Financial Statements — ASRT
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 | 33.71 | 38.50 | 47.09 | 35.00 | 37.98 | 44.74 | 80.74 | 76.89 | 70.18 | 68.60 | 64.83 | 52.26 | 61.39 | 58.73 | 54.43 | 61.03 |
| Short-term Investments | 37.86 | 54.93 | 51.10 | 52.32 | 50.60 | 43.64 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 61.53 | 141.31 | 61.09 | 66.29 | 44.94 | 39.91 | 42.61 | 62.47 | 41.61 | 46.47 | 44.68 | 48.54 | 48.92 | 36.15 | 45.47 | 39.24 |
| Inventory | 23.01 | 24.76 | 32.88 | 39.40 | 39.79 | 39.08 | 38.60 | 42.71 | 18.82 | 16.23 | 14.27 | 12.26 | 9.48 | 5.48 | 6.62 | 8.93 |
| Total Current Assets | 166.86 | 263.57 | 210.21 | 213.55 | 181.16 | 177.85 | 172.47 | 184.96 | 133.55 | 137.85 | 126.49 | 116.69 | 125.12 | 112.55 | 119.35 | 124.07 |
| Property, Plant & Equipment | 0.41 | 0.48 | 0.52 | 0.55 | 0.62 | 0.66 | 0.70 | 0.80 | 0.88 | 0.54 | 0.94 | 1.13 | 1.33 | 1.68 | 1.92 | 2.17 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | 19.86 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 43.10 | 54.71 | 62.01 | 71.24 | 92.36 | 99.03 | 105.70 | 170.41 | 185.43 | 191.71 | 191.62 | 199.59 | 207.55 | 179.14 | 186.32 | 193.54 |
| Total Non-current Assets* | 44.44 | 56.20 | 63.57 | 72.88 | 94.84 | 101.59 | 109.49 | 195.07 | 271.63 | 276.43 | 196.85 | 205.28 | 214.02 | 186.76 | 192.67 | 201.36 |
| Total Assets | 211.30 | 319.77 | 273.78 | 286.43 | 276.00 | 279.44 | 281.96 | 380.03 | 405.18 | 414.27 | 323.34 | 321.98 | 339.14 | 299.31 | 312.02 | 325.42 |
| Accounts Payable | 5.91 | 14.66 | 10.85 | 8.90 | 13.15 | 15.27 | 15.65 | 19.00 | 11.18 | 6.17 | 8.37 | 9.41 | 8.52 | 7.67 | 16.48 | 10.61 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.17 | 11.66 | 12.27 | 12.26 | 12.22 | 12.34 |
| Total Current Liabilities | 91.57 | 166.78 | 132.53 | 128.83 | 90.10 | 92.18 | 92.44 | 114.29 | 79.48 | 94.55 | 92.30 | 116.15 | 138.53 | 100.48 | 116.91 | 109.09 |
| Long-term Debt | 39.25 | 39.17 | 39.05 | 38.93 | 38.84 | 38.73 | 38.62 | 38.87 | 38.25 | 38.62 | 65.98 | 49.50 | 61.25 | 78.67 | 78.97 | 84.17 |
| Total Non-current Liabilities* | 44.09 | 47.19 | 47.95 | 49.06 | 55.38 | 55.11 | 55.03 | 72.87 | 71.43 | 69.07 | 96.13 | 77.46 | 88.75 | 101.97 | 102.84 | 111.03 |
| Total Liabilities | 135.67 | 213.97 | 180.48 | 177.90 | 145.48 | 147.29 | 147.47 | 187.16 | 150.91 | 163.61 | 188.43 | 193.61 | 227.27 | 202.45 | 219.75 | 220.12 |
| Retained Earnings | (722.35) | (691.57) | (703.02) | (686.66) | (662.65) | (659.73) | (656.05) | (594.16) | (314.61) | (323.08) | (408.15) | (412.33) | (420.16) | (433.83) | (437.57) | (423.40) |
| Total Stockholder Equity | 75.63 | 105.80 | 93.30 | 108.53 | 130.52 | 132.15 | 134.49 | 192.87 | 254.27 | 250.66 | 134.92 | 128.37 | 111.86 | 96.86 | 92.27 | 105.30 |
