Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.45B | $1.01B | $4.77B | $1.19B | $1.32B |
| Total Operating Revenue | $1.45B | $1.01B | $4.77B | $1.19B | $1.32B |
| Cost of Revenue | $1.35B | $930.19M | $4.44B | $1.11B | $1.23B |
| Gross Profit | $98.80M | $75.35M | $333.58M | $78.59M | $86.20M |
| Operating Expense | $92.82M | $84.14M | $355.04M | $91.32M | $82.19M |
| Selling and Admin Expenses | $74.40M | $66.54M | $285.43M | $73.91M | $64.88M |
| -Selling & Marketing Expense | $2.82M | $2.33M | $10.56M | $2.32M | $2.54M |
| -General & Admin Expense | $71.58M | $64.21M | $274.87M | $71.58M | $62.34M |
| Research & Development | $18.43M | $17.60M | $69.62M | $17.41M | $17.31M |
| Operating Profit | $5.98M | -$8.79M | -$21.47M | -$12.73M | $4.02M |
| Other Income (Expense) | -$3.67M | $138,000.00 | $1.23M | -$757,000.00 | $413,000.00 |
| Earnings from Equity Interest | $8,000.00 | -$130,000.00 | -$281,000.00 | $41,000.00 | -$195,000.00 |
| Special Income (Charges) | -$4.34M | – | $0.00 | $0.00 | $0.00 |
| -Less:Other Special Charges | $4.34M | – | – | – | – |
| Other Non-Operating Income (Expenses) | $657,000.00 | $268,000.00 | $1.51M | -$798,000.00 | $608,000.00 |
| Pretax Profit | $2.31M | -$8.65M | -$20.23M | -$13.49M | $4.43M |
| Tax | $5.00M | -$3.55M | $2.48M | -$591,000.00 | $932,000.00 |
| Net Profit | -$2.69M | -$5.10M | -$22.71M | -$12.90M | $3.50M |
| Profit from Continuing Operations | -$2.69M | -$5.10M | -$22.71M | -$12.90M | $3.50M |
| Net Income to Parent Company | -$2.69M | -$5.10M | -$22.71M | -$12.90M | $3.50M |
| Net Income to Common Stockholders | -$2.69M | -$5.10M | -$22.71M | -$12.90M | $3.50M |
| Basic EPS | -$0.02 | -$0.03 | -$0.14 | -$0.08 | $0.02 |
| Diluted EPS | -$0.02 | -$0.03 | -$0.14 | -$0.08 | $0.02 |
| Dividend Per Share | $0.05 | $0.05 | $0.20 | $0.05 | $0.05 |
| -Less:Write Off | – | – | $0.00 | – | – |
| Net Income from Discontinuous Operations | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $539.17M | $467.17M | $442.48M | $442.48M | $458.74M |
| Total Current Assets | $391.40M | $328.68M | $304.87M | $304.87M | $323.15M |
| Cash and Cash Equivalents & Short-Term Investments | $111.16M | $122.15M | $124.25M | $124.25M | $112.76M |
| -Cash and Cash Equivalents | $111.16M | $122.15M | $124.25M | $124.25M | $112.76M |
| Receivables | $167.62M | $123.18M | $108.84M | $108.84M | $123.77M |
| -Accounts Receivable | $167.62M | $123.18M | $108.84M | $108.84M | $123.77M |
| Restricted Cash | $99.90M | $68.21M | $57.22M | $57.22M | $73.62M |
| Other Current Assets | $12.72M | $15.14M | $3.23M | $3.23M | $13.00M |
| Total Non-Current Assets | $147.78M | $138.49M | $137.61M | $137.61M | $135.60M |
| Net PPE | $14.41M | $15.15M | $14.31M | $14.31M | $14.06M |
| -Gross PPE | $59.19M | $59.00M | $56.50M | $56.50M | $54.60M |
| -Accumulated Depreciation | -$44.77M | -$43.85M | -$42.18M | -$42.18M | -$40.54M |
| Goodwill and Other Intangible Assets | $31.84M | $21.05M | $22.29M | $22.29M | $22.53M |
| -Goodwill | $26.92M | $17.64M | $17.87M | $17.87M | $17.65M |
| -Other Intangible Assets | $4.92M | $3.41M | $4.42M | $4.42M | $4.89M |
| Non-Current Deferred Assets | $78.37M | $79.19M | $77.51M | $77.51M | $76.44M |
| Other Non-Current Assets | $23.16M | $23.11M | $23.50M | $23.50M | $22.57M |
| Total Liabilities | $258.32M | $211.27M | $199.70M | $199.70M | $223.48M |
| Total Current Liabilities | $258.32M | $211.27M | $199.70M | $199.70M | $223.48M |
| Payables | $11.23M | $13.53M | $99.51M | $99.51M | $9.78M |
