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Financial Statements — AWHL
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 | 0.48 | 1.34 | 1.76 | 3.81 | 1.55 | 3.31 | 1.77 | 2.13 | 0.96 | 3.41 | 2.60 | 5.10 | 4.25 | 7.54 | 13.31 | 20.55 | 20.48 | 26.86 | 37.18 | 44.87 |
| Accounts Receivable | 1.49 | 1.42 | 1.21 | 1.32 | 1.28 | 1.10 | 0.99 | 1.25 | 1.45 | 1.53 | 1.46 | 1.59 | 1.64 | 1.55 | 1.25 | 1.20 | 1.11 | 1.14 | 1.03 | 1.10 |
| Inventory | 0.23 | 0.29 | 0.26 | 0.28 | 0.27 | 0.26 | 0.33 | 0.29 | 0.23 | 0.24 | 0.23 | 0.30 | 0.27 | 0.30 | 0.32 | 0.28 | 0.19 | 0.19 | 0.17 | 0.14 |
| Total Current Assets | 2.80 | 3.79 | 4.06 | 5.83 | 3.69 | 5.39 | 4.18 | 4.11 | 3.25 | 6.12 | 5.28 | 7.57 | 6.86 | 10.53 | 16.31 | 22.98 | 22.96 | 29.80 | 40.01 | 47.19 |
| Property, Plant & Equipment | 0.18 | 0.04 | 0.05 | 0.04 | 0.04 | 0.06 | 0.07 | 0.10 | 0.12 | 0.13 | 0.17 | 0.22 | 0.26 | 0.31 | 0.37 | 0.42 | 0.44 | 0.48 | 0.46 | 0.50 |
| Intangible Assets | 0.25 | 0.28 | 0.31 | 0.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 1.64 | 1.30 | 1.39 | 1.47 | 1.25 | 1.33 | 1.31 | 0.65 | 0.71 | 1.04 | 0.98 | 1.09 | 0.86 | 0.97 | 1.06 | 0.97 | 1.06 | 1.06 | 1.07 | 0.86 |
| Total Assets | 4.43 | 5.09 | 5.46 | 7.30 | 4.93 | 6.72 | 5.49 | 4.76 | 3.96 | 7.16 | 6.26 | 8.66 | 7.72 | 11.50 | 17.37 | 23.94 | 24.02 | 30.86 | 41.08 | 48.05 |
| Accounts Payable | 2.75 | 1.97 | 1.24 | 1.81 | 1.74 | 1.45 | 2.17 | 2.55 | 1.94 | 1.64 | 1.26 | 1.38 | 1.07 | 0.87 | 0.88 | 1.89 | 1.37 | 1.30 | 1.50 | 1.16 |
| Short-term Debt | 0.55 | 1.87 | 0.49 | -- | 0.15 | 0.38 | 0.61 | -- | 0.17 | 0.42 | 0.67 | 0.08 | 0.31 | 0.54 | 0.76 | -- | 0.26 | 0.52 | 0.78 | -- |
| Total Current Liabilities | 5.34 | 5.60 | 3.47 | 4.20 | 4.10 | 3.79 | 5.47 | 5.47 | 5.46 | 5.29 | 5.12 | 5.16 | 5.37 | 5.91 | 5.53 | 7.30 | 7.04 | 6.14 | 7.84 | 6.41 |
| Long-term Debt | 1.16 | 1.22 | 1.28 | 1.33 | 1.39 | 1.45 | 1.51 | 1.56 | 1.58 | 1.60 | 1.60 | 1.60 | 1.59 | 2.65 | 2.72 | 2.77 | 2.82 | 2.87 | 2.92 | 2.97 |
| Total Non-current Liabilities* | 6.35 | 5.70 | 8.92 | 7.44 | 3.52 | 2.99 | 2.59 | 1.81 | 2.21 | 3.23 | 3.51 | 4.16 | 2.87 | 4.76 | 4.87 | 5.47 | 2.85 | 2.98 | 3.07 | 3.13 |
| Total Liabilities | 11.69 | 11.30 | 12.39 | 11.64 | 7.62 | 6.78 | 8.05 | 7.28 | 7.67 | 8.53 | 8.63 | 9.32 | 8.25 | 10.67 | 10.39 | 12.76 | 9.89 | 9.12 | 10.91 | 9.54 |
| Retained Earnings | (545.92) | (543.50) | (544.18) | (540.81) | (535.92) | (533.25) | (531.40) | (530.01) | (526.46) | (522.93) | (518.30) | (515.21) | (507.28) | (504.96) | (501.61) | (493.80) | (489.24) | (481.00) | (471.73) | (462.77) |
| Total Stockholder Equity | (7.26) | (6.21) | (6.93) | (4.34) | (2.68) | (0.06) | (2.56) | (2.52) | (3.71) | (1.36) | (2.37) | (0.66) | (0.53) | 0.83 | 6.98 | 11.18 | 14.12 | 21.74 | 30.17 | 38.50 |
