Financial Statements — CATX
Balance Sheet
(in millions USD)| Metric | Q2 2026 | 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 | 48.49 | 53.97 | 26.76 | 28.85 | 44.41 | 226.44 | 252.00 | 142.12 | 17.98 | 28.32 | 36.45 | 58.90 | 60.35 | 61.69 | 64.84 | 9.59 | 1.94 |
| Short-term Investments | 188.39 | 216.96 | 147.38 | 162.73 | 167.30 | 41.40 | 40.87 | 38.53 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 0.27 | 0.06 | 0.18 | 0.23 | 0.08 | 0.22 | 0.14 | 1.00 | 1.73 | 1.11 | 1.36 | 2.14 | 1.65 | 1.90 | 2.02 | 1.74 | 1.76 |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | 1.01 | 1.09 | 1.41 | 1.16 | 1.07 | 1.06 | 0.73 | 0.67 | 0.64 |
| Total Current Assets | 241.52 | 275.35 | 178.50 | 195.96 | 215.74 | 270.17 | 294.24 | 188.20 | 21.69 | 31.95 | 40.27 | 62.76 | 63.60 | 64.96 | 68.07 | 12.29 | 4.75 |
| Property, Plant & Equipment | 107.80 | 92.48 | 64.35 | 62.60 | 61.25 | 43.79 | 14.75 | 14.30 | 7.01 | 7.04 | 6.73 | 1.94 | 1.97 | 1.95 | 1.89 | 1.83 | 1.81 |
| Goodwill | -- | -- | -- | -- | -- | 24.06 | 24.06 | 24.06 | 27.32 | 27.32 | 27.32 | -- | -- | -- | -- | -- | -- |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | 50.00 | 50.00 | 0.09 | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 150.50 | 135.42 | 116.33 | 114.77 | 113.61 | 120.98 | 91.68 | 90.09 | 88.83 | 88.19 | 87.38 | 3.36 | 3.65 | 3.75 | 3.21 | 3.22 | 3.28 |
| Total Assets | 392.03 | 410.77 | 294.83 | 310.73 | 329.35 | 391.15 | 385.92 | 278.29 | 110.52 | 120.15 | 127.65 | 66.11 | 67.25 | 68.71 | 71.28 | 15.51 | 8.03 |
| Accounts Payable | 29.42 | 26.49 | 13.15 | 7.05 | 8.73 | 21.81 | 6.13 | 6.03 | 3.87 | 4.91 | 3.91 | 0.77 | 0.85 | 0.77 | 0.99 | 0.49 | 0.76 |
| Total Current Liabilities | 36.54 | 31.49 | 20.62 | 12.99 | 12.68 | 28.14 | 10.61 | 14.50 | 8.12 | 8.59 | 7.19 | 1.96 | 1.85 | 1.80 | 1.92 | 1.34 | 1.52 |
| Long-term Debt | 1.60 | 1.61 | 1.64 | 1.65 | 1.66 | 1.69 | 1.71 | 1.71 | 1.74 | 1.77 | 1.79 | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 31.62 | 31.85 | 31.99 | 32.05 | 32.03 | 34.54 | 34.31 | 33.89 | 3.63 | 2.90 | 2.42 | 0.96 | 1.02 | 1.15 | 1.27 | 1.41 | 1.41 |
| Total Liabilities | 68.16 | 63.33 | 52.61 | 45.03 | 44.70 | 62.68 | 44.92 | 48.40 | 11.75 | 11.49 | 9.62 | 2.91 | 2.86 | 2.95 | 3.18 | 2.74 | 2.93 |
| Retained Earnings | (387.81) | (361.03) | (297.35) | (271.38) | (249.90) | (191.55) | (176.43) | (164.72) | (127.76) | (117.41) | (106.30) | (96.52) | (95.17) | (93.57) | (90.26) | (89.52) | (88.65) |
| Total Stockholder Equity | 323.86 | 347.44 | 242.22 | 265.69 | 284.65 | 328.47 | 341.00 | 229.89 | 98.77 | 108.65 | 118.03 | 63.20 | 64.39 | 65.76 | 68.10 | 12.77 | 5.10 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (3.80) | 1.91 | 1.50 | 1.83 | -- | 2.91 | 2.82 | 2.56 | 2.71 | 2.60 |
