Financial Statements — ATCH
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q1
2024 |
|---|
| Cash & Equivalents | 16.71 | 23.08 | 2.69 | 7.81 | 6.88 | 6.82 | 7.19 |
| Total Current Assets | 46.92 | 51.81 | 47.21 | 29.69 | 30.26 | 29.93 | 32.06 |
| Total Assets | 73.92 | 77.62 | 73.63 | 55.01 | 56.01 | 55.99 | 76.37 |
| Total Current Liabilities | 30.82 | 33.17 | 49.63 | 41.95 | 37.70 | 37.00 | 46.65 |
| Long-term Debt | 13.64 | 8.07 | 0.98 | -- | -- | -- | -- |
| Total Liabilities | 51.66 | 55.94 | 66.78 | 68.97 | 79.21 | 79.16 | 80.43 |
| Retained Earnings | (135.50) | (133.57) | (142.96) | (140.85) | (137.95) | (137.53) | (101.22) |
| Total Stockholder Equity | 22.26 | 21.68 | 6.86 | (13.96) | (23.20) | (23.16) | (4.06) |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q1
2024 |
|---|
| Pretax Income | (2.13) | 6.98 | (0.59) | (1.57) | (3.21) | (0.51) | 10.77 | (88.58) |
| Tax Provision | (0.20) | 0.20 | (0.15) | 0.11 | (0.30) | (0.09) | 0.02 | (0.01) |
| Net Income | (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) | -- | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q1
2024 |
|---|
| Operating Cash Flow | (4.00) | 1.50 | (2.50) | 1.88 | (1.82) | 0.59 | 0.18 | (13.34) |
| Investing Cash Flow | 0.00 | 0.00 | (0.06) | (0.02) | 0.00 | (0.06) | (0.06) | 80.96 |
| Financing Cash Flow | (1.05) | 12.53 | 5.14 | 0.26 | 0.85 | 0.36 | 0.15 | (40.68) |
