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Financial Statements — ATDS
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | -- | 0.00 | -- | -- | -- | 0.00 | -- | -- | -- | 0.00 | -- | -- | -- | 0.00 | -- | -- | -- | 0.00 | -- |
| Accounts Receivable | 0.04 | 0.10 | 0.09 | 0.09 | 0.10 | 0.16 | 0.03 | 0.06 | 0.04 | 0.16 | 0.31 | 0.04 | 0.00 | 0.01 | 0.03 | 0.00 | 0.23 | 0.24 | 0.02 | 0.10 |
| Total Current Assets | 0.04 | 0.69 | 1.44 | 0.13 | 0.16 | 0.17 | 0.20 | 0.06 | 0.13 | 0.22 | 0.42 | 0.69 | 0.29 | 3.00 | 2.85 | 3.01 | 2.99 | 0.70 | 1.30 | 1.49 |
| Property, Plant & Equipment | 0.09 | 0.11 | 0.14 | 0.17 | 0.19 | 0.22 | 0.25 | 0.28 | 0.32 | 0.36 | 0.41 | 0.48 | 0.50 | 0.46 | 0.43 | 0.46 | 0.31 | 0.26 | 0.29 | 0.35 |
| Intangible Assets | 1.75 | 1.93 | 2.09 | 2.26 | 2.44 | 2.62 | 2.80 | -- | 3.16 | 3.34 | 3.53 | 0.08 | 0.20 | 0.33 | 0.45 | 0.58 | 0.81 | 1.04 | 1.27 | 1.59 |
| Total Non-current Assets* | 4.56 | 4.76 | 4.95 | 5.16 | 5.37 | 5.61 | 5.81 | 6.12 | 6.44 | 6.74 | 7.03 | 5.60 | 3.73 | 1.16 | 1.33 | 1.57 | 1.27 | 1.48 | 1.76 | 2.17 |
| Total Assets | 4.61 | 5.45 | 6.39 | 5.29 | 5.53 | 5.78 | 6.01 | 6.18 | 6.57 | 6.96 | 7.45 | 6.28 | 4.02 | 4.16 | 4.18 | 4.58 | 4.26 | 2.18 | 3.06 | 3.66 |
| Accounts Payable | 5.86 | 5.56 | 5.50 | 6.42 | 6.28 | 6.03 | 5.92 | 5.37 | 4.51 | 4.02 | 3.36 | 2.91 | 2.22 | 1.51 | 1.03 | 0.78 | 0.42 | 0.23 | 0.12 | 0.20 |
| Total Current Liabilities | 19.70 | 18.84 | 18.20 | 16.92 | 17.14 | 17.19 | 16.98 | 16.03 | 15.51 | 14.54 | 13.80 | 11.20 | 10.30 | 10.92 | 8.60 | 7.28 | 6.42 | 5.30 | 4.50 | 3.89 |
| Total Non-current Liabilities* | 1.04 | 1.72 | 2.50 | 1.85 | 1.55 | 1.71 | 2.12 | 1.76 | 1.74 | 1.59 | 1.65 | 1.79 | 2.22 | 2.40 | 4.35 | 3.05 | 2.97 | 3.06 | 2.78 | 2.76 |
| Total Liabilities | 20.74 | 20.56 | 20.71 | 18.77 | 18.70 | 18.90 | 19.10 | 17.79 | 17.25 | 16.13 | 15.45 | 13.00 | 12.52 | 13.32 | 12.95 | 10.33 | 9.39 | 8.36 | 7.28 | 6.65 |
| Retained Earnings | (66.27) | (65.33) | (64.31) | (63.34) | (62.74) | (62.42) | (61.74) | (60.08) | (58.80) | (57.29) | (55.66) | (54.04) | (52.06) | (52.15) | (51.41) | (47.56) | (45.98) | (43.53) | (42.03) | (40.23) |
| Total Stockholder Equity | (16.13) | (15.11) | (14.31) | (13.48) | (13.17) | (13.12) | (13.09) | (11.62) | (10.68) | (9.41) | (8.00) | (6.71) | (8.50) | (9.16) | (8.77) | (5.76) | (5.13) | (6.18) | (4.22) | (2.99) |
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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 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.83 | 1.02 | 0.92 | 0.90 | 1.43 | 1.17 | 1.07 | 1.15 | 1.15 | 1.51 | 2.89 | 0.69 | 0.62 | 1.38 | 0.35 | 0.92 | 0.75 | 0.61 | 0.51 | 1.50 |
