Financial Statements — CTKB
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 |
|---|
| Cash & Equivalents | 65.67 | 93.28 | 75.47 | 95.30 | 162.27 | 177.89 | 168.79 | 163.63 | 131.54 | 129.48 | 341.52 | 349.89 | 362.51 | 376.77 | 159.85 |
| Accounts Receivable | 51.90 | 56.63 | 56.23 | 55.03 | 52.63 | 44.64 | 50.31 | 55.40 | 49.62 | 43.10 | 39.64 | 36.81 | 30.41 | 29.45 | 24.03 |
| Inventory | 49.79 | 51.65 | 49.49 | 45.35 | 46.80 | 50.07 | 54.74 | 66.88 | 65.73 | 69.50 | 49.37 | 45.35 | 37.98 | 27.51 | 26.66 |
| Total Current Assets | 379.30 | 388.49 | 382.83 | 380.50 | 390.19 | 384.08 | 388.65 | 422.32 | 424.82 | 425.62 | 443.86 | 443.27 | 439.11 | 439.83 | 216.94 |
| Property, Plant & Equipment | 20.47 | 18.05 | 18.35 | 17.83 | 18.51 | 18.11 | 18.25 | 17.42 | 15.59 | 15.55 | 7.84 | 7.34 | 6.50 | 4.98 | 3.90 |
| Goodwill | 16.69 | 16.70 | 16.71 | 16.68 | 16.18 | 16.18 | 16.18 | 16.46 | 19.14 | 19.14 | 10.14 | 10.14 | 10.14 | 0.48 | 0.48 |
| Intangible Assets | 15.70 | 17.68 | 18.60 | 19.43 | 20.49 | 21.42 | 22.25 | 24.29 | 23.68 | 24.66 | 4.49 | 3.86 | 4.33 | 0.36 | 0.33 |
| Total Non-current Assets | 20.47 | 18.05 | 18.35 | 17.83 | 18.51 | 18.11 | 18.25 | 17.42 | 15.59 | 15.55 | 7.84 | 7.34 | 6.50 | 4.98 | 3.90 |
| Total Assets | 449.11 | 494.92 | 493.32 | 482.60 | 491.23 | 483.73 | 492.07 | 519.43 | 525.05 | 524.58 | 499.30 | 492.82 | 485.88 | 454.32 | 230.28 |
| Accounts Payable | 19.78 | 20.23 | 21.60 | 19.20 | 20.73 | 15.49 | 18.05 | 20.51 | 19.59 | 20.37 | 16.64 | 17.84 | 14.64 | 10.75 | 11.59 |
| Total Current Liabilities | 80.94 | 75.21 | 73.27 | 67.69 | 62.80 | 52.38 | 55.57 | 58.69 | 53.59 | 56.52 | 41.49 | 42.35 | 42.80 | 30.01 | 28.17 |
| Total Non-current Liabilities* | 40.53 | 41.14 | 42.49 | 35.28 | 42.97 | 42.22 | 43.89 | 45.21 | 47.28 | 44.60 | 41.29 | 39.34 | 35.63 | 21.11 | 18.78 |
| Total Liabilities | 121.47 | 116.35 | 115.76 | 102.97 | 105.76 | 94.60 | 99.45 | 103.91 | 100.88 | 101.12 | 82.79 | 81.69 | 78.44 | 51.13 | 46.95 |
| Retained Earnings | (120.60) | (57.66) | (52.18) | (46.60) | (44.84) | (45.78) | (35.35) | (34.68) | (28.22) | (23.84) | (20.56) | (22.22) | (21.63) | (18.41) | (19.83) |
| Total Stockholder Equity | 327.64 | 378.57 | 377.56 | 379.62 | 385.46 | 389.12 | 392.61 | 415.52 | 424.18 | 423.46 | 416.51 | 411.13 | 407.44 | 403.20 | (10.98) |
* 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 | 44.14 | 62.14 | 52.29 | 45.60 | 41.46 | 57.48 | 51.50 | 46.62 | 44.86 | 58.23 | 48.00 | 49.69 | 37.09 | 48.34 | 40.48 | 40.16 | 35.06 | 38.89 | 34.38 | 30.41 |
| Cost of Revenue | 22.88 | 29.26 | 24.74 | 21.74 | 21.30 | 23.82 | 22.50 | 21.18 | 21.85 | 25.19 | 20.82 | 21.53 | 16.05 | 18.96 | 13.62 | 15.60 | 14.89 | 15.26 | 13.10 | 10.66 |
