Financial Statements — HAWK
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Cash & Equivalents | 503.36 | 106.11 |
| Accounts Receivable | 45.87 | 38.24 |
| Inventory | 4.28 | 3.66 |
| Total Current Assets | 573.15 | 171.84 |
| Property, Plant & Equipment | 131.50 | 109.07 |
| Goodwill | 117.96 | 116.87 |
| Intangible Assets | 32.25 | 34.12 |
| Total Non-current Assets | 331.07 | 318.63 |
| Total Assets | 904.22 | 490.47 |
| Accounts Payable | 14.39 | 5.73 |
| Total Current Liabilities | 58.51 | 25.04 |
| Long-term Debt | 0.00 | 46.56 |
| Total Non-current Liabilities | 50.90 | 109.32 |
| Total Liabilities | 109.40 | 134.36 |
| Retained Earnings | (170.11) | (154.83) |
| Total Stockholder Equity | 794.82 | (109.55) |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 |
|---|
| Total Revenue | 49.81 | 49.80 |
| Research & Development | 8.24 | 9.17 |
| Selling, General & Admin | 25.01 | 18.11 |
| Operating Income | (11.55) | (5.62) |
| Pretax Income | (15.00) | (9.01) |
| Tax Provision | 0.28 | (0.02) |
| Net Income | (15.28) | (8.99) |
| Basic EPS | (0.07) | (1.14) |
| Diluted EPS | (0.07) | (1.14) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Operating Cash Flow | 11.63 | (3.27) |
| Capital Expenditures | 6.24 | 4.06 |
| Free Cash Flow* | 5.39 | (7.33) |
| Investing Cash Flow | (6.24) | (4.05) |
| Financing Cash Flow | 392.26 | 20.75 |
* Derived from reported values
