Financial Statements — AVX
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 |
|---|
| Cash & Equivalents | 16.47 | 0.89 | 0.19 | 1.35 | -- | -- | -- | 0.59 | 1.01 | 2.73 | 7.87 | 2.00 | 4.38 | 9.83 | -- |
| Total Current Assets | 38.88 | 2.98 | 1.40 | 2.87 | 1.94 | 3.27 | 3.31 | 1.16 | 1.49 | 3.28 | 8.30 | 14.07 | 4.88 | 10.35 | 0.40 |
| Total Assets | 157.09 | 16.51 | 15.24 | 16.82 | 10.79 | 15.66 | 15.99 | 17.34 | 18.23 | 19.88 | 23.90 | 27.18 | 10.37 | 13.92 | 3.59 |
| Total Current Liabilities | -- | 4.32 | 11.07 | 8.49 | 3.16 | 2.64 | 4.04 | 6.86 | 7.01 | 5.35 | 6.07 | 7.00 | 1.76 | 1.83 | 3.00 |
| Long-term Debt | -- | 1.84 | 8.57 | 10.22 | 2.20 | 3.15 | 7.94 | 10.67 | 12.96 | 14.08 | 12.75 | 14.03 | -- | -- | -- |
| Total Liabilities | 14.30 | 4.36 | 11.18 | 10.42 | 4.12 | 4.34 | 7.05 | 9.99 | 10.92 | 11.67 | 13.99 | 17.04 | 5.32 | 3.72 | 3.32 |
| Retained Earnings | (140.37) | (77.34) | (68.99) | (60.93) | (57.91) | (52.07) | (47.84) | (40.51) | (37.02) | (34.49) | (30.02) | (26.62) | (23.18) | (17.17) | (15.15) |
| Total Stockholder Equity | 142.79 | 12.15 | 4.06 | 6.41 | 6.67 | 11.32 | 8.94 | 7.35 | 7.31 | 8.21 | 9.92 | 10.14 | 5.05 | 10.20 | 0.27 |
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 |
|---|
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (3.28) | (2.73) | (1.82) | (1.21) |
| Net Income | (46.39) | (16.64) | (8.35) | (8.06) | (0.15) | (2.87) | (5.85) | (4.23) | (3.33) | (3.99) | (3.49) | (2.53) | (1.72) | (2.75) | (3.40) | (3.44) | (3.28) | (2.73) | (1.82) | (1.21) |
| Basic EPS | (0.48) | 31.21 | (5.55) | (27.60) | (0.09) | (22.40) | (0.06) | (0.09) | (0.26) | (5.91) | (4.03) | (0.10) | (0.07) | (0.11) | (0.17) | (0.21) | (0.22) | -- | -- | -- |
| Diluted EPS | (0.48) | 32.17 | (5.55) | (27.60) | (1.17) | (28.43) | (0.06) | (0.09) | (0.26) | 2.47 | (4.03) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | (1.35) | (9.01) | (2.38) | (0.88) | (2.17) | (1.84) | (1.20) | (0.92) | (1.31) | (1.07) | (1.10) | (1.69) | (2.65) | (3.19) | (3.83) | (2.19) | (2.87) | (2.12) | (2.22) | (0.80) |
| Capital Expenditures | 2.52 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.50 | 0.23 | -- | -- | -- |
| Free Cash Flow* | (3.87) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (3.83) | (2.69) | (3.10) | -- | -- | -- |
| Investing Cash Flow | (2.55) | (110.00) | 0.17 | (0.92) | (4.76) | (1.51) | (0.36) | -- | -- | -- | -- | -- | -- | (0.02) | 0.02 | (0.14) | (0.50) | (0.02) | (0.98) | -0.00 |
| Financing Cash Flow | 3.66 | 140.25 | 2.92 | 0.61 | 7.93 | 2.25 | 0.00 | 1.08 | 0.28 | 4.54 | 0.64 | (0.01) | 3.11 | (2.26) | 9.85 | (0.04) | 0.47 | 0.01 | 13.02 | 0.37 |
* Derived from reported values
