Financial Statements — CHR
Balance Sheet
(in millions USD)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2021 |
|---|
| Cash & Equivalents | 203.23 | 186.09 | 152.44 | 20.31 |
| Short-term Investments | -- | -- | -- | 1.73 |
| Accounts Receivable | 86.24 | 79.82 | 67.16 | 115.75 |
| Total Current Assets | 323.54 | 314.00 | 246.98 | 161.45 |
| Property, Plant & Equipment | 0.02 | 0.05 | 0.12 | 0.27 |
| Intangible Assets | 38.78 | 18.18 | 18.03 | 14.84 |
| Total Non-current Assets | 39.21 | 19.24 | 19.33 | 43.87 |
| Total Assets | 362.75 | 333.24 | 266.30 | 205.32 |
| Accounts Payable | 1.48 | 2.67 | 4.99 | 36.75 |
| Short-term Debt | 7.58 | -- | -- | -- |
| Total Current Liabilities | 39.04 | 45.48 | 33.25 | 64.56 |
| Total Non-current Liabilities | 1.52 | 1.62 | 0.20 | 3.19 |
| Total Liabilities | 40.56 | 47.09 | 33.45 | 67.75 |
| Retained Earnings | 214.88 | 193.58 | 159.43 | 105.79 |
| Total Stockholder Equity | 322.11 | 286.07 | 232.78 | 137.15 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2021 |
|---|
| Total Revenue | 70.99 | 71.06 | 67.44 | 71.90 |
| Cost of Revenue | 20.77 | 18.89 | -- | -- |
| Gross Profit | 50.22 | 52.17 | -- | -- |
| Research & Development | 2.33 | 1.36 | 0.64 | 0.34 |
| Selling, General & Admin | 4.24 | 1.61 | 2.27 | 2.32 |
| Total Operating Expenses* | (59.24) | 40.53 | 58.72 | 55.68 |
| Operating Income | 8.32 | 11.64 | 8.71 | 16.21 |
| Interest Expense | -- | -- | (0.03) | 0.24 |
| Pretax Income | 7.75 | 11.84 | 8.84 | 16.95 |
| Tax Provision | -0.00 | (0.58) | 0.04 | 0.03 |
| Net Income | 7.76 | 12.42 | 8.75 | 16.92 |
| Basic EPS | 0.67 | 1.23 | 0.12 | 0.27 |
| Diluted EPS | 0.67 | 1.23 | 0.12 | 0.27 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2021 |
|---|
| Operating Cash Flow | 3.92 | (6.74) | 27.18 | (11.89) |
| Capital Expenditures | -- | 0.00 | -- | -- |
| Free Cash Flow* | -- | (6.74) | -- | -- |
| Investing Cash Flow | -- | -- | (0.06) | 1.68 |
| Financing Cash Flow | (2.12) | 2.97 | 60.01 | 12.53 |
* Derived from reported values
