Financial Statements — AGPU
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 | 6.93 | 0.18 | 0.51 | 3.09 | 3.08 | 5.33 | 5.20 | 11.92 | 14.76 | 18.60 | 25.39 | 28.25 | 25.12 | 41.77 | 44.88 | 27.30 |
| Total Current Assets | 37.59 | 1.10 | 1.22 | 3.49 | 4.57 | 6.88 | 6.56 | 13.52 | 15.97 | 19.78 | 26.86 | 29.82 | 26.24 | 43.04 | 45.64 | 28.20 |
| Total Assets | 45.22 | 3.14 | 3.44 | 5.87 | 7.50 | 10.59 | 10.60 | 18.17 | 20.97 | 25.06 | 33.17 | 36.50 | 40.06 | 51.19 | 56.91 | 39.65 |
| Total Current Liabilities | 4.23 | 79.49 | 3.85 | 4.61 | 3.82 | 4.62 | 4.52 | 4.17 | 3.76 | 3.91 | 3.47 | 2.83 | 2.68 | 2.99 | 3.22 | 3.26 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.95 | 80.57 | 5.09 | 6.01 | 5.53 | 6.49 | 6.55 | 6.52 | 6.26 | 6.51 | 3.57 | 2.96 | 2.88 | 3.41 | 3.82 | 4.11 |
| Retained Earnings | (421.23) | (262.59) | (184.94) | (182.87) | (178.26) | (175.16) | (171.98) | (164.29) | (161.12) | (157.20) | (145.86) | (141.80) | (131.41) | (120.28) | (114.85) | (112.27) |
| Total Stockholder Equity | 40.27 | (77.43) | (1.65) | (0.15) | 1.97 | 4.09 | 4.05 | 11.65 | 14.71 | 18.55 | 29.59 | 33.54 | 37.18 | 47.78 | 53.09 | 35.55 |
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 |
|---|
| Pretax Income* | -- | -- | -- | -- | -- | -- | -- | -- | -- | (3.48) | (3.16) | (3.92) | (3.42) | (7.92) | (4.06) | (10.39) | (3.37) | (8.42) | (5.44) | (2.57) |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.66) | 0.00 | 0.00 |
| Net Income | (7.71) | (150.93) | (77.65) | (2.07) | (2.44) | (2.17) | (3.09) | (3.18) | (4.22) | (3.48) | (3.16) | (3.92) | (3.42) | (7.92) | (4.06) | (10.39) | (3.37) | (7.76) | (5.44) | (2.57) |
| Basic EPS | (0.36) | 94.45 | (107.25) | (0.23) | (0.34) | (0.12) | (0.48) | (0.68) | (1.04) | (0.86) | (0.78) | (0.98) | (0.86) | (0.20) | (0.05) | (0.15) | 0.05 | -- | (0.08) | (0.05) |
| Diluted EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.05) | (0.15) | -- | -- | (0.08) | (0.05) |
* 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 | (3.75) | (3.94) | (1.65) | (3.29) | (0.99) | (2.06) | (8.91) | (3.22) | (3.42) | (3.08) | (3.10) | (3.57) | (3.43) | (3.23) | (2.71) | (3.33) | (3.09) | (3.74) | (2.94) | (2.20) |
| Capital Expenditures | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | (0.01) | 0.00 | 0.26 | 0.02 | 0.06 | 0.13 | 0.19 | 0.05 | 0.20 | 0.10 | 0.22 |
| Free Cash Flow* | (3.77) | (3.94) | (1.65) | (3.29) | (0.99) | (2.06) | (8.91) | (3.22) | (3.42) | (3.08) | (3.11) | (3.83) | (3.45) | (3.29) | (2.84) | (3.52) | (3.14) | (3.94) | (3.04) | (2.42) |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | -- | (0.01) | -0.00 | 0.01 | -0.00 | (0.26) | (0.05) | (0.06) | (0.14) | (0.19) | (0.08) | (9.79) | (0.19) | (0.24) |
| Financing Cash Flow | -- | -- | -- | -- | -- | -- | -- | 3.36 | (0.11) | (0.11) | 0.26 | 0.00 | 0.00 | (0.02) | -0.00 | 6.66 | 0.09 | (0.04) | 0.01 | 20.03 |
* Derived from reported values