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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 | 2.05 | 1.97 | 2.23 | 2.31 | 2.40 | 2.28 | 2.35 | 2.26 | 2.42 | 2.15 | 2.13 | 2.22 | 2.49 | 2.32 | 2.15 | 2.07 | 2.07 | 1.89 | 1.85 | 1.67 |
| Cost of Revenue | 0.92 | 0.90 | 0.79 | 0.92 | 0.87 | 0.72 | 0.86 | 0.90 | 1.00 | 0.94 | 0.92 | 0.91 | 0.94 | 1.13 | 0.91 | 0.92 | 1.10 | 0.93 | 0.84 | 0.92 |
| Gross Profit | 1.13 | 1.07 | 1.44 | 1.38 | 1.53 | 1.56 | 1.49 | 1.36 | 1.42 | 1.21 | 1.21 | 1.31 | 1.55 | 1.19 | 1.24 | 1.16 | 0.97 | 0.96 | 1.01 | 0.75 |
| Research & Development | 0.69 | 1.23 | 0.46 | 0.74 | 0.70 | 0.97 | 0.50 | 0.91 | 0.95 | 0.91 | 1.11 | 1.00 | 0.69 | 1.23 | 1.00 | 2.16 | 1.41 | 1.35 | 1.45 | 1.52 |
| Selling, General & Admin | 1.71 | 1.51 | 1.72 | 1.54 | 1.96 | 2.74 | 2.44 | 2.05 | 2.73 | 3.13 | 2.97 | 2.72 | 3.41 | 3.17 | 1.32 | 4.75 | 4.20 | 4.36 | 3.63 | 3.84 |
| Total Operating Expenses | 2.97 | 3.27 | 2.72 | 2.96 | 3.34 | 4.80 | 4.92 | 5.10 | 5.81 | 5.92 | 5.86 | 5.42 | 5.87 | 6.96 | 5.21 | 10.85 | 9.19 | 10.21 | 9.96 | 10.44 |
| Operating Income | (1.83) | (2.20) | (1.28) | (1.58) | (1.81) | (3.24) | (3.43) | (3.74) | (4.39) | (4.71) | (4.65) | (4.12) | (4.32) | (5.77) | (3.97) | (9.70) | (8.22) | (9.25) | (8.95) | (9.69) |
| Pretax Income | -- | 0.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (2.42) | 0.68 | (3.37) | (4.89) | (2.67) | (1.85) | (1.39) | (3.55) | (3.53) | (4.63) | (3.60) | (4.71) | (2.32) | (6.07) | (7.82) | (4.56) | (8.24) | (9.27) | (8.96) | (9.71) |
| Basic EPS | (0.05) | 0.02 | (0.08) | (0.13) | (0.07) | (0.09) | (0.03) | (0.23) | (0.28) | (0.39) | (0.32) | (0.48) | (0.28) | (0.73) | (0.04) | (0.04) | (0.07) | -- | -- | -- |
| Diluted EPS | (0.05) | (0.05) | (0.08) | (0.13) | (0.07) | (0.09) | (0.03) | (0.23) | (0.28) | (0.39) | (0.32) | (0.48) | (0.28) | (0.73) | (0.04) | (0.04) | (0.07) | -- | -- | -- |
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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 | (2.01) | (0.36) | (1.98) | (0.21) | (1.73) | (3.10) | (1.02) | (2.92) | (3.74) | (4.43) | (16.93) | 3.32 | 3.42 | (5.71) | (5.96) | (8.63) | (6.30) | (10.17) | (7.65) | (8.00) |
| Capital Expenditures | 0.15 | -- | 0.01 | 0.01 | -- | -- | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.07 | 0.05 | 0.02 | 0.08 | 0.03 | 0.02 |
| Free Cash Flow* | (2.16) | -- | (1.99) | (0.22) | -- | -- | (1.02) | (2.92) | (3.76) | (4.45) | (16.94) | 3.32 | 3.41 | (5.71) | (6.03) | (8.68) | (6.33) | (10.25) | (7.68) | (8.02) |
| Investing Cash Flow | (0.15) | -- | (0.01) | (0.39) | -- | -- | 0.00 | -0.00 | (0.01) | (0.02) | (0.01) | 0.00 | -0.00 | (0.01) | (0.07) | (0.05) | (0.02) | (0.08) | (0.03) | (0.02) |
| Financing Cash Flow | 1.29 | (0.05) | (0.06) | 2.87 | (0.03) | 4.64 | 0.66 | 4.09 | 1.05 | 5.27 | 0.96 | 4.18 | 0.13 | (0.05) | (1.21) | 8.76 | (0.05) | (0.07) | (0.01) | 0.15 |
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* Derived from reported values