Financial Statements — AUPH
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 | 40.75 | 72.89 | 52.91 | 66.11 | 36.63 | 33.27 | 63.91 | 45.56 | 81.39 | 88.33 | 85.34 | 151.41 | 131.64 | 57.59 | 121.56 | 156.59 |
| Inventory | 46.41 | 44.79 | 46.50 | 46.20 | 38.71 | 38.85 | 39.76 | 32.82 | 33.16 | 31.75 | 25.32 | 25.86 | 26.27 | 19.29 | 17.38 | 15.94 |
| Total Current Assets | 480.24 | 438.74 | 408.97 | 405.76 | 440.46 | 409.67 | 398.22 | 426.47 | 415.91 | 423.65 | 459.70 | 453.19 | 477.62 | 329.22 | 349.69 | 372.25 |
| Property, Plant & Equipment | 1.99 | 2.27 | 2.42 | 2.58 | 2.89 | 3.04 | 3.20 | 3.50 | 3.65 | 3.84 | 3.76 | 4.18 | 4.33 | 4.55 | 4.81 | 4.76 |
| Intangible Assets | 3.59 | 3.90 | 4.05 | 4.16 | 4.51 | 4.62 | 4.76 | 5.26 | 5.68 | 6.10 | 6.84 | 7.34 | 7.88 | 8.93 | 9.29 | 9.85 |
| Total Non-current Assets* | 243.75 | 88.79 | 93.59 | 99.09 | 108.90 | 113.86 | 118.41 | 128.54 | 132.99 | 28.11 | 28.59 | 28.96 | 29.28 | 30.85 | 36.58 | 44.83 |
| Total Assets | 724.00 | 527.53 | 502.56 | 504.85 | 549.36 | 523.53 | 516.63 | 555.01 | 548.90 | 451.76 | 488.29 | 482.15 | 506.90 | 360.07 | 386.27 | 417.08 |
| Accounts Payable | 58.20 | 49.54 | 49.70 | 42.35 | 56.77 | 56.46 | 50.27 | 52.31 | 41.38 | 35.97 | 40.12 | 32.38 | 32.33 | 29.97 | 25.83 | 17.69 |
| Total Current Liabilities | 86.56 | 76.22 | 78.27 | 68.41 | 78.61 | 76.90 | 71.05 | 73.89 | 61.66 | 42.05 | 41.77 | 34.63 | 33.84 | 37.54 | 29.32 | 21.15 |
| Total Non-current Liabilities* | 69.82 | 85.54 | 89.00 | 86.25 | 82.75 | 82.01 | 86.11 | 89.25 | 94.95 | 19.31 | 23.10 | 23.75 | 24.94 | 24.36 | 24.70 | 25.70 |
| Total Liabilities | 156.37 | 161.76 | 167.26 | 154.66 | 161.36 | 158.91 | 157.16 | 163.14 | 156.61 | 61.35 | 64.87 | 58.38 | 58.78 | 61.89 | 54.01 | 46.85 |
| Retained Earnings | (615.01) | (860.16) | (891.71) | (913.23) | (938.00) | (952.35) | (953.07) | (915.45) | (902.00) | (890.51) | (838.26) | (829.27) | (793.75) | (722.80) | (672.54) | (625.53) |
| Total Stockholder Equity | 567.63 | 365.77 | 335.30 | 350.19 | 388.00 | 364.62 | 359.48 | 391.88 | 392.29 | 390.41 | 423.43 | 423.77 | 448.12 | 298.17 | 332.26 | 370.23 |
* 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 | 77.71 | 77.11 | 73.47 | 70.01 | 62.47 | 59.87 | 67.77 | 57.19 | 50.30 | 45.10 | 54.52 | 41.49 | 34.41 | 28.44 | 55.78 | 28.19 | 21.63 | 23.40 | 14.67 | 6.62 |
| Cost of Revenue | 6.51 | 8.80 | 8.18 | 7.12 | 8.57 | 5.55 | 6.04 | 8.91 | 7.75 | 5.40 | 6.77 | 1.56 | 0.42 | 1.36 | 2.45 | 1.60 | 0.26 | 0.48 | 0.25 | 0.31 |
| Gross Profit | 71.20 | 68.32 | 65.29 | 62.89 | 53.89 | 54.32 | 61.74 | 48.28 | 42.55 | 39.70 | 47.75 | 39.93 | 33.99 | 27.07 | 53.33 | 26.59 | 21.37 | 22.92 | 14.41 | 6.31 |
| Research & Development | 7.47 | 10.90 | 8.44 | 7.43 | 5.74 | 8.11 | 3.05 | 4.08 | 5.55 | 10.23 | 13.61 | 12.65 | 13.16 | 9.87 | 10.97 | 11.53 | 12.62 | 11.15 | 20.07 | 10.09 |
