AADX (AADX) financials · rev $301.7M
AADX (AADX) rev $301.7M.
| Line | Q2 2026 | Q2 2025 |
|---|---|---|
| Revenue | $301.7M | $224.5M |
| Cost of Revenue | $230.9M | $161.6M |
| Gross Profit | $70.8M | $62.9M |
| Operating Income | -$99.1M | $25.9M |
| Net Income | -$169.1M | -$12.0M |
| EPS (Diluted) | $-1.20 | $-0.14 |
| Line | Q2 2026 | Q2 2025 |
|---|---|---|
| Total Assets | $1.50B | $999.3M |
| Current Assets | $355.1M | $291.6M |
| Cash & Equivalents | $18.1M | $15.5M |
| Inventory | $61.0M | $57.4M |
| PP&E | $0 | $0 |
| Total Liabilities | $672.3M | $839.8M |
| Current Liabilities | $141.5M | $94.5M |
| Short-term Debt | $5.3M | $7.1M |
| Long-term Debt | $395.2M | $627.0M |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $827.9M | $159.5M |
| Retained Earnings | -$232.1M | -$63.0M |
| Line | Q2 2026 | Q2 2025 |
|---|---|---|
| Operating Cash Flow | -$82.1M | -$16.7M |
| CapEx | $21.6M | $4.0M |
| Investing Cash Flow | -$327.4M | -$14.4M |
| Financing Cash Flow | $412.2M | $11.2M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $2.6M | -$19.9M |
| Free Cash Flow | -$103.7M | -$20.7M |
FAQ
What is AADX P/E and revenue?
AADX (AADX) rev $301.7M.
What is AADX revenue?
AADX last cached revenue is $301.7M (Q2 2026).
Is AADX profitable?
AADX last cached net income is -$169.1M.
What are AADX total assets?
AADX last cached total assets are $1.50B.
What is AADX free cash flow?
AADX last cached free cash flow is -$103.7M.
Not investment advice. Cached statements, not a live tape.