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Financial Statements — CISS
Balance Sheet
(in millions USD)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Cash & Equivalents | 0.68 | 32.32 |
| Inventory | 1.14 | 1.11 |
| Total Current Assets | 9.20 | 50.01 |
| Property, Plant & Equipment | 80.90 | 87.40 |
| Total Non-current Assets | 80.90 | 87.40 |
| Total Assets | 90.10 | 137.41 |
| Total Current Liabilities | 5.71 | 56.61 |
| Total Non-current Liabilities | 9.80 | 14.49 |
| Total Liabilities | 15.51 | 71.10 |
| Retained Earnings | 0.65 | (2.87) |
| Total Stockholder Equity | 74.59 | 66.31 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Total Revenue | 19.41 | 23.62 |
| Total Operating Expenses | 17.12 | 15.07 |
| Operating Income | 2.29 | 8.55 |
| Net Income | 2.59 | (7.97) |
| Basic EPS | 20.80 | (184.40) |
| Diluted EPS | (2.40) | (184.40) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Operating Cash Flow | 2.95 | 21.39 |
| Capital Expenditures | 0.16 | 1.62 |
| Free Cash Flow* | 2.79 | 19.77 |
| Investing Cash Flow | 6.19 | (6.61) |
| Financing Cash Flow | (13.10) | 16.84 |
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* Derived from reported values