| Gross Profit | 21.25 | 32.89 | 27.55 | 23.87 | 20.16 | 33.65 | 29.01 | 25.44 | 23.01 | 33.05 | 27.18 | 28.16 | 21.04 | 29.37 | 26.86 | 24.56 | 20.18 | 23.64 | 21.28 | 19.75 |
| Research & Development | 9.60 | 8.96 | 8.96 | 8.83 | 9.73 | 9.72 | 9.88 | 10.00 | 9.80 | 10.87 | 11.17 | 12.14 | 9.97 | 9.75 | 8.65 | 8.44 | 8.03 | 7.08 | 6.08 | 6.19 |
| Selling, General & Admin | 18.47 | 16.39 | 16.12 | 13.53 | 12.90 | 9.07 | 10.94 | 11.69 | 11.41 | 10.75 | 10.35 | 10.79 | 12.08 | 10.51 | 8.04 | 8.59 | 7.55 | 6.94 | 5.75 | 4.16 |
| Total Operating Expenses | 39.72 | 38.48 | 36.74 | 34.49 | 35.13 | 30.67 | 33.25 | 33.96 | 33.75 | 33.18 | 33.60 | 37.29 | 33.20 | 29.29 | 25.50 | 25.45 | 22.53 | 22.32 | 18.38 | 15.93 |
| Operating Income | (18.46) | (5.59) | (9.19) | (10.62) | (14.97) | 2.99 | (4.25) | (8.53) | (10.73) | (0.14) | (6.42) | (9.13) | (12.16) | 0.08 | 1.36 | (0.89) | (2.36) | 1.32 | 2.90 | 3.81 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.44 | 0.39 | 0.60 | 0.41 | 0.67 | 0.69 | 0.65 | 0.65 | 0.59 | 0.49 | 0.44 | 0.43 |
| Pretax Income | -- | (4.03) | (7.77) | (6.77) | (11.27) | 10.32 | 0.16 | (7.19) | (8.99) | 4.11 | (4.18) | (6.59) | (9.04) | 4.11 | 1.85 | (1.40) | (3.30) | 0.44 | 2.08 | 3.27 |
| Tax Provision | 1.49 | 40.05 | (2.29) | (1.19) | 0.14 | 0.68 | (0.78) | 3.25 | (2.82) | (1.39) | 2.27 | (2.21) | (2.23) | (1.89) | 0.22 | (0.70) | 1.15 | 1.61 | 0.66 | 0.60 |
| Net Income | (18.87) | (44.08) | (5.48) | (5.58) | (11.40) | 9.64 | 0.94 | (10.43) | (6.17) | 5.50 | (6.46) | (4.39) | (6.81) | 3.72 | 1.63 | (0.70) | (2.16) | (1.16) | 1.42 | 2.67 |
| Basic EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | (0.01) | 0.00 | 0.02 | 0.00 | 0.00 | 0.07 |
| Diluted EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | (0.01) | 0.00 | 0.02 | 0.00 | 0.00 | 0.06 |
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 | (2.74) | (0.77) | (3.90) | 0.11 | (0.12) | 2.00 | 13.22 | 6.20 | 3.96 | 9.51 | (4.24) | (2.85) | 2.86 | 6.19 | (7.50) | (12.40) | 1.48 | 5.45 | 1.16 | (1.98) |
| Capital Expenditures | 2.17 | 1.00 | 0.66 | 1.58 | 0.85 | 0.89 | 1.01 | 1.05 | 0.57 | 1.50 | 1.33 | 1.31 | 0.51 | 6.53 | 1.11 | 1.33 | 0.78 | 1.30 | 1.31 | 1.76 |
| Free Cash Flow* | (4.90) | (1.77) | (4.55) | (1.47) | (0.97) | 1.10 | 12.21 | 5.15 | 3.39 | 8.01 | (5.57) | (4.16) | 2.35 | (0.34) | (8.61) | (13.73) | 0.70 | 4.15 | (0.15) | (3.74) |
| Investing Cash Flow | (27.08) | (1.84) | 18.92 | (16.41) | 9.45 | (63.43) | (15.81) | 2.02 | (5.75) | 29.07 | 43.12 | 2.79 | (168.87) | (51.06) | (1.15) | (2.91) | (0.78) | (18.30) | (1.31) | (1.39) |
| Financing Cash Flow | 3.98 | (1.23) | 1.94 | (2.60) | (11.54) | (3.64) | (12.08) | (1.71) | 1.61 | (33.75) | (8.27) | 0.22 | 0.00 | 3.85 | 0.16 | 1.14 | 0.36 | 0.02 | 217.08 | (3.54) |
* Derived from reported values
