Financial Statements — AFCG
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 | 112.73 | 45.12 | 3.41 | 3.32 | 122.16 | 170.30 | 82.30 | 73.20 | 82.08 | 80.61 | 36.32 | 45.58 | 63.62 | 69.97 | 124.60 | 126.79 |
| Total Assets | 394.88 | 288.72 | 290.59 | 321.66 | 366.62 | 457.99 | 476.41 | 445.10 | 453.99 | 447.83 | 471.32 | 459.28 | 454.07 | 303.88 | 278.51 | 221.51 |
| Total Liabilities | 209.06 | 119.38 | 105.86 | 120.85 | 160.56 | 143.71 | 165.78 | 106.33 | 113.67 | 109.95 | 123.91 | 121.08 | 117.56 | 29.48 | 10.05 | 5.17 |
| Retained Earnings | (73.11) | (84.28) | (68.40) | (51.84) | (42.35) | (36.51) | (39.93) | (10.94) | (9.10) | (11.41) | (1.49) | (1.57) | (1.79) | 0.09 | (0.77) | (0.31) |
| Total Stockholder Equity | 185.82 | 169.34 | 184.73 | 200.80 | 206.06 | 314.28 | 310.62 | 338.77 | 340.32 | 337.88 | 347.42 | 338.20 | 336.51 | 274.41 | 268.46 | 216.33 |
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 | -- | 5.19 | 6.53 | 6.20 | 6.64 | 3.63 | 8.88 | 18.38 | 14.76 | 15.97 | 15.27 | 16.10 | 16.83 | 19.70 | 18.14 | 19.90 | 16.94 | -- | 10.62 | 8.75 |
| Selling, General & Admin | 0.86 | 0.98 | 0.67 | 0.85 | 0.73 | 1.00 | 0.86 | 1.05 | 1.05 | 0.94 | 0.99 | 1.08 | 2.01 | 1.33 | 1.05 | 1.18 | 1.14 | 1.18 | 0.86 | 0.71 |
| Total Operating Expenses | 5.11 | 7.80 | 2.81 | 2.60 | 2.48 | 2.37 | 2.48 | 6.42 | 6.01 | 5.06 | 5.15 | 4.94 | 6.41 | 5.92 | 5.31 | 5.79 | 6.38 | 4.48 | 3.85 | 2.99 |
| Interest Expense | 1.73 | 1.45 | 1.63 | 1.86 | 1.82 | 1.59 | 1.57 | 1.57 | 1.60 | 1.58 | 1.53 | 1.58 | 1.67 | 1.72 | 1.64 | 1.75 | 1.70 | 1.13 | -- | -- |
| Pretax Income | -- | 1.20 | (13.37) | (13.30) | 4.18 | (4.13) | 1.60 | 16.73 | 0.10 | (8.54) | 8.64 | 12.30 | 10.20 | 3.61 | 11.65 | 11.52 | 10.18 | 7.08 | 7.93 | 4.63 |
| Tax Provision | 0.63 | 0.29 | (0.87) | (0.14) | 0.11 | (0.38) | 0.39 | 0.29 | 0.16 | 0.65 | 0.66 | 0.17 | 0.18 | 0.68 | 0.17 | 0.16 | 0.02 | 0.04 | 0.00 | 0.00 |
| Net Income | 11.43 | 0.91 | (12.49) | (13.16) | 4.07 | (0.99) | 1.38 | 16.45 | (0.05) | (9.19) | 7.98 | 12.14 | 10.03 | 2.94 | 11.48 | 11.35 | 10.16 | 7.04 | 7.93 | 4.63 |
| Basic EPS | 0.49 | 0.04 | (0.57) | (0.60) | 0.18 | (0.07) | 0.06 | 0.80 | (0.01) | (0.45) | 0.39 | 0.59 | 0.49 | 0.12 | 0.57 | 0.58 | 0.53 | 0.55 | 0.48 | 0.34 |
| Diluted EPS | 0.49 | 0.04 | (0.57) | (0.60) | 0.18 | (0.07) | 0.06 | 0.80 | (0.01) | (0.45) | 0.39 | 0.59 | 0.49 | 0.13 | 0.57 | 0.57 | 0.52 | 0.52 | 0.47 | 0.34 |
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 | (30.84) | (0.56) | 6.11 | 1.76 | 3.92 | 2.22 | 2.64 | 10.32 | 6.37 | 6.24 | 5.46 | 5.15 | 4.38 | 3.87 | 12.23 | 10.56 | 4.67 | 1.93 | 0.11 | 5.13 |
| Investing Cash Flow | -- | 11.06 | 27.39 | 15.53 | (19.08) | (56.94) | (6.99) | 112.96 | (53.88) | 10.01 | (4.52) | 8.03 | 14.99 | 52.18 | (19.40) | (19.08) | (30.05) | (126.99) | (59.78) | (54.80) |
| Financing Cash Flow | 104.97 | (17.01) | 8.20 | (17.20) | (85.14) | 36.16 | (43.79) | (35.28) | 8.18 | 32.17 | (9.82) | (11.71) | (79.14) | 48.01 | (2.10) | (9.52) | (20.25) | 164.33 | 5.04 | 47.49 |
Dividends Per Share
(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 |
|---|
| Dividends Per Share | 0.05 | 0.00 | 0.15 | 0.15 | 0.23 | 0.33 | 0.33 | 0.63 | 0.48 | 0.48 | 0.48 | 0.48 | 0.56 | 0.56 | 0.56 | 0.56 | 0.55 | 0.50 | 0.43 | 0.38 |
