 | 224.02 |
| Gross Profit | 262.60 | 234.84 |
| Selling, General & Admin | 193.63 | 88.32 |
| Total Operating Expenses | 229.92 | 124.34 |
| Operating Income | 32.68 | 110.50 |
| Pretax Income | (1.41) | 69.01 |
| Tax Provision | 3.50 | 15.70 |
| Net Income | (4.91) | 53.31 |
| Basic EPS | (0.01) | -- |
| Diluted EPS | (0.01) | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Operating Cash Flow | 47.84 | 36.47 |
| Capital Expenditures | 12.60 | 11.70 |
| Free Cash Flow* | 35.24 | 24.77 |
| Investing Cash Flow | (127.46) | (80.50) |
| Financing Cash Flow | 245.72 | 33.50 |
* Derived from reported values
