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Financial Statements — CARL
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | 46.24 | 73.02 | 85.79 | 115.37 | 33.47 |
| Short-term Investments | 24.00 | 24.00 | 24.00 | -- | -- |
| Accounts Receivable | 13.78 | 12.27 | 11.36 | 11.30 | 9.71 |
| Inventory | 2.28 | 2.06 | 1.85 | 1.34 | 1.07 |
| Total Current Assets | 109.60 | 115.41 | 126.67 | 131.47 | 46.19 |
| Property, Plant & Equipment | 2.40 | 1.60 | 1.49 | 1.19 | 0.97 |
| Total Non-current Assets* | 8.60 | 3.36 | 3.45 | 3.40 | 7.08 |
| Total Assets | 118.20 | 118.77 | 130.12 | 134.86 | 53.27 |
| Accounts Payable | 3.70 | 2.95 | 4.48 | 2.67 | 2.58 |
| Total Current Liabilities | 12.40 | 9.72 | 14.28 | 10.93 | 9.48 |
| Long-term Debt | 15.38 | 15.36 | 15.35 | 15.44 | 15.43 |
| Total Non-current Liabilities* | 21.56 | 16.81 | 16.97 | 17.27 | 18.13 |
| Total Liabilities | 33.96 | 26.52 | 31.25 | 28.20 | 27.61 |
| Retained Earnings | (120.01) | (109.50) | (100.80) | (92.19) | (83.67) |
| Total Stockholder Equity | 84.25 | 92.25 | 98.87 | 106.66 | (83.07) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | 18.94 | 16.12 | 15.17 | 13.07 | 12.08 |
| Cost of Revenue | 4.40 | 3.69 | 3.56 | 3.15 | 3.21 |
| Gross Profit | 14.54 | 12.43 | 11.61 | 9.93 | 8.87 |
| Research & Development | 6.04 | 5.18 | 5.26 | 4.45 | 4.16 |
| Selling, General & Admin | 7.62 | 6.23 | 4.85 | 4.91 | 3.34 |
| Total Operating Expenses | 25.58 | 21.70 | 20.93 | 18.96 | 15.37 |
| Operating Income | (11.04) | (9.28) | (9.32) | (9.03) | (6.50) |
| Interest Expense | 0.31 | 0.31 | 0.33 | 0.38 | 0.36 |
| Pretax Income* | (10.51) | (8.70) | (8.61) | (8.53) | (6.77) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (10.51) | (8.70) | (8.61) | (8.53) | (6.77) |
| Basic EPS | (0.39) | (0.32) | 0.03 | (0.40) | (1.47) |
| Diluted EPS | (0.39) | (0.32) | 0.03 | (0.40) | (1.47) |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | (7.36) | (13.01) | (5.32) | (8.46) | (15.20) |
| Capital Expenditures | 0.12 | 0.08 | 0.07 | 0.16 | 0.41 |
| Free Cash Flow* | (7.48) | (13.09) | (5.39) | (8.62) | (15.61) |
| Investing Cash Flow | (19.66) | (0.21) | (24.23) | (0.34) | (0.91) |
| Financing Cash Flow | 0.24 | 0.44 | (0.03) | 90.70 | 9.45 |
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* Derived from reported values