Financial Statements — CNTN
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 |
|---|
| Cash & Equivalents | 41.53 | 7.61 | 2.24 | 1.08 | 4.77 | 7.90 | 8.43 | 2.69 | 3.90 | 3.57 | -- | -- | -- |
| Total Current Assets | 43.09 | 7.70 | 2.53 | 1.66 | 5.25 | 8.26 | 8.89 | 3.17 | 4.60 | 4.72 | 7.83 | 9.79 | 11.36 |
| Total Non-current Assets* | 541.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 584.65 | 7.70 | 2.53 | 1.66 | 5.25 | 8.26 | 8.89 | 3.17 | 4.60 | 4.72 | 7.83 | 9.79 | 11.36 |
| Accounts Payable | 0.40 | 0.20 | 0.10 | 0.84 | 0.78 | 0.78 | 0.99 | 1.14 | 1.14 | 0.72 | 0.54 | 0.56 | 0.60 |
| Total Current Liabilities | 1.14 | 1.54 | 2.16 | 2.48 | 2.23 | 1.56 | 1.84 | 1.41 | 1.53 | 1.52 | 0.72 | 0.75 | 1.02 |
| Total Non-current Liabilities* | 113.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 114.86 | 1.54 | 2.16 | 2.48 | 2.23 | 1.56 | 1.84 | 1.41 | 1.53 | 1.52 | 0.72 | 0.75 | 1.02 |
| Retained Earnings | (120.16) | (43.40) | (41.30) | (39.44) | (33.08) | (29.28) | (26.96) | (22.23) | (20.41) | (18.07) | (13.62) | (11.49) | (9.85) |
| Total Stockholder Equity | 469.80 | 6.15 | 0.37 | (0.81) | 3.02 | 6.69 | 7.05 | 1.76 | 3.07 | 3.20 | 7.12 | 9.04 | 10.34 |
* Derived from reported values
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 |
|---|
| Research & Development | 0.27 | 1.66 | 0.28 | 0.55 | 0.59 | 2.09 | 2.28 | 1.00 | 1.03 | 0.99 | 0.49 | 1.03 | 1.05 | 0.68 | 0.83 | 0.46 | 0.31 | (0.04) |
| Selling, General & Admin | 36.60 | 11.96 | 1.82 | 1.30 | 1.95 | 1.76 | 1.58 | 1.37 | 1.32 | 1.54 | 1.36 | 1.33 | 1.67 | 1.08 | 1.30 | 1.18 | 1.04 | 0.14 |
| Total Operating Expenses | 36.87 | 13.61 | 2.09 | 1.85 | 2.55 | 3.85 | 3.87 | 2.37 | 2.35 | 2.53 | 1.85 | 2.36 | 2.71 | 1.77 | 2.13 | 1.64 | 1.35 | 0.10 |
| Operating Income | (36.87) | (13.61) | (2.09) | (1.85) | (2.55) | (3.85) | (3.87) | (2.37) | (2.35) | (2.53) | (1.85) | (2.36) | (2.71) | (1.77) | (2.13) | (1.64) | (1.35) | (0.10) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.24 | 0.19 | 1.59 | 0.26 |
| Pretax Income | (51.56) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | (4.22) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (47.34) | (29.42) | (2.10) | (1.86) | (2.54) | (3.82) | (3.80) | (2.33) | (2.26) | (2.47) | (1.82) | (2.34) | (2.69) | (1.77) | (2.13) | (1.64) | (2.94) | 2.45 |
| Basic EPS | (0.23) | 0.85 | (0.34) | (0.64) | (0.99) | (4.35) | (2.45) | (2.42) | (0.19) | (6.96) | (0.11) | 0.16 | (0.23) | (0.15) | (0.18) | (0.14) | (0.28) | -- |
| Diluted EPS | (0.23) | 0.85 | (0.34) | (0.64) | (0.99) | (4.35) | (2.45) | (2.42) | (0.19) | (6.67) | (0.11) | 0.16 | -- | -- | -- | -- | -- | -- |
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 |
|---|
| Operating Cash Flow | (7.64) | (10.44) | (1.86) | (1.14) | (2.69) | (3.03) | (2.86) | (2.18) | (2.83) | (1.42) | (0.91) | (1.51) | (3.46) | (1.06) | (1.83) | (1.66) | (2.01) |
| Investing Cash Flow | (54.82) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | 86.96 | 97.44 | 7.22 | 2.31 | 0.21 | 1.82 | (0.26) | 1.65 | 0.32 | 9.66 | (0.31) | 1.85 | 0.52 | (0.02) | (0.06) | 0.02 | 13.12 |
