Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise44.3%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2019
$-0.45
$0.00
—
March 31, 2018
$1.02
$0.88
16.1%
Dec. 31, 2017
$1.62
$0.94
72.5%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement17
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$14M
$15M
$2M
$13M
$6M
·
$7M
$4M
$107M
$23M
Cost of Revenue
$14M
$15M
$2M
$12M
$5M
·
$1M
$7M
$8M
$5M
Gross Profit
$-11.3K
$-281.5K
$122.1K
$1M
$605.1K
·
$7M
·
$107M
$23M
R&D Expense
·
·
·
·
$421.2K
$441.4K
$117.9K
$0
$3M
$2M
SG&A Expense
$4M
$4M
$9M
$16M
$3M
$2M
$20M
$3M
$6M
$3M
Operating Expenses
$21M
$166M
$9M
$16M
$4M
$4M
$55M
$11M
$31M
$13M
Operating Income
$-21M
$-166M
$-9M
$-14M
$-3M
$-4M
$-48M
$-7M
$76M
$10M
Interest Expense
·
·
·
·
$804.1K
$2M
·
·
·
·
Other Non-op
$-4.1K
$34.1K
$-453.8K
$1M
$-747.8K
$-52.1K
$1M
$381.1K
$660.9K
$179.5K
Pretax Income
$-21M
$-166M
$-9M
$-13M
$-4M
$-4M
$-47M
$-7M
$77M
$10M
Income Tax
$-2M
$-31M
$25.0K
$17.5K
$92.8K
·
$490.0K
$807.7K
$11M
$2M
Net Income
$-19M
$-135M
$-9M
$-1M
$-17M
$-35M
$-71M
$6M
$65M
$9M
EPS (Basic)
$0.01
$0.16
$0.07
$-0.02
$-0.28
$-0.71
$-1.46
$0.11
$1.46
$0.20
EPS (Diluted)
$0.01
$0.16
$0.07
$-0.02
$-0.28
$-0.71
$-1.46
$0.10
$1.37
$0.20
Shares (Basic)
2,168,121,761
855,288,335
141,516,777
68,598,050
59,612,152
48,837,977
48,757,199
48,693,162
44,977,780
42,331,200
Shares (Diluted)
2,168,121,761
855,288,335
141,516,777
68,598,050
59,612,152
48,837,977
48,757,199
52,912,826
47,656,263
42,331,200
EBITDA
$-21M
$-166M
$-9M
$-14M
$-16M
$-31M
$-68M
$6M
$76M
·
Balance Sheet25
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$170.6K
$176M
$85M
$8M
$18M
$15M
$7M
$57M
$133M
$19M
Receivables
$1M
$954.2K
·
$8M
·
·
·
$140.6K
$0
·
Inventory
$200.1K
$190.2K
$191.2K
$2M
$8M
·
·
·
·
·
Prepaid Expense
$12M
$7M
$402.9K
$272.1K
$177.0K
$604.5K
$426.1K
$3M
$1M
·
Current Assets
$190M
$196M
$142M
$20M
$63M
$30M
$52M
$98M
$163M
·
PP&E (Net)
$12.0K
$16.1K
·
·
$55.4K
$66.9K
$92.8K
$1M
$767.1K
$427.9K
PP&E (Gross)
·
·
·
·
$141.3K
$132.0K
$138.5K
$2M
$1M
$592.1K
Accum. Depreciation
$8.4K
$1.6K
·
·
$85.9K
$65.1K
$45.7K
$745.5K
$364.3K
$164.1K
Goodwill
·
$11M
·
·
·
·
·
·
·
·
Intangibles
$58.3K
$8M
·
·
·
·
·
·
·
·
Total Assets
$190M
$215M
$142M
$20M
$63M
$32M
$80M
$173M
$164M
$28M
Short-term Debt
·
·
·
·
·
$10M
·
·
·
·
Current Liabilities
$9M
$14M
$4M
$12M
$51M
$14M
$12M
$27M
$24M
·
Capital Leases
$2.6K
$41.7K
·
·
·
·
$13.5K
·
·
·
Deferred Tax
·
$2M
·
·
·
·
·
·
·
·
Total Liabilities
$9M
$16M
$4M
$12M
