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 | $125.76M | $116.34M | $441.33M | $115.99M | $113.39M |
| Total Operating Revenue | $125.76M | $116.34M | $441.33M | $115.99M | $113.39M |
| Cost of Revenue | $45.24M | $40.89M | $157.10M | $42.85M | $38.99M |
| Gross Profit | $80.52M | $75.45M | $284.23M | $73.14M | $74.40M |
| Operating Expense | $88.88M | $69.66M | $257.48M | $65.96M | $65.36M |
| Selling and Admin Expenses | $79.83M | $60.82M | $226.49M | $56.84M | $57.28M |
| Research & Development | $9.06M | $8.84M | $30.99M | $9.12M | $8.08M |
| Operating Profit | -$8.36M | $5.79M | $26.75M | $7.18M | $9.04M |
| Net Non-Operating Interest Income (Expense) | -$6.89M | -$5.16M | -$25.82M | -$5.22M | -$5.88M |
| Non-Operating Interest Income | $367,000.00 | $205,000.00 | $763,000.00 | $311,000.00 | $240,000.00 |
| Non-Operating Interest Expense | $7.25M | $5.37M | $26.58M | $5.53M | $6.12M |
| Other Income (Expense) | $3.55M | -$286,000.00 | $13.85M | $4.58M | $3.90M |
| Special Income (Charges) | $0.00 | – | $4.34M | $3.50M | $3.50M |
| Other Non-Operating Income (Expenses) | $3.55M | -$286,000.00 | $9.52M | $1.08M | $399,000.00 |
| Pretax Profit | -$11.70M | $339,000.00 | $14.78M | $6.54M | $7.06M |
| Tax | $1.81M | -$1.08M | $5.01M | $4.11M | $554,000.00 |
| Net Profit | -$13.51M | $1.42M | $9.77M | $2.43M | $6.50M |
| Profit from Continuing Operations | -$13.51M | $1.42M | $9.77M | $2.43M | $6.50M |
| Net Income to Parent Company | -$13.51M | $1.42M | $9.77M | $2.43M | $6.50M |
| Other Preferred Stock Dividends | -$16,000.00 | $1,000.00 | $11,000.00 | $2,000.00 | $7,000.00 |
| Net Income to Common Stockholders | -$13.49M | $1.42M | $9.76M | $2.42M | $6.50M |
| Basic EPS | -$0.28 | $0.03 | $0.22 | $0.05 | $0.14 |
| Diluted EPS | -$0.28 | $0.03 | $0.21 | $0.05 | $0.13 |
| Dividend Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Less:Other Special Charges | – | – | $2.66M | $0.00 | – |
| -Gain on Sale of Property/Plant/Equipment | – | – | $7.00M | $3.50M | $3.50M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.07B | $883.16M | $884.80M | $884.80M | $857.66M |
| Total Current Assets | $371.38M | $357.52M | $358.08M | $358.08M | $337.50M |
| Cash and Cash Equivalents & Short-Term Investments | $77.32M | $55.76M | $64.91M | $64.91M | $73.43M |
| -Cash and Cash Equivalents | $77.32M | $55.76M | $64.91M | $64.91M | $73.43M |
| Receivables | $110.76M | $105.62M | $103.68M | $103.68M | $97.37M |
| -Accounts Receivable | $97.93M | $91.87M | $89.76M | $89.76M | $88.11M |
| -Other Receivables | $12.84M | $13.75M | $13.92M | $13.92M | $9.26M |
| Inventory | $103.36M | $98.00M | $92.43M | $92.43M | $90.55M |
| Current Deferred Assets | $53.37M | $53.41M | $54.53M | $54.53M | $53.71M |
| Other Current Assets | $26.57M | $44.73M | $42.54M | $42.54M | $22.45M |
| Total Non-Current Assets | $700.55M | $525.64M | $526.71M | $526.71M | $520.16M |
| Net PPE | $110.28M | $102.30M | $99.69M | $99.69M | $79.59M |
| -Gross PPE | $110.28M | $102.30M | $197.53M | $197.53M | $79.59M |
| Goodwill and Other Intangible Assets | $573.83M | $406.55M | $410.59M | $410.59M | $410.84M |
| -Goodwill | $349.86M | $251.66M | $254.09M | $254.09M | $254.00M |
| -Other Intangible Assets | $223.97M | $154.89M | $156.50M | $156.50M | $156.83M |
| Non-Current Deferred Assets | $1.22M | $1.14M | $1.20M | $1.20M | $601,000.00 |
| Other Non-Current Assets | $15.23M | $15.66M | $15.24M | $15.24M | $29.13M |
| Total Liabilities | $626.35M | $432.69M | $436.56M | $436.56M | $418.97M |
| Total Current Liabilities | $106.93M | $92.70M | $101.56M | $101.56M | $85.84M |
| Payables | $26.45M | $25.47M | $23.53M | $23.53M | $18.56M |
| -Accounts Payable | $20.87M | $18.34M | $16.04M | $16.04M | $16.50M |
| -Total Tax Payable | $5.58M | $7.13M | $7.49M | $7.49M | $2.07M |
| Current Accrued Expenses | $24.32M | $23.69M | $24.70M | $24.70M | $20.80M |
