Archimedes Tech SPAC Partners III Co. Ordinary Share financials
$10.100.00%
Close Sep 24, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '19 Jun 29 | Q1 '19 Mar 30 | Q4 '18 Dec 29 | Q3 '18 Sep 29 | Q2 '18 Jun 30 | Q1 '18 Mar 31 | Q4 '17 Dec 30 | Q3 '17 Sep 30 | Q2 '17 Jul 1 | Q1 '17 Apr 1 | Q4 '16 Dec 31 | Q3 '16 Oct 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.6M | $6.3M | $9.2M | $10.3M | $8.4M | $8.9M | — | $11.5M | $10.7M | $7.5M | $26.1M | $27.4M |
| Gross profit | $1.9M | $1.1M | $3.1M | $3.4M | $2.1M | $2.4M | — | $4.4M | $4.0M | $1.8M | $7.6M | $8.5M |
| Gross margin | 24.6% | 18.3% | 33.5% | 33.0% | 25.7% | 27.1% | — | 38.7% | 37.1% | 24.4% | 29.0% | 30.9% |
| Operating income | -$2.4M | -$2.9M | -$1.3M | -$1.7M | -$1.6M | -$1.6M | — | $820.0K | $1.6M | -$1.6M | -$80.0K | $1.4M |
| Net income | -$1.4M | -$2.0M | -$1.5M | -$1.3M | -$1.4M | -$1.5M | — | $801.0K | $2.1M | $2.2M | -$20.0K | $1.1M |
| Net margin | −18.0% | −32.2% | −16.2% | −12.3% | −16.8% | −16.5% | — | 7.0% | 19.2% | 29.6% | −0.1% | 4.1% |
| Diluted EPS | $-0.81 | $-1.20 | $-0.76 | $-0.87 | $-1.02 | $-1.07 | $-0.73 | $0.11 | $0.31 | $0.32 | $0.00 | $0.19 |
| EBITDA | -$1.4M | -$1.9M | -$1.3M | -$664.0K | -$610.0K | -$568.0K | $0.00 | $820.0K | $1.8M | -$1.4M | -$57.0K | $1.4M |
| Operating cash flow | -$875.0K | -$246.0K | $826.0K | $765.0K | -$800.0K | $3.4M | -$1.1M | -$1.1M | $283.0K | $2.2M | -$1.1M | -$1.9M |
| Free cash flow | -$939.0K | -$409.0K | $622.0K | $745.0K | -$963.0K | $3.3M | -$1.2M | -$1.1M | $246.0K | $2.1M | -$1.2M | -$2.0M |
| Diluted shares | 1.7M | 1.7M | 1.5M | 1.4M | 1.4M | 1.4M | 6.8M | 6.7M | 6.7M | 6.8M | 6.2M | 6.0M |
Balance sheet
| Period end | Jun 29 | Mar 30 | Dec 29 | Sep 29 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.4M | $652.0K | $1.2M | $718.0K | $413.0K | $2.1M |
| Short-term investments | — | — | — | — | — | — |
| Total debt | $698.0K | $100.0K | $675.0K | $467.0K | $946.0K | $445.0K |
| Total assets | $33.5M | $34.0M | $35.0M | $36.8M | $36.4M | $36.9M |
| Total liabilities | $15.3M | $14.4M | $13.4M | $13.7M | $13.1M | $12.1M |
| Shareholders' equity | $18.2M | $19.6M | $21.6M | $23.1M | $23.3M | $24.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology