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Financial Statements — AXG
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|---|---|
| Cash & Equivalents | 16.80 | 8.78 | 3.84 | 2.46 | 2.14 |
| Total Current Assets | 37.66 | 28.35 | 9.66 | 10.46 | 12.80 |
| Total Assets | 50.71 | 383.17 | 12.31 | 13.11 | 15.40 |
| Total Current Liabilities | 24.36 | 13.05 | 7.49 | 6.90 | 6.04 |
| Total Liabilities | 25.60 | 14.17 | 7.58 | 7.10 | 6.48 |
| Retained Earnings | (27.70) | (19.15) | (14.52) | (12.24) | (5.98) |
| Total Stockholder Equity | 25.17 | 368.98 | 4.73 | 6.01 | 8.92 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q2 2025 |
|---|---|---|
| Pretax Income | (4.63) | (6.25) |
| Tax Provision | -- | 0.09 |
| Net Income | (4.63) | (6.25) |
| Basic EPS | (0.07) | (0.39) |
| Diluted EPS | (0.07) | (0.39) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q2 2025 |
|---|---|---|
| Operating Cash Flow | (4.44) | 0.78 |
| Capital Expenditures | 0.00 | 0.02 |
| Free Cash Flow* | (4.45) | 0.76 |
| Investing Cash Flow | 0.62 | 0.26 |
| Financing Cash Flow | 10.06 | 0.02 |
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* Derived from reported values