Financial Statements — CHCI
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 | 19.63 | 26.17 | 30.48 | 28.30 | 21.05 | 17.43 | 16.22 | 10.94 | 9.03 | 9.06 | 5.36 | 8.43 | 11.56 | 9.05 | 10.21 | 6.66 |
| Total Current Assets | 43.59 | 40.99 | 38.06 | 34.81 | 28.81 | 24.49 | 22.08 | 22.19 | 15.05 | 13.58 | 13.37 | 12.68 | 15.28 | 20.91 | 17.63 | 13.34 |
| Real Estate Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20 | 0.19 | 0.24 |
| Total Assets | 81.69 | 67.60 | 65.24 | 62.81 | 52.16 | 48.58 | 46.85 | 46.69 | 40.31 | 39.24 | 39.55 | 39.23 | 42.30 | 43.00 | 40.37 | 27.72 |
| Total Current Liabilities | 4.57 | 5.78 | 4.08 | 3.27 | 4.42 | 3.20 | 2.55 | 5.04 | 3.40 | 2.77 | 5.82 | 9.03 | 3.17 | 4.73 | 5.02 | 3.55 |
| Total Liabilities | 9.88 | 11.33 | 9.79 | 9.09 | 10.48 | 9.41 | 8.92 | 11.53 | 10.11 | 9.69 | 12.21 | 15.60 | 15.41 | 17.13 | 17.58 | 16.26 |
| Retained Earnings | (128.73) | (144.19) | (144.74) | (146.18) | (158.10) | (160.47) | (161.42) | (164.20) | (168.88) | (169.36) | (171.42) | (175.01) | (177.76) | (178.74) | (181.66) | (192.87) |
| Total Stockholder Equity | 71.81 | 56.26 | 55.45 | 53.72 | 41.69 | 39.17 | 37.93 | 35.16 | 30.20 | 29.55 | 27.34 | 23.62 | 26.89 | 25.87 | 22.78 | 11.46 |
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 | 17.45 | 23.93 | 13.32 | 12.97 | 12.64 | 16.91 | 13.00 | 10.75 | 10.64 | 11.02 | 14.46 | 8.97 | 10.28 | 9.30 | 12.81 | 8.47 | 8.73 | 6.29 | 10.16 | 6.32 |
| Cost of Revenue* | 14.67 | 15.43 | 11.86 | 10.50 | 10.29 | 11.26 | 9.58 | 8.91 | 8.89 | 8.48 | 8.56 | 7.68 | 8.32 | 7.26 | 8.35 | 6.83 | 6.94 | 6.37 | 6.70 | 4.74 |
| Total Operating Expenses | 1.24 | 0.75 | 0.80 | 0.69 | 0.62 | 0.57 | 0.58 | 0.62 | 0.60 | 0.59 | 0.65 | 0.64 | 0.63 | 0.45 | 0.59 | 0.52 | 0.43 | 0.40 | 0.33 | 0.85 |
| Operating Income | 1.54 | 7.75 | 0.66 | 1.78 | 1.74 | 5.08 | 2.83 | 1.23 | 1.15 | 1.94 | 5.26 | 0.64 | 1.32 | 1.60 | 3.88 | 1.12 | 1.37 | 1.14 | 3.14 | 0.49 |
| Net Income | 1.99 | 13.48 | 0.54 | 1.45 | 1.59 | 10.33 | 2.38 | 0.95 | 0.91 | 1.87 | 4.68 | 0.48 | 0.75 | 1.31 | 3.59 | 0.70 | 1.75 | (0.76) | 2.92 | 11.21 |
| Diluted EPS | -- | -- | -- | -- | -- | -- | -- | -- | 0.09 | 0.19 | 0.46 | 0.05 | 0.07 | 0.13 | 0.36 | 0.30 | 0.19 | (0.09) | -- | -- |
* 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 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | (5.78) | 5.26 | (3.23) | 2.19 | 0.58 | 7.77 | 3.87 | 1.27 | (2.24) | 9.37 | 2.01 | 0.19 | (2.57) | 6.53 | 2.46 | 1.36 | (1.95) | 2.30 | 0.82 | (1.92) |
| Investing Cash Flow | (5.18) | (0.11) | (1.10) | (0.04) | (0.51) | (0.21) | (0.19) | (0.07) | 0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.65 |
| Financing Cash Flow | (0.69) | (0.04) | 0.02 | 0.04 | (0.53) | 0.15 | (0.06) | 0.00 | (0.44) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.10) |
