Financial Statements — AERTW
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 |
|---|
| Cash & Equivalents | 2.57 | 1.87 | 2.14 | 2.39 | 3.63 | 4.20 | 6.54 | 0.01 | 0.04 | 0.01 | 0.09 | 0.14 | 0.26 | 0.00 |
| Total Current Assets | 21.45 | 20.52 | 20.09 | 24.59 | 29.45 | 33.80 | 32.00 | 0.05 | 0.20 | 0.28 | 0.49 | 0.56 | 0.69 | 0.00 |
| Property, Plant & Equipment | -- | -- | -- | 3.59 | 3.73 | 3.55 | 3.54 | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 20.53 | 19.96 | 18.74 | 26.09 | 22.51 | 17.97 | 14.71 | 49.99 | 49.36 | 237.09 | 233.46 | 232.60 | 232.61 | 0.71 |
| Total Assets | 41.98 | 40.48 | 38.83 | 50.68 | 51.96 | 51.77 | 46.71 | 50.04 | 49.56 | 237.37 | 233.95 | 233.16 | 233.31 | 0.71 |
| Accounts Payable | 6.44 | 7.41 | 7.66 | 7.82 | 7.33 | 6.63 | 7.77 | 6.35 | 5.77 | 5.64 | 0.03 | 0.02 | 0.00 | 0.01 |
| Short-term Debt | 3.08 | 4.37 | 5.40 | 6.25 | 4.48 | 6.40 | 6.24 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 28.58 | 28.97 | 30.71 | 35.01 | 39.22 | 38.83 | 68.12 | 9.39 | 7.94 | 6.55 | 1.80 | 0.51 | 0.45 | 0.72 |
| Long-term Debt | 0.94 | 0.96 | 1.12 | 1.50 | 1.54 | 1.69 | 1.14 | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 14.20 | 14.16 | 12.54 | 15.01 | 14.05 | 12.02 | 11.92 | 1.00 | 0.45 | 2.24 | 2.18 | 10.17 | 16.55 | 0.00 |
| Total Liabilities* | 42.78 | 43.13 | 43.25 | 50.02 | 53.27 | 50.85 | 80.04 | 10.39 | 8.38 | 8.79 | 3.98 | 10.68 | 17.00 | 0.72 |
| Retained Earnings | (28.55) | (29.63) | (29.87) | (25.63) | (28.68) | (26.49) | (42.50) | (10.24) | (8.09) | (8.41) | (3.37) | (9.91) | (16.00) | (0.03) |
| Total Stockholder Equity | (1.19) | (2.90) | (4.29) | 0.69 | (2.32) | (0.23) | (43.07) | (10.24) | (8.09) | (8.41) | (3.37) | (9.91) | (16.00) | (0.01) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 |
|---|
| Total Revenue | 19.86 | 17.46 | 17.36 | 15.33 | 19.05 | 17.61 | 16.87 | 16.67 | 19.70 | 18.90 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | 14.71 | 14.12 | 12.34 | 11.55 | 13.96 | 13.57 | 13.30 | 12.66 | 13.38 | 12.85 | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 5.16 | 3.34 | 5.02 | 3.78 | 5.09 | 4.04 | 3.58 | 4.01 | 6.32 | 6.05 | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 4.22 | 2.57 | 3.04 | 2.96 | 8.19 | 9.20 | 7.67 | 20.43 | 6.33 | 5.31 | 1.60 | 1.48 | 2.27 | -- | 1.44 | 0.29 | 0.36 | -- |
| Total Operating Expenses | 4.22 | 2.57 | 3.04 | 2.96 | 8.19 | 9.20 | 7.67 | 20.43 | 6.33 | 5.31 | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | 0.94 | 0.77 | 1.99 | 0.82 | (3.10) | (5.16) | (4.09) | (16.42) | (0.01) | 0.73 | (1.60) | (1.48) | (2.27) | (4.10) | (1.44) | (0.29) | (0.36) | -- |
| Interest Expense | 0.12 | 0.08 | 0.09 | 0.17 | 0.24 | 0.23 | 0.14 | 0.15 | 0.15 | 0.12 | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | 0.42 | 1.60 | 1.44 | 2.01 | (4.03) | 0.61 | (2.83) | (16.41) | 32.55 | (15.74) | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.50 | 0.37 | 0.79 | 0.33 | 1.99 | (1.44) | (0.53) | (1.09) | 0.42 | 0.56 | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| Net Income | (0.27) | 1.16 | 0.37 | 1.57 | (6.02) | 2.67 | (2.28) | (14.65) | 32.14 | (16.65) | (1.52) | 2.03 | (1.53) | 0.10 | (0.35) | 6.17 | 3.80 | -0.00 |
| Basic EPS | (0.01) | 0.02 | 0.01 | 0.03 | (0.14) | 0.08 | (0.05) | -- | 1.99 | (1.08) | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | (0.01) | 0.02 | 0.01 | 0.03 | (0.10) | 0.08 | (0.05) | (0.39) | 1.99 | (1.08) | -- | -- | -- | -- | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 |
|---|
| Operating Cash Flow | 2.01 | 2.37 | 1.02 | 1.37 | 0.86 | (2.08) | 1.93 | (1.72) | (4.32) | 0.03 | (0.03) | 0.07 | 0.15 | (0.04) | (0.04) | (0.14) | (0.23) | -0.00 |
| Capital Expenditures | 0.25 | 0.23 | 0.37 | 0.26 | 0.11 | 0.39 | 0.61 | 0.37 | 0.46 | 1.06 | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | 1.76 | 2.13 | 0.65 | 1.11 | 0.75 | (2.47) | 1.31 | (2.09) | (4.78) | (1.04) | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (0.24) | (0.24) | (0.07) | (0.87) | 0.42 | (0.29) | (0.38) | (0.61) | (0.67) | (1.07) | 189.43 | 189.43 | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | 0.69 | (1.37) | (1.18) | (1.15) | (0.91) | 1.09 | (2.14) | 4.39 | 0.58 | 6.47 | 0.00 | (189.51) | (0.18) | (0.01) | 0.00 | 0.02 | (0.02) | 0.00 |
* Derived from reported values