$51M
$14M
$32M
$47M
$24M
$5M
Total Debt
·
·
·
·
·
$10M
·
·
·
·
Common Stock
·
$165.7K
$43.8K
$7.0K
$7.0K
$5.0K
$5.0K
$5.0K
$4.8K
$4.3K
Paid-in Capital
·
·
$210M
$71M
$71M
$61M
$61M
$60M
$58M
$13M
Retained Earnings
$-218M
$-199M
$-64M
$-54M
$-53M
$-36M
$-1M
$70M
$77M
$12M
Treasury Stock
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$1M
·
·
AOCI
$-3M
$-4M
$-4M
$-4M
$-2M
$-3M
$-7M
$-2M
$4M
$-2M
Stockholders' Equity
$181M
$199M
$138M
$9M
$12M
$17M
$48M
$127M
$140M
$24M
Liabilities + Equity
$190M
$215M
$142M
$20M
$63M
$32M
$80M
$173M
$164M
$28M
Shares Outstanding
·
1,655,583,530
437,170,960
69,763,933
69,763,933
50,016,457
49,984,223
49,625,303
47,958,550
42,921,600
Cash Flow15
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$2M
$2M
·
·
$18.4K
$15.2K
$120.5K
$17.2K
$174.4K
$92.2K
Stock-based Comp
·
·
·
·
$391.6K
$55.5K
$347.5K
$7M
$2M
·
Deferred Tax
$-2M
$-31M
·
·
·
·
$43.2K
$-46.3K
$415.6K
$135.6K
Amort. of Intangibles
$2M
$2M
·
·
·
·
·
·
·
·
Other Non-cash
·
·
·
·
$8M
$45M
$11M
$-11M
$20M
·
Operating Cash Flow
$-13M
$1M
$1M
$-3M
$-9M
$10M
$-58M
$-2M
$88M
$8M
CapEx
$1.6K
$154.5K
·
·
$4.9K
·
$200.4K
$7.6K
$456.0K
$287.8K
Investing Cash Flow
$-163M
$-106M
$-55M
$18M
$-20M
$-662
$13M
$-68M
$-28M
$-287.8K
Stock Repurchased
·
·
·
·
·
·
$3M
$1M
·
·
Net Stock Activity
·
·
·
·
·
·
$-3M
$-1M
·
·
Dividends Paid
·
·
·
·
·
·
·
$20M
·
·
Financing Cash Flow
$350.0K
$196M
$132M
$-28M
$35M
$-9M
$-2M
$-29.4K
$48M
$4M
Net Change in Cash
$-176M
$90M
$77M
$-13M
$7M
$4M
$-46M
$-75M
$113M
$11M
Taxes Paid
·
·
·
$336.6K
$676.9K
$2M
·
·
·
·
Free Cash Flow
$-13M
$1M
·
·
$-9M
·
$-56M
$-3M
$87M
·
Profitability8
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
-0.08%
-1.9%
5.1%
9.6%
14.5%
·
·
·
18175.5%
·
Operating Margin
-149.7%
-1125.4%
-357.8%
-108.2%
-252.5%
-1761.0%
-599.3%
8.3%
12857.6%
·
Net Margin
-135.0%
-913.4%
-391.8%
-10.3%
-267.0%
-1984.5%
-622.6%
9.0%
11096.3%
·
Pretax Margin
-149.7%
-1125.1%
-376.6%
-99.1%
-264.9%
-1770.4%
-585.3%
12.1%
12969.6%
·
EBITDA Margin
-149.7%
-1125.4%
-357.8%
-108.2%
-252.2%
-1760.1%
-594.2%
9.0%
12887.1%
·
ROA
-9.2%
-75.6%
-11.6%
-3.3%
-40.9%
-62.1%
-56.6%
3.3%
68.1%
·
ROE
-9.8%
-80.0%
-12.9%
-13.0%
-114.0%
-106.5%
-81.5%
4.2%
80.1%
·
ROIC
-10.3%
-68.0%
-6.3%
-163.7%
-130.8%
-115.1%
-151.6%
3.0%
46.4%
·
Liquidity & Solvency3
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
21.8
14.2
39.5
1.8
1.3
2.1
4.9
3.7
·
·
Quick Ratio
0.2
12.8
23.7
1.3
0.6
1.0
1.1
2.2
·
·
Debt / Equity
·
·
·
·
·
0.6
·
·
·
·
Efficiency3
