Financial Statements — CSAI
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Cash & Equivalents | 5.75 | 6.40 | 7.73 | 6.90 |
| Accounts Receivable | 0.92 | 1.39 | 0.50 | 0.54 |
| Inventory | 0.29 | 0.32 | 0.39 | 0.27 |
| Total Current Assets | 7.44 | 8.41 | 8.86 | 7.90 |
| Property, Plant & Equipment | 0.34 | 0.28 | 0.20 | 0.10 |
| Intangible Assets | -- | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets* | 0.34 | 0.28 | 0.20 | 0.10 |
| Total Assets | 7.78 | 8.69 | 9.06 | 8.00 |
| Accounts Payable | 0.41 | 0.20 | 0.15 | 0.46 |
| Total Current Liabilities | 2.67 | 1.89 | 1.00 | 1.11 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.67 | 1.89 | 1.00 | 1.11 |
| Retained Earnings | (53.81) | (47.48) | (45.42) | (43.37) |
| Total Stockholder Equity | 5.10 | 6.79 | 8.06 | 6.89 |
* 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 |
|---|
| Total Revenue | 1.32 | 1.79 | 1.45 | 1.09 | 0.74 | 0.44 |
| Cost of Revenue | 0.61 | 1.75 | 0.73 | 0.69 | 0.41 | 0.22 |
| Gross Profit | 0.71 | 0.04 | 0.72 | 0.40 | 0.33 | 0.22 |
| Research & Development | 0.71 | 0.45 | 0.45 | 0.38 | 0.61 | 0.22 |
| Selling, General & Admin | 1.38 | 0.59 | 0.50 | 0.64 | 0.71 | 0.21 |
| Total Operating Expenses | 3.31 | 1.84 | 2.70 | 2.32 | 2.77 | 1.39 |
| Operating Income | (2.60) | (1.81) | (1.98) | (1.92) | (2.44) | (1.17) |
| Net Income | (2.77) | (1.87) | (2.06) | (2.01) | (2.51) | (1.25) |
| Basic EPS | (4.20) | -- | -- | -- | -- | -- |
| Diluted EPS | (4.20) | -- | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Operating Cash Flow | (2.51) | (1.26) | (1.35) | (1.82) | (2.48) |
| Capital Expenditures | 0.06 | 0.06 | 0.11 | 0.12 | 0.03 |
| Free Cash Flow* | (2.57) | (1.32) | (1.46) | (1.94) | (2.51) |
| Investing Cash Flow | (0.06) | (0.06) | (0.11) | (0.12) | (0.03) |
| Financing Cash Flow | (0.13) | 3.37 | 0.13 | 2.78 | 9.36 |
* Derived from reported values
