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Financial Statements — AVPT
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 | 417.25 | 444.14 | 481.06 | 471.64 | 429.82 | 351.48 | 290.74 | 249.80 | 227.00 | 215.49 | 223.16 | 205.79 | 219.71 | 228.83 | 227.19 | 217.78 | 65.06 | 78.76 | 268.22 | 260.70 |
| Short-term Investments | -- | -- | -- | -- | 0.33 | 0.32 | 0.17 | 0.17 | 3.84 | 3.80 | 3.72 | 3.48 | 3.19 | 2.88 | 2.62 | 2.00 | 181.55 | 181.29 | 2.41 | 1.61 |
| Accounts Receivable | 116.99 | 100.41 | 124.53 | 90.88 | 93.33 | 80.12 | 87.37 | 79.99 | 78.40 | 73.40 | 85.88 | 69.33 | 61.82 | 56.63 | 66.47 | 56.78 | 51.44 | 48.04 | 55.07 | 54.23 |
| Total Current Assets | 557.49 | 562.25 | 625.31 | 580.69 | 539.82 | 446.64 | 394.80 | 341.05 | 316.89 | 303.73 | 325.58 | 286.87 | 290.26 | 294.79 | 306.30 | 285.93 | 304.30 | 315.67 | 334.16 | 329.63 |
| Property, Plant & Equipment | 6.80 | 6.59 | 6.02 | 6.14 | 6.22 | 5.96 | 5.29 | 5.25 | 4.52 | 4.91 | 5.12 | 4.98 | 5.00 | 5.18 | 5.54 | 5.61 | 5.18 | 4.46 | 3.92 | 3.25 |
| Goodwill | 36.78 | 37.18 | 37.99 | 37.91 | 38.82 | 36.77 | 17.72 | 19.00 | 18.48 | 18.69 | 19.16 | 18.60 | 18.98 | 18.87 | 18.90 | 18.19 | 4.74 | 4.88 | -- | -- |
| Intangible Assets | 11.11 | 11.51 | 12.05 | 12.35 | 11.57 | 11.51 | 8.89 | 9.71 | 9.81 | 10.16 | 10.55 | 10.43 | 10.77 | 10.85 | 11.08 | 11.26 | 5.16 | 3.62 | -- | -- |
| Total Non-current Assets* | 199.51 | 171.94 | 163.87 | 162.82 | 160.31 | 152.21 | 124.26 | 121.91 | 110.37 | 110.09 | 117.00 | 111.34 | 108.31 | 106.73 | 109.24 | 108.91 | 83.63 | 75.80 | 54.58 | 50.53 |
| Total Assets | 757.00 | 734.19 | 789.18 | 743.52 | 700.13 | 598.85 | 519.05 | 462.96 | 427.27 | 413.82 | 442.58 | 398.21 | 398.57 | 401.51 | 415.53 | 394.84 | 387.92 | 391.47 | 388.74 | 380.16 |
| Accounts Payable | 3.31 | 4.05 | 3.81 | 2.52 | 1.81 | 2.29 | 2.35 | 3.90 | 7.46 | 7.35 | 1.38 | 1.86 | 1.44 | 1.45 | 1.52 | 2.02 | 2.10 | 1.80 | 1.82 | 2.27 |
| Total Current Liabilities | 278.93 | 260.26 | 273.69 | 244.86 | 228.23 | 208.21 | 222.96 | 194.70 | 172.73 | 163.46 | 176.67 | 148.83 | 139.24 | 127.99 | 142.71 | 119.19 | 108.63 | 105.15 | 111.18 | 99.30 |
| Total Non-current Liabilities* | 41.20 | 35.12 | 36.79 | 31.85 | 28.77 | 29.19 | 25.15 | 52.54 | 47.13 | 37.61 | 41.07 | 35.28 | 34.20 | 32.23 | 29.67 | 30.26 | 29.87 | 35.26 | 21.99 | 28.74 |
| Total Liabilities | 320.13 | 295.38 | 310.48 | 276.71 | 256.99 | 237.40 | 248.11 | 247.23 | 219.86 | 201.07 | 217.74 | 184.11 | 173.44 | 160.21 | 172.38 | 149.45 | 138.50 | 140.41 | 133.17 | 128.04 |
| Retained Earnings | (531.73) | (531.32) | (510.08) | (510.87) | (517.95) | (515.47) | (510.45) | (484.45) | (485.33) | (469.52) | (460.50) | (462.11) | (450.75) | (426.12) | (416.93) | (404.21) | (396.80) | (386.97) | (375.30) | (367.25) |
| Total Stockholder Equity* | 436.87 | 438.81 | 478.70 | 466.81 | 443.14 | 361.45 | 270.95 | 215.72 | 207.41 | 212.75 | 218.81 | 200.11 | 211.12 | 227.24 | 229.15 | 232.71 | 237.25 | 245.24 | 250.36 | 247.49 |
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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 | 124.50 | 117.24 | 114.69 | 109.73 | 102.02 | 93.06 | 89.18 | 88.80 | 77.96 | 74.53 | 74.62 | 72.76 | 64.87 | 59.57 | 63.61 | 62.74 | 55.70 | 50.29 | 53.84 | 53.93 |
