Financial Statements — ATLX
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 | 34.36 | 20.98 | 13.86 | 14.00 | 22.06 | 32.27 | 17.53 | 22.86 | 20.17 | 4.99 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 0.01 | -- | -- | 0.05 | 0.15 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Inventory | 0.52 | 0.52 | 0.45 | 0.42 | 0.55 | 0.15 | 0.02 | -- | -- | -- | -- | -- | -- | 0.01 | 0.01 | 0.01 |
| Total Current Assets | 36.37 | 23.55 | 14.86 | 14.68 | 22.86 | 32.58 | 17.71 | 22.93 | 20.25 | 5.06 | 0.46 | 0.43 | 0.10 | 0.06 | 0.10 | 0.30 |
| Property, Plant & Equipment | 49.29 | 46.95 | 45.32 | 43.17 | 36.56 | 29.89 | 19.33 | 0.29 | 0.37 | 0.22 | 0.12 | 0.07 | 0.08 | 0.06 | 0.07 | 0.07 |
| Intangible Assets | 0.29 | 0.33 | 0.35 | 0.38 | 0.39 | 0.41 | 0.25 | 5.91 | 7.36 | 6.96 | 4.83 | 1.51 | 1.53 | 1.34 | 1.45 | 1.28 |
| Total Non-current Assets* | 51.08 | 48.62 | 48.46 | 46.12 | 37.63 | 30.62 | 19.88 | 6.20 | 7.88 | 7.33 | 5.10 | 1.73 | 1.76 | 1.55 | 1.67 | 1.50 |
| Total Assets | 87.45 | 72.17 | 63.32 | 60.80 | 60.49 | 63.20 | 37.59 | 29.13 | 28.13 | 12.39 | 5.56 | 2.16 | 1.86 | 1.61 | 1.77 | 1.80 |
| Accounts Payable | 3.91 | 5.93 | 6.60 | 5.83 | 5.76 | 4.90 | 4.92 | 2.65 | 3.59 | 2.44 | 2.92 | 0.84 | 0.91 | -- | -- | -- |
| Total Current Liabilities | 14.42 | 6.38 | 6.88 | 6.30 | 6.46 | 5.51 | 6.66 | 2.65 | 3.61 | 2.46 | 2.94 | 0.85 | 0.92 | 1.08 | 1.76 | 2.59 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- |
| Total Non-current Liabilities* | 20.30 | 30.22 | 30.19 | 30.21 | 30.22 | 29.92 | 29.97 | 20.06 | 20.05 | 0.08 | 0.03 | 0.12 | 0.13 | 0.12 | 0.12 | 0.11 |
| Total Liabilities | 34.72 | 36.60 | 37.07 | 36.51 | 36.68 | 35.43 | 36.63 | 22.70 | 23.66 | 2.54 | 2.96 | 0.96 | 1.05 | 1.19 | 1.89 | 2.70 |
| Retained Earnings | (183.16) | (165.06) | (158.47) | (152.95) | (133.56) | (124.96) | (115.79) | (83.96) | (72.68) | (63.55) | (57.39) | (56.36) | (55.49) | (54.35) | (53.73) | (52.90) |
| Total Stockholder Equity | 45.43 | 34.29 | 25.01 | 23.63 | 23.28 | 27.17 | 0.56 | 6.55 | 4.12 | 9.24 | 1.19 | (0.41) | (0.59) | (1.10) | (1.61) | (2.63) |
* 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 | 0.08 | 0.04 | 0.18 | 0.04 | 0.04 | 0.16 | 0.17 | 0.18 | 0.19 | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 0.00 | 0.01 | 0.00 | 0.05 | 0.09 | 0.11 | 0.10 | 0.09 | 0.10 | -- | -- | -- | -- | -0.00 | 0.03 | 0.03 | 0.01 | 0.17 | 0.03 | 0.02 |
| Gross Profit | 0.07 | 0.02 | 0.00 | (0.02) | (0.06) | 0.02 | 0.07 | 0.09 | 0.08 | -- | -- | -- | -- | 0.00 | (0.02) | (0.02) | (0.01) | (0.17) | (0.02) | (0.02) |
