Financial Statements — CCLDO
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | -- | -- | -- | -- | -- | -- | -- | 6.41 | 7.67 | 8.16 | 3.87 | 9.22 | 9.14 | -- | -- | 20.93 |
| Accounts Receivable | 15.24 | 15.32 | 13.56 | 13.89 | 11.99 | 13.08 | 11.96 | 12.31 | 12.02 | 14.65 | 16.28 | 18.98 | 18.49 | -- | -- | 12.09 |
| Inventory | 0.43 | 0.61 | 0.52 | 0.61 | 0.51 | 0.50 | 0.48 | 0.48 | 0.40 | 0.27 | 0.42 | 0.38 | 0.42 | -- | -- | 0.40 |
| Total Current Assets | 26.09 | 29.26 | 31.09 | 28.62 | 22.66 | 23.92 | 24.28 | 27.49 | 27.82 | 31.48 | 29.68 | 37.63 | 36.76 | -- | -- | 44.82 |
| Property, Plant & Equipment | 7.46 | 6.31 | 5.83 | 5.32 | 4.89 | 5.06 | 5.44 | 5.32 | 4.75 | 4.52 | 5.10 | 4.85 | 5.40 | -- | -- | 4.92 |
| Goodwill | 31.44 | 30.41 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | -- | -- | -- | -- | 61.19 | 61.19 | -- | -- | 49.29 |
| Intangible Assets | 16.50 | 21.26 | 15.51 | 16.88 | 20.11 | 21.50 | 23.24 | 26.69 | 27.92 | 28.54 | 29.76 | 30.18 | 30.49 | 32.14 | 33.27 | 29.17 |
| Total Non-current Assets* | 60.63 | 61.31 | 44.15 | 44.94 | 48.03 | 50.09 | 52.61 | 98.43 | 99.02 | 99.54 | 101.51 | 102.47 | 104.46 | -- | -- | 93.18 |
| Total Assets | 86.72 | 90.58 | 75.24 | 73.56 | 70.69 | 74.01 | 76.89 | 125.92 | 126.84 | 131.02 | 131.20 | 140.10 | 141.22 | -- | -- | 138.00 |
| Accounts Payable | 5.51 | 6.69 | 4.22 | 4.95 | 5.57 | 5.45 | 5.92 | 6.24 | 5.18 | 5.19 | 4.57 | 5.05 | 5.83 | -- | -- | 6.46 |
| Total Current Liabilities | 23.46 | 23.21 | 16.24 | 16.95 | 21.93 | 23.24 | 23.80 | 21.94 | 19.61 | 19.20 | 24.55 | 26.19 | 28.10 | -- | -- | 29.02 |
| Total Non-current Liabilities* | 4.93 | 9.57 | 2.93 | 2.43 | 2.26 | 7.52 | 11.66 | 15.83 | 13.70 | 13.74 | 3.82 | 11.18 | 10.82 | -- | -- | 7.73 |
| Total Liabilities | 28.39 | 32.77 | 19.17 | 19.38 | 24.19 | 30.77 | 35.47 | 37.77 | 33.31 | 32.94 | 28.37 | 37.37 | 38.92 | -- | -- | 36.75 |
| Retained Earnings | (54.91) | (58.72) | (61.78) | (64.68) | (69.93) | (73.05) | (74.72) | (30.79) | (28.04) | (26.21) | (26.12) | (27.18) | (29.91) | -- | -- | (33.89) |
| Total Stockholder Equity | 58.33 | 57.80 | 56.08 | 54.18 | 46.51 | 43.24 | 41.42 | 88.15 | 93.52 | 98.08 | 102.82 | 102.73 | 102.29 | 97.05 | 97.77 | 103.51 |
* 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 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 31.27 | 34.42 | 31.07 | 27.38 | 27.63 | 28.24 | 28.55 | 28.09 | 25.96 | 28.42 | 29.28 | 29.36 | 30.00 | 32.53 | 33.72 | 37.23 | 35.34 | 37.46 | 38.30 | 34.07 |
