Financial Statements — CDNL
Balance Sheet
(in millions USD)| Metric | Q1
2026 |
|---|
| Accounts Receivable | 96.63 |
| Total Current Assets | 228.08 |
| Property, Plant & Equipment | 6.14 |
| Goodwill | 128.62 |
| Intangible Assets | 109.05 |
| Total Non-current Assets* | 429.17 |
| Total Assets | 657.25 |
| Accounts Payable | 94.73 |
| Total Current Liabilities | 131.87 |
| Total Non-current Liabilities* | 263.38 |
| Total Liabilities | 395.25 |
| Retained Earnings | 4.28 |
| Total Stockholder Equity* | 262.00 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 |
|---|
| Total Revenue | 167.51 |
| Selling, General & Admin | 10.14 |
| Operating Income | 14.78 |
| Pretax Income | 12.53 |
| Tax Provision | 1.05 |
| Net Income | 3.42 |
| Basic EPS | 0.23 |
| Diluted EPS | 0.23 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 |
|---|
| Operating Cash Flow | 9.32 |
| Capital Expenditures | 9.32 |
| Free Cash Flow* | -0.00 |
| Investing Cash Flow | (134.79) |
| Financing Cash Flow | 72.31 |
* Derived from reported values
