Financial Statements — AIRJW
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 |
|---|
| Cash & Equivalents | 31.09 | 26.01 | 30.50 | 23.00 | 30.69 | 34.65 | 27.40 | 0.29 | 0.49 | 1.12 | 1.27 | 1.53 | 1.63 |
| Total Current Assets | 32.80 | 27.86 | 32.02 | 24.45 | 33.60 | 35.96 | 27.90 | 0.37 | 0.68 | 1.40 | 1.58 | 1.87 | 1.99 |
| Property, Plant & Equipment | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | 247.23 | -- | -- | -- | -- | -- | -- |
| Intangible Assets | -- | -- | -- | -- | -- | -- | 365.30 | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 263.69 | 344.87 | 344.07 | 341.16 | 340.80 | 343.06 | 343.65 | 113.05 | 110.91 | 297.52 | 292.17 | 290.92 | 290.61 |
| Total Assets | 296.49 | 372.73 | 376.08 | 365.61 | 374.39 | 379.02 | 371.55 | 113.42 | 111.59 | 298.92 | 293.75 | 292.79 | 292.60 |
| Accounts Payable | 0.08 | 0.14 | 0.30 | 0.33 | 0.57 | 0.77 | 0.43 | 0.60 | 0.39 | 0.38 | 0.22 | 0.15 | 0.11 |
| Total Current Liabilities | 1.41 | 1.97 | 2.53 | 1.66 | 4.50 | 3.54 | 11.69 | 8.27 | 6.50 | 3.45 | 1.23 | 1.05 | 0.90 |
| Total Non-current Liabilities* | 53.82 | 84.41 | 84.99 | 93.77 | 104.19 | 145.41 | 161.77 | 6.04 | 6.04 | 10.06 | 10.06 | 10.06 | 10.06 |
| Total Liabilities | 55.23 | 86.38 | 87.52 | 95.42 | 108.69 | 148.96 | 173.46 | 14.31 | 12.53 | 13.52 | 11.29 | 11.11 | 10.97 |
| Retained Earnings | 139.66 | 211.91 | 215.92 | 213.41 | 212.83 | 177.82 | 164.39 | (13.41) | (12.57) | (10.54) | (8.94) | (8.71) | (8.74) |
| Total Stockholder Equity* | 241.26 | 286.35 | 288.57 | 270.18 | 265.70 | 230.06 | (49.68) | (13.41) | (11.45) | (10.54) | (8.94) | (8.71) | 281.64 |
* Derived from reported values
Income 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 |
|---|
| Research & Development | -- | -- | -- | 0.40 | 0.39 | -- | -- | 1.05 | 0.85 | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 3.34 | 2.99 | 2.96 | 3.75 | 2.79 | 2.58 | 2.44 | 3.21 | 0.81 | 0.90 | 1.00 | 2.70 | 1.29 | 0.19 | 0.16 | 0.19 | 0.34 |
| Operating Income | (3.61) | (3.22) | (3.01) | (4.16) | (3.19) | (2.81) | (2.38) | (4.34) | (56.39) | (1.01) | (1.11) | (2.81) | (1.40) | (0.30) | (0.27) | (0.31) | (0.45) |
| Pretax Income | (64.57) | (35.10) | (6.41) | 0.95 | 13.24 | (16.27) | 33.75 | 12.19 | 267.28 | 11.42 | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | (14.74) | (12.68) | (2.40) | (1.56) | (1.64) | (1.96) | (1.27) | (1.24) | 85.73 | 0.35 | 0.29 | 0.69 | 0.42 | 0.51 | 0.27 | 0.03 | -- |
| Net Income | (49.83) | (22.42) | (4.01) | 2.51 | 14.88 | 178.78 | 35.02 | 13.43 | (11.53) | 0.05 | 0.05 | (0.15) | 1.30 | 1.65 | 0.78 | 0.04 | (0.43) |
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 |
|---|
| Operating Cash Flow | (2.34) | (1.60) | (1.87) | (2.24) | 0.07 | (2.70) | (3.98) | (11.15) | (6.43) | (0.05) | 0.48 | (2.25) | (0.17) | (0.14) | (0.27) | (0.10) | (1.22) |
| Capital Expenditures | 0.02 | 0.00 | 0.01 | 0.01 | -- | 0.00 | 0.01 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | (2.36) | (1.60) | (1.88) | (2.25) | -- | (2.70) | (3.99) | (11.16) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (10.02) | (5.00) | (2.76) | (4.88) | (5.14) | -0.00 | (0.01) | (0.01) | (10.00) | (0.19) | (0.68) | 189.76 | -- | -- | -- | -- | -- |
| Financing Cash Flow | 21.61 | 2.44 | 0.13 | 14.61 | 0.04 | 0.04 | 0.03 | 18.39 | 43.47 | 0.00 | 0.00 | (188.13) | -- | -- | -- | -- | -- |
* Derived from reported values
