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Financial Statements — AVNW
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 72.84 | 78.13 | 86.47 | 64.83 | 59.69 | 49.43 | 52.58 | 51.03 | 64.62 | 58.20 | 45.91 | 35.47 | 22.24 | 22.46 | 21.36 | 21.61 | 36.88 | 31.30 | 42.33 | 47.31 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.99 | -- | -- | 0.00 | 0.00 | 0.00 | 1.25 | 10.89 | -- | -- | -- |
| Accounts Receivable | 192.25 | 187.62 | 203.12 | 180.47 | 180.32 | 178.04 | 166.69 | 169.00 | 158.01 | 138.37 | 149.92 | 94.50 | 101.65 | 88.46 | 91.37 | 72.47 | 73.17 | 76.15 | 69.07 | 59.44 |
| Total Current Assets | 439.25 | 450.36 | 493.85 | 474.54 | 463.58 | 456.60 | 422.91 | 427.26 | 405.22 | 362.46 | 366.96 | 244.41 | 237.70 | 236.50 | 223.53 | 196.96 | 206.40 | 196.61 | 195.05 | 183.69 |
| Property, Plant & Equipment | 18.78 | 18.99 | 19.07 | 18.77 | 17.45 | 15.63 | 14.06 | 11.88 | 9.48 | 6.40 | 9.44 | 9.04 | 9.45 | 10.57 | 11.42 | 11.92 | 8.89 | 9.52 | 10.01 | 10.68 |
| Goodwill | 19.41 | 19.47 | 19.54 | 19.48 | 19.66 | 19.19 | 18.33 | 15.15 | 8.22 | 8.22 | 5.65 | 5.11 | 5.11 | 4.95 | 4.95 | 4.95 | -- | -- | -- | -- |
| Intangible Assets | 23.57 | 24.40 | 25.17 | 25.83 | 26.90 | 26.82 | 28.18 | 28.75 | 13.64 | 14.00 | 15.74 | 8.87 | 9.05 | 6.92 | 7.04 | 7.17 | -- | -- | -- | -- |
| Total Non-current Assets* | 20.78 | 21.20 | 21.88 | 21.51 | 20.57 | 171.73 | 171.20 | 163.60 | 13.19 | 127.89 | 133.15 | 125.89 | 9.45 | 128.16 | 125.76 | 129.77 | 8.89 | 123.08 | 122.08 | 125.23 |
| Total Assets | 598.96 | 616.54 | 659.36 | 643.32 | 633.30 | 628.34 | 594.11 | 590.86 | 535.22 | 490.34 | 500.11 | 370.30 | 364.50 | 364.66 | 349.29 | 326.73 | 323.90 | 319.68 | 317.12 | 308.92 |
| Accounts Payable | 119.50 | 112.06 | 145.41 | 142.42 | 148.09 | 137.73 | 124.14 | 104.93 | 92.85 | 64.56 | 67.38 | 61.77 | 60.14 | 61.67 | 59.75 | 48.24 | 42.39 | 40.63 | 43.52 | 39.38 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.20 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 223.15 | 226.29 | 267.10 | 258.20 | 282.20 | 282.09 | 252.29 | 248.20 | 218.86 | 171.14 | 183.71 | 129.21 | 130.06 | 133.22 | 124.48 | 110.88 | 104.48 | 105.66 | 107.10 | 103.24 |
| Long-term Debt | 97.00 | 104.26 | 105.37 | 106.49 | 87.59 | 73.92 | 74.85 | 83.38 | 48.35 | 48.95 | 49.55 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 108.42 | 118.48 | 120.65 | 121.48 | 87.92 | 90.13 | 92.23 | 95.55 | 60.48 | 60.70 | 62.46 | 14.94 | 14.34 | 16.09 | 16.31 | 16.43 | 17.67 | 16.70 | 17.14 | 17.77 |
| Total Liabilities | 331.57 | 344.77 | 387.74 | 379.68 | 370.11 | 372.22 | 344.52 | 343.75 | 279.34 | 231.84 | 246.17 | 144.15 | 144.40 | 149.31 | 140.79 | 127.31 | 122.15 | 122.35 | 124.23 | 121.01 |
| Retained Earnings | (574.63) | (573.36) | (571.29) | (577.01) | (577.17) | (582.37) | (585.90) | (590.39) | (578.51) | (577.60) | (581.02) | (583.91) | (587.91) | (591.25) | (596.14) | (602.19) | (599.44) | (603.97) | (610.00) | (615.92) |
| Total Stockholder Equity | 267.39 | 271.78 | 271.61 | 263.64 | 263.18 | 256.12 | 249.59 | 247.11 | 255.89 | 258.51 | 253.94 | 226.15 | 220.10 | 215.35 | 208.50 | 199.42 | 201.75 | 197.33 | 192.89 | 187.91 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 120.89 | 100.00 | 111.47 | 107.32 | 115.34 | 112.64 | 118.20 | 88.43 | 113.87 | 111.61 | 95.04 | 87.57 | 91.18 | 83.48 | 90.68 | 81.25 | 77.42 | 74.52 | 77.86 | 73.16 |