| Cost of Revenue | 0.83 | 0.85 | 1.18 | 0.35 | 0.23 | 0.37 | 0.23 | 0.37 | 0.81 | 0.61 | 1.08 | 0.19 | 0.24 | 0.21 | 0.16 | 0.08 | 0.08 | 0.20 | 0.13 | 0.15 |
| Gross Profit | 0.00 | 0.17 | (0.26) | 0.55 | 1.20 | 0.79 | 0.83 | 0.77 | 0.34 | 0.90 | 1.80 | 0.50 | 0.37 | 1.17 | 0.19 | 0.83 | 0.67 | 0.41 | 0.38 | 1.35 |
| Selling, General & Admin | 0.53 | 0.86 | 0.99 | 1.06 | 1.18 | 1.12 | 1.54 | 1.56 | 1.00 | 1.17 | 1.64 | 1.47 | 1.64 | 1.40 | 0.88 | 1.58 | 2.12 | 0.97 | 1.63 | 1.06 |
| Total Operating Expenses | 0.56 | 0.88 | 0.94 | 1.11 | 1.23 | 1.14 | 1.77 | 1.59 | 1.10 | 1.46 | 2.00 | 1.51 | 1.70 | 1.43 | 0.89 | 1.62 | 2.18 | 1.09 | 1.66 | 1.15 |
| Operating Income | (0.56) | (0.71) | (1.20) | (0.56) | (0.03) | (0.34) | (0.94) | (0.81) | (0.75) | (0.56) | (0.19) | (1.00) | (1.33) | (0.26) | (0.70) | (0.79) | (1.50) | (0.68) | (1.28) | 0.20 |
| Interest Expense | 0.38 | 0.48 | 0.57 | 0.06 | 0.29 | 0.33 | -- | -- | 0.76 | 1.07 | 1.47 | 0.98 | 3.49 | 0.48 | 3.15 | 0.80 | 0.94 | 1.09 | 0.66 | 1.10 |
| Pretax Income | (0.94) | (1.01) | (0.97) | (0.60) | (0.32) | (0.68) | (1.67) | (1.28) | (1.51) | (1.63) | (1.62) | (1.98) | 0.09 | (0.74) | (3.85) | (1.58) | (2.45) | (1.83) | (1.78) | (0.97) |
| Net Income | (0.94) | (1.01) | (0.97) | (0.60) | (0.32) | (0.68) | (1.67) | (1.28) | (1.51) | (1.63) | (1.62) | (1.98) | 0.09 | (0.74) | (3.85) | (1.58) | (2.45) | (1.83) | (1.78) | (0.97) |
| Basic EPS | -0.00 | -0.00 | 1.00 | -0.00 | (0.99) | (0.01) | (1.64) | (3.98) | (5.01) | 5.34 | 6.58 | (21.97) | 0.00 | (0.17) | 14.81 | (1.56) | (3.25) | (13.75) | -- | -- |
| Diluted EPS | -0.00 | -0.00 | 1.00 | -0.00 | (0.99) | (0.01) | (1.64) | (3.98) | (5.01) | 5.34 | 38.84 | (21.97) | 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 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.38 | (0.17) | 0.89 | 0.14 | 0.13 | (0.16) | 0.46 | 0.25 | 0.35 | 0.21 | 0.26 | 0.34 | (0.18) | 0.36 | (0.97) | (0.17) | (0.27) | 0.16 | (0.91) | 0.88 |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.02 | 0.09 | 0.08 | 0.01 | 0.20 | 0.09 | 0.01 | 0.00 | 0.14 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.26 | 0.33 | (0.27) | 0.28 | (0.98) | (0.37) | (0.36) | 0.15 | (0.91) | 0.74 |
| Investing Cash Flow | 0.00 | (0.01) | -- | -- | -- | -- | -- | -- | -- | -- | (1.40) | (0.12) | (0.09) | (0.08) | (0.01) | (0.20) | (0.09) | (0.26) | 0.00 | (0.06) |
| Financing Cash Flow | (0.42) | 0.03 | (0.75) | (0.15) | (0.09) | 0.01 | (0.18) | (0.29) | (0.31) | (0.29) | 1.22 | (0.24) | 0.18 | (0.17) | 0.75 | 0.60 | 0.18 | (0.92) | 0.74 | 0.55 |
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* Derived from reported values