| Selling, General & Admin | 22.03 | 29.26 | 26.18 | 26.02 | 20.34 | 37.03 | 42.37 | 44.93 | 47.70 | 50.07 | 47.76 | 47.08 | 50.12 | 47.47 | 52.17 | 51.53 | 45.20 | 44.24 | 44.13 | 43.79 |
| Total Operating Expenses* | 29.78 | 67.74 | 35.55 | 42.81 | 32.04 | 84.23 | 49.99 | 49.80 | 55.80 | 69.37 | 64.01 | 56.10 | 63.57 | 55.17 | 62.83 | 62.58 | 59.25 | 55.63 | 64.77 | 53.45 |
| Operating Income | 41.42 | 33.24 | 29.75 | 20.08 | 21.85 | (1.67) | 11.75 | (1.51) | (13.25) | (29.67) | (16.26) | (16.17) | (29.58) | (28.10) | (9.50) | (35.99) | (37.88) | (32.70) | (50.35) | (47.13) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 1.20 | 1.28 | 1.31 | 1.40 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | 43.93 | 35.69 | 31.96 | 22.16 | 24.35 | 1.17 | 14.81 | 1.48 | (10.01) | (26.42) | (13.15) | (12.13) | (25.77) | (25.19) | (8.03) | (35.51) | (37.62) | (32.60) | (50.25) | (46.99) |
| Tax Provision | 9.57 | (175.10) | 0.41 | 0.64 | 1.00 | (0.26) | 0.46 | 0.76 | 0.74 | 0.46 | 0.30 | (0.64) | 0.44 | 0.86 | 0.95 | 0.01 | 0.01 | 0.73 | 0.01 | 0.02 |
| Net Income | 34.35 | 210.79 | 31.55 | 21.51 | 23.34 | 1.43 | 14.35 | 0.72 | (10.75) | (26.87) | (13.45) | (11.49) | (26.21) | (26.05) | (8.99) | (35.51) | (37.63) | (33.32) | (50.25) | (47.01) |
| Basic EPS | 0.26 | 1.57 | 0.24 | 0.16 | 0.17 | 0.00 | 0.10 | 0.01 | (0.07) | (0.19) | (0.09) | (0.08) | (0.18) | (0.18) | (0.06) | (0.25) | (0.27) | (0.25) | (0.39) | (0.37) |
| Diluted EPS | 0.25 | 1.52 | 0.23 | 0.16 | 0.16 | 0.00 | 0.10 | 0.01 | (0.07) | (0.19) | (0.09) | (0.08) | (0.18) | (0.18) | (0.06) | (0.25) | (0.27) | (0.25) | (0.39) | (0.37) |
* Derived from reported values
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 | 32.56 | 45.67 | 44.45 | 44.24 | 1.30 | 30.11 | 17.03 | 15.84 | (18.60) | 14.31 | (13.28) | (2.83) | (31.67) | 10.45 | (15.36) | (27.87) | (46.75) | (25.92) | (40.25) | (22.04) |
| Capital Expenditures | 0.04 | 0.07 | 0.07 | 0.10 | 0.02 | 0.28 | 0.00 | 0.00 | 0.00 | 0.30 | (0.10) | 0.18 | 0.35 | 0.13 | 0.04 | 0.04 | 0.08 | 0.04 | (0.10) | 0.22 |
| Free Cash Flow* | 32.52 | 45.60 | 44.38 | 44.14 | 1.28 | 29.83 | 17.03 | 15.84 | (18.60) | 14.01 | (13.17) | (3.00) | (32.02) | 10.32 | (15.40) | (27.91) | (46.82) | (25.96) | (40.15) | (22.26) |
| Investing Cash Flow | (18.08) | (36.76) | (13.77) | (13.27) | 31.03 | 39.22 | (10.57) | (38.62) | 49.23 | (6.26) | (19.70) | (5.61) | 24.86 | (3.02) | (50.22) | 45.62 | (53.02) | (5.49) | (32.81) | 1.67 |
| Financing Cash Flow | (53.68) | (1.89) | (10.49) | (44.39) | (49.34) | (23.05) | (2.72) | (8.27) | (15.05) | (5.58) | (2.33) | 1.14 | 1.64 | 0.69 | 0.00 | 1.34 | 0.41 | 205.72 | 189.26 | 0.95 |
* Derived from reported values