Financial Statements — ATXG
Balance Sheet
(in millions USD)| Metric | Q1
2027 | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 |
|---|
| Cash & Equivalents | 0.76 | 0.24 | 0.45 | 0.49 | 0.48 | 0.81 | 0.90 | 0.50 | 1.74 | 1.59 | 2.03 | 0.49 | 0.51 | 0.71 | 2.23 | 0.36 | 1.18 |
| Accounts Receivable | 0.64 | 0.89 | 0.78 | 0.82 | 1.06 | 1.21 | 1.29 | 2.18 | 2.06 | 2.09 | 1.90 | 1.96 | 1.72 | 1.54 | 2.14 | 3.02 | 1.34 |
| Inventory | 0.19 | 0.18 | 0.17 | 0.17 | 0.17 | 0.19 | 0.17 | 0.30 | 0.25 | 0.25 | 0.25 | 0.27 | 0.30 | 0.30 | 0.26 | 0.16 | 0.63 |
| Total Current Assets | 27.37 | 27.87 | 27.81 | 29.95 | 27.76 | 28.29 | 29.31 | 30.31 | 30.20 | 27.28 | 27.43 | 37.21 | 4.83 | 5.30 | 6.85 | 4.78 | 4.09 |
| Property, Plant & Equipment | 0.43 | 0.36 | 0.37 | 0.43 | 0.41 | 0.49 | 0.52 | 0.61 | 0.62 | 0.68 | 0.68 | 0.59 | 0.87 | 0.86 | 0.76 | 0.89 | 0.93 |
| Goodwill | 6.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets | 6.78 | 0.38 | 0.39 | 19.03 | 21.81 | 22.34 | 22.72 | 23.47 | 23.09 | 4.30 | 5.03 | 3.38 | 8.19 | 9.09 | 6.17 | 12.50 | 2.57 |
| Total Assets | 34.15 | 28.25 | 28.21 | 48.98 | 49.57 | 50.63 | 52.03 | 53.79 | 53.29 | 31.58 | 32.46 | 40.59 | 13.01 | 14.39 | 13.02 | 17.28 | 6.65 |
| Accounts Payable | 0.67 | 0.05 | 0.04 | 0.14 | 0.04 | 0.08 | 0.16 | 0.47 | 0.32 | 0.16 | 0.11 | 0.25 | 1.22 | 1.32 | 1.25 | 1.70 | 1.22 |
| Short-term Debt | 0.72 | 0.72 | 0.64 | 0.73 | 0.62 | 0.47 | 0.57 | 0.31 | 0.13 | 0.14 | 0.13 | 0.13 | 0.16 | 0.16 | 0.14 | 0.15 | 0.23 |
| Total Current Liabilities | 7.37 | 1.29 | 1.14 | 4.89 | 3.21 | 2.45 | 4.35 | 5.43 | 4.91 | 8.50 | 8.55 | 3.06 | 9.43 | 9.91 | 11.09 | 12.66 | 8.13 |
| Total Non-current Liabilities* | 1.48 | 5.33 | 1.19 | 18.93 | 22.54 | 23.39 | 22.19 | 24.11 | 21.54 | 0.16 | 0.88 | 13.20 | 3.61 | 4.48 | 1.80 | 7.68 | 1.20 |
| Total Liabilities | 8.85 | 6.62 | 2.33 | 23.82 | 25.75 | 25.84 | 26.54 | 29.54 | 26.45 | 8.67 | 9.43 | 16.27 | 13.04 | 14.39 | 12.89 | 20.34 | 9.33 |
| Retained Earnings | (15.74) | (18.36) | (14.16) | (14.06) | (11.60) | (10.51) | (9.79) | (9.43) | (6.82) | (6.67) | (6.58) | (8.18) | (6.71) | (6.72) | (6.66) | (6.80) | (6.49) |
| Total Stockholder Equity | 25.43 | 21.63 | 25.87 | 25.16 | 23.81 | 24.79 | 25.49 | 24.24 | 26.84 | 22.91 | 23.03 | 24.33 | (0.02) | -0.00 | 0.13 | (3.07) | (2.68) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2027 | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Total Revenue | 3.44 | 2.59 | 0.98 | 0.82 | 0.98 | 0.93 | 1.06 | 1.34 | 0.85 | 1.30 | 1.47 | 1.34 | 1.29 | 2.12 | 2.14 | 1.05 | 2.85 | 2.79 | 2.76 | 2.39 |
| Cost of Revenue | 3.02 | 2.36 | 0.68 | 0.60 | 0.97 | 0.91 | 0.98 | 1.01 | 0.65 | 0.98 | 1.31 | 0.93 | 1.08 | 1.51 | 1.58 | 0.82 | 2.31 | 2.32 | 2.29 | 1.93 |
