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Financial Statements — AXIL
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 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 | 5.52 | 4.98 | 4.09 | 4.74 | 5.21 | 4.89 | 5.96 | 4.15 | 5.06 | 4.02 | 5.06 | 0.45 | 0.48 | 0.52 | 0.49 | 0.58 | 0.42 |
| Inventory | 3.93 | 4.72 | 3.89 | 2.74 | 2.66 | 3.44 | 2.35 | 3.27 | 2.07 | 2.11 | 2.07 | 0.36 | 0.34 | 0.30 | 0.30 | 0.32 | 0.51 |
| Total Current Assets | 11.76 | 12.61 | 11.69 | 9.25 | 10.05 | 9.96 | 10.34 | 8.34 | 8.07 | 7.30 | 8.07 | 0.87 | 0.88 | 0.88 | 0.96 | 1.00 | 1.01 |
| Property, Plant & Equipment | 0.41 | 0.40 | 0.40 | 0.38 | 0.31 | 0.21 | 0.21 | 0.25 | 0.20 | 0.16 | 0.20 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| Goodwill | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 0.43 | 0.42 | 0.45 | 0.36 | 0.32 | 0.32 | 0.34 | 0.35 | 0.36 | 0.42 | 0.36 | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 3.43 | 3.63 | 3.67 | 3.70 | 3.66 | 2.75 | 2.79 | 3.01 | 2.81 | 2.75 | 2.81 | 0.15 | 0.18 | 0.20 | 0.20 | 0.22 | 0.24 |
| Total Assets | 15.18 | 16.24 | 15.36 | 12.95 | 13.71 | 12.71 | 13.13 | 11.36 | 10.89 | 10.06 | 10.89 | 1.02 | 1.06 | 1.08 | 1.17 | 1.22 | 1.25 |
| Accounts Payable | 1.23 | 1.84 | 2.39 | 0.90 | 1.62 | 1.89 | 1.92 | 1.37 | 1.08 | 1.32 | 1.08 | 0.43 | 0.40 | 0.38 | 0.35 | 0.33 | 0.33 |
| Total Current Liabilities | 3.21 | 4.58 | 4.52 | 2.45 | 4.00 | 3.24 | 4.48 | 3.07 | 3.43 | 3.94 | 3.43 | 0.76 | 0.70 | 0.57 | 0.49 | 0.46 | 0.52 |
| Long-term Debt | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | -- | -- | 0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities | 0.51 | 0.58 | 0.65 | 0.84 | 0.89 | 0.68 | 0.70 | 0.40 | 0.58 | 0.57 | 0.58 | 0.00 | 0.00 | 0.18 | 0.23 | 0.25 | 0.28 |
| Total Liabilities | 3.72 | 5.16 | 5.16 | 3.29 | 4.89 | 3.93 | 5.18 | 3.47 | 4.01 | 4.51 | 4.01 | 0.76 | 0.70 | 0.75 | 0.72 | 0.72 | 0.80 |
| Retained Earnings | 1.96 | 1.76 | 1.06 | 0.97 | 0.39 | (1.51) | (2.29) | (0.24) | (3.31) | (4.39) | (3.31) | (5.20) | (5.10) | (5.12) | (4.88) | (4.83) | (4.88) |
| Total Stockholder Equity | 11.46 | 11.08 | 10.19 | 9.66 | 8.82 | 8.79 | 7.95 | 7.88 | 6.88 | 5.55 | 6.88 | 0.26 | 0.36 | 0.33 | 0.45 | 0.50 | 0.45 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8.56 | 7.29 | 8.13 | 6.86 | 5.75 | 6.92 | 7.73 | 6.50 | 6.47 | 8.42 | 5.85 | 6.90 | 6.11 | 6.73 | 6.11 | 0.53 | 4.24 | 0.49 | 0.84 | 0.36 |
| Cost of Revenue | 2.40 | 2.25 | 2.60 | 2.22 | 1.73 | 1.96 | 2.23 | 1.84 | 1.85 | 2.16 | 1.70 | 1.72 | 1.46 | 1.69 | 1.46 | 0.22 | 0.95 | 0.11 | 0.36 | 0.12 |
