Financial Statements — COSM
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 | 0.51 | 0.89 | 0.66 | 0.74 | 3.31 | 0.34 | 0.87 | 2.36 | 2.23 | 12.04 | 0.31 | 0.56 | 1.01 | 1.03 | 0.81 | 0.43 |
| Short-term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.21 | 0.22 | 0.21 |
| Accounts Receivable | 18.19 | 18.03 | 15.46 | 14.25 | 17.48 | 18.38 | 19.07 | 25.59 | 23.57 | 22.56 | -- | -- | -- | -- | -- | -- |
| Inventory | 5.65 | 5.68 | 5.11 | 4.74 | 4.89 | 4.32 | 4.87 | 5.96 | 4.80 | 4.30 | 3.98 | 3.60 | 4.01 | 3.59 | 3.53 | 3.42 |
| Total Current Assets | 36.89 | 38.10 | 30.56 | 27.84 | 36.24 | 33.42 | 34.29 | 46.49 | 44.21 | 50.64 | 38.85 | 40.00 | 41.63 | 44.28 | 42.32 | 38.60 |
| Property, Plant & Equipment | 10.28 | 10.66 | 10.82 | 10.02 | 10.58 | 10.05 | 10.17 | 10.25 | 10.69 | 1.82 | 1.45 | 1.62 | 1.78 | 1.97 | 1.58 | 1.62 |
| Goodwill | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Intangible Assets | 6.82 | 7.56 | 7.82 | 7.40 | 7.34 | 7.31 | 7.56 | 3.66 | 3.73 | 0.64 | 0.63 | 0.69 | 0.41 | 0.46 | 0.16 | 0.17 |
| Total Non-current Assets* | 25.48 | 31.39 | 31.27 | 29.35 | 28.28 | 27.41 | 28.06 | 25.04 | 24.38 | 17.38 | 6.77 | 7.84 | 8.15 | 3.39 | 2.84 | 3.10 |
| Total Assets | 62.37 | 69.49 | 61.84 | 57.19 | 64.52 | 60.83 | 62.35 | 71.53 | 68.59 | 68.02 | 45.62 | 47.84 | 49.77 | 47.68 | 45.16 | 41.69 |
| Accounts Payable | 13.94 | 14.25 | 12.98 | -- | -- | -- | -- | -- | -- | -- | 11.41 | 11.17 | 11.78 | 11.71 | 12.45 | 11.31 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | 1.62 | -- | 3.95 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 34.08 | 38.53 | 31.17 | 26.59 | 25.21 | 24.82 | 23.56 | 22.59 | 20.23 | 18.55 | 36.90 | 35.87 | 29.80 | 37.43 | 31.90 | 31.78 |
| Long-term Debt | 3.45 | 5.37 | 5.19 | 4.85 | 4.27 | 3.93 | 4.15 | 4.22 | 3.41 | 3.51 | 14.26 | 14.43 | 14.44 | 3.02 | 10.24 | 10.30 |
| Total Non-current Liabilities* | 8.47 | 7.82 | 4.44 | 4.65 | 4.33 | 3.89 | 4.24 | 4.37 | 4.32 | 5.08 | 3.56 | 3.82 | 9.37 | 5.60 | 12.88 | 12.72 |
| Total Liabilities | 42.54 | 46.36 | 35.60 | 31.24 | 29.54 | 28.71 | 27.80 | 26.96 | 24.55 | 23.64 | 40.47 | 39.69 | 39.17 | 43.03 | 44.77 | 44.50 |
| Retained Earnings | (135.97) | (123.02) | (117.67) | (114.84) | (104.48) | (96.10) | (93.51) | (71.04) | (67.67) | (66.69) | (54.35) | (52.35) | (34.14) | (25.24) | (23.30) | (20.92) |
| Total Stockholder Equity | 19.83 | 23.13 | 26.23 | 25.95 | 34.98 | 32.12 | 34.55 | 44.20 | 43.67 | 44.01 | 3.44 | 5.13 | 5.15 | 4.65 | 0.38 | (2.80) |
* 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 | Q2
2021 |
|---|
| Total Revenue | 17.93 | 19.70 | 17.11 | 14.75 | 13.71 | 14.22 | 12.41 | 13.21 | 14.58 | 15.84 | 12.82 | 12.36 | 12.35 | 12.05 | 12.02 | 13.21 | 13.07 | 16.18 | 13.60 | 14.85 |
| Cost of Revenue | 16.55 | 17.62 | 14.51 | 13.58 | 11.66 | 13.22 | 11.20 | 12.44 | 13.25 | 14.61 | 11.61 | 11.42 | 11.39 | 11.62 | 10.23 | 11.36 | 11.18 | 13.23 | 11.25 | 12.81 |
