Financial Statements — CAMP
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 |
|---|
| Cash & Equivalents | 99.21 | 75.26 | 39.05 | 49.32 | 2.53 |
| Accounts Receivable | -- | -- | -- | -- | 1.00 |
| Total Current Assets | 102.20 | 77.71 | 41.09 | 51.68 | 5.50 |
| Property, Plant & Equipment | 1.93 | 2.90 | 3.41 | 3.60 | 3.83 |
| Total Non-current Assets* | 3.26 | 8.69 | 10.19 | 11.10 | 15.86 |
| Total Assets | 105.46 | 86.40 | 51.28 | 62.77 | 21.36 |
| Accounts Payable | 0.86 | 0.59 | 1.20 | 1.40 | 3.87 |
| Total Current Liabilities | 16.62 | 7.90 | 7.34 | 6.44 | 11.83 |
| Total Non-current Liabilities* | 57.93 | 19.83 | 3.95 | 4.76 | 6.36 |
| Total Liabilities | 74.56 | 27.73 | 11.29 | 11.20 | 18.19 |
| Retained Earnings | (310.49) | (251.87) | (236.77) | (224.19) | (198.47) |
| Total Stockholder Equity | 30.90 | 58.67 | 39.99 | 51.57 | (158.97) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 |
|---|
| Total Revenue | 1.29 | 0.35 | 0.80 | 1.50 | 0.86 | 0.65 | 0.00 |
| Research & Development | 10.16 | 8.36 | 9.36 | 10.34 | 10.15 | 10.00 | 9.70 |
| Selling, General & Admin | 4.21 | 4.77 | 4.60 | 4.18 | 3.81 | 4.69 | 3.81 |
| Total Operating Expenses | 14.37 | 13.12 | 14.45 | 14.53 | 13.96 | 14.69 | 13.52 |
| Operating Income | (13.07) | (12.78) | (13.65) | (13.03) | (13.10) | (14.03) | (13.52) |
| Pretax Income* | (18.33) | (40.28) | (15.10) | (12.59) | (12.43) | (13.28) | (13.48) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (18.33) | (40.28) | (15.10) | (12.59) | (12.43) | (13.28) | (13.48) |
| Basic EPS | (0.32) | (0.86) | (0.55) | (0.62) | (0.62) | 65.46 | (24.19) |
| Diluted EPS | (0.32) | (0.86) | (0.55) | (0.62) | (0.62) | 65.46 | (24.19) |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 |
|---|
| Operating Cash Flow | (10.98) | 6.29 | (11.22) | (10.34) | (14.29) | (11.29) | (34.27) |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.26 | 0.18 |
| Free Cash Flow* | (10.98) | 6.29 | (11.22) | (10.34) | (14.56) | (11.55) | (34.45) |
| Investing Cash Flow | 0.00 | 0.00 | 0.04 | 0.00 | (0.28) | (0.26) | (0.18) |
| Financing Cash Flow | 0.06 | 28.59 | 47.38 | 0.07 | (0.15) | 73.06 | (1.40) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