| Cost of Revenue | 33.49 | 31.87 | 30.28 | 28.15 | 26.48 | 23.90 | 21.92 | 21.22 | 18.94 | 20.44 | 19.62 | 20.16 | 19.80 | 17.89 | 18.24 | 16.83 | 15.43 | 14.63 | 14.94 | 15.22 |
| Gross Profit | 91.01 | 85.37 | 84.41 | 81.58 | 75.54 | 69.17 | 67.26 | 67.58 | 59.02 | 54.09 | 55.01 | 52.60 | 45.07 | 41.68 | 45.37 | 45.91 | 40.27 | 35.66 | 38.89 | 38.71 |
| Research & Development | 16.56 | 13.76 | 13.00 | 13.94 | 12.96 | 12.69 | 12.87 | 12.84 | 12.50 | 10.49 | 9.41 | 8.64 | 9.27 | 9.02 | 7.27 | 8.95 | 7.89 | 6.40 | 4.13 | 19.65 |
| Selling, General & Admin | 18.68 | 16.87 | 18.75 | 23.93 | 19.71 | 18.67 | 17.13 | 17.04 | 18.18 | 16.87 | 15.59 | 15.84 | 15.19 | 14.65 | 16.65 | 16.36 | 16.32 | 15.54 | 15.04 | 22.23 |
| Total Operating Expenses | 80.78 | 72.64 | 69.88 | 73.45 | 68.44 | 65.88 | 62.41 | 59.93 | 61.16 | 57.29 | 54.13 | 52.92 | 52.16 | 50.51 | 53.42 | 53.34 | 52.02 | 49.51 | 46.57 | 67.39 |
| Operating Income | 10.22 | 12.73 | 14.53 | 8.13 | 7.09 | 3.29 | 4.85 | 7.65 | (2.14) | (3.20) | 0.88 | (0.31) | (7.08) | (8.83) | (8.05) | (7.43) | (11.74) | (13.85) | (18.53) | (28.68) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | 12.01 | 16.54 | 15.97 | 12.81 | 6.85 | 4.87 | (18.60) | 3.11 | (9.11) | 0.20 | (0.81) | (1.39) | (9.21) | (7.20) | (6.71) | (6.45) | (9.75) | (10.74) | (0.40) | (15.28) |
| Tax Provision | (15.56) | 1.29 | 0.32 | (0.21) | 3.96 | 1.31 | (1.43) | 0.18 | 3.83 | 2.16 | (5.24) | 2.84 | 3.31 | 1.98 | 4.94 | 0.34 | (0.55) | 0.31 | 7.09 | (5.52) |
| Net Income | 27.57 | 15.25 | 15.64 | 13.02 | 2.89 | 3.57 | (17.18) | 2.93 | (12.94) | (1.95) | 4.27 | (4.21) | (12.58) | (9.20) | (12.72) | (7.41) | (9.83) | (11.67) | (34.94) | (10.27) |
| Basic EPS | 0.13 | 0.07 | 0.08 | 0.06 | 0.01 | 0.02 | (0.09) | 0.01 | (0.07) | (0.01) | 0.02 | (0.02) | (0.07) | (0.05) | (0.08) | (0.04) | (0.05) | (0.06) | (0.01) | (0.05) |
| Diluted EPS | 0.12 | 0.07 | 0.06 | 0.06 | 0.01 | 0.02 | -- | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.06) | (0.01) | (0.05) |
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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 | 15.94 | 24.26 | 29.66 | 34.83 | 20.27 | 0.50 | 32.76 | 32.22 | 16.16 | 7.76 | 21.41 | 4.03 | 8.01 | 1.25 | 6.12 | (0.30) | (0.47) | (6.12) | 8.99 | (3.51) |
| Capital Expenditures | 1.21 | 1.28 | 0.70 | 0.51 | 0.97 | 1.51 | 0.74 | 1.41 | 0.39 | 0.50 | 0.61 | 0.69 | 0.56 | 0.23 | 0.43 | 1.19 | 1.26 | 0.97 | 1.02 | 1.45 |
| Free Cash Flow* | 14.74 | 22.98 | 28.96 | 34.33 | 19.31 | (1.02) | 32.02 | 30.81 | 15.76 | 7.25 | 20.80 | 3.34 | 7.44 | 1.02 | 5.69 | (1.48) | (1.74) | (7.09) | 7.98 | (4.96) |
| Investing Cash Flow | (1.83) | (1.60) | 10.99 | (0.86) | (13.47) | (16.86) | (1.23) | 1.22 | (1.04) | (1.54) | (1.42) | (1.80) | (3.28) | 0.86 | 1.37 | 161.76 | (3.11) | (181.47) | (1.29) | (2.24) |
| Financing Cash Flow | (40.82) | (58.87) | (31.46) | 8.66 | 70.61 | 76.18 | 12.68 | (12.40) | (2.86) | (12.96) | (3.86) | (16.02) | (13.09) | (0.69) | 0.61 | (9.43) | (8.62) | 0.29 | 1.01 | 197.31 |
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* Derived from reported values