Financial Statements — CNTX
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 |
|---|
| Cash & Equivalents | 54.53 | 76.94 | 83.52 | 89.35 | 84.80 | 101.54 | 10.09 | 21.68 | 25.14 | 29.77 | 39.43 | 42.92 | 45.73 | 0.42 |
| Total Current Assets | 58.52 | 79.06 | 86.95 | 92.73 | 86.07 | 102.70 | 11.04 | 22.97 | 27.71 | 31.89 | 41.94 | 44.50 | 46.86 | 0.44 |
| Property, Plant & Equipment | 0.06 | 0.03 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | -- |
| Total Non-current Assets* | 0.34 | 0.17 | 0.20 | 0.23 | 0.26 | 0.01 | 0.01 | 0.02 | 0.05 | 0.08 | 0.14 | 0.20 | 0.18 | 1.82 |
| Total Assets | 58.86 | 79.23 | 87.15 | 92.97 | 86.33 | 102.71 | 11.05 | 22.99 | 27.76 | 31.97 | 42.08 | 44.70 | 47.03 | 2.26 |
| Accounts Payable | 2.47 | 2.72 | 2.40 | 1.00 | 1.03 | 0.61 | 2.05 | 1.83 | 1.19 | 1.21 | 1.49 | 0.95 | 0.45 | 3.08 |
| Total Current Liabilities | 6.53 | 6.04 | 4.56 | 1.90 | 2.33 | 1.60 | 2.61 | 4.60 | 3.76 | 3.23 | 4.01 | 3.04 | 1.61 | 4.41 |
| Total Non-current Liabilities* | 0.12 | 0.02 | 0.05 | 0.08 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 |
| Total Liabilities | 6.66 | 6.06 | 4.61 | 1.98 | 2.47 | 1.60 | 2.61 | 4.60 | 3.76 | 3.23 | 4.01 | 3.05 | 1.64 | 4.41 |
| Retained Earnings | (139.58) | (117.88) | (108.18) | (99.36) | (91.44) | (73.98) | (71.72) | (61.28) | (55.41) | (50.40) | (40.53) | (36.68) | (32.69) | (26.16) |
| Total Stockholder Equity | 52.20 | 73.17 | 82.54 | 90.98 | 83.86 | 101.10 | 8.44 | 18.38 | 24.00 | 28.73 | 38.07 | 41.65 | 45.39 | (23.21) |
* 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 | Q3
2021 |
|---|
| Selling, General & Admin | 2.33 | 1.96 | 1.89 | 1.93 | 2.07 | 1.79 | 1.88 | 1.70 | 1.85 | 1.63 | 1.70 | 1.83 | 2.13 | 1.74 | 1.97 | 1.99 | 2.09 | 1.80 | 0.83 |
| Operating Income | (9.34) | (13.80) | (10.61) | (9.76) | (5.53) | (4.31) | (18.70) | (3.09) | (3.82) | (6.93) | (6.18) | (5.29) | (6.67) | (3.88) | (4.05) | (4.01) | (3.44) | (3.09) | (1.57) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.00 | 0.00 |
| Net Income | (8.68) | (13.03) | (9.69) | (8.83) | (4.58) | (3.34) | (17.46) | (2.25) | (3.67) | (6.77) | (5.87) | (5.01) | (6.31) | (3.56) | (3.85) | (3.99) | (3.44) | (3.09) | (1.44) |
| Basic EPS | (0.09) | (0.14) | (0.10) | (0.09) | (0.05) | 0.03 | (0.22) | (0.04) | (0.23) | (0.42) | (0.37) | (0.31) | (0.40) | (0.22) | (0.24) | (0.25) | (0.22) | 17.05 | (4.00) |
| Diluted EPS | (0.09) | (0.14) | (0.10) | (0.09) | (0.05) | 0.03 | (0.22) | (0.04) | (0.23) | (0.42) | (0.37) | (0.31) | (0.40) | (0.22) | (0.24) | (0.25) | (0.22) | 17.05 | (4.00) |
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 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (11.43) | (8.94) | (6.58) | (5.84) | (5.03) | (4.91) | (1.93) | (3.36) | (4.36) | (7.23) | (3.46) | (4.63) | (5.73) | (3.93) | (2.99) | (2.08) | (3.82) | (4.96) | (3.84) |
| Capital Expenditures | 0.04 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.01 | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | -- | -- |
| Free Cash Flow* | (11.47) | (8.94) | (6.58) | (5.84) | (5.06) | (4.91) | (1.94) | -- | -- | (7.23) | (3.46) | (4.63) | (5.73) | (3.93) | (2.99) | (2.08) | (3.86) | -- | -- |
| Investing Cash Flow | (0.04) | (2.00) | 0.00 | 0.00 | (0.03) | 0.00 | (14.76) | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.50) | -0.00 | (0.03) | 0.00 | (0.25) |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | (0.02) | 14.54 | (0.04) | 94.80 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.10) | 54.23 | 4.17 |
* Derived from reported values
