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Financial Statements — CAMT

Balance Sheet

(in billions USD)

Metric	Q4 2025	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Cash & Equivalents	0.18	0.19	0.13	0.09	0.12	0.23	0.15	0.06	0.24	0.08
Short-term Investments	0.08	0.04	0.03	0.02	0.02	--	--	--	--	--
Accounts Receivable	0.09	0.11	0.10	0.07	0.09	0.08	0.08	0.07	0.06	0.06
Inventory	0.11	0.13	0.11	0.10	0.09	0.06	0.07	0.07	0.06	0.05
Total Current Assets	0.90	0.70	0.62	0.56	0.55	0.59	0.56	0.54	0.52	0.31
Property, Plant & Equipment	0.07	0.06	0.05	0.04	0.04	0.04	0.03	0.03	0.03	0.02
Goodwill	0.07	0.07	0.07	0.07	0.07	--	--	--	--	--
Intangible Assets	0.01	0.01	0.01	0.02	0.02	0.00	0.00	0.00	0.00	0.00
Total Non-current Assets*	0.36	0.27	0.27	0.24	0.24	0.12	0.12	0.08	0.06	0.04
Total Assets	1.26	0.97	0.89	0.80	0.79	0.71	0.68	0.63	0.58	0.34
Accounts Payable	0.03	0.04	0.05	0.04	0.04	0.03	0.03	0.04	0.03	0.03
Total Current Liabilities	0.11	0.13	0.12	0.11	0.10	0.08	0.09	0.09	0.09	0.08
Total Non-current Liabilities	0.54	0.22	0.22	0.21	0.21	0.21	0.20	0.20	0.20	0.00
Total Liabilities	0.64	0.35	0.34	0.32	0.31	0.28	0.29	0.29	0.29	0.08
Retained Earnings	0.39	0.40	0.34	0.27	0.28	0.23	0.20	0.16	0.12	0.09
Total Stockholder Equity	0.62	0.63	0.55	0.48	0.48	0.43	0.38	0.34	0.29	0.26

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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2025	Q2 2024	Q2 2023	Q2 2022	Q2 2021
Total Revenue	241.96	199.60	146.22	156.74	67.45
Cost of Revenue	118.78	103.64	77.38	76.69	32.46
Gross Profit	123.18	95.96	68.84	80.05	34.99
Research & Development	21.84	18.15	15.67	15.20	5.77
Selling, General & Admin	9.18	7.69	6.13	5.61	2.31
Total Operating Expenses	58.50	48.84	39.71	39.65	17.95
Operating Income	64.67	47.12	29.13	40.40	17.04
Pretax Income	75.05	57.75	39.99	41.26	17.22
Tax Provision	7.04	4.98	4.21	3.70	1.56
Net Income	68.01	52.76	35.78	37.56	15.65
Basic EPS	1.49	1.17	0.80	0.86	0.36
Diluted EPS	1.39	1.08	0.74	0.78	0.35

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Cash Flow Statement

(in millions USD)

Metric	Q2 2025	Q2 2024	Q2 2023	Q2 2022	Q2 2021
Operating Cash Flow	47.13	70.15	32.72	12.95	19.89
Capital Expenditures	5.63	5.13	4.78	3.79	0.80
Free Cash Flow*	41.50	65.01	27.93	9.16	19.09
Investing Cash Flow	18.21	(43.67)	52.16	(197.81)	5.19
Financing Cash Flow	(0.06)	(60.02)	0.00	0.00	0.05

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* Derived from reported values