| Gross Profit | 1.38 | 2.08 | 2.60 | 1.16 | 2.05 | 1.00 | 1.21 | 0.77 | 1.33 | 1.23 | 1.21 | 0.95 | 0.96 | 0.44 | 1.78 | 1.85 | 1.89 | 2.95 | 2.35 | 2.04 |
| Research & Development | 0.00 | 0.41 | 0.02 | 0.07 | 0.02 | 0.53 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 1.80 | 10.61 | 2.04 | 1.49 | 1.48 | 7.14 | 1.78 | 1.39 | 1.42 | 12.98 | 2.57 | 2.00 | 2.09 | 6.99 | 1.34 | 0.99 | 0.87 | 1.40 | 2.43 | 3.17 |
| Total Operating Expenses | 3.57 | 13.49 | 4.42 | 3.81 | 2.88 | 9.97 | 3.45 | 3.27 | 3.17 | 14.82 | 4.23 | 3.52 | 3.61 | 7.73 | 2.13 | 1.92 | 1.65 | 3.46 | 3.26 | 3.41 |
| Operating Income | (2.18) | (11.41) | (1.82) | (2.65) | (0.83) | (8.97) | (2.24) | (2.50) | (1.84) | (13.59) | (3.02) | (2.58) | (2.65) | (7.30) | (0.34) | (0.07) | 0.24 | (0.51) | (0.91) | (1.38) |
| Interest Expense | 0.42 | 0.65 | 0.67 | 0.39 | 0.19 | 0.32 | 0.18 | 0.34 | 0.17 | 0.34 | 0.15 | 0.24 | 0.13 | 0.74 | 0.46 | 0.56 | 0.58 | 0.64 | 0.67 | -- |
| Pretax Income | (2.81) | (10.15) | (5.35) | (2.83) | (0.82) | (9.54) | (2.18) | (2.59) | (1.87) | (13.75) | (3.42) | (0.89) | (0.49) | (10.52) | (1.57) | (1.23) | 0.27 | (1.43) | (1.77) | (2.16) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.07 | (0.09) | (0.03) | 0.30 | 0.40 | 0.01 | 0.07 | (0.18) | 0.17 | 0.22 |
| Net Income | (2.81) | (10.15) | (5.35) | (2.83) | (0.82) | (9.54) | (2.18) | (2.59) | (1.87) | (13.75) | (3.35) | (0.98) | (0.46) | (10.82) | (1.97) | (1.24) | 0.20 | (1.47) | (1.94) | (2.38) |
| Basic EPS | (0.06) | (0.33) | (0.17) | (0.10) | (0.03) | (0.46) | (0.45) | (0.15) | (0.11) | (1.75) | (0.27) | (0.09) | (0.04) | (31.84) | (0.08) | (0.93) | (0.31) | (0.55) | (0.11) | (0.15) |
| Diluted EPS | (0.06) | (0.33) | (0.17) | (0.10) | (0.03) | (0.46) | (0.45) | (0.15) | (0.11) | (1.75) | (0.27) | (0.09) | (0.04) | (31.84) | (0.08) | (0.93) | (0.31) | (0.55) | (0.11) | (0.15) |
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 | Q2
2021 |
|---|
| Operating Cash Flow | (1.07) | (4.60) | (2.46) | (1.21) | (0.19) | (3.83) | 0.74 | (1.21) | (3.41) | 0.95 | (4.52) | (5.72) | (6.34) | (10.32) | (1.53) | (0.69) | (2.34) | (1.55) | (3.03) | (1.85) |
| Capital Expenditures | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.07 | 0.23 | 0.03 | 0.08 | 0.05 | 0.02 | 1.22 | 0.03 | 0.04 | 0.01 | 0.03 | 0.00 | 0.06 | 0.52 | -- |
| Free Cash Flow* | (1.08) | (4.60) | (2.47) | (1.23) | (0.20) | (3.91) | 0.51 | (1.25) | (3.49) | 0.91 | (4.54) | (6.94) | (6.37) | (10.36) | (1.53) | (0.71) | (2.34) | (1.61) | (3.55) | -- |
| Investing Cash Flow | (0.71) | (1.07) | (1.01) | 0.07 | (0.01) | (1.01) | (0.04) | 0.12 | 0.13 | (3.36) | (1.95) | (3.96) | (4.49) | 0.05 | 0.09 | (0.25) | 0.09 | 0.01 | (0.82) | (0.01) |
| Financing Cash Flow | 0.35 | 4.70 | 7.19 | 1.60 | 0.56 | 1.62 | 2.68 | 0.54 | 0.21 | 4.29 | 6.34 | (0.18) | 2.24 | 30.57 | 1.00 | 0.56 | 2.91 | 0.79 | 3.75 | 2.34 |
* Derived from reported values