| Selling, General & Admin | 10.81 | 6.38 | 6.52 | 4.52 | 4.92 | 3.75 | 4.07 | 4.57 | 3.25 | 6.25 | 1.06 | 1.32 | 1.30 | 0.46 | 0.48 | 0.40 | 0.22 | 0.26 | 0.32 | 0.26 |
| Total Operating Expenses | 16.86 | 7.73 | 7.99 | 6.10 | 9.76 | 10.89 | 10.33 | 9.64 | 13.27 | 16.66 | 11.44 | 9.52 | 4.48 | 2.38 | 1.25 | 0.99 | 0.83 | 0.72 | 0.71 | 0.74 |
| Operating Income | (16.79) | (7.71) | (7.99) | (6.12) | (9.82) | (10.86) | (10.27) | (9.55) | (13.18) | (16.66) | (11.44) | (9.52) | (4.48) | (2.38) | (1.27) | (1.01) | (0.84) | (0.89) | (0.73) | (0.76) |
| Interest Expense | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.21 | 0.24 | 0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (16.54) | (7.43) | (7.98) | (6.28) | (10.21) | (11.55) | (9.71) | (9.95) | (13.18) | (16.39) | (11.74) | (9.40) | (4.47) | (2.54) | (1.27) | (1.01) | (0.83) | (0.92) | -- | (1.09) |
| Tax Provision | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (13.56) | (6.58) | (6.95) | (5.56) | (9.02) | (11.08) | (9.03) | (9.17) | (12.96) | (16.40) | (11.28) | (9.13) | (3.97) | (2.20) | (1.03) | (0.87) | (0.53) | (0.13) | (0.62) | (0.83) |
| Basic EPS | (0.50) | (0.33) | (0.35) | (0.31) | (0.55) | (0.17) | (0.60) | (0.67) | (1.02) | (1.40) | (1.09) | (1.02) | (0.60) | (0.46) | -- | -- | -- | -- | -- | -- |
| Diluted EPS | (0.50) | (0.33) | (0.35) | (0.31) | (0.55) | (0.17) | (0.60) | (0.67) | (1.02) | (1.35) | (1.09) | (1.02) | -- | -- | -- | -- | -- | -- | -- | -- |
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 | (10.63) | (6.80) | (7.06) | (3.90) | (4.40) | (4.57) | (2.92) | (5.19) | (6.10) | (9.28) | (8.47) | 15.45 | (3.66) | (1.22) | 1.07 | (0.82) | (0.51) | (0.54) | (1.13) | (0.59) |
| Capital Expenditures | 1.21 | 0.19 | 1.17 | 1.55 | 3.18 | 3.28 | 5.19 | 0.61 | 5.86 | -- | (0.06) | 0.15 | 0.01 | 0.13 | 0.01 | 0.01 | 0.03 | 0.00 | 0.01 | 0.00 |
| Free Cash Flow* | (11.84) | (7.00) | (8.23) | (5.45) | (7.58) | (7.85) | (8.11) | (5.80) | (11.96) | -- | (8.41) | 15.30 | (3.67) | (1.35) | 1.06 | (0.83) | (0.54) | (0.54) | (1.14) | (0.59) |
| Investing Cash Flow | (1.34) | (1.07) | (1.59) | (2.08) | (4.21) | (3.78) | (6.78) | (10.72) | (6.06) | (6.45) | 1.16 | (1.40) | (1.28) | (0.27) | (2.33) | (0.09) | (0.15) | (0.02) | 0.69 | (0.02) |
| Financing Cash Flow | 10.39 | 22.84 | 15.76 | 5.85 | 7.08 | 1.84 | 0.15 | 30.14 | 9.56 | 22.33 | 10.15 | 1.11 | 9.56 | 1.31 | 1.28 | 1.29 | 0.62 | 0.55 | 0.36 | 0.41 |
* Derived from reported values
