Archimedes Tech SPAC Partners III Co. Ordinary Share financials
$10.100.00%
Close Sep 24, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY18 Dec 29 | FY17 Dec 30 | FY16 Dec 31 | FY15 Jan 2 | FY14 Jan 3 | FY13 Dec 28 | FY12 Dec 29 | FY11 Dec 31 | FY10 Jan 1 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36.8M | $41.5M | $40.5M | $111.8M | $130.9M | $127.9M | $114.2M | $126.7M | $108.2M |
| Gross profit | $11.1M | $13.1M | $12.4M | $25.4M | $32.8M | $32.7M | $29.3M | $36.7M | $32.9M |
| Gross margin | 30.0% | 31.6% | 30.5% | 22.8% | 25.1% | 25.6% | 25.7% | 29.0% | 30.4% |
| Operating income | -$6.1M | -$231.0K | $1.1M | -$4.1M | $2.6M | $3.4M | -$3.2M | $7.2M | $3.1M |
| Net income | -$5.6M | $118.0K | -$1.5M | -$2.7M | $771.0K | $3.1M | -$3.9M | $4.5M | $2.0M |
| Net margin | −15.2% | 0.3% | −3.6% | −2.4% | 0.6% | 2.5% | −3.4% | 3.5% | 1.9% |
| Diluted EPS | $-3.75 | $0.02 | $-0.24 | $-0.47 | $0.13 | $0.55 | $-0.69 | $0.77 | $0.37 |
| EBITDA | -$2.1M | $1.9M | $2.1M | -$2.8M | $3.5M | $4.3M | -$1.4M | $8.1M | $4.0M |
| Operating cash flow | $4.1M | $1.2M | $2.7M | -$3.4M | $3.6M | $1.7M | $551.0K | $1.4M | $3.5M |
| Free cash flow | $3.7M | $1.2M | $2.3M | -$3.8M | $2.8M | $1.2M | -$267.0K | -$381.0K | -$2.2M |
| Diluted shares | 1.5M | 6.8M | 6.2M | 5.8M | 5.8M | 5.7M | 5.6M | 5.8M | 5.5M |
Balance sheet
| Period end | Dec 29 | Dec 30 | Dec 31 | Jan 2 | Jan 3 | Dec 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.2M | $3.3M | $968.0K | $2.0M | $3.5M | $1.9M |
| Short-term investments | — | — | — | — | — | — |
| Total debt | $675.0K | $5.9M | $15.3M | $18.5M | $15.5M | $16.2M |
| Total assets | $35.0M | $46.9M | $41.9M | $46.8M | $47.0M | $46.3M |
| Total liabilities | $13.4M | $20.7M | $30.6M | $34.8M | $31.4M | $31.6M |
| Shareholders' equity | $21.6M | $26.2M | $11.2M | $12.0M | $15.5M | $14.6M |
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