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Financial Statements — ATPC

Balance Sheet

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Cash & Equivalents0.050.220.140.130.220.582.042.723.163.584.830.310.651.121.441.581.812.442.602.88
Accounts Receivable--0.000.010.010.020.040.050.040.040.040.060.020.010.000.000.000.000.000.170.17
Inventory0.020.020.030.040.040.040.050.060.050.060.050.060.070.050.050.280.350.380.380.48
Total Current Assets24.8324.6524.2924.0724.3524.782.783.403.834.275.190.530.941.422.032.362.683.393.914.17
Property, Plant & Equipment0.000.010.010.020.020.020.030.050.050.060.080.090.110.160.140.150.170.200.220.23
Intangible Assets--0.010.010.010.010.010.010.020.010.020.020.020.020.020.020.000.000.000.000.00
Total Non-current Assets*0.190.250.300.320.380.400.460.560.440.490.561.120.960.760.760.740.810.740.811.09
Total Assets25.0324.9124.5924.3924.7225.183.243.964.274.775.741.651.912.182.793.103.494.134.725.27
Total Current Liabilities2.942.742.051.491.201.001.120.950.810.841.070.970.971.051.230.850.921.061.310.87
Total Non-current Liabilities*0.030.100.110.100.120.150.190.250.210.250.290.250.190.000.000.000.030.070.100.12
Total Liabilities2.972.842.171.591.311.151.311.201.021.091.361.221.151.051.230.850.951.131.410.98
Retained Earnings(11.97)(12.13)(11.80)(11.42)(10.83)(10.22)(9.52)(8.71)(8.20)(7.76)(7.05)(6.07)(5.75)(5.37)(4.95)(4.21)(3.97)(3.56)(3.26)(2.28)
Total Stockholder Equity22.0522.1222.4622.8323.4324.051.932.753.223.664.370.420.741.121.542.232.533.003.314.28
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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Total Revenue0.010.270.400.370.470.290.360.330.310.320.390.360.300.380.390.660.400.410.210.20
Cost of Revenue0.000.110.170.130.260.130.180.150.120.120.140.120.110.130.330.160.110.070.150.04
Gross Profit0.010.160.230.240.210.160.180.180.190.200.250.230.200.250.060.510.290.340.060.16
Selling, General & Admin0.530.791.450.750.770.810.980.680.600.870.810.490.470.600.670.460.450.380.650.37
Total Operating Expenses0.560.841.530.840.850.881.030.730.650.931.270.550.560.710.820.700.590.610.800.53
Operating Income(0.55)(0.68)(1.30)(0.60)(0.64)(0.72)(0.85)(0.55)(0.45)(0.72)(1.02)(0.32)(0.36)(0.45)(0.76)(0.19)(0.31)(0.27)(0.74)(0.36)
Pretax Income0.08(0.34)(0.37)(0.59)(0.62)(0.71)(0.84)(0.53)(0.42)(0.70)(0.97)(0.32)(0.38)(0.44)(0.72)(0.26)(0.40)(0.29)(0.84)(0.59)
Tax Provision----0.000.00----(0.01)-0.000.010.010.010.00-0.00-0.000.01(0.02)0.000.010.14(0.01)
Net Income0.15(0.34)(0.38)(0.59)(0.62)(0.70)(0.81)(0.51)(0.44)(0.71)(0.97)(0.33)(0.37)(0.43)(0.73)(0.24)(0.41)(0.30)(0.98)(0.57)
Basic EPS0.15(0.33)(2.76)(0.01)(0.01)(0.07)(0.48)(0.13)(0.01)(0.01)(0.02)0.000.00(0.01)(0.01)0.00(0.01)0.00--0.00
Diluted EPS0.15(0.33)(2.76)(0.01)(0.01)(0.07)(0.48)(0.13)(0.01)(0.01)(0.02)0.000.00--------------
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Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Operating Cash Flow(0.11)(0.39)(0.21)(0.26)(0.49)(1.45)(0.65)(0.42)(0.41)(1.24)(1.01)(0.25)(0.47)(0.27)(0.07)(0.24)(0.34)(0.15)(0.30)(0.41)
Capital Expenditures--0.00------------------------------------
Free Cash Flow*--(0.40)------------------------------------
Investing Cash Flow0.00---0.00-0.00-0.00(23.00)-0.00(0.05)-0.00--(0.01)-0.000.03(0.04)(0.03)(0.01)-0.00--0.00-0.00
Financing Cash Flow(0.08)0.500.200.180.1222.99(0.01)-0.00-0.00-0.005.51(0.09)(0.02)(0.01)(0.05)(0.01)(0.18)--0.00(0.01)
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* Derived from reported values