Financial Statements — CPSH
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 | 5.72 | 3.23 | 2.37 | 1.93 | 4.69 | 6.31 | 8.67 | 8.78 | 8.68 | 7.37 | 5.60 | 5.08 | 4.70 | 3.84 | 3.02 | 0.17 |
| Short-term Investments | 6.80 | 1.05 | 1.04 | 1.04 | 1.02 | 0.76 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | -- | -- | -- | -- | 3.65 | 4.06 | 3.85 | 5.01 | 5.07 | 4.71 | 5.84 | 4.54 | 4.90 | 5.03 | 4.43 | -- |
| Inventory | 7.14 | 5.38 | 5.20 | 4.81 | 4.43 | 4.12 | 4.61 | 4.83 | 4.81 | 4.69 | 4.87 | 4.67 | 4.71 | 3.77 | 3.99 | 3.63 |
| Total Current Assets | 23.98 | 15.78 | 14.90 | 14.69 | 14.67 | 15.82 | 17.55 | 18.97 | 18.93 | 17.78 | 16.55 | 14.59 | 14.64 | 12.78 | 11.71 | 7.87 |
| Property, Plant & Equipment | 2.46 | 1.99 | 1.95 | 1.93 | 2.08 | 2.13 | 1.72 | 1.53 | 1.51 | 1.38 | 1.41 | 1.41 | 1.32 | 1.18 | 1.17 | 1.18 |
| Intangible Assets | 0.02 | 0.02 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 5.13 | 4.66 | 4.47 | 4.52 | 4.56 | 4.27 | 3.63 | 3.54 | 3.57 | 3.65 | 4.02 | 4.42 | 4.58 | 4.70 | 1.93 | -- |
| Total Assets | 29.11 | 20.44 | 19.37 | 19.21 | 19.22 | 20.09 | 21.17 | 22.51 | 22.50 | 21.43 | 20.57 | 19.02 | 19.22 | 17.47 | 13.64 | -- |
| Accounts Payable | 3.34 | 3.53 | 3.29 | 3.14 | 0.84 | 0.67 | 0.84 | 1.07 | 0.86 | 0.73 | 0.87 | 0.65 | 0.72 | 0.90 | 1.00 | 0.53 |
| Total Current Liabilities | 4.53 | 5.06 | 4.46 | 4.46 | 3.68 | 3.52 | 3.66 | 5.11 | 5.26 | 4.81 | 4.82 | 4.23 | 4.88 | 3.95 | 3.13 | 2.75 |
| Long-term Debt | -- | -- | -- | -- | 0.02 | 0.03 | 0.04 | 0.07 | 0.08 | 0.09 | 0.11 | 0.12 | 0.14 | -- | 0.18 | 0.52 |
| Total Non-current Liabilities* | 0.17 | 0.24 | 0.03 | 0.03 | 0.10 | 0.13 | 0.17 | 0.25 | 0.29 | 0.32 | 0.41 | 0.45 | 0.49 | 0.58 | 0.61 | 0.66 |
| Total Liabilities | 4.70 | 5.30 | 4.49 | 4.49 | 3.77 | 3.65 | 3.83 | 5.36 | 5.56 | 5.13 | 5.22 | 4.67 | 5.37 | 4.53 | 3.74 | 3.41 |
| Retained Earnings | (25.76) | (25.48) | (25.69) | (25.79) | (24.90) | (23.85) | (22.90) | (22.89) | (23.07) | (23.67) | (24.39) | (25.38) | (25.84) | (26.47) | (29.20) | (29.44) |
| Total Stockholder Equity | 24.42 | 15.13 | 14.88 | 14.72 | 15.45 | 16.44 | 17.34 | 17.15 | 14.34 | 16.30 | 15.35 | 14.34 | 13.85 | 12.94 | 9.90 | -- |
* 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 | 7.03 | 8.21 | 8.80 | 8.08 | 7.51 | 5.93 | 4.25 | 5.03 | 5.91 | 6.75 | 6.29 | 7.42 | 7.10 | 6.12 | 6.75 | 7.07 | 6.65 | 6.21 | 5.51 | 5.86 |
| Cost of Revenue | 6.42 | 6.99 | 7.30 | 6.74 | 6.27 | 6.20 | 4.77 | 5.26 | 5.01 | 5.60 | 5.05 | 5.22 | 4.86 | 4.49 | 4.86 | 5.24 | 4.69 | 4.85 | 4.38 | 4.51 |
