Financial Statements — CURI
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 | 16.90 | 14.11 | 6.94 | 9.18 | 9.59 | 39.52 | 38.75 | 40.30 | 44.34 | 48.67 | 46.83 | 22.76 | 22.72 | 23.68 | 13.75 | 18.02 |
| Short-term Investments | 3.49 | 13.67 | 21.19 | 24.26 | 23.62 | -- | -- | 0.00 | -- | 0.00 | 16.95 | 54.51 | 60.01 | 59.50 | 92.49 | 84.68 |
| Accounts Receivable | 5.81 | 9.20 | 11.35 | 7.72 | 4.50 | 4.61 | 4.88 | 6.88 | 9.09 | 9.70 | 17.15 | 11.60 | 13.44 | 13.30 | 10.81 | 6.95 |
| Total Current Assets | 27.47 | 38.04 | 40.46 | 42.53 | 39.09 | 45.64 | 45.58 | 49.09 | 55.60 | 61.06 | 82.99 | 91.84 | 102.54 | 100.07 | 120.88 | 114.85 |
| Property, Plant & Equipment | 0.37 | 0.42 | 0.45 | 0.49 | 0.49 | 0.56 | 0.64 | 0.82 | 0.91 | 1.00 | 1.18 | 1.27 | 1.25 | 1.28 | 1.30 | 1.26 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.79 | 2.96 | 2.57 | -- |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.28 | 0.32 | 1.25 | 1.49 | 1.25 | -- |
| Total Non-current Assets* | 41.69 | 36.67 | 38.20 | 42.73 | 48.47 | 45.24 | 48.98 | 57.22 | 77.51 | 82.05 | 91.73 | 96.01 | 98.64 | 126.80 | 110.28 | 116.10 |
| Total Assets | 69.16 | 74.71 | 78.65 | 85.25 | 87.57 | 90.88 | 94.56 | 106.31 | 133.12 | 143.10 | 174.71 | 187.85 | 201.18 | 226.87 | 231.16 | 230.95 |
| Accounts Payable | 6.42 | 2.87 | 4.96 | 4.78 | 3.84 | 2.68 | 3.29 | 6.96 | 6.41 | 7.50 | 7.59 | 9.55 | 8.40 | 5.54 | 5.36 | 6.06 |
| Total Current Liabilities | 28.79 | 23.49 | 24.42 | 22.77 | 20.56 | 20.99 | 22.78 | 24.24 | 25.21 | 26.40 | 37.82 | 47.95 | 46.33 | 39.86 | 38.03 | 28.74 |
| Total Non-current Liabilities* | 3.90 | 4.02 | 4.39 | 4.36 | 4.79 | 5.07 | 4.82 | 5.13 | 5.29 | 5.55 | 6.41 | 6.84 | 7.39 | 16.02 | 24.34 | 25.98 |
| Total Liabilities | 32.70 | 27.51 | 28.81 | 27.14 | 25.35 | 26.05 | 27.60 | 29.37 | 30.49 | 31.95 | 44.23 | 54.79 | 53.72 | 55.88 | 62.37 | 54.72 |
| Retained Earnings | (342.12) | (327.06) | (318.56) | (308.96) | (304.19) | (299.74) | (296.36) | (285.34) | (258.77) | (248.85) | (226.55) | (222.05) | (206.07) | (178.78) | (179.61) | (171.30) |
| Total Stockholder Equity | 36.46 | 47.19 | 49.84 | 58.12 | 62.22 | 64.82 | 66.96 | 76.94 | 102.63 | 111.16 | 130.48 | 133.06 | 147.46 | 170.99 | 168.78 | 176.23 |
* 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 | 15.16 | 19.20 | 18.36 | 19.01 | 15.09 | 14.13 | 12.60 | 12.40 | 12.00 | 14.78 | 15.63 | 14.10 | 12.39 | (2.40) | 2.20 | 0.50 | 17.63 | 27.28 | 18.70 | 15.34 |
| Cost of Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00 | 0.91 | 0.29 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16.63 | 26.37 | 18.41 | -- |