| Cost of Revenue | 83.64 | 70.72 | 75.37 | 71.66 | 75.87 | 73.34 | 77.31 | 68.64 | 74.35 | 75.08 | 58.21 | 55.71 | 58.52 | 53.65 | 58.46 | 51.80 | 49.96 | 46.98 | 49.71 | 47.08 |
| Gross Profit | 37.24 | 29.28 | 36.10 | 35.66 | 39.47 | 39.30 | 40.89 | 19.79 | 39.52 | 36.53 | 36.83 | 31.85 | 32.66 | 29.83 | 32.22 | 29.45 | 27.46 | 27.54 | 28.16 | 26.08 |
| Research & Development | 7.24 | 7.66 | 6.41 | 7.10 | 7.43 | 7.70 | 10.22 | 10.41 | 10.99 | 10.62 | 8.39 | 6.42 | 6.26 | 6.52 | 6.05 | 6.09 | 5.26 | 5.26 | 6.17 | 5.91 |
| Selling, General & Admin | 22.38 | 20.36 | 22.38 | 23.38 | 21.13 | 22.12 | 21.28 | 24.95 | 23.06 | 21.30 | 21.44 | 19.24 | 19.93 | 15.84 | 16.57 | 17.50 | 16.35 | 14.87 | 13.74 | 12.70 |
| Total Operating Expenses | 31.42 | 28.34 | 28.81 | 30.47 | 30.59 | 30.00 | 32.92 | 35.36 | 35.68 | 31.51 | 31.84 | 26.31 | 26.34 | 22.34 | 23.54 | 25.54 | 22.22 | 20.05 | 18.95 | 19.27 |
| Operating Income | 5.82 | 0.94 | 7.29 | 5.19 | 8.88 | 9.29 | 7.97 | (15.57) | 3.83 | 5.03 | 4.99 | 5.55 | 6.32 | 7.50 | 8.68 | 3.91 | 5.24 | 7.48 | 9.21 | 6.81 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | 4.90 | (2.31) | 8.12 | 2.50 | 10.18 | 4.67 | 6.12 | (17.39) | 2.99 | 4.04 | 5.24 | 4.65 | 5.77 | 7.07 | 9.14 | 1.13 | 7.32 | 7.31 | 8.97 | 6.84 |
| Tax Provision | 6.18 | (0.24) | 2.40 | 2.34 | 4.98 | 1.14 | 1.63 | (5.51) | 2.54 | 0.62 | 2.35 | 0.64 | 2.43 | 2.18 | 3.09 | 3.88 | 2.79 | 1.28 | 3.05 | 2.16 |
| Net Income | (1.28) | (2.06) | 5.72 | 0.16 | 5.20 | 3.53 | 4.50 | (11.88) | 0.45 | 3.42 | 2.89 | 4.01 | 3.34 | 4.89 | 6.05 | (2.75) | 4.53 | 6.03 | 5.92 | 4.68 |
| Basic EPS | -- | (0.16) | 0.44 | 0.01 | 0.42 | 0.28 | 0.35 | (0.94) | 0.02 | 0.27 | 0.24 | 0.35 | 0.30 | 0.43 | 0.53 | (0.25) | 0.41 | 0.54 | 0.52 | 0.42 |
| Diluted EPS | -- | (0.16) | 0.44 | 0.01 | 0.42 | 0.27 | 0.35 | (0.94) | 0.01 | 0.27 | 0.24 | 0.34 | 0.30 | 0.41 | 0.51 | (0.25) | 0.40 | 0.51 | 0.49 | 0.39 |
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Cash Flow Statement
(in millions USD)| Metric | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.09 | (1.70) | 23.92 | (11.74) | 10.51 | 1.62 | 20.75 | (27.16) | 8.31 | 15.32 | (7.07) | 13.98 | 7.36 | (0.65) | (2.04) | (6.31) | 13.58 | (8.62) | (2.84) | 0.68 |
| Capital Expenditures | 0.62 | 3.69 | 1.44 | 1.73 | 2.27 | 2.80 | 2.49 | 5.42 | 0.81 | 0.50 | 0.65 | 0.72 | 0.28 | 4.38 | 0.20 | 0.47 | 0.76 | 0.23 | 0.45 | 0.35 |
| Free Cash Flow* | 2.47 | (5.39) | 22.48 | (13.47) | 8.24 | (1.17) | 18.26 | (32.59) | 7.50 | 14.82 | (7.72) | 13.26 | 7.08 | (5.03) | (2.24) | (6.79) | 12.81 | (8.85) | (3.29) | 0.33 |
| Investing Cash Flow | 0.50 | (4.66) | (1.44) | (1.73) | (2.27) | (2.79) | (2.29) | (21.17) | (0.27) | (1.42) | (32.81) | (0.72) | (0.29) | (4.37) | 1.05 | (8.34) | (6.55) | (0.44) | (0.45) | (0.35) |
| Financing Cash Flow | (9.45) | (1.31) | (1.39) | 18.50 | 1.10 | (1.03) | (15.67) | 34.29 | (0.58) | (1.02) | 50.12 | 0.18 | (6.90) | 6.16 | 0.37 | (0.31) | (0.84) | (1.64) | (1.59) | (0.80) |
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* Derived from reported values