| Research & Development | 2.42 | 2.54 | 1.58 | 1.02 | 1.24 | 1.01 | 0.80 | 1.06 | 0.91 | 1.21 | 1.26 | 1.19 | 1.08 | 1.15 | 1.17 | 1.10 | 0.99 | 0.08 | 0.49 | 1.81 |
| Selling, General & Admin | 5.50 | 4.81 | 4.89 | 4.36 | 4.33 | 4.00 | 4.38 | 4.03 | 3.72 | 4.95 | 5.48 | 5.92 | 5.12 | 5.34 | 6.50 | 6.39 | 5.59 | 6.46 | 5.92 | 6.27 |
| Total Operating Expenses | 30.27 | 31.31 | 27.86 | 24.38 | 25.61 | 24.78 | 25.28 | 25.82 | 25.83 | 72.05 | 31.25 | 30.65 | 30.22 | 31.58 | 32.03 | 34.47 | 34.13 | 33.57 | 36.88 | 34.17 |
| Operating Income | 1.00 | 3.12 | 3.21 | 3.00 | 2.02 | 3.46 | 3.27 | 2.27 | 0.13 | (43.63) | (1.97) | (1.29) | (0.22) | 0.95 | 1.69 | 2.75 | 1.22 | 3.89 | 1.43 | (0.11) |
| Pretax Income | 0.97 | 2.96 | 3.10 | 2.94 | 1.99 | 3.34 | 3.16 | 1.71 | (0.20) | (44.26) | (2.69) | (1.75) | (0.34) | 0.53 | 1.11 | 2.76 | 1.20 | 3.70 | 1.27 | (0.01) |
| Tax Provision | 0.05 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | (0.57) | 0.06 | 0.08 | 0.07 | 0.03 | 0.06 | 0.03 | 0.06 | 0.18 | (0.23) | 0.21 |
| Net Income | 0.92 | 2.89 | 3.06 | 2.90 | 1.95 | 3.30 | 3.12 | 1.67 | (0.24) | (43.69) | (2.75) | (1.83) | (0.40) | 0.50 | 1.06 | 2.74 | 1.14 | 3.52 | 1.51 | (0.23) |
| Basic EPS | (0.01) | 0.06 | 0.04 | 0.04 | (0.04) | (0.08) | (0.04) | (0.14) | (0.02) | (3.04) | (0.42) | (0.37) | (0.28) | (0.23) | (0.18) | (0.07) | (0.19) | -- | -- | -- |
| Diluted EPS | (0.01) | 0.06 | 0.04 | 0.04 | (0.04) | (0.08) | (0.04) | (0.14) | (0.02) | (3.04) | (0.42) | (0.37) | -- | -- | -- | -- | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 3.61 | 8.68 | 7.37 | 7.41 | 5.11 | 5.23 | 7.07 | 4.28 | 4.07 | 3.74 | 4.31 | 6.39 | 1.02 | 6.05 | 6.98 | 5.04 | 3.09 | 6.12 | 5.13 | 1.12 |
| Capital Expenditures | 0.41 | 2.12 | 0.87 | 1.16 | 0.62 | 0.94 | 0.33 | 0.13 | 0.30 | 0.38 | 1.07 | 0.79 | 0.84 | 0.43 | 1.18 | 0.43 | 0.54 | 0.94 | 0.51 | 0.79 |
| Free Cash Flow* | 3.20 | 6.55 | 6.50 | 6.25 | 4.49 | 4.29 | 6.73 | 4.15 | 3.77 | 3.36 | 3.25 | 5.60 | 0.19 | 5.62 | 5.79 | 4.61 | 2.54 | 5.19 | 4.62 | 0.33 |
| Investing Cash Flow | (1.23) | (3.33) | (17.70) | (1.99) | (1.51) | (2.26) | (1.67) | (1.60) | (1.87) | (2.29) | (3.24) | (3.04) | (3.04) | (2.64) | (3.50) | (2.83) | (2.80) | (3.29) | (2.85) | (14.78) |
| Financing Cash Flow | (2.15) | (6.84) | 4.92 | (1.76) | (1.93) | (0.58) | (5.17) | (4.14) | (1.37) | (4.88) | (2.58) | (4.04) | (1.79) | 3.49 | (9.05) | (1.75) | (0.34) | (1.79) | (2.32) | 2.43 |
* Derived from reported values
