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Financial Statements — ASTI
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 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 | 14.54 | 16.07 | 2.79 | 2.09 | 2.95 | 2.26 | 3.17 | 3.72 | 0.19 | 1.05 | 2.25 | 5.79 | 6.34 | 11.48 | 2.85 | 0.43 | 3.03 | 5.96 | 4.28 | 1.36 |
| Accounts Receivable | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.02 | 0.09 | 0.00 | 0.11 | 0.84 | 0.56 | 0.05 | 0.00 | -- |
| Inventory | 0.55 | 0.56 | 0.54 | 0.44 | 0.46 | 0.45 | 0.45 | 0.46 | 0.45 | 0.45 | 0.64 | 0.46 | 0.51 | 0.62 | 0.68 | 0.68 | 0.64 | 0.59 | 0.62 | 0.59 |
| Total Current Assets | 15.30 | 16.78 | 3.38 | 2.66 | 3.61 | 2.86 | 3.71 | 4.32 | 0.88 | 1.54 | 3.14 | 6.42 | 8.46 | 12.44 | 4.52 | 2.75 | 4.89 | 6.85 | 5.09 | 2.45 |
| Property, Plant & Equipment | 0.15 | 0.17 | 0.19 | 0.21 | 0.20 | 0.22 | 0.23 | 0.25 | 0.51 | 1.05 | 4.06 | 0.27 | 0.58 | 0.55 | 0.54 | 0.53 | 0.33 | 0.28 | 0.18 | 0.13 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.08 | 0.05 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.39 | 0.40 |
| Total Non-current Assets* | 2.80 | 2.97 | 2.95 | 3.11 | 3.19 | 3.31 | 3.43 | 3.60 | 4.10 | 4.76 | 8.01 | 3.74 | 6.10 | 6.23 | 5.79 | 6.00 | 5.95 | 6.00 | 6.35 | 6.47 |
| Total Assets | 18.10 | 19.75 | 6.33 | 5.77 | 6.79 | 6.17 | 7.15 | 7.92 | 4.98 | 6.30 | 11.16 | 10.16 | 14.56 | 18.68 | 10.31 | 8.75 | 10.83 | 12.85 | 11.44 | 8.92 |
| Accounts Payable | 0.42 | 0.48 | 0.39 | 0.40 | 0.55 | 0.41 | 0.45 | 0.45 | 1.21 | 0.58 | 1.30 | 0.66 | 0.58 | 0.60 | 0.72 | 0.83 | 0.60 | 0.64 | 0.65 | 0.66 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | 0.41 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.43 | 2.40 | 2.21 | 2.15 | 2.22 | 2.29 | 2.28 | 2.95 | 5.61 | 5.76 | 11.87 | 4.22 | 6.98 | 4.97 | 4.58 | 3.84 | 3.45 | 3.05 | 3.34 | 3.23 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.89 | -- | -- |
| Total Non-current Liabilities* | 0.41 | 0.60 | 0.79 | 0.97 | 1.14 | 1.30 | 1.49 | 1.64 | 1.93 | 2.06 | 2.19 | 1.78 | 9.77 | 9.12 | 4.03 | 5.17 | 5.32 | 12.63 | 12.73 | 12.74 |
| Total Liabilities | 2.83 | 3.00 | 2.99 | 3.12 | 3.36 | 3.60 | 3.77 | 4.59 | 7.53 | 7.83 | 14.06 | 6.00 | 16.74 | 14.09 | 8.61 | 9.01 | 8.77 | 15.68 | 16.06 | 15.97 |
| Retained Earnings | (503.45) | (501.62) | (499.44) | (497.37) | (495.35) | (493.28) | (491.61) | (490.15) | (485.02) | (482.48) | (470.99) | (488.46) | (453.51) | (447.54) | (442.30) | (434.39) | (432.08) | (427.78) | (424.19) | (421.63) |
| Total Stockholder Equity | 15.27 | 16.75 | 3.34 | 2.65 | 3.43 | 2.58 | 3.38 | 3.33 | (2.55) | (1.53) | (2.91) | (1.53) | (2.18) | 4.59 | 1.71 | (0.26) | 2.06 | (2.83) | (4.62) | (7.05) |