* 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 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 9.93 | 13.54 | 49.46 | 29.22 | 26.49 | 32.18 | 29.20 | 31.13 | 32.45 | 32.99 | 35.63 | 40.99 | 42.47 | 50.35 | 34.21 | 35.13 | 36.54 | 33.33 | 25.47 | 25.37 |
| Research & Development | 0.45 | 0.49 | 0.38 | 0.39 | 0.44 | 1.29 | 1.00 | 0.80 | 0.73 | 1.02 | 1.32 | 0.50 | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 19.43 | 13.14 | 16.93 | 16.96 | 21.98 | 21.42 | 16.73 | 18.39 | 18.52 | 23.96 | 21.01 | 16.77 | 16.90 | 13.71 | 11.90 | 10.54 | 10.64 | 13.28 | 9.31 | 26.24 |
| Operating Income | (18.47) | (11.75) | 11.48 | (8.03) | (13.23) | (13.47) | (3.05) | (3.62) | (4.34) | (32.33) | (228.27) | 12.42 | 4.64 | 10.62 | 6.43 | 10.79 | 11.56 | 7.98 | 5.93 | (12.00) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.12 | 1.31 | 2.05 | 2.27 | 2.33 | 2.44 | 2.50 | 2.61 |
| Pretax Income | (18.81) | (11.75) | 11.40 | (16.30) | (13.30) | (10.75) | (2.88) | (3.52) | (4.38) | (31.90) | (228.88) | 12.33 | (5.59) | 8.58 | 4.38 | 8.43 | 9.78 | 5.04 | 3.78 | (14.47) |
| Tax Provision | 0.05 | 0.18 | (0.05) | 0.06 | 0.25 | (0.27) | 0.04 | 0.15 | 0.13 | 25.48 | 50.66 | 3.86 | (2.11) | (79.97) | 0.21 | 0.59 | 0.71 | 0.43 | 0.05 | (0.30) |
| Net Income | (18.86) | (11.93) | 11.45 | (16.35) | (13.54) | (10.48) | (2.92) | (3.67) | (4.51) | (57.38) | (279.54) | 8.47 | (3.48) | 88.55 | 4.17 | 7.83 | 9.06 | 4.61 | 3.74 | (14.17) |
| Basic EPS | (2.93) | (4.55) | 0.12 | (0.17) | (0.14) | (0.11) | (0.03) | (0.04) | (0.05) | (1.33) | (3.42) | 0.15 | (0.07) | 1.87 | 0.09 | 0.17 | 0.20 | 0.18 | 0.08 | (0.32) |
| Diluted EPS | (2.93) | (4.54) | 0.11 | (0.17) | (0.14) | (0.11) | (0.03) | (0.04) | (0.05) | (1.31) | (3.42) | 0.13 | (0.07) | 1.59 | 0.08 | 0.16 | 0.20 | 0.18 | 0.08 | (0.32) |
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 | 8.56 | (29.97) | (4.77) | 19.09 | (12.54) | 11.55 | (0.04) | 7.39 | 7.51 | 5.71 | 2.58 | 18.60 | 22.72 | 26.70 | 10.05 | 14.43 | 27.43 | 4.13 | 4.65 | 0.96 |
| Capital Expenditures | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.53 | 0.11 | -- | -- | -- | -- | 0.05 | 0.00 | 0.00 |
| Free Cash Flow* | -- | -- | -- | -- | -- | 11.55 | (0.04) | 7.39 | 7.51 | 5.61 | 2.58 | 18.07 | 22.61 | -- | -- | -- | -- | 4.08 | 4.65 | 0.96 |
| Investing Cash Flow | 15.11 | 1.70 | (3.81) | (6.94) | (2.93) | 1.12 | (6.71) | (43.32) | 0.00 | (0.24) | 4.14 | (0.70) | (0.10) | (25.78) | (0.37) | (16.11) | (0.40) | (18.52) | 0.00 | 0.00 |
| Financing Cash Flow | (0.19) | -0.00 | (0.01) | (0.07) | (0.11) | (0.06) | (0.01) | (0.07) | (0.21) | (8.91) | (0.01) | (16.33) | (18.95) | (0.80) | 2.89 | (7.44) | (2.44) | (7.52) | (0.36) | (7.57) |
* Derived from reported values