| -Accounts Payable | $11.23M | $13.53M | $14.61M | $14.61M | $9.78M |
| Current Accrued Expenses | $148.12M | $110.75M | $23.31M | $23.31M | $123.07M |
| Current Deferred Liabilities | $91.29M | $68.22M | $57.20M | $57.20M | $73.47M |
| Other Current Liabilities | $7.68M | $18.76M | $19.68M | $19.68M | $17.16M |
| Total Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Equity | $280.85M | $255.90M | $242.78M | $242.78M | $235.27M |
| Stockholders' Equity | $280.85M | $255.90M | $242.78M | $242.78M | $235.27M |
| Capital Stock | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| -Common Stock | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| Additional Paid-In Capital | $1.17B | $1.13B | $1.11B | $1.11B | $1.07B |
| Retained Earnings | -$145.55M | -$134.69M | -$121.62M | -$121.62M | -$100.93M |
| Less: Treasury Stock | $742.88M | $742.88M | $742.88M | $742.88M | $732.91M |
| Gains/Losses Not Affecting Retained Earnings | -$1.24M | -$30,000.00 | $1.84M | $1.84M | -$414,000.00 |
| Prepaid Assets | – | – | $11.34M | $11.34M | – |
| -Total Tax Payable | – | – | $3.79M | $3.79M | – |
| -Other Payable | – | – | $81.11M | $81.11M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $38.77M | $20.57M | $118.61M | $13.79M | $28.89M |
| Net cash flow from continuing operations | $38.77M | $20.57M | $118.61M | $13.79M | $28.89M |
| Net Income from Continuing Operations | -$2.69M | -$5.10M | -$22.71M | -$12.90M | $3.50M |
| Gain/Loss from Continuing Operations | $31,000.00 | $165,000.00 | $281,000.00 | -$41,000.00 | $195,000.00 |
| Depreciation & Depletion & Amortization | $2.25M | $2.32M | $9.56M | $2.31M | $2.42M |
| Deferred Tax | $582,000.00 | -$1.68M | -$1.74M | -$1.08M | $1.12M |
| Change in Working Capital | $1.37M | -$4.07M | -$10.86M | -$10.51M | -$16.98M |
| -Change in Receivables | -$44.33M | -$14.02M | -$21.10M | $14.76M | $22.17M |
| -Change in Prepaid Assets | $3.98M | -$575,000.00 | -$2.88M | -$1.57M | $829,000.00 |
| -Change in Payables and Accrued Expense | $34.06M | $429,000.00 | $25.95M | -$9.97M | -$23.59M |
| -Change In Other Working Capital | $7.65M | $10.10M | -$12.83M | -$13.74M | -$16.40M |
| Net cash flow from investing | -$8.98M | -$2.09M | -$23.47M | -$2.98M | -$3.29M |
| Net Cash Flow from Continuing Investing Activities | -$8.98M | -$2.09M | -$23.47M | -$2.98M | -$3.29M |
| Net PPE Purchase and Sale | -$2.41M | -$2.51M | -$9.57M | -$1.88M | -$2.34M |
| Net Business Purchase and Sale | -$8.07M | $60,000.00 | -$13.25M | -$883,000.00 | -$690,000.00 |
| Net Other Investing Changes | $1.13M | $365,000.00 | – | – | – |
| Financing Cash Flow | -$8.16M | -$7.95M | -$86.54M | -$17.77M | -$24.01M |
| Net Cash Flow from Continuing Financing Activities | -$8.16M | -$7.95M | -$86.54M | -$17.77M | -$24.01M |
| Net Common Stock Issuance | $0.00 | $0.00 | -$56.20M | -$9.97M | -$16.36M |
| Cash Dividends Paid | -$8.17M | -$7.97M | -$30.77M | -$7.80M | -$7.71M |
| Proceeds from Stock Option Exercised | $5,000.00 | $21,000.00 | $434,000.00 | $2,000.00 | $56,000.00 |
| Ending Cash Balance | $211.06M | $190.36M | $181.46M | $181.46M | $186.38M |
| Net Change in Cash | $21.63M | $10.53M | $8.60M | -$6.95M | $1.60M |
| Beginning Cash Balance | $190.36M | $181.46M | $168.59M | $186.38M | $184.93M |
| Effect of Exchange Rate Changes | -$932,000.00 | -$1.64M | $4.27M | $2.03M | -$152,000.00 |
| Free Cash Flow | $36.73M | $18.06M | $108.39M | $11.70M | $26.30M |
| Capital Expenditure | – | – | -$657,000.00 | -$214,000.00 | -$260,000.00 |
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