| Selling, General & Admin | 6.53 | 10.61 | 11.82 | 6.39 | 5.00 | 6.48 | 6.43 | 5.96 | 5.80 | 6.45 | 6.96 | 7.98 | 8.06 | 7.62 | 8.76 | 10.60 | 10.50 | 8.91 | 8.06 | 9.15 |
| Total Operating Expenses | 16.70 | 22.57 | 22.85 | 18.53 | 15.01 | 18.01 | 15.86 | 14.94 | 15.66 | 19.54 | 39.53 | 22.12 | 20.18 | 29.86 | 27.95 | 38.40 | 37.12 | 45.28 | 26.93 | 26.40 |
| Operating Income | (1.54) | (3.37) | (4.49) | 0.48 | 0.08 | (3.88) | (3.25) | (2.55) | (3.65) | (4.76) | (23.90) | (8.02) | (7.79) | (15.36) | (4.38) | (16.05) | (19.49) | (18.00) | (8.23) | (11.05) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.83 | -- |
| Pretax Income | (1.30) | (3.48) | (3.95) | 0.67 | 0.35 | (2.81) | (3.02) | (1.98) | (5.00) | (4.63) | (26.43) | (9.63) | (7.69) | (14.34) | (4.44) | (15.92) | (15.85) | (11.17) | 0.88 | (8.25) |
| Tax Provision | 0.02 | 0.31 | (0.20) | (0.10) | -- | 0.03 | 0.10 | 0.00 | 0.00 | 0.01 | 0.10 | 0.30 | 0.10 | 0.20 | 0.06 | 0.06 | 0.05 | 0.23 | 0.05 | 0.05 |
| Net Income | (1.33) | (3.79) | (3.74) | 0.78 | 0.32 | (2.81) | (3.06) | (2.03) | (5.03) | (4.66) | (26.56) | (9.92) | (7.75) | (14.55) | (4.50) | (15.98) | (15.89) | (11.41) | 0.83 | (8.30) |
| Basic EPS | (0.02) | (0.07) | (0.06) | 0.01 | 0.01 | (0.05) | (0.06) | (0.04) | (0.09) | (0.08) | (0.50) | (0.19) | (0.15) | (0.27) | (0.09) | (0.30) | (0.30) | (0.22) | 0.02 | (0.16) |
| Diluted EPS | (0.02) | (0.07) | (0.06) | 0.01 | 0.01 | (0.05) | (0.06) | (0.04) | (0.09) | (0.08) | (0.50) | (0.19) | (0.15) | (0.27) | (0.09) | (0.30) | (0.30) | (0.39) | (0.14) | (0.19) |
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 | 1.21 | 3.97 | 4.38 | 2.79 | 1.92 | 3.04 | 2.26 | 2.19 | 0.67 | (2.54) | (3.02) | (4.30) | (6.31) | (8.78) | (12.59) | (5.86) | (12.29) | (31.44) | (18.44) | (10.77) |
| Capital Expenditures | 0.00 | 0.03 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.10 | 0.02 | 0.06 | 0.12 | 0.03 |
| Free Cash Flow* | 1.21 | 3.94 | 4.38 | 2.79 | 1.85 | 3.04 | 2.26 | 2.19 | 0.67 | (2.54) | (3.02) | (4.30) | (6.31) | (8.78) | (12.60) | (5.96) | (12.31) | (31.50) | (18.56) | (10.79) |
| Investing Cash Flow | 2.55 | 6.23 | 8.61 | 6.23 | 2.07 | (1.44) | (29.97) | 0.00 | 0.00 | 0.00 | (0.99) | 0.00 | 15.00 | 2.00 | 36.68 | 4.25 | 19.77 | 25.68 | 28.35 | 6.70 |
| Financing Cash Flow | (5.17) | (5.99) | (5.82) | (11.33) | (2.63) | (3.36) | (2.22) | (1.42) | (0.01) | (0.05) | (0.02) | (0.03) | (0.03) | (0.04) | (0.02) | (0.02) | (0.14) | (0.36) | 0.02 | (0.20) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 |
|---|
| Dividends Per Share | 0.08 |
