Financial Statements — CPHC
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 | 12.19 | 11.96 | 12.44 | 10.60 | 16.71 | 18.77 | 20.23 | 25.73 | 24.05 | 16.73 | 18.65 | 14.65 | 13.22 | 9.23 | 6.90 | 2.27 |
| Short-term Investments | 5.00 | 4.75 | 4.50 | 4.75 | 5.00 | 5.00 | 5.00 | 4.50 | 5.00 | 5.00 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 0.67 | 1.36 | 0.97 | 0.92 | 2.46 | 1.28 | 0.83 | 1.62 | 1.77 | 0.96 | 1.89 | 1.84 | 0.63 | 1.99 | 1.85 | 0.32 |
| Inventory | 0.27 | 0.29 | 0.36 | 0.25 | 0.29 | 0.35 | 0.27 | 0.28 | 0.41 | 0.27 | 0.29 | 0.38 | 0.25 | 0.24 | 0.33 | 0.22 |
| Total Current Assets | 25.74 | 26.48 | 27.91 | 26.56 | 34.01 | 36.24 | 34.70 | 37.41 | 38.65 | 31.45 | 33.53 | 37.34 | 26.18 | 19.24 | 22.64 | 10.94 |
| Property, Plant & Equipment | 51.16 | 52.30 | 52.05 | 51.31 | 49.29 | 48.59 | 44.89 | 39.01 | 39.00 | 37.01 | 34.51 | 34.56 | 34.45 | 34.16 | 34.03 | 33.01 |
| Total Non-current Assets* | 87.78 | 87.91 | 87.02 | 85.79 | 80.22 | 75.17 | 70.88 | 63.83 | 63.51 | 62.30 | 59.22 | 59.11 | 59.60 | 57.55 | 57.23 | 58.37 |
| Total Assets | 113.52 | 114.38 | 114.93 | 112.36 | 114.23 | 111.41 | 105.58 | 101.24 | 102.17 | 93.75 | 92.75 | 96.44 | 85.78 | 76.80 | 79.88 | 69.31 |
| Accounts Payable | 2.11 | 3.41 | 4.43 | 2.88 | 5.78 | 4.72 | 2.73 | 3.51 | 3.39 | 2.09 | 3.95 | 4.12 | 2.66 | 3.73 | 3.73 | 1.94 |
| Total Current Liabilities | 10.61 | 12.79 | 14.35 | 12.46 | 15.20 | 14.72 | 10.21 | 10.09 | 12.85 | 10.47 | 12.30 | 19.31 | 10.88 | 11.56 | 18.20 | 9.84 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Total Non-current Liabilities | 18.90 | 17.46 | 16.98 | 16.15 | 13.84 | 13.53 | 12.70 | 10.84 | 10.14 | 9.51 | 10.36 | 9.89 | 9.40 | 7.90 | 7.39 | 7.41 |
| Total Liabilities | 29.51 | 30.26 | 31.33 | 28.61 | 29.04 | 28.25 | 22.91 | 20.93 | 22.99 | 19.98 | 22.65 | 29.20 | 20.28 | 19.45 | 25.59 | 17.25 |
| Retained Earnings | 52.93 | 53.88 | 53.75 | 54.44 | 56.69 | 55.02 | 55.04 | 53.38 | 52.59 | 47.64 | 44.50 | 41.92 | 40.51 | 32.79 | 30.03 | 28.17 |
| Total Stockholder Equity | 84.00 | 84.12 | 83.60 | 83.75 | 85.19 | 83.16 | 82.68 | 80.31 | 79.17 | 73.78 | 70.10 | 67.24 | 65.50 | 57.34 | 54.28 | 52.06 |
* 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 | 13.51 | 12.45 | 18.31 | 15.67 | 13.14 | 11.98 | 19.28 | 16.20 | 14.10 | 12.53 | 19.27 | 16.34 | 13.30 | 13.12 | 22.29 | 17.77 | 13.64 | 13.96 | 21.35 | 15.87 |
