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Financial Statements — ATCH

Balance Sheet

(in millions USD)
MetricQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q1 2024Q4 2023
Cash & Equivalents15.4216.7123.082.697.537.816.886.826.567.190.62
Total Current Assets45.0146.9251.8147.2134.9329.6930.2629.9329.6032.060.68
Total Assets71.2373.9277.6273.6360.8955.0156.0155.9957.4776.3755.48
Total Current Liabilities29.9430.8233.1749.6341.0041.9537.7037.0051.3246.6512.06
Long-term Debt13.1413.648.070.98--------------
Total Liabilities50.0951.6655.9466.7867.6968.9779.2179.1695.5880.4312.37
Retained Earnings(137.95)(135.50)(133.57)(142.96)(142.52)(140.85)(137.95)(137.53)(148.27)(101.22)(11.51)
Total Stockholder Equity21.1422.2621.686.86(6.80)(13.96)(23.20)(23.16)(38.11)(4.06)(11.51)
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Income Statement

(in millions USD) (except per-share rows)
MetricQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q1 2024
Pretax Income(2.55)(2.13)6.98(0.59)(1.57)(3.21)(0.51)10.77(88.58)
Tax Provision(0.10)(0.20)0.20(0.15)0.11(0.30)(0.09)0.02(0.01)
Net Income(2.45)(1.93)6.78(0.44)(1.68)(2.90)(0.42)10.75(88.58)
Basic EPS--(0.01)0.05(0.01)----------
Diluted EPS--(0.01)0.05(0.01)----------
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Cash Flow Statement

(in millions USD)
MetricQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q1 2024
Operating Cash Flow(1.19)(4.00)1.50(2.50)1.88(1.82)0.590.18(13.34)
Investing Cash Flow0.000.000.00(0.06)(0.02)0.00(0.06)(0.06)80.96
Financing Cash Flow(0.14)(1.05)12.535.140.260.850.360.15(40.68)
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