Financial Statements — CAI
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 |
|---|
| Cash & Equivalents | 0.82 | 0.75 | 0.72 |
| Short-term Investments | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 0.09 | 0.03 | 0.05 |
| Total Current Assets | 1.01 | 0.85 | 0.83 |
| Property, Plant & Equipment | 0.08 | 0.06 | 0.06 |
| Goodwill | 0.02 | 0.02 | 0.02 |
| Total Non-current Assets* | 0.15 | 0.13 | 0.12 |
| Total Assets | 1.16 | 0.98 | 0.96 |
| Accounts Payable | 0.07 | 0.03 | 0.03 |
| Total Current Liabilities | 0.14 | 0.09 | 0.09 |
| Long-term Debt | 0.38 | 0.38 | 0.37 |
| Total Non-current Liabilities* | 0.43 | 0.42 | 0.41 |
| Total Liabilities | 0.57 | 0.51 | 0.50 |
| Retained Earnings | (2.55) | (2.63) | (2.66) |
| Total Stockholder Equity | 0.59 | 0.48 | 0.45 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 |
|---|
| Total Revenue | 216.17 | 292.89 | 216.83 | 181.40 |
| Research & Development | 31.32 | 31.85 | 21.62 | 25.05 |
| Selling, General & Admin | 59.71 | 56.51 | 51.97 | 64.37 |
| Operating Income | 5.28 | 88.41 | 32.64 | (17.99) |
| Pretax Income | (0.64) | 81.96 | 24.33 | (71.79) |
| Tax Provision | (0.13) | 0.00 | 0.00 | 0.00 |
| Net Income | (0.51) | 81.96 | 24.33 | (71.79) |
| Basic EPS | 0.00 | 1.61 | 0.09 | (7.97) |
| Diluted EPS | 0.00 | 1.61 | 0.08 | (7.97) |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 |
|---|
| Operating Cash Flow | 32.88 | 44.78 | 62.43 | (24.05) |
| Capital Expenditures | 10.34 | 5.09 | 1.83 | 4.08 |
| Free Cash Flow* | 22.53 | 39.69 | 60.60 | (28.12) |
| Investing Cash Flow | (10.34) | (5.09) | (7.09) | (4.07) |
| Financing Cash Flow | 0.82 | 3.40 | (21.10) | 682.69 |
* Derived from reported values