| Short-Term Debt and Capital Lease Obligation | $5.92M | $5.53M | $5.38M | $5.38M | $5.80M |
| -Current Capital Lease Obligation | $5.92M | $5.53M | $5.38M | $5.38M | $5.80M |
| Other Current Liabilities | $32.40M | $24.16M | $25.47M | $25.47M | $23.06M |
| Total Non-Current Liabilities | $519.42M | $339.99M | $335.01M | $335.01M | $333.13M |
| Long Term Debt and Capital Lease Obligation | $402.05M | $252.63M | $252.24M | $252.24M | $256.19M |
| -Long Term Debt | $363.42M | $215.35M | $215.11M | $215.11M | $214.87M |
| -Long Term Capital Lease Obligation | $38.63M | $37.28M | $37.13M | $37.13M | $41.32M |
| Non-Current Deferred Liabilities | $36.62M | $37.38M | $33.77M | $33.77M | $31.12M |
| Other Non-Current Liabilities | $80.75M | $49.99M | $49.00M | $49.00M | $45.82M |
| Total Equity | $445.59M | $450.47M | $448.23M | $448.23M | $438.69M |
| Stockholders' Equity | $445.59M | $450.47M | $448.23M | $448.23M | $438.69M |
| Capital Stock | $502,000.00 | $500,000.00 | $493,000.00 | $493,000.00 | $488,000.00 |
| -Common Stock | $502,000.00 | $500,000.00 | $493,000.00 | $493,000.00 | $488,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $535.80M | $526.26M | $516.60M | $516.60M | $509.07M |
| Retained Earnings | -$63.59M | -$50.08M | -$51.50M | -$51.50M | -$53.92M |
| Less: Treasury Stock | $14.65M | $14.65M | $14.65M | $14.65M | $14.65M |
| Gains/Losses Not Affecting Retained Earnings | -$12.48M | -$11.57M | -$2.72M | -$2.72M | -$2.29M |
| -Accumulated Depreciation | – | – | -$97.84M | -$97.84M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$1.27M | $1.15M | $39.88M | $19.56M | $22.26M |
| Net cash flow from continuing operations | -$1.27M | $1.15M | $39.88M | $19.56M | $22.26M |
| Net Income from Continuing Operations | -$13.51M | $1.42M | $9.77M | $2.43M | $6.50M |
| Depreciation & Depletion & Amortization | $6.75M | $6.34M | $22.46M | $5.76M | $5.72M |
| Deferred Tax | -$897,000.00 | -$524,000.00 | $37,000.00 | $1.52M | -$1.25M |
| Other Non-Cash Items | $6.16M | $3.57M | $4.83M | $5.93M | $4.02M |
| Change in Working Capital | -$9.24M | -$19.13M | -$22.16M | $2.22M | $3.24M |
| -Change in Receivables | -$5.21M | -$2.76M | -$7.27M | -$6.35M | $8.74M |
| -Change in Inventory | -$4.37M | -$6.38M | -$15.28M | -$3.71M | -$6.04M |
| -Change in Prepaid Assets | -$3.99M | -$1.29M | -$1.80M | $2.91M | $1.51M |
| -Change in Payables and Accrued Expense | $4.33M | -$8.70M | $2.18M | $9.38M | -$967,000.00 |
| Net cash flow from investing | -$129.41M | -$10.50M | -$42.04M | -$30.51M | -$4.61M |
| Net Cash Flow from Continuing Investing Activities | -$129.41M | -$10.50M | -$42.04M | -$30.51M | -$4.61M |
| Capital Expenditure | -$10.75M | -$8.00M | -$39.04M | -$27.51M | -$4.61M |
| Net Business Purchase and Sale | -$115.66M | -$1.00M | – | – | $0.00 |
| Net Other Investing Changes | -$3.00M | -$1.50M | -$3.00M | – | – |
| Financing Cash Flow | $152.39M | $463,000.00 | $11.28M | $2.43M | $2.32M |
| Net Cash Flow from Continuing Financing Activities | $152.39M | $463,000.00 | $11.28M | $2.43M | $2.32M |
| Net Issuance Payments Of Debt | $148.01M | -$577,000.00 | -$2.46M | -$858,000.00 | -$914,000.00 |
| Proceeds from Stock Option Exercised | $1.38M | $1.25M | $13.07M | $3.46M | $5.15M |
| Net Other Financing Charges | $3.00M | -$210,000.00 | $668,000.00 | -$173,000.00 | -$1.92M |
| Ending Cash Balance | $77.32M | $55.76M | $64.91M | $64.91M | $73.43M |
| Net Change in Cash | $21.71M | -$8.89M | $9.12M | -$8.52M | $19.97M |
| Beginning Cash Balance | $55.76M | $64.91M | $53.46M | $73.43M | $53.48M |
| Effect of Exchange Rate Changes | -$161,000.00 | -$258,000.00 | $2.32M | -$1,000.00 | -$20,000.00 |
| Free Cash Flow | -$12.01M | -$6.85M | $839,000.00 | -$7.95M | $17.65M |
| Gain/Loss from Continuing Operations | – | – | -$4.34M | -$3.50M | -$3.50M |
| Net Common Stock Issuance | – | – | $0.00 | – | – |
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