| Gross Profit | 6.17 | 5.04 | 5.54 | 4.63 | 4.02 | 4.97 | 5.50 | 4.66 | 4.62 | 6.26 | 4.15 | 5.17 | 4.65 | 5.04 | 4.65 | 0.31 | 3.28 | 0.38 | 0.48 | 0.23 |
| Selling, General & Admin | 2.76 | 0.43 | 0.49 | 0.43 | 0.39 | 0.39 | 0.43 | (0.05) | 0.55 | 0.63 | 0.49 | 0.44 | 0.56 | 0.23 | 0.56 | 0.09 | 0.36 | 0.06 | 0.06 | 0.07 |
| Total Operating Expenses | 4.72 | 4.83 | 4.63 | 4.22 | 3.98 | 4.38 | 4.83 | 4.49 | 4.73 | 4.99 | 4.29 | 4.59 | 4.47 | 4.05 | 4.47 | 0.40 | 3.08 | 0.39 | 0.49 | 0.47 |
| Operating Income | 1.45 | 0.21 | 0.90 | 0.41 | 0.05 | 0.58 | 0.67 | 0.17 | (0.10) | 1.26 | (0.14) | 0.58 | 0.17 | 0.98 | 0.17 | (0.09) | 0.20 | (0.01) | (0.01) | (0.24) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -0.00 | 0.00 | 0.00 | -- | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pretax Income | 1.48 | 0.27 | 0.94 | 0.45 | 0.09 | 0.63 | 0.70 | 0.23 | (0.05) | 1.38 | (0.11) | 0.60 | 0.22 | 0.99 | 0.22 | (0.10) | 0.25 | 0.03 | (0.02) | (0.23) |
| Tax Provision | 0.03 | 0.06 | 0.23 | 0.12 | 0.33 | 0.05 | 0.07 | 0.18 | (0.83) | 0.36 | 0.00 | (0.16) | 0.07 | 0.26 | 0.07 | -- | 0.07 | -- | -- | -- |
| Net Income | 1.46 | 0.20 | 0.70 | 0.33 | (0.25) | 0.58 | 0.63 | 0.05 | 0.78 | 1.02 | (0.11) | 0.76 | 0.15 | 0.73 | 0.15 | (0.10) | 0.18 | 0.03 | (0.02) | (0.23) |
| Basic EPS | -- | 0.03 | 0.10 | 0.05 | (0.04) | 0.09 | 0.10 | 0.24 | 0.13 | 0.01 | (0.02) | 0.01 | 0.00 | 0.01 | 0.00 | -- | 0.00 | -- | -- | -- |
| Diluted EPS | -- | 0.02 | 0.09 | 0.04 | (0.03) | 0.07 | 0.08 | 0.10 | 0.04 | 0.00 | (0.02) | 0.01 | 0.00 | 0.00 | 0.00 | -- | 0.00 | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.80) | 0.59 | 0.93 | (0.74) | 0.19 | (0.17) | 1.90 | (0.34) | (0.91) | 0.35 | 0.90 | 0.60 | 0.40 | 1.80 | 0.40 | (0.04) | 0.81 | (0.04) | 0.01 | (0.03) |
| Capital Expenditures | 0.00 | 0.04 | 0.03 | 0.01 | 0.06 | 0.09 | 0.07 | 0.06 | 0.01 | 0.07 | 0.04 | (0.01) | 0.05 | 0.05 | 0.05 | -- | 0.01 | -- | -- | 0.00 |
| Free Cash Flow* | (0.80) | 0.55 | 0.91 | (0.75) | 0.14 | (0.26) | 1.84 | (0.39) | (0.92) | 0.28 | 0.86 | 0.60 | 0.35 | 1.74 | 0.35 | -- | 0.80 | -- | -- | (0.03) |
| Investing Cash Flow | -0.00 | (0.07) | (0.04) | (0.09) | (0.14) | (0.15) | (0.11) | (0.08) | (0.01) | (0.07) | (0.04) | 0.00 | (0.05) | 1.01 | (0.05) | -- | 1.06 | -- | -- | 0.00 |
| Financing Cash Flow | (0.26) | 0.02 | -0.00 | 0.15 | (0.03) | (0.15) | 0.16 | (1.22) | (0.15) | (0.05) | 0.04 | 0.05 | (0.12) | 0.55 | (0.12) | (0.04) | 0.00 | (0.01) | 0.02 | 0.03 |
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* Derived from reported values