Financial Statements — ACTG
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 307.51 | 301.78 | 316.72 | 271.96 | 360.05 | 386.99 | 438.76 | 344.73 | 355.19 | 364.23 | 241.87 | 263.95 | 289.37 | 217.96 | 185.71 | 144.81 |
| Short-term Investments | -- | -- | -- | -- | 50.85 | 54.92 | 59.67 | 101.26 | 89.60 | 97.47 | 159.31 | 205.18 | 283.23 | -- | -- | -- |
| Accounts Receivable | 28.69 | 27.14 | 23.37 | 95.73 | 10.73 | 18.77 | 15.37 | 5.90 | 6.27 | 8.67 | 7.04 | 13.69 | 9.14 | 0.41 | 12.75 | 4.43 |
| Inventory | 23.42 | 26.49 | 25.72 | 26.26 | 12.22 | 12.29 | 9.88 | 12.38 | 14.01 | 14.73 | 13.80 | 12.06 | 10.01 | -- | -- | -- |
| Total Current Assets | 431.11 | 440.64 | 443.99 | 464.63 | 457.65 | 493.93 | 553.15 | 484.45 | 485.79 | 505.19 | 427.20 | 500.17 | 596.72 | 669.43 | 544.46 | 482.81 |
| Property, Plant & Equipment | 20.23 | 22.19 | 22.75 | 23.35 | 2.37 | 2.32 | 2.09 | 2.65 | 2.95 | 3.28 | 3.70 | 3.88 | 3.89 | -- | -- | -- |
| Goodwill | 25.74 | 25.70 | 25.78 | 25.57 | 8.99 | 8.99 | 8.99 | 7.54 | 7.54 | 7.54 | 7.47 | 7.47 | 7.47 | -- | -- | -- |
| Intangible Assets | 37.22 | 46.76 | 52.96 | 59.19 | 30.87 | 36.02 | 29.69 | 27.56 | 30.59 | 33.62 | 39.69 | 42.73 | 45.76 | 39.83 | 42.44 | 45.05 |
| Total Non-current Assets* | 216.11 | 211.07 | 209.85 | 212.46 | 192.52 | 194.90 | 27.04 | 2.65 | 2.95 | 3.28 | 3.70 | 3.88 | 3.89 | 80.40 | 83.27 | 86.15 |
| Total Assets | 755.87 | 768.87 | 775.55 | 801.61 | 707.57 | 753.59 | 631.73 | 529.15 | 534.71 | 556.60 | 485.27 | 561.70 | 661.44 | 749.83 | 627.73 | 568.96 |
| Accounts Payable | 11.43 | 13.33 | 10.97 | 12.46 | 5.26 | 3.19 | 4.70 | 8.53 | 5.79 | 8.41 | 5.10 | 5.48 | 5.30 | 2.20 | 2.63 | 3.63 |
| Total Current Liabilities | 50.36 | 51.05 | 50.44 | 75.49 | 27.92 | 44.20 | 25.85 | 21.43 | 77.81 | 90.21 | 85.44 | 136.22 | 194.41 | 204.45 | 171.39 | 137.98 |
| Long-term Debt | 91.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 138.28 | 140.99 | 147.64 | 148.86 | 101.09 | 112.64 | 16.27 | 4.12 | 98.32 | 89.23 | 98.87 | 140.16 | 105.66 | 295.84 | 296.54 | 291.05 |
| Total Liabilities | 188.65 | 192.03 | 198.08 | 224.35 | 129.01 | 156.85 | 42.12 | 25.55 | 176.12 | 179.44 | 184.31 | 276.38 | 300.06 | 500.29 | 467.93 | 429.03 |
| Retained Earnings | (269.85) | (257.52) | (254.79) | (251.50) | (262.36) | (248.36) | (239.91) | (314.48) | (316.12) | (297.34) | (288.40) | (316.49) | (254.99) | (382.21) | (471.82) | (491.33) |
| Total Stockholder Equity | 528.50 | 537.61 | 538.58 | 540.23 | 540.18 | 560.70 | 568.26 | 492.56 | 324.39 | 344.65 | 257.71 | 243.12 | 334.43 | 223.91 | 135.16 | 116.21 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q2
2021 |
|---|
| Total Revenue | 54.24 | 50.13 | 59.45 | 51.24 | 124.42 | 48.84 | 23.31 | 25.84 | 24.32 | 92.31 | 10.08 | 7.90 | 14.80 | 13.12 | 15.88 | 16.72 | 13.51 | 63.26 | 1.58 | 17.40 |
| Cost of Revenue* | 42.18 | 43.73 | 46.84 | 44.70 | 65.49 | 40.25 | 20.96 | 19.08 | 12.37 | 24.08 | 9.85 | 8.94 | 9.96 | 9.48 | 9.93 | 9.23 | 13.02 | -- | 3.96 | 9.25 |
