Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $3.38M | $3.23M | $6.50M | $1.87M | $1.58M |
| Total Operating Revenue | $3.38M | $3.23M | $6.50M | $1.87M | $1.58M |
| Operating Expense | $32.28M | $25.93M | $81.18M | $19.25M | $19.78M |
| Selling and Admin Expenses | $6.40M | $5.34M | $12.60M | $2.51M | $3.06M |
| -General & Admin Expense | $6.40M | $5.34M | $12.60M | $2.51M | $3.06M |
| Research & Development | $25.28M | $20.04M | $67.45M | $16.49M | $16.47M |
| Depreciation & Amortization & Depletion | $599,000.00 | $556,000.00 | $1.13M | $242,000.00 | $254,000.00 |
| -Depreciation & Amortization | $599,000.00 | $556,000.00 | $1.13M | $242,000.00 | $254,000.00 |
| Operating Profit | -$28.90M | -$22.71M | -$74.68M | -$17.38M | -$18.20M |
| Net Non-Operating Interest Income (Expense) | $4.77M | $4.38M | $11.01M | $2.25M | $2.68M |
| Non-Operating Interest Income | $4.77M | $4.38M | $11.01M | $2.25M | $2.68M |
| Other Income (Expense) | -$10,000.00 | -$3,000.00 | -$56,000.00 | -$11,000.00 | -$12,000.00 |
| Other Non-Operating Income (Expenses) | -$10,000.00 | -$3,000.00 | -$56,000.00 | -$11,000.00 | -$12,000.00 |
| Pretax Profit | -$24.14M | -$18.33M | -$63.73M | -$15.14M | -$15.53M |
| Net Profit | -$24.14M | -$18.33M | -$63.73M | -$15.14M | -$15.53M |
| Profit from Continuing Operations | -$24.14M | -$18.33M | -$63.73M | -$15.14M | -$15.53M |
| Net Income to Parent Company | -$24.14M | -$18.33M | -$63.73M | -$15.14M | -$15.53M |
| Net Income to Common Stockholders | -$24.14M | -$18.33M | -$63.73M | -$15.14M | -$15.53M |
| Basic EPS | -$0.44 | -$0.38 | -$1.21 | -$0.29 | -$0.30 |
| Diluted EPS | -$0.44 | -$0.38 | -$1.21 | -$0.29 | -$0.30 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $557.60M | $576.80M | $264.89M | $264.89M | $279.04M |
| Total Current Assets | $524.54M | $543.94M | $230.31M | $230.31M | $249.42M |
| Cash and Cash Equivalents & Short-Term Investments | $517.32M | $538.48M | $226.79M | $226.79M | $246.22M |
| -Cash and Cash Equivalents | $82.49M | $371.63M | $37.78M | $37.78M | $180.25M |
| -Short Term Investments | $434.83M | $166.85M | $189.00M | $189.00M | $65.97M |
| Other Current Assets | $7.22M | $5.46M | $3.52M | $3.52M | $3.20M |
| Total Non-Current Assets | $33.06M | $32.86M | $34.58M | $34.58M | $29.62M |
| Net PPE | $28.20M | $28.11M | $27.25M | $27.25M | $24.30M |
| -Gross PPE | $35.27M | $34.31M | $32.79M | $32.79M | $29.15M |
| -Accumulated Depreciation | -$7.08M | -$6.20M | -$5.55M | -$5.55M | -$4.85M |
| Other Non-Current Assets | $4.86M | $4.75M | $7.33M | $7.33M | $5.32M |
| Total Liabilities | $72.76M | $70.69M | $411.03M | $411.03M | $411.43M |
| Total Current Liabilities | $32.13M | $27.91M | $31.24M | $31.24M | $26.91M |
| Payables | $2.53M | $1.23M | $1.74M | $1.74M | $2.36M |
| -Accounts Payable | $2.53M | $1.23M | $1.74M | $1.74M | $2.36M |
| Current Accrued Expenses | $8.19M | $5.05M | $4.96M | $4.96M | $4.28M |
| Short-Term Debt and Capital Lease Obligation | $1.48M | $1.43M | $1.32M | $1.32M | $1.37M |
| -Current Capital Lease Obligation | $1.48M | $1.43M | $1.32M | $1.32M | $1.37M |
| Current Deferred Liabilities | $17.34M | $18.96M | $18.66M | $18.66M | $16.08M |
| Total Non-Current Liabilities | $40.63M | $42.78M | $379.80M | $379.80M | $384.52M |
