Financial Statements — CRIS
Balance Sheet
(in billions 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 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.05 | 0.08 | 0.11 |
| Short-term Investments | -- | -- | -- | -- | 0.00 | 0.02 | 0.01 | 0.04 | 0.04 | 0.04 | 0.07 | 0.07 | 0.10 | 0.08 | 0.08 | 0.05 |
| Accounts Receivable | -- | 0.00 | 0.00 | 0.00 | 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 Current Assets | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.05 | 0.07 | 0.07 | 0.08 | 0.11 | 0.11 | 0.13 | 0.13 | 0.16 | 0.16 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Non-current Assets* | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 | 0.02 | 0.03 |
| Total Assets | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.09 | 0.08 | 0.09 | 0.12 | 0.13 | 0.14 | 0.17 | 0.18 | 0.19 |
| Accounts Payable | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Non-current Liabilities* | 0.00 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 |
| Total Liabilities | 0.02 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 |
| Retained Earnings | (1.27) | (1.27) | (1.26) | (1.25) | (1.23) | (1.22) | (1.21) | (1.18) | (1.17) | (1.16) | (1.14) | (1.12) | (1.11) | (1.08) | (1.07) | (1.06) |
| Total Stockholder Equity | 0.01 | (0.01) | (0.01) | (0.01) | (0.01) | -0.00 | 0.01 | 0.03 | 0.03 | 0.04 | 0.06 | 0.06 | 0.08 | 0.10 | 0.11 | 0.12 |
* 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 | 0.00 | 1.14 | 3.18 | 2.75 | 2.38 | 3.35 | 2.93 | 2.55 | 2.09 | 2.70 | 2.83 | 2.20 | 2.30 | 2.89 | 2.83 | 2.39 | 2.06 | 3.14 | 3.04 | 2.29 |
| Selling, General & Admin | 5.07 | 2.88 | 3.65 | 3.53 | 3.98 | 3.35 | 3.75 | 4.79 | 4.89 | 4.88 | 4.76 | 4.25 | 4.76 | 4.33 | 4.56 | 5.09 | 5.67 | 4.77 | 4.33 | 4.07 |
| Operating Income | (11.52) | 19.62 | (6.92) | (8.25) | (10.16) | (8.99) | (10.57) | (12.51) | (12.47) | (12.20) | (12.37) | (12.14) | (11.63) | (10.22) | (12.61) | (15.06) | (15.13) | (12.57) | (10.05) | (10.65) |
| Net Income | (24.20) | 19.36 | (7.73) | (8.59) | (10.62) | (9.62) | (10.09) | (11.80) | (11.88) | (11.71) | (12.18) | (11.96) | (11.56) | (11.33) | (13.29) | (15.94) | (16.11) | (13.62) | (11.05) | (10.84) |
| Basic EPS | (1.25) | 1.84 | (0.49) | (0.68) | (1.25) | (1.10) | (1.70) | (2.03) | (2.05) | (6.59) | (2.13) | (0.12) | (0.12) | 1.10 | (0.14) | (0.17) | (0.18) | (0.15) | (0.12) | (0.12) |
| Diluted EPS | (1.25) | 1.84 | (0.49) | (0.68) | (1.25) | (1.10) | (1.70) | (2.03) | (2.05) | (6.59) | (2.13) | (0.12) | (0.12) | 1.10 | (0.14) | (0.17) | (0.18) | (0.15) | (0.12) | (0.12) |
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 | (9.00) | (6.37) | (5.57) | (8.01) | (7.25) | (9.26) | (5.94) | (11.13) | (13.23) | (10.19) | (8.18) | (7.87) | (12.20) | (12.27) | (13.12) | (12.13) | (16.82) | (8.17) | (9.61) | (6.66) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.35 | 0.01 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | (10.19) | (8.18) | (7.87) | (12.20) | (12.27) | (13.17) | (12.48) | (16.83) | (8.17) | (9.61) | (6.66) |
| Investing Cash Flow | 0.00 | 2.50 | 0.00 | 0.00 | 0.00 | (0.43) | 18.32 | (7.36) | 18.91 | 14.52 | 0.18 | (3.15) | 26.24 | 3.46 | 4.30 | 28.34 | (3.08) | (3.52) | (11.53) | (28.77) |
| Financing Cash Flow | 18.94 | (0.12) | 4.48 | (2.13) | 7.54 | 8.83 | (1.52) | (1.46) | (2.41) | (2.12) | 12.56 | (0.85) | (2.01) | (1.39) | 4.66 | (0.76) | (1.65) | (1.31) | (0.96) | (0.57) |
* Derived from reported values
