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Financial Statements — ASM
Balance Sheet
(in millions USD)| Metric | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 101.72 | 57.33 | 37.28 | 26.63 | 27.32 | 7.77 | 5.31 | 3.47 | 2.69 | 1.86 | 1.21 | 2.70 | 11.25 | -- | 12.79 | 11.69 | 24.77 | 22.34 | 26.81 |
| Inventory | 12.20 | 12.00 | 10.52 | 9.88 | 7.61 | 10.87 | 9.88 | 8.34 | 8.83 | 8.87 | 8.74 | 7.67 | 6.26 | 7.17 | 6.62 | -- | 5.18 | 4.55 | 2.06 |
| Total Current Assets | 132.07 | 79.75 | 59.16 | 46.17 | 40.77 | 27.57 | 25.80 | 22.44 | 23.54 | 21.11 | 18.47 | 18.43 | 25.59 | 24.69 | 25.71 | 24.66 | 35.48 | 32.49 | 33.73 |
| Total Non-current Assets* | 146.96 | 142.11 | 115.52 | 111.52 | 107.94 | 107.80 | 107.90 | 106.20 | 104.81 | 102.39 | 102.00 | 100.17 | 95.61 | 90.62 | 89.29 | 86.75 | 50.80 | 49.62 | 49.30 |
| Total Assets | 279.03 | 221.86 | 174.68 | 157.69 | 148.71 | 135.37 | 133.70 | 128.64 | 128.34 | 123.49 | 120.47 | 118.61 | 121.20 | 115.31 | 115.00 | 111.41 | 86.28 | 82.11 | 83.02 |
| Total Current Liabilities | 32.51 | 28.95 | 18.54 | 14.83 | 15.53 | 11.69 | 12.23 | 12.66 | 13.81 | 13.66 | 13.89 | 13.33 | 16.76 | 12.41 | 11.34 | 10.14 | 3.84 | 3.58 | 3.31 |
| Total Non-current Liabilities* | 12.50 | 10.78 | 11.37 | 10.58 | 7.78 | 9.19 | 9.25 | 8.19 | 8.53 | 7.13 | 6.81 | 7.33 | 6.41 | 6.38 | 6.27 | 7.89 | 3.93 | 2.68 | 2.70 |
| Total Liabilities | 45.00 | 39.74 | 29.91 | 25.41 | 23.31 | 20.88 | 21.48 | 20.84 | 22.34 | 20.79 | 20.69 | 20.66 | 23.18 | 18.79 | 17.61 | 18.02 | 7.77 | 6.27 | 6.01 |
| Retained Earnings | (16.61) | (27.07) | (34.84) | (37.71) | (43.32) | (48.41) | (49.58) | (50.82) | (51.42) | (51.99) | (51.24) | (52.38) | (52.03) | (53.32) | (53.02) | (55.31) | (55.95) | (58.58) | (58.81) |
| Total Stockholder Equity | 234.03 | 182.12 | 144.77 | 132.29 | 125.40 | 114.49 | 112.23 | 107.80 | 106.00 | 102.71 | 99.78 | 97.95 | 98.02 | 96.52 | 97.38 | 93.39 | 78.51 | 75.84 | 77.01 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 21.04 | 21.81 | 18.84 | 14.62 | 14.79 | 12.39 | 12.32 | 9.22 | 9.82 | 9.12 | 9.37 | 11.05 | 1.88 | 0.00 |
| Selling, General & Admin | 1.83 | 1.97 | 2.12 | 1.46 | 1.79 | 1.27 | 1.28 | 1.54 | 1.18 | 1.00 | 1.36 | 1.12 | 0.82 | 0.98 |
| Interest Expense | 0.03 | 0.11 | 0.08 | 0.08 | 0.08 | 0.09 | 0.16 | 0.07 | 0.05 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 |
| Pretax Income | 10.71 | 6.51 | 8.86 | 2.80 | 2.59 | 0.72 | -- | -- | (0.34) | (0.49) | 3.53 | (2.24) | (0.14) | (3.28) |
| Tax Provision | 3.00 | (3.65) | (3.24) | -- | (1.35) | (0.12) | (0.58) | 1.52 | 0.01 | -- | -- | -- | -- | -- |
| Basic EPS | 0.05 | 0.02 | 0.04 | -- | -- | -- | -- | -- | 0.00 | (0.01) | 0.02 | 0.01 | 0.00 | (0.03) |
| Diluted EPS | 0.05 | 0.02 | 0.04 | 0.01 | 0.01 | 0.00 | -- | -- | 0.00 | (0.01) | 0.02 | 0.01 | 0.00 | (0.03) |
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Cash Flow Statement
(in millions USD)| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.44 | 9.11 | 0.76 | 7.57 | 3.43 | 2.35 | -- | -- | -- | 8.51 | 7.15 | -- | -- | -- |
| Investing Cash Flow | (22.83) | (5.76) | (1.80) | (5.03) | (3.26) | (1.97) | (12.38) | (10.58) | (8.84) | (21.43) | (18.71) | (16.25) | (2.13) | (0.95) |
| Financing Cash Flow | 35.41 | 6.64 | 0.35 | 2.51 | 2.43 | 0.39 | 2.13 | (0.41) | (0.17) | (0.90) | (0.64) | (0.29) | 16.14 | 17.24 |
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