| Operating Income | 1.06 | 0.33 | 1.05 | 0.43 | 0.65 | (0.10) | 3.65 | 1.12 | 1.76 | 0.59 | 1.81 | 7.55 | 1.55 | 1.36 | 4.41 | 2.70 | 2.43 | 9.03 | 4.39 | 3.09 |
| Pretax Income | 0.35 | (0.50) | 0.64 | (0.48) | (0.48) | (1.69) | 2.79 | 0.48 | 1.45 | 2.07 | 1.67 | 7.43 | 3.81 | 1.35 | 4.13 | 2.37 | 2.38 | 8.49 | 3.88 | 2.63 |
| Tax Provision | 0.18 | (0.11) | 0.16 | (0.15) | (0.18) | (0.44) | 0.77 | 0.14 | 0.45 | 0.71 | 0.53 | 2.13 | 1.04 | 0.29 | 1.21 | 0.62 | 0.61 | 1.87 | 1.12 | 0.76 |
| Net Income | 0.17 | (0.39) | 0.49 | (0.33) | (0.30) | (1.25) | 2.02 | 0.34 | 1.00 | 1.36 | 1.14 | 5.29 | 2.77 | 1.06 | 2.92 | 1.76 | 1.77 | 6.62 | 2.76 | 1.87 |
| Basic EPS | 0.03 | (0.08) | 0.10 | (0.06) | (0.06) | (0.25) | 0.40 | 0.07 | 0.20 | 0.27 | 0.23 | 1.08 | 0.57 | 0.22 | 0.60 | 0.36 | 0.37 | 1.38 | 0.58 | 0.39 |
| Diluted EPS | 0.03 | (0.08) | 0.10 | (0.06) | (0.06) | (0.25) | 0.40 | 0.07 | 0.20 | 0.27 | 0.23 | 1.07 | 0.56 | 0.22 | 0.60 | 0.36 | 0.36 | 1.35 | 0.58 | 0.39 |
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 | 3.24 | (0.10) | 1.25 | 4.38 | 3.37 | (2.79) | 2.27 | 5.39 | 1.62 | 1.34 | (0.60) | 4.98 | 5.82 | 1.35 | (0.42) | 7.35 | 2.94 | 3.05 | (1.18) | 9.79 |
| Capital Expenditures | 0.63 | 0.51 | 1.64 | 1.17 | 0.86 | 3.90 | 2.27 | 3.59 | 2.22 | 2.33 | 0.99 | 3.58 | 1.01 | 2.33 | 0.95 | 0.93 | 0.78 | -- | 1.24 | 1.21 |
| Free Cash Flow* | 2.61 | (0.61) | (0.40) | 3.21 | 2.52 | (6.70) | -0.00 | 1.80 | (0.60) | (1.00) | (1.58) | 1.40 | 4.81 | (0.99) | (1.37) | 6.42 | 2.16 | -- | (2.42) | 8.58 |
| Investing Cash Flow | (2.26) | (0.80) | (2.28) | (1.49) | (0.89) | (5.71) | (4.95) | (3.98) | (2.71) | (3.35) | (0.65) | 4.60 | (1.06) | (7.20) | (1.02) | 0.07 | (1.12) | (1.25) | (1.62) | 0.57 |
| Financing Cash Flow | (0.45) | (0.26) | (0.36) | (0.25) | (0.43) | (0.24) | (0.36) | (0.23) | (0.47) | (0.22) | (0.34) | (0.27) | (0.52) | (0.26) | (0.35) | (0.28) | (0.55) | 0.07 | (0.01) | 0.05 |
* Derived from reported values
Dividends Per Share
(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 | Q1
2021 | Q3
2020 | Q2
2020 | Q1
2020 | Q4
2019 | Q3
2019 | Q2
2019 |
|---|
| Dividends Per Share | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | 0.07 |