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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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.10 | 0.05 | 0.02 | 0.03 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 | 0.23 | 0.03 | 0.12 | 0.01 | 0.01 | 0.64 | 0.57 | 0.05 | 0.01 | 0.38 |
| Research & Development | 0.70 | 0.69 | 0.64 | 0.62 | 0.62 | 0.56 | 0.58 | 0.60 | 0.61 | 0.39 | 0.34 | 0.51 | 1.67 | 1.58 | 1.54 | 1.45 | 1.41 | 1.42 | 1.09 | 0.90 |
| Selling, General & Admin | 1.07 | 1.44 | 1.11 | 1.00 | 1.03 | 0.95 | 0.62 | 1.22 | 1.06 | 1.19 | 1.41 | 1.61 | 1.59 | 1.15 | 1.89 | 0.87 | 0.82 | 1.05 | 0.88 | 0.80 |
| Operating Income | (1.95) | (2.26) | (2.07) | (1.97) | (2.09) | (1.75) | (1.45) | (2.26) | (2.48) | (5.09) | (2.38) | (2.36) | (5.03) | (4.91) | (7.65) | (2.28) | (2.21) | (3.16) | (2.66) | (1.76) |
| Net Income | (1.83) | (2.18) | (2.07) | (2.02) | (2.07) | (1.67) | (1.46) | (1.69) | (2.54) | (5.16) | (1.91) | (3.45) | (6.08) | (5.23) | (7.91) | (2.31) | (4.30) | (3.59) | (2.56) | (1.69) |
| Basic EPS | (0.19) | (0.27) | (0.17) | (0.62) | (1.17) | (1.13) | 0.08 | (1.37) | (0.53) | (29.65) | (4.04) | (0.07) | (0.17) | (0.14) | (0.24) | (0.08) | (0.20) | (1.54) | 0.00 | 0.00 |
| Diluted EPS | (0.19) | (0.27) | (0.17) | (0.62) | (1.17) | (1.13) | 0.08 | (1.37) | (0.53) | (29.65) | (4.04) | (0.07) | (0.17) | (0.14) | (0.24) | (0.08) | (0.20) | (1.54) | 0.00 | 0.00 |
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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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (1.79) | (2.02) | (1.81) | (1.74) | (1.81) | (1.55) | (1.53) | (6.90) | (1.20) | (2.21) | (2.48) | 0.09 | (4.94) | (2.58) | (2.55) | (2.58) | (2.79) | (3.18) | (2.01) | (2.19) |
| Capital Expenditures | 0.00 | 0.00 | -- | 0.03 | 0.00 | 0.00 | -- | 0.00 | -- | -- | 0.00 | 3.79 | 0.05 | -- | 0.03 | 0.01 | 0.06 | -- | 0.06 | 0.11 |
| Free Cash Flow* | (1.79) | (2.02) | -- | (1.77) | (1.81) | (1.55) | -- | (6.90) | -- | -- | (2.49) | (3.70) | (4.99) | -- | (2.58) | (2.59) | (2.85) | -- | (2.08) | (2.30) |
| Investing Cash Flow | 0.00 | (0.20) | 0.00 | (0.10) | -0.00 | -0.00 | 0.00 | -0.00 | -- | (0.01) | (0.01) | (3.80) | (0.05) | (0.08) | (0.03) | (0.02) | (0.14) | (0.14) | (0.06) | (0.11) |
| Financing Cash Flow | 0.25 | 15.51 | 2.50 | 0.98 | 2.51 | 0.64 | 0.98 | 9.57 | 0.34 | 1.02 | 1.94 | 9.73 | (0.15) | 11.29 | 5.00 | -- | -- | 5.00 | 5.00 | 0.00 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2014 |
|---|---|
| Dividends Per Share | 0.00 |
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