Financial Statements — CGNT
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2023 | FY
2022 | FY
2021 | FY
2020 |
|---|
| Cash & Equivalents | 116.88 | 74.48 | 152.59 | 78.57 | 201.09 |
| Short-term Investments | -- | 0.00 | 10.43 | 4.71 | 6.60 |
| Accounts Receivable | 122.55 | 113.26 | 179.20 | 175.00 | 180.44 |
| Inventory | 16.41 | 24.58 | 14.37 | 14.54 | 14.89 |
| Total Current Assets | 298.27 | 264.98 | 420.06 | 350.24 | 512.20 |
| Property, Plant & Equipment | 29.13 | 24.38 | 30.84 | 37.60 | 41.58 |
| Goodwill | 126.61 | 126.56 | 158.23 | 158.18 | 158.14 |
| Intangible Assets | 4.38 | 0.26 | 3.16 | 5.30 | 7.87 |
| Total Non-current Assets* | 222.80 | 207.10 | 244.54 | 278.58 | 292.91 |
| Total Assets | 521.07 | 472.08 | 664.61 | 628.82 | 805.11 |
| Accounts Payable | 26.92 | 20.86 | 36.66 | 41.55 | 43.39 |
| Short-term Debt | -- | -- | 0.00 | 0.00 | -- |
| Total Current Liabilities | 224.04 | 190.47 | 319.60 | 299.03 | 280.06 |
| Total Non-current Liabilities* | 68.16 | 66.88 | 45.92 | 59.42 | 69.88 |
| Total Liabilities | 292.20 | 257.35 | 365.52 | 358.45 | 349.94 |
| Retained Earnings | (157.28) | (144.59) | (14.89) | 0.00 | -- |
| Total Stockholder Equity | 206.54 | 197.88 | 285.14 | 257.50 | 444.54 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2023 | FY
2022 | FY
2021 | FY
2020 |
|---|
| Total Revenue | 400.04 | 313.40 | 474.04 | 443.46 | 457.11 |
| Cost of Revenue | 110.34 | 98.00 | 132.40 | 132.67 | 164.01 |
| Gross Profit | 289.70 | 215.40 | 341.64 | 310.79 | 293.10 |
| Research & Development | 122.34 | 107.28 | 143.36 | 128.71 | 111.30 |
| Selling, General & Admin | 47.06 | 125.78 | 185.87 | 162.59 | 153.90 |
| Total Operating Expenses | 276.44 | 233.46 | 330.68 | 292.51 | 265.79 |
| Operating Income | 13.26 | (18.05) | 10.96 | 18.28 | 27.31 |
| Interest Expense | -- | 0.02 | 0.20 | 0.19 | 0.48 |
| Pretax Income | 11.34 | (13.26) | 8.26 | 24.72 | 29.94 |
| Tax Provision | 6.73 | (1.61) | 18.52 | 4.41 | 2.57 |
| Net Income | (0.64) | (15.57) | (14.89) | 14.20 | 20.19 |
| Basic EPS | (0.01) | (0.22) | (0.22) | 0.22 | 0.31 |
| Diluted EPS | (0.01) | (0.22) | (0.22) | 0.22 | 0.31 |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2023 | FY
2022 | FY
2021 | FY
2020 |
|---|
| Operating Cash Flow | 40.33 | 34.56 | 2.63 | 71.31 | 67.19 |
| Capital Expenditures | 10.40 | 7.04 | 11.76 | 14.20 | 13.69 |
| Free Cash Flow* | 29.94 | 27.53 | (9.13) | 57.11 | 53.50 |
| Investing Cash Flow | (14.09) | 9.36 | (17.85) | 16.42 | (29.54) |
| Financing Cash Flow | (24.85) | (2.45) | 58.74 | (205.62) | (85.97) |
* Derived from reported values