| Gross Profit | 0.41 | 0.23 | 0.29 | 0.23 | 0.01 | 0.02 | 0.08 | 0.33 | 0.20 | 0.31 | 0.16 | 0.40 | 0.21 | 0.61 | 0.57 | 0.24 | 0.54 | 0.47 | 0.47 | 0.46 |
| Selling, General & Admin | 0.99 | 0.66 | 0.35 | 0.67 | 0.58 | 0.59 | 0.35 | 0.55 | 0.57 | 0.43 | 0.52 | 0.67 | 0.68 | 0.68 | 0.47 | 0.50 | 0.54 | 0.45 | 0.46 | 0.40 |
| Total Operating Expenses | 1.09 | 0.61 | 0.36 | 0.67 | 0.63 | 0.71 | 0.46 | 0.57 | 0.71 | 0.43 | 0.61 | 0.71 | 0.70 | 0.70 | 0.50 | 0.50 | 0.61 | 0.50 | 0.51 | 0.41 |
| Operating Income | (0.68) | (0.38) | (0.07) | (0.45) | (0.63) | (0.69) | (0.38) | (0.25) | (0.51) | (0.12) | (0.45) | (0.30) | (0.49) | (0.09) | 0.07 | (0.26) | (0.07) | (0.03) | (0.04) | 0.05 |
| Interest Expense | 0.01 | 0.01 | 0.01 | 0.01 | 0.58 | 0.12 | 0.12 | 0.06 | 0.85 | 1.23 | 0.53 | 0.60 | 1.50 | 0.00 | 0.00 | 1.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pretax Income | 2.39 | 0.49 | (4.20) | (0.83) | (0.39) | (2.07) | (1.08) | (0.72) | (1.22) | 0.87 | (2.60) | 1.37 | 1.23 | (0.07) | 0.09 | (2.73) | (0.04) | 0.01 | 0.04 | 0.10 |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Income | 2.39 | 0.22 | (4.20) | (0.10) | (0.39) | (2.07) | (1.09) | (0.72) | (1.22) | 0.86 | (2.61) | 1.36 | 1.22 | (0.08) | 0.08 | (2.73) | (0.04) | 0.01 | 0.03 | 0.10 |
| Basic EPS | -- | -- | -- | -- | (0.06) | (0.28) | (0.19) | (0.13) | (0.25) | 0.29 | (0.66) | 0.37 | 0.04 | 0.00 | 0.00 | (0.83) | 0.00 | -- | -- | 0.00 |
| Diluted EPS | -- | -- | -- | -- | (0.06) | (0.28) | (0.19) | (0.13) | (0.25) | 0.29 | (0.66) | 0.37 | 0.04 | -- | -- | (0.83) | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q1
2027 | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Operating Cash Flow | (0.02) | 0.48 | (0.11) | (0.66) | (0.31) | 0.01 | 0.27 | 0.72 | (0.19) | 1.11 | 0.06 | (1.58) | (0.04) | -0.00 | (1.53) | (1.11) | 0.71 | 0.23 | (0.13) | 0.28 |
| Capital Expenditures | 0.00 | 0.03 | 0.03 | 0.04 | 0.08 | 0.05 | 0.04 | 0.08 | 0.03 | 0.00 | 0.13 | 0.01 | -- | -- | -- | -- | 0.02 | 0.03 | 0.04 | 0.10 |
| Free Cash Flow* | (0.03) | 0.45 | (0.15) | (0.70) | (0.38) | (0.04) | 0.24 | 0.64 | (0.22) | 1.11 | (0.07) | (1.58) | -- | -- | -- | -- | 0.69 | 0.20 | (0.17) | 0.17 |
| Investing Cash Flow | (0.43) | (0.02) | (0.01) | (0.19) | (0.08) | (0.05) | (0.04) | (0.09) | (0.03) | -0.00 | 0.10 | (0.01) | (3.67) | 0.00 | (17.50) | -- | (0.02) | (0.03) | (0.04) | (0.10) |
| Financing Cash Flow | 0.65 | (0.13) | (0.08) | 0.81 | 0.55 | (0.12) | (0.57) | (0.72) | 0.31 | (0.81) | (1.37) | 2.70 | 2.60 | (0.41) | 18.68 | 0.97 | 0.17 | (0.41) | (1.75) | 0.62 |
* Derived from reported values
