Financial Statements — AXG
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q2
2025 |
|---|
| Cash & Equivalents | 8.78 | 2.46 |
| Total Current Assets | 28.35 | 10.46 |
| Total Assets | 383.17 | 13.11 |
| Total Current Liabilities | 13.05 | 6.90 |
| Total Liabilities | 14.17 | 7.10 |
| Retained Earnings | (19.15) | (12.24) |
| Total Stockholder Equity | 368.98 | 6.01 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q2
2025 |
|---|
| Pretax Income | (4.63) | (6.25) |
| Tax Provision | -- | 0.09 |
| Net Income | (4.63) | (6.25) |
| Basic EPS | (0.07) | (0.39) |
| Diluted EPS | (0.07) | (0.39) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q2
2025 |
|---|
| Operating Cash Flow | (4.44) | 0.78 |
| Capital Expenditures | 0.00 | 0.02 |
| Free Cash Flow* | (4.45) | 0.76 |
| Investing Cash Flow | 0.62 | 0.26 |
| Financing Cash Flow | 10.06 | 0.02 |
* Derived from reported values
