Financial Statements — ASTC
Balance Sheet
(in millions USD)| Metric | Q3
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 | 2.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 28.35 | 30.17 | 31.65 | 31.47 | 22.12 | 1.85 |
| Short-term Investments | 3.90 | 18.06 | 7.04 | 11.29 | 26.20 | 26.18 | 25.86 | 29.71 | 30.95 | 30.68 | 26.58 | 27.11 | 27.30 | -- | -- | -- |
| Accounts Receivable | 0.50 | 0.52 | 0.13 | 0.35 | 0.20 | 0.29 | 0.39 | 0.07 | 0.11 | 0.04 | 0.14 | 0.09 | 0.21 | 0.11 | 0.10 | 0.05 |
| Total Current Assets | 11.33 | 24.58 | 14.35 | 18.19 | 37.50 | 40.06 | 41.83 | 46.91 | 49.43 | 51.35 | 57.14 | 59.30 | 61.02 | 33.67 | 23.42 | 2.80 |
| Property, Plant & Equipment | 2.57 | 2.49 | 2.98 | 2.61 | 2.52 | 2.55 | 2.55 | 2.17 | 1.55 | 1.35 | 0.92 | 0.87 | 0.34 | 0.08 | 0.09 | 0.10 |
| Intangible Assets | 0.05 | 0.05 | 0.05 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 4.84 | 2.92 | 5.35 | 5.05 | 2.70 | 2.77 | 2.80 | 2.50 | 1.90 | 1.50 | 1.11 | 1.09 | 0.58 | 0.11 | 0.16 | 0.39 |
| Total Assets | 16.17 | 27.49 | 19.70 | 23.24 | 40.20 | 42.83 | 44.63 | 49.41 | 51.34 | 52.85 | 58.26 | 60.39 | 61.60 | 33.78 | 23.58 | 3.19 |
| Accounts Payable | 0.23 | 0.62 | 0.65 | 0.61 | 0.61 | 0.57 | 0.65 | 0.27 | 0.30 | 0.29 | 0.11 | 0.09 | 0.11 | 0.37 | 0.23 | 0.08 |
| Total Current Liabilities | 1.84 | 2.49 | 1.90 | 1.86 | 2.44 | 2.31 | 2.25 | 2.32 | 2.27 | 1.89 | 2.60 | 2.41 | 1.92 | 5.38 | 4.61 | 4.25 |
| Total Non-current Liabilities* | 2.18 | 0.25 | 2.28 | 2.29 | 0.19 | 0.24 | 0.27 | 0.28 | 0.36 | 0.24 | 0.36 | 0.42 | 0.19 | 0.07 | 0.16 | 0.38 |
| Total Liabilities | 4.02 | 2.74 | 4.18 | 4.15 | 2.63 | 2.56 | 2.52 | 2.61 | 2.63 | 2.13 | 2.96 | 2.83 | 2.11 | 5.45 | 4.77 | 4.63 |
| Retained Earnings | (262.03) | (247.94) | (258.26) | (254.33) | (234.06) | (230.91) | (228.27) | (223.03) | (220.66) | (218.24) | (213.69) | (211.59) | (209.41) | (205.91) | (203.51) | (201.89) |
| Total Stockholder Equity | 12.16 | 24.75 | 15.52 | 19.09 | 37.57 | 40.27 | 42.12 | 46.80 | 48.71 | 50.73 | 55.30 | 57.55 | 59.49 | 28.33 | 18.81 | (1.44) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3
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 | 0.34 | 0.22 | 0.53 | 0.15 | 0.30 | 0.07 | 0.05 | 1.12 | 0.43 | 0.41 | 0.04 | 0.26 | 0.04 | 0.02 | 0.10 | 0.56 | 0.19 | 0.01 | 0.05 | 0.13 |
| Cost of Revenue | 0.28 | 0.15 | 0.30 | 0.14 | 0.11 | 0.05 | 0.04 | 0.58 | 0.24 | 0.23 | 0.02 | 0.16 | 0.03 | 0.02 | 0.05 | 0.44 | 0.18 | 0.01 | 0.05 | 0.13 |