| Cost of Revenue* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (3.77) | 1.45 | 1.84 | 1.58 | -- | 1.47 | 1.60 | 1.54 | 1.36 | 1.24 |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.04) | 0.74 | 0.25 | 0.49 | -- | 1.44 | 1.22 | 1.03 | 1.35 | 1.36 |
| Research & Development | 21.54 | 21.37 | 32.92 | 20.34 | 16.62 | 14.33 | 12.88 | 12.03 | 9.28 | 7.45 | 6.08 | 5.72 | 5.65 | 3.86 | -- | 0.55 | 0.54 | 0.70 | 0.47 | 0.36 |
| Selling, General & Admin | 7.80 | 6.99 | 6.95 | 7.73 | 7.71 | 7.84 | 8.25 | 6.98 | 5.51 | 5.88 | 4.27 | 4.70 | 5.07 | 7.02 | -- | 1.58 | 1.62 | 1.84 | 1.31 | 1.18 |
| Total Operating Expenses | 29.34 | 28.36 | 39.88 | 28.07 | 24.33 | 22.17 | 45.22 | 19.00 | 14.79 | 13.33 | 7.77 | 11.27 | 11.62 | 11.71 | -- | 2.82 | 2.86 | 3.30 | 2.44 | 2.13 |
| Operating Income | (29.26) | (28.28) | (39.83) | (27.86) | (24.04) | (21.83) | (44.98) | (18.63) | (14.26) | (13.00) | (7.81) | (10.53) | (11.37) | (11.23) | -- | (1.38) | (1.63) | (2.27) | (1.09) | (0.77) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.01 | 0.03 | 0.02 | -- | -- | -- | -- | -- | -- |
| Pretax Income | (26.98) | -- | (38.28) | (25.97) | (22.00) | (18.18) | (42.27) | (15.12) | (11.21) | (11.82) | (7.77) | (10.36) | (11.11) | (10.87) | -- | -- | -- | -- | -- | -- |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.85 | 0.00 | 0.00 | (10.50) | -- | -- | -- | -- | -- | -- |
| Net Income | (26.79) | (26.19) | (37.49) | (25.97) | (21.48) | (18.18) | (40.17) | (15.12) | (11.70) | (12.28) | (24.67) | (10.36) | (11.11) | (0.37) | -- | (1.35) | (1.60) | (2.24) | (1.06) | (0.74) |
| Basic EPS | (0.22) | (0.25) | (0.51) | (0.35) | (0.29) | (0.25) | (0.82) | (0.21) | (0.18) | (0.02) | (0.09) | (0.04) | (0.04) | 0.00 | 0.00 | (0.01) | -- | -- | -- | -- |
| Diluted EPS | (0.22) | (0.25) | (0.51) | (0.35) | (0.29) | (0.25) | (0.82) | (0.21) | (0.18) | (0.02) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (20.65) | (31.47) | (24.66) | (16.29) | (19.95) | (21.58) | (26.61) | 3.37 | (8.90) | 13.85 | (9.01) | (10.11) | (8.07) | (9.72) | (2.89) | (4.82) | (1.31) | (2.08) | (1.12) | (0.62) |
| Capital Expenditures | 14.20 | 6.86 | 5.08 | 1.99 | 1.03 | 4.66 | 14.61 | 29.71 | 1.01 | 9.07 | 0.09 | 0.23 | 0.56 | 0.20 | 0.11 | 0.16 | 0.08 | 0.05 | 0.12 | 0.09 |
| Free Cash Flow* | (34.84) | (38.33) | (29.73) | (18.28) | (20.98) | (26.24) | (41.22) | (26.35) | (9.92) | 4.78 | (9.10) | (10.34) | (8.63) | (9.92) | (3.00) | (4.98) | (1.39) | (2.14) | (1.23) | (0.71) |
| Investing Cash Flow | 15.02 | (109.55) | 28.54 | 13.99 | 4.26 | (5.56) | (138.60) | (29.74) | (3.29) | (47.30) | (0.09) | (0.23) | (0.57) | 25.26 | (0.12) | (0.16) | (0.08) | (0.05) | (0.14) | (0.10) |
| Financing Cash Flow | 0.15 | 164.36 | (0.01) | 0.21 | 0.13 | 9.97 | 0.35 | 0.63 | 122.08 | 166.33 | 0.35 | 0.00 | 0.51 | (0.08) | 0.00 | 0.06 | 0.06 | -- | 0.24 | 55.98 |
* Derived from reported values