Financial Statements — AMODW
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 |
|---|
| Cash & Equivalents | -- | -- | -- | -- | 0.01 | 0.08 | 0.05 | 0.31 | 0.14 | 1.35 | 0.25 | 0.13 | 0.57 | 1.15 |
| Total Current Assets | 2.51 | 0.40 | 0.65 | 0.90 | 0.38 | 0.60 | 1.14 | 1.43 | 0.79 | 1.56 | 0.77 | 0.70 | 1.38 | 2.13 |
| Property, Plant & Equipment | 0.13 | 0.01 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 0.13 | 0.01 | 0.01 | 0.00 | 5.94 | 5.88 | 11.33 | 10.43 | 29.84 | 29.21 | 242.28 | 241.40 | 241.13 | 241.21 |
| Total Assets | 2.64 | 0.40 | 0.66 | 0.90 | 6.32 | 6.48 | 12.47 | 11.86 | 30.63 | 30.77 | 243.05 | 242.10 | 242.51 | 243.33 |
| Accounts Payable | 0.58 | 0.41 | 0.68 | 0.44 | 0.46 | 0.41 | 0.34 | 0.05 | 0.09 | 0.15 | 0.16 | 0.09 | 0.12 | 0.13 |
| Total Current Liabilities | 8.05 | 10.80 | 10.03 | 6.89 | 5.65 | 5.84 | 5.80 | 4.63 | 3.75 | 1.66 | 0.57 | 0.22 | 0.42 | 0.31 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 3.06 | 7.68 | 7.41 | 7.29 | 7.27 | 7.29 | 6.99 | 14.07 | 15.86 | 18.90 | 26.19 |
| Total Liabilities | 8.05 | 10.80 | 10.03 | 9.94 | 13.33 | 13.25 | 13.09 | 11.90 | 11.04 | 8.65 | 14.64 | 16.08 | 19.32 | 26.50 |
| Retained Earnings | (103.52) | (101.18) | (96.92) | (94.14) | (14.21) | (13.97) | (12.13) | (11.26) | (10.14) | (7.36) | (13.44) | (15.18) | (18.02) | (24.37) |
| Total Stockholder Equity | (46.58) | (51.57) | (50.54) | (80.85) | (12.86) | (12.55) | (11.61) | (11.26) | (10.14) | (7.35) | (13.44) | (15.18) | (18.02) | (24.37) |
* 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 | Q3
2021 |
|---|
| Selling, General & Admin | 1.00 | 0.78 | 0.68 | 0.62 | 1.07 | 0.11 | -- | 0.50 | 0.35 | 1.05 | 0.45 | 0.42 | 0.51 | 0.27 | 0.28 | 0.34 | 0.41 | 0.11 |
| Total Operating Expenses | 3.81 | 1.53 | 1.22 | 1.15 | 1.36 | 0.24 | -- | -- | -- | 1.42 | (0.14) | 0.14 | -- | -- | -- | -- | -- | -- |
| Operating Income | (3.81) | (1.52) | (1.22) | (1.15) | (1.36) | 0.14 | (0.07) | (0.44) | (0.47) | (1.11) | (0.58) | (0.54) | (0.63) | (0.33) | (0.33) | (0.39) | (0.46) | (0.16) |
| Pretax Income | (4.02) | (0.67) | (4.26) | (2.79) | (0.31) | 4.83 | -- | -- | -- | (0.96) | (0.18) | (0.21) | 1.31 | 3.69 | 2.63 | -- | -- | -- |
| Tax Provision | -- | -- | -- | -- | -- | (0.06) | 0.01 | 0.03 | 0.02 | (0.02) | 0.05 | 0.17 | 0.42 | 0.38 | 0.24 | -- | -- | -- |
| Net Income | (4.02) | (0.67) | (4.26) | (2.79) | (0.31) | 6.76 | (0.24) | (1.79) | (0.63) | (0.94) | (0.23) | (0.38) | 0.90 | 3.30 | 2.39 | 2.83 | 3.38 | (1.95) |
| Basic EPS | (0.08) | 0.05 | (0.10) | (0.22) | (0.02) | 0.87 | -- | -- | -- | -- | -- | -- | 0.04 | -- | -- | -- | -- | -- |
| Diluted EPS | (0.08) | 0.05 | (0.10) | (0.22) | (0.02) | 0.27 | -- | -- | -- | -- | -- | -- | 0.04 | -- | -- | -- | -- | -- |
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 | Q3
2021 |
|---|
| Operating Cash Flow | (1.49) | (1.15) | (0.94) | (0.52) | (0.59) | (0.68) | (0.22) | (0.54) | (0.24) | (0.57) | (1.41) | (0.65) | (0.29) | (0.08) | (0.08) | (0.44) | (0.22) | (1.07) |
| Capital Expenditures | 0.12 | 0.00 | 0.00 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | (1.61) | (1.15) | (0.94) | (0.53) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (0.12) | 0.00 | -0.00 | (0.01) | -- | (5.44) | 0.01 | 6.24 | (1.18) | (0.02) | 19.80 | 0.00 | 216.99 | 0.00 | 0.21 | -- | -- | (241.20) |
| Financing Cash Flow | 1.58 | 1.15 | 0.90 | 0.50 | 0.01 | 7.05 | 0.14 | (5.68) | 1.15 | 0.60 | (18.79) | 0.00 | (215.52) | 0.00 | 0.00 | 0.00 | (0.08) | 243.41 |
* Derived from reported values