| Gross Profit | 0.07 | 0.07 | 0.24 | 0.01 | 0.19 | 0.03 | 0.01 | 0.53 | 0.18 | 0.18 | 0.01 | 0.11 | 0.01 | 0.01 | 0.05 | 0.12 | 0.01 | -0.00 | 0.01 | 0.00 |
| Research & Development | 1.44 | 1.77 | 1.99 | 1.83 | 1.94 | 1.63 | 1.71 | 1.58 | 1.87 | 1.74 | 1.36 | 1.36 | 1.13 | 0.77 | 0.72 | 0.65 | 0.64 | 0.66 | 0.67 | 0.76 |
| Selling, General & Admin | 2.09 | 1.23 | 2.12 | 2.08 | 1.78 | 1.74 | 1.83 | 2.02 | 1.65 | 1.17 | 1.41 | 1.56 | 1.64 | 1.38 | 1.48 | 1.73 | 1.43 | 1.33 | 1.68 | 0.80 |
| Total Operating Expenses | 3.52 | 2.99 | 4.10 | 3.91 | 3.72 | 3.37 | 3.54 | 3.60 | 3.52 | 2.91 | 2.76 | 2.92 | 2.77 | 2.14 | 2.20 | 2.38 | 2.07 | 1.96 | 2.35 | 1.56 |
| Operating Income | (3.45) | (2.92) | (3.87) | (3.90) | (3.54) | (3.34) | (3.53) | (3.07) | (3.33) | (2.73) | (2.75) | (2.81) | (2.76) | (2.13) | (2.15) | (2.26) | (2.05) | (1.96) | (2.34) | (1.56) |
| Pretax Income | (3.77) | (24.75) | 10.90 | (3.93) | 3.50 | (2.96) | (3.15) | (2.69) | (2.91) | (2.32) | (2.37) | (2.42) | (2.53) | (2.02) | (2.10) | (2.18) | (2.03) | (1.47) | (2.40) | (1.62) |
| Tax Provision | -- | -- | -- | 0.00 | 0.00 | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (3.77) | (2.93) | (3.63) | (3.93) | (3.46) | (2.96) | (3.15) | (2.64) | (2.91) | (2.32) | (2.37) | (2.42) | (2.53) | (2.02) | (2.10) | (2.18) | (2.03) | (1.47) | (2.40) | (1.62) |
| Basic EPS | (2.25) | (1.68) | (2.18) | (2.34) | (2.07) | (1.78) | (1.93) | (1.62) | (1.79) | (2.93) | (1.47) | (1.50) | (0.05) | (0.04) | (0.04) | -- | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q3
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 | (11.16) | (2.36) | (10.59) | (3.54) | (3.94) | (2.49) | (2.39) | (1.80) | (3.05) | (1.28) | (2.08) | (1.81) | (2.44) | (1.63) | (1.68) | (1.29) | (2.19) | (2.55) | (2.37) | (1.02) |
| Capital Expenditures | 0.86 | 0.35 | 0.49 | 0.41 | 0.45 | 0.23 | 0.18 | 0.15 | 0.02 | 0.53 | 0.69 | 0.29 | 0.35 | 0.23 | 0.11 | 0.17 | 0.10 | 0.19 | 0.01 | 0.00 |
| Free Cash Flow* | (12.02) | (2.71) | (11.08) | (3.95) | (4.38) | (2.71) | (2.56) | (1.95) | (3.07) | (1.81) | (2.77) | (2.10) | (2.79) | (1.85) | (1.79) | (1.46) | (2.29) | (2.73) | (2.37) | (1.02) |
| Investing Cash Flow | 10.82 | 2.68 | 3.12 | 4.01 | 3.52 | 4.49 | (0.18) | (0.15) | 1.98 | 1.15 | 0.74 | (0.53) | (5.20) | (0.23) | (0.11) | (0.17) | (0.10) | (27.56) | (0.01) | 0.00 |
| Financing Cash Flow | (0.08) | (0.03) | (0.16) | (0.02) | (0.04) | (0.04) | (0.05) | (0.04) | (0.04) | (0.09) | (0.11) | (0.04) | (0.54) | (0.04) | (0.04) | (0.02) | (2.00) | 34.03 | 11.73 | 21.83 |
* Derived from reported values
