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For the quarter ending 2026-03-31, AQST made $14,446K in revenue. -$8,057K in net income. Net profit margin of -55.77%.

Income Overview

Revenue
$14,446K
Net Income
-$8,057K
Net Profit Margin
-55.77%
EPS
-$0.07
Unit: Thousand (K) dollars
Revenue Breakdown
    • Manufacture And Supply Revenue
    • License And Royalty Revenue
    • Co Development And Research Fees
Revenue Breakdown
    • US
    • Non Us

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenues
14,446 13,015 12,807 10,003
Manufacture and supply
3,469 5,836 4,506 4,561
Research and development
4,204 3,196 4,530 4,105
Selling, general and administrative
10,977 32,822 15,250 12,705
Total costs and expenses
18,650 41,854 24,286 21,371
Loss from operations
-4,204 -28,839 -11,479 -11,368
Interest expense
2,903 2,778 2,779 2,781
Interest expense related to royalty obligations
973 1,433 1,433 1,434
Interest expense related to the sale of future revenue
60 62 61 61
Interest income and other income, net
83 1,252 306 2,096
Net loss before income taxes
-8,057 -31,860 -15,446 -13,548
Income taxes benefit
-0 --
Net loss
-8,057 -31,860 -15,446 -13,548
Comprehensive loss
-8,057 -31,860 -15,446 -13,548
Basic EPS
-0.07 -0.261 -0.14 -0.14
Diluted EPS
-0.07 -0.261 -0.14 -0.14
Basic Average Shares
122,609,995 122,297,984 110,584,371 99,326,701
Diluted Average Shares
122,609,995 122,297,984 110,584,371 99,326,701
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Comprehensive loss-$8,057K (64.86%↑ Y/Y)Net loss-$8,057K (64.86%↑ Y/Y)Net loss beforeincome taxes-$8,057K (64.86%↑ Y/Y)Interest income and otherincome, net$83K (-88.36%↓ Y/Y)Manufacture And SupplyRevenue$8,793K (22.24%↑ Y/Y)License And RoyaltyRevenue$5,395K (582.91%↑ Y/Y)Co Development AndResearch Fees$258K (-38.28%↓ Y/Y)Loss from operations-$4,204K (78.29%↑ Y/Y)Interest expense$2,903K (4.35%↑ Y/Y)Interest expense relatedto royalty...$973K (-32.29%↓ Y/Y)Revenues$14,446K (65.67%↑ Y/Y)Interest expense relatedto the sale of...$60K (1.69%↑ Y/Y)Total costs andexpenses$18,650K (-33.59%↓ Y/Y)Selling, general andadministrative$10,977K (-42.44%↓ Y/Y)Research and development$4,204K (-21.58%↓ Y/Y)Manufacture and supply$3,469K (-5.01%↓ Y/Y)