| Gross Profit | 12.06 | 6.40 | 12.60 | 6.54 | 58.94 | 8.59 | 2.35 | 6.76 | 11.96 | 68.23 | 0.24 | (1.04) | 4.85 | 3.65 | 5.95 | 7.49 | 0.49 | -- | (2.38) | 8.64 |
| Research & Development | -- | -- | -- | -- | -- | -- | 0.11 | 0.18 | 0.13 | 0.14 | 0.17 | 0.21 | 0.22 | 0.14 | 0.16 | 0.14 | 0.19 | 0.20 | -- | -- |
| Selling, General & Admin | 17.29 | 16.30 | 15.95 | 15.55 | 17.32 | 21.94 | 11.12 | 9.95 | 12.35 | 8.36 | 13.87 | 9.43 | 12.04 | 15.87 | 15.04 | 10.72 | 11.05 | 12.65 | 10.35 | 6.50 |
| Total Operating Expenses | 20.41 | 19.48 | 19.03 | 18.93 | 20.63 | 24.40 | 12.62 | 11.52 | 14.04 | 10.02 | 15.66 | 11.49 | 14.17 | 18.19 | 17.31 | 13.16 | 13.26 | 14.39 | 10.35 | 12.67 |
| Operating Income | (8.36) | (13.08) | (6.43) | (12.38) | 38.31 | (15.81) | (10.27) | (4.76) | (2.09) | 58.21 | (15.42) | (12.53) | (9.32) | (14.55) | (11.36) | (5.67) | (8.51) | 31.30 | (12.72) | 1.64 |
| Pretax Income | (20.16) | 5.95 | (3.36) | (0.89) | 29.61 | (14.80) | (6.16) | (15.89) | (1.30) | 73.36 | 2.57 | (20.42) | 11.93 | (20.39) | 29.08 | (47.69) | (88.14) | 228.72 | 89.62 | 20.02 |
| Tax Provision | (2.56) | 1.18 | (0.97) | 0.55 | 6.08 | (0.78) | 5.50 | (7.06) | (1.11) | (2.14) | (0.20) | (1.64) | 2.48 | (1.81) | 0.68 | (0.20) | (14.88) | 23.76 | 0.01 | 0.51 |
| Net Income | (15.74) | 3.42 | (2.73) | (3.29) | 24.29 | (13.43) | (14.00) | (8.45) | (0.19) | 74.76 | 1.64 | (18.78) | 9.45 | (18.39) | 28.09 | (61.50) | (73.27) | 204.70 | 89.60 | 19.51 |
| Basic EPS | (0.16) | 0.04 | (0.03) | (0.03) | 0.25 | (0.14) | (0.14) | (0.08) | 0.00 | 0.99 | (0.02) | (0.36) | 0.12 | (0.62) | 0.54 | (1.44) | (1.61) | 3.64 | 1.49 | 0.31 |
| Diluted EPS | (0.16) | 0.03 | (0.03) | (0.03) | 0.25 | (0.14) | (0.14) | (0.08) | 0.00 | 1.04 | (0.03) | (0.36) | (0.07) | (0.10) | 0.02 | (1.44) | (1.61) | 3.12 | 0.86 | 0.23 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | 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 | Q2
2021 |
|---|
| Operating Cash Flow | 3.40 | 13.15 | 9.55 | 50.12 | 2.42 | (20.26) | (0.57) | 16.12 | 54.84 | (4.54) | 1.16 | (14.77) | (4.35) | (23.74) | 3.96 | (14.39) | (3.16) | 20.93 | (1.40) | (0.08) |
| Capital Expenditures | 8.45 | 5.21 | 1.85 | 3.36 | 2.09 | 3.29 | 2.23 | 142.87 | 0.27 | 0.04 | 0.02 | 0.05 | 0.08 | 0.18 | 0.14 | 0.38 | 0.03 | 0.02 | 0.02 | 0.01 |
| Free Cash Flow* | (5.05) | 7.94 | 7.70 | 46.76 | 0.34 | (23.55) | (2.80) | (126.76) | 54.57 | (4.58) | 1.15 | (14.83) | (4.43) | (23.92) | 3.81 | (14.77) | (3.20) | 20.90 | (1.43) | (0.09) |
| Investing Cash Flow | (0.98) | (6.31) | (14.25) | (1.49) | 1.04 | (95.90) | (7.23) | (151.87) | 42.04 | 7.56 | (0.60) | 6.44 | 2.78 | 60.21 | 45.71 | 68.62 | 9.93 | 38.97 | (1.36) | 12.08 |
| Financing Cash Flow | (1.90) | (1.99) | (10.40) | (4.27) | (6.07) | 30.98 | (19.30) | 84.05 | 1.83 | (7.72) | (10.97) | (0.67) | 78.00 | 8.47 | (68.20) | (79.65) | (26.76) | (4.68) | 34.85 | 29.83 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4
2016 | Q3
2016 | Q2
2016 | Q1
2016 | Q4
2015 | Q3
2015 | Q2
2015 | Q1
2015 | Q4
2014 | Q3
2014 | Q2
2014 | Q1
2014 | Q4
2013 |
|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.00 | 0.00 |
