Financial Statements — AXR
Balance Sheet
(in millions USD)| Metric | Q1
2027 | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 48.68 | 50.00 | 44.62 | 48.94 | 36.94 | 40.08 | 40.35 | 18.01 | 12.40 | 16.72 | 21.78 | 27.30 | 30.33 | 23.27 |
| Real Estate Assets | 2.11 | 2.18 | 2.19 | 2.17 | 1.78 | 1.81 | 1.75 | 1.62 | 1.36 | 1.46 | 1.38 | 1.27 | 1.28 | 0.03 |
| Total Assets | 145.66 | 143.95 | 140.13 | 140.66 | 128.94 | 129.08 | 127.01 | 118.99 | 113.14 | 117.76 | 116.91 | 105.14 | 104.91 | 101.10 |
| Long-term Debt | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.25 | 0.04 | 0.04 | 5.74 | 6.00 | 6.43 |
| Total Liabilities | 4.55 | 4.57 | 4.11 | 5.93 | 2.96 | 4.01 | 4.83 | 5.21 | 5.76 | 4.22 | 4.55 | 9.92 | 10.77 | 10.36 |
| Retained Earnings | 106.59 | 105.06 | 101.92 | 100.72 | 92.13 | 91.41 | 87.37 | 79.16 | 76.94 | 79.07 | 77.96 | 53.58 | 52.67 | 49.35 |
| Total Stockholder Equity | 141.11 | 139.38 | 136.03 | 134.73 | 125.98 | 125.08 | 122.17 | 113.79 | 107.38 | 113.54 | 112.36 | 95.22 | 94.14 | 90.74 |
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 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Total Revenue | 6.05 | 11.03 | 14.57 | 9.40 | 17.85 | 11.18 | 7.52 | 11.91 | 19.09 | 19.54 | 12.69 | 12.18 | 9.12 | 8.85 | 10.29 | 25.92 | 18.74 | 9.82 | 16.24 | 10.51 |
| Cost of Revenue* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15.46 | 2.68 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.90 | -- | 1.57 | -- | -- | -- | -- | -- | 4.24 | 1.44 |
| Operating Income | (0.16) | 2.12 | 3.01 | 1.12 | 6.15 | 3.54 | 0.43 | 3.14 | 4.99 | 4.68 | (0.15) | (0.73) | (0.47) | 1.05 | 2.02 | 13.99 | 5.31 | 1.16 | 4.36 | 1.80 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.02 | -- |
| Net Income | 0.28 | 1.25 | 3.15 | 1.20 | 4.69 | 3.89 | 0.72 | 4.04 | 4.06 | 4.14 | 0.09 | (0.32) | 16.57 | 1.11 | 1.35 | 9.99 | 3.91 | 0.91 | 3.33 | 1.64 |
| Diluted EPS | 0.05 | -- | 0.58 | 0.22 | 0.87 | 0.73 | 0.13 | 0.75 | 0.76 | 0.77 | 0.02 | (0.05) | 3.12 | 0.21 | 0.25 | 1.42 | 0.50 | 0.12 | 0.45 | 0.22 |
* Derived from reported values
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 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | (3.63) | 2.20 | 5.40 | (4.25) | 9.53 | 2.97 | (3.24) | (0.18) | 10.69 | 7.33 | 3.38 | 7.80 | (1.41) | 0.04 | 1.83 | 11.18 | (1.52) | 7.40 | (4.47) |
| Capital Expenditures | 0.00 | 0.00 | 0.02 | 0.06 | 0.02 | 0.44 | 0.03 | 0.09 | 0.03 | 0.15 | 0.31 | 0.01 | (0.01) | 0.10 | 0.04 | 0.00 | 1.25 | 0.01 | 0.00 |
| Free Cash Flow* | (3.64) | 2.20 | 5.39 | (4.31) | 9.51 | 2.53 | (3.26) | (0.27) | 10.66 | 7.19 | 3.07 | 7.80 | (1.40) | (0.05) | 1.79 | 11.18 | (2.76) | 7.39 | (4.47) |
| Investing Cash Flow | -0.00 | -0.00 | (0.02) | (0.06) | (0.02) | (0.44) | 0.00 | (0.09) | (0.03) | 4.90 | (5.35) | (0.01) | (0.12) | (5.09) | (0.04) | -0.00 | (1.25) | 0.08 | -0.00 |
| Financing Cash Flow | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | (0.01) | (0.20) | (1.78) | -0.00 | -0.00 | (1.79) | (0.26) | (0.42) | 2.94 |
* Derived from reported values