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.1
0.1
0.0
0.3
0.2
0.0
0.1
0.4
0.0
·
Inventory Turnover
70.9
79.0
2.4
2.5
1.4
·
·
·
·
·
Receivables Turnover
12.4
31.0
·
3.4
·
·
·
872.2
·
·
Per Share5
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
·
$0.12
$0.32
$0.13
$0.18
$0.35
$0.99
$2.57
$2.92
·
Revenue / Share
$0.01
$0.02
$0.02
$0.19
$0.11
$0.04
$0.23
$1.16
$0.01
·
Cash Flow / Share
$-0.01
$0.00
$0.01
$-0.05
$-0.14
$0.21
$-1.15
$-0.03
$1.84
·
Cash / Share
·
$0.11
$0.19
$0.12
$0.32
$0.31
$0.22
$1.17
$2.77
·
EPS (TTM)
$0.01
$0.16
$0.07
$-0.02
$-0.28
$-0.71
$-1.46
$0.10
$1.37
·
Valuation (TTM)15
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$14M
$15M
$2M
$13M
$6M
·
$7M
$4M
$107M
·
Net Income TTM
$-19M
$-135M
$-9M
$-1M
$-17M
$-35M
$-71M
$6M
$65M
·
Market Cap
·
$1.95B
$507M
$24M
$116M
$86M
$62M
$493M
$1.63B
·
Enterprise Value
·
·
·
·
·
$81M
·
·
·
·
P/E
228.0
7.4
16.6
-17.8
-6.0
-2.5
-0.9
100.2
24.8
·
P/S
·
132.2
210.0
1.8
19.3
·
8.9
133.4
15.2
·
P/B
·
9.8
3.7
2.8
9.4
5.0
1.3
3.9
11.6
·
P / Tangible Book
·
10.8
3.7
2.8
9.4
5.0
·
·
·
·
P / Cash Flow
·
1659.6
375.3
-7.5
-13.4
8.5
-1.1
-284.8
18.5
·
P / FCF
·
1910.2
·
·
-13.4
·
-1.1
-184.2
18.6
·
EV / EBITDA
·
·
·
·
·
-2.6
·
·
·
·
Dividend Yield
·
·
·
·
·
·
·
4.0%
·
·
Earnings Yield
0.44%
13.6%
6.0%
-5.6%
-16.6%
-40.3%
-115.9%
1.0%
4.0%
·
Payout Ratio
·
·
·
·
·
·
·
353.3%
·
·
Annual Payout
·
·
·
·
·
·
·
$20M
·
·
No quarterly filings for AHG
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Revenue
$14M
$15M
$2M
$13M
$6M
Gross Margin %
-0.08%
-1.9%
5.1%
9.6%
14.5%
Operating Margin %
-149.7%
-1125.4%
-357.8%
-108.2%
-252.5%
Net Income
$-19M
$-135M
$-9M
$-1M
$-17M
Diluted EPS
$0.01
$0.16
$0.07
$-0.02
$-0.28
Metric
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Current Ratio
21.8
14.2
39.5
1.8
1.3
Quick Ratio
0.2
12.8
23.7
1.3
0.6
Metric
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Free Cash Flow
$-13M
$1M
·
·
$-9M
Institutional owners (13F)
11 filers
· $420K total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders11
Value held$420K
New positions5
Exited positions0
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
5 (+4 vs prior Q)
0 (0 vs prior Q)
4 (+2 vs prior Q)
1 (0 vs prior Q)
+55K
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
My Metrics
Your personal watchlist — selected rows from Full Fundamentals
26
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 20-F filed Jul 23, 2026
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