| Gross Profit | 0.61 | 1.22 | 1.50 | 1.34 | 1.23 | (0.27) | (0.52) | (0.23) | 0.91 | 1.15 | 1.24 | 2.20 | 2.24 | 1.63 | 1.88 | 1.83 | 1.96 | 1.35 | 1.14 | 1.35 |
| Research & Development | 0.22 | -- | 0.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 1.13 | 1.32 | 1.23 | 1.20 | 1.10 | 1.05 | 0.96 | 1.08 | 1.17 | 1.00 | 1.11 | 1.47 | 1.55 | 1.32 | 1.17 | 1.16 | 1.42 | 1.04 | 1.23 | 1.10 |
| Total Operating Expenses | 1.13 | 1.32 | 1.23 | 1.20 | 1.10 | 1.05 | 0.96 | 1.08 | 1.17 | 1.00 | 1.11 | 1.47 | 1.55 | 1.32 | 1.17 | 1.16 | 1.42 | 1.04 | 1.23 | 1.10 |
| Operating Income | (0.52) | (0.10) | 0.28 | 0.14 | 0.13 | (1.32) | (1.49) | (1.31) | (0.26) | 0.14 | 0.13 | 0.73 | 0.69 | 0.31 | 0.71 | 0.67 | 0.55 | 0.31 | (0.09) | 0.25 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 |
| Pretax Income | (0.38) | 0.02 | 0.32 | 0.16 | 0.18 | (1.27) | (1.42) | (1.22) | (0.18) | 0.22 | 0.21 | 0.81 | 0.71 | 0.32 | 1.35 | 0.67 | 0.55 | 0.31 | (0.07) | 0.24 |
| Tax Provision | (0.08) | 0.01 | 0.11 | 0.05 | 0.08 | (0.28) | (0.37) | (0.27) | (0.04) | 0.08 | 0.04 | 0.21 | 0.25 | 0.05 | 0.36 | 0.22 | 0.13 | 0.09 | (2.80) | 0.00 |
| Net Income | (0.29) | 0.01 | 0.21 | 0.10 | 0.10 | (1.00) | (1.04) | (0.95) | (0.14) | 0.14 | 0.17 | 0.60 | 0.46 | 0.27 | 0.99 | 0.46 | 0.42 | 0.22 | 2.73 | 0.24 |
| Basic EPS | (0.02) | 0.00 | 0.01 | 0.01 | 0.01 | (0.07) | (0.07) | (0.07) | (0.01) | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 | 0.07 | 0.03 | 0.03 | 0.02 | 0.19 | 0.02 |
| Diluted EPS | (0.02) | 0.00 | 0.01 | 0.01 | 0.01 | (0.07) | (0.07) | (0.07) | (0.01) | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 | 0.07 | 0.03 | 0.03 | 0.02 | 0.18 | 0.02 |
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 | (0.29) | (0.20) | 1.05 | 0.65 | (1.25) | (1.37) | (1.19) | (1.05) | 0.13 | 0.20 | 0.23 | 1.55 | (0.72) | 2.68 | 0.66 | 0.59 | (0.38) | 1.46 | 0.68 | 0.05 |
| Capital Expenditures | 0.48 | 0.29 | 0.17 | 0.17 | 0.09 | 0.10 | 0.08 | 0.55 | 0.26 | 0.15 | 0.13 | 0.26 | 0.18 | 0.05 | 0.10 | 0.20 | 0.09 | 0.22 | 0.14 | 0.16 |
| Free Cash Flow* | (0.77) | (0.49) | 0.88 | 0.48 | (1.35) | (1.47) | (1.27) | (1.60) | (0.13) | 0.05 | 0.10 | 1.30 | (0.90) | 2.63 | 0.56 | 0.39 | (0.47) | 1.24 | 0.54 | (0.11) |
| Investing Cash Flow | 1.52 | (8.01) | (0.19) | (0.21) | (0.09) | (0.11) | (0.33) | (1.30) | (0.26) | (0.15) | (0.13) | (0.26) | (0.18) | (0.04) | (0.10) | (0.20) | (0.09) | (0.22) | (0.13) | (0.13) |
| Financing Cash Flow | 0.03 | 9.45 | 0.00 | 0.00 | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | -0.00 | 0.01 | -0.00 | 0.03 | (0.04) | (0.02) | 0.12 | (0.03) | 0.28 | 2.93 |
* Derived from reported values