| Long Term Debt and Capital Lease Obligation | $9.76M | $10.15M | $10.23M | $10.23M | $10.50M |
| -Long Term Capital Lease Obligation | $9.76M | $10.15M | $10.23M | $10.23M | $10.50M |
| Non-Current Deferred Liabilities | $30.87M | $32.63M | $36.16M | $36.16M | $40.61M |
| Convertible preferred securities | $0.00 | $0.00 | $333.41M | $333.41M | $333.41M |
| Total Equity | $484.84M | $506.11M | -$146.15M | -$146.15M | -$132.39M |
| Stockholders' Equity | $484.84M | $506.11M | -$146.15M | -$146.15M | -$132.39M |
| Capital Stock | $5,000.00 | $5,000.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $5,000.00 | $5,000.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $684.61M | $681.23M | $10.37M | $10.37M | $9.02M |
| Retained Earnings | -$199.03M | -$174.89M | -$156.56M | -$156.56M | -$141.43M |
| Gains/Losses Not Affecting Retained Earnings | -$745,000.00 | -$241,000.00 | $42,000.00 | $42,000.00 | $16,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$20.59M | -$24.24M | -$64.13M | -$15.24M | -$15.22M |
| Net cash flow from continuing operations | -$20.59M | -$24.24M | -$64.13M | -$15.24M | -$15.22M |
| Net Income from Continuing Operations | -$24.14M | -$18.33M | -$63.73M | -$15.14M | -$15.53M |
| Depreciation & Depletion & Amortization | $879,000.00 | $652,000.00 | $2.33M | $695,000.00 | $598,000.00 |
| Change in Working Capital | $489,000.00 | -$9.06M | -$3.23M | -$1.19M | -$820,000.00 |
| -Change in Receivables | -$144,000.00 | -$1.11M | $1.03M | $804,000.00 | $257,000.00 |
| -Change in Prepaid Assets | -$1.62M | -$828,000.00 | -$872,000.00 | -$1.13M | $298,000.00 |
| -Change in Payables and Accrued Expense | $5.50M | -$1.89M | $2.16M | $903,000.00 | -$448,000.00 |
| -Change in Other Current Assets | $488,000.00 | -$1.69M | $1.35M | $417,000.00 | -$38,000.00 |
| -Change in Other Current Liabilities | -$350,000.00 | -$327,000.00 | -$1.40M | -$317,000.00 | -$309,000.00 |
| -Change In Other Working Capital | -$3.38M | -$3.23M | -$5.50M | -$1.87M | -$580,000.00 |
| Net cash flow from investing | -$268.71M | $20.54M | $65.96M | -$126.46M | $85.23M |
| Net Cash Flow from Continuing Investing Activities | -$268.71M | $20.54M | $65.96M | -$126.46M | $85.23M |
| Net PPE Purchase and Sale | -$1.26M | -$1.85M | -$9.58M | -$4.15M | -$2.00M |
| Net Investment Purchase and Sale | -$267.45M | $22.40M | $75.55M | -$122.30M | $87.24M |
| Financing Cash Flow | $156,000.00 | $337.55M | -$1.21M | -$772,000.00 | $28,000.00 |
| Net Cash Flow from Continuing Financing Activities | $156,000.00 | $337.55M | -$1.21M | -$772,000.00 | $28,000.00 |
| Net Common Stock Issuance | $0.00 | $339.78M | – | – | – |
| Proceeds from Stock Option Exercised | $156,000.00 | $30,000.00 | $336,000.00 | $258,000.00 | $28,000.00 |
| Net Other Financing Charges | $0.00 | -$2.26M | -$1.55M | -$1.03M | $0.00 |
| Ending Cash Balance | $83.64M | $372.78M | $38.93M | $38.93M | $181.40M |
| Net Change in Cash | -$289.14M | $333.85M | $625,000.00 | -$142.47M | $70.04M |
| Beginning Cash Balance | $372.78M | $38.93M | $38.31M | $181.40M | $111.36M |
| Free Cash Flow | -$21.85M | -$26.10M | -$73.71M | -$19.40M | -$17.23M |
| Net Preferred Stock Issuance | – | – | $0.00 | $0.00 | – |
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