Financial Statements — ARTW
Balance Sheet
(in millions USD)| Metric | Q2
2026 | 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 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.01 | 0.00 |
| Accounts Receivable | 2.71 | 3.43 | 2.02 | 1.84 | 1.41 | 2.94 | 2.65 | 3.05 | 4.46 | 3.94 | 3.67 | 3.82 | 2.48 | 1.58 | 2.96 | 2.40 | 1.68 |
| Inventory | 11.50 | 12.07 | 11.24 | 10.78 | 10.88 | 10.69 | 10.50 | 10.98 | 10.83 | 11.38 | 11.60 | 10.50 | 10.89 | 9.70 | 9.29 | 9.00 | 7.90 |
| Total Current Assets | 16.02 | 16.95 | 14.18 | 13.29 | 13.00 | 14.05 | 13.62 | 14.71 | 16.31 | 15.86 | 15.81 | 14.95 | 14.77 | 12.06 | 12.63 | 12.05 | 10.19 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.29 | 6.33 | 5.95 | 5.43 | 5.26 | 5.26 | 5.23 | 5.22 |
| Total Non-current Assets* | 7.66 | 7.61 | 7.63 | 7.59 | 8.00 | 9.42 | 9.55 | 9.54 | 9.25 | 9.61 | 9.80 | 9.77 | 9.27 | 8.79 | 8.62 | 8.62 | 8.59 |
| Total Assets | 23.68 | 24.56 | 21.82 | 20.88 | 21.00 | 23.47 | 23.17 | 24.25 | 25.56 | 25.47 | 25.60 | 24.72 | 24.04 | 20.85 | 21.26 | 20.67 | 18.78 |
| Accounts Payable | 1.51 | 1.68 | 1.18 | 1.25 | 0.95 | 0.87 | 1.02 | 1.15 | 2.88 | 2.26 | 2.50 | 2.54 | 2.52 | 1.55 | 2.18 | 1.68 | 1.77 |
| Total Current Liabilities | 7.39 | 8.39 | 5.58 | 4.88 | 6.50 | 9.06 | 8.71 | 9.74 | 10.20 | 9.89 | 10.61 | 10.26 | 10.35 | 8.09 | 8.67 | 8.18 | 6.43 |
| Long-term Debt | 2.41 | 2.45 | 1.88 | 1.91 | 1.94 | 2.66 | 2.68 | 2.71 | 2.77 | 2.95 | 2.97 | 3.02 | 3.05 | 2.72 | 2.75 | 2.77 | 2.79 |
| Total Non-current Liabilities* | 2.48 | 2.63 | 2.32 | 2.37 | 2.42 | 3.14 | 3.23 | 3.31 | 3.47 | 3.71 | 3.45 | 3.58 | 3.38 | 2.77 | 2.70 | 2.73 | 2.71 |
| Total Liabilities | 9.87 | 11.02 | 7.90 | 7.26 | 8.92 | 12.20 | 11.94 | 13.05 | 13.68 | 13.60 | 14.06 | 13.84 | 13.74 | 10.87 | 11.37 | 10.90 | 9.15 |
| Retained Earnings | 8.73 | 8.56 | 9.01 | 8.75 | 7.27 | 6.50 | 6.52 | 6.56 | 7.33 | 7.40 | 7.10 | 6.66 | 6.43 | 6.25 | 6.25 | 6.19 | 6.13 |
| Total Stockholder Equity | 13.80 | 13.55 | 13.91 | 13.62 | 12.08 | 11.27 | 11.23 | 11.20 | 11.89 | 11.87 | 11.54 | 10.88 | 10.31 | 9.98 | 9.88 | 9.77 | 9.64 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | 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 |
|---|
| Total Revenue | 7.85 | 6.64 | 5.07 | 6.43 | 6.34 | 5.14 | 6.17 | 5.88 | 6.73 | 5.72 | 5.26 | 8.12 | 9.01 | 7.90 | 7.37 | 8.14 | 7.28 | 5.61 | 7.26 | 6.59 |
| Cost of Revenue | 5.82 | 4.73 | 4.12 | 4.67 | 4.28 | 3.64 | 3.94 | 4.18 | 4.82 | 4.25 | 3.67 | 5.82 | 6.66 | 5.55 | 5.49 | 6.10 | 5.08 | 4.42 | 5.17 | 4.85 |
| Gross Profit | 2.03 | 1.91 | 0.94 | 1.77 | 2.06 | 1.50 | 2.23 | 1.70 | 1.91 | 1.47 | 1.60 | 2.30 | 2.33 | 2.35 | 1.88 | 2.04 | 2.19 | 1.19 | 2.09 | 1.74 |
| Selling, General & Admin | 1.22 | 1.04 | 1.12 | 0.98 | 1.03 | 1.06 | 1.23 | 1.09 | 1.23 | 1.23 | 0.95 | 1.10 | 1.19 | 1.08 | 1.16 | 0.96 | 1.10 | 1.01 | 0.93 | 0.90 |
| Total Operating Expenses | 1.75 | 1.58 | 1.51 | 1.42 | 1.55 | 1.49 | 1.71 | 1.55 | 1.74 | 1.85 | 1.51 | 1.83 | 1.91 | 1.80 | 1.86 | 1.61 | 1.87 | 1.63 | 1.51 | 1.58 |
| Operating Income | 0.29 | 0.33 | (0.57) | 0.34 | 0.51 | 0.00 | 0.52 | 0.15 | 0.17 | (0.38) | 0.10 | 0.47 | 0.42 | 0.55 | 0.02 | 0.43 | 0.32 | (0.44) | 0.58 | 0.16 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.17 | 0.14 | 0.16 | 0.16 | 0.13 | 0.15 | 0.13 | 0.10 | 0.08 | 0.09 | 0.09 |
| Pretax Income | 0.23 | 0.26 | (0.69) | 0.32 | 1.88 | (0.07) | 0.41 | -0.00 | (0.01) | (0.54) | (0.04) | 0.30 | 0.39 | 0.43 | 0.11 | 0.30 | 0.22 | (0.52) | 0.51 | 0.07 |
| Tax Provision | 0.05 | 0.06 | (0.04) | 0.07 | 0.39 | (0.01) | 0.08 | -0.00 | -0.00 | (0.11) | 0.09 | 0.06 | 0.08 | 0.09 | 0.02 | 0.06 | 0.05 | (0.11) | 0.11 | 0.02 |
| Net Income | 0.17 | 0.20 | (0.65) | 0.25 | 1.48 | (0.06) | 0.83 | (0.03) | (0.03) | (0.47) | (0.31) | (0.07) | 0.31 | 0.34 | 0.09 | 0.24 | 0.18 | (0.41) | 0.41 | 0.06 |
| Basic EPS | 0.03 | 0.04 | (0.13) | 0.05 | 0.29 | (0.01) | 0.17 | (0.01) | (0.01) | (0.09) | (0.06) | (0.01) | 0.06 | -- | 0.02 | 0.05 | 0.04 | (0.09) | 0.10 | 0.01 |
| Diluted EPS | -- | 0.04 | (0.13) | 0.05 | 0.29 | (0.01) | 0.17 | (0.01) | (0.01) | (0.09) | (0.06) | (0.01) | 0.06 | -- | 0.02 | 0.05 | 0.04 | (0.09) | 0.10 | 0.01 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | 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 |
|---|
| Operating Cash Flow | 0.36 | 0.15 | (0.89) | (1.27) | 1.35 | (0.10) | 1.20 | 0.28 | 1.25 | (0.10) | 0.46 | 0.10 | (1.89) | 1.27 | 0.75 | 0.48 | (1.45) | 1.17 | 0.26 | 0.09 |
| Capital Expenditures | 0.34 | 0.18 | 0.15 | 0.26 | 0.13 | 0.08 | 0.11 | 0.10 | 0.23 | 0.28 | 0.27 | (0.07) | 0.33 | 0.31 | 0.56 | 0.68 | 0.33 | 0.17 | 0.13 | 0.17 |
| Free Cash Flow* | 0.02 | (0.03) | (1.04) | (1.53) | 1.22 | (0.18) | 1.09 | 0.18 | 1.02 | (0.38) | 0.19 | 0.18 | (2.22) | 0.95 | 0.19 | (0.20) | (1.78) | 0.99 | 0.13 | (0.08) |
| Investing Cash Flow | (0.26) | (0.17) | (0.11) | (0.25) | (0.13) | (0.08) | 1.57 | (0.10) | (0.23) | (0.28) | (0.25) | 0.15 | (0.04) | (0.31) | (0.17) | (0.68) | (0.33) | (0.17) | (0.12) | (0.17) |
| Financing Cash Flow | (0.10) | 0.02 | 1.00 | 1.52 | (1.22) | 0.19 | (2.77) | (0.18) | (1.01) | 0.38 | (0.21) | (0.25) | 1.93 | (0.96) | (0.59) | 0.20 | 1.78 | (0.99) | (0.25) | 0.18 |
* Derived from reported values
