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Financial Statements — CBSTF
Balance Sheet
(in billions USD)| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | 0.08 | 0.17 |
| Accounts Receivable | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Inventory | 0.07 | 0.07 | 0.09 | 0.09 | 0.09 | 0.12 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 |
| Total Current Assets | 0.14 | 0.17 | 0.19 | 0.19 | 0.23 | 0.17 | 0.19 | 0.19 | 0.23 | 0.25 | 0.24 | 0.24 | 0.21 | 0.26 | 0.32 |
| Property, Plant & Equipment | 0.21 | 0.21 | 0.22 | 0.23 | 0.23 | 0.28 | 0.29 | 0.30 | 0.33 | 0.33 | 0.35 | 0.36 | 0.37 | 0.37 | 0.36 |
| Goodwill | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.19 | 0.18 | 0.18 |
| Intangible Assets | 0.04 | 0.04 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.08 | 0.13 | 0.13 | 0.14 | 0.15 | 0.33 | 0.34 | 0.36 |
| Total Non-current Assets* | 0.39 | 0.40 | 0.46 | 0.50 | 0.54 | 0.61 | 0.62 | 0.64 | 0.72 | 0.70 | 0.73 | 0.76 | 1.16 | 1.16 | 1.16 |
| Total Assets | 0.54 | 0.56 | 0.65 | 0.70 | 0.77 | 0.78 | 0.81 | 0.82 | 0.95 | 0.95 | 0.97 | 0.99 | 1.37 | 1.42 | 1.48 |
| Accounts Payable | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.03 |
| Total Current Liabilities | 0.16 | 0.18 | 0.23 | 0.23 | 0.26 | 0.21 | 0.17 | 0.16 | 0.20 | 0.23 | 0.17 | 0.20 | 0.18 | 0.14 | 0.22 |
| Long-term Debt | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.30 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.31 |
| Total Non-current Liabilities* | 0.53 | 0.52 | 0.48 | 0.50 | 0.49 | 0.54 | 0.60 | 0.60 | 0.60 | 0.57 | 0.62 | 0.58 | 0.69 | 0.75 | 0.73 |
| Total Liabilities | 0.69 | 0.70 | 0.71 | 0.73 | 0.75 | 0.75 | 0.77 | 0.76 | 0.80 | 0.80 | 0.79 | 0.79 | 0.87 | 0.89 | 0.95 |
| Total Stockholder Equity | (0.15) | (0.14) | (0.06) | (0.03) | 0.02 | 0.02 | 0.04 | 0.07 | 0.15 | 0.16 | 0.18 | 0.21 | 0.51 | 0.53 | 0.55 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 79.91 | 86.35 | 87.44 | 96.14 | 114.78 | 125.19 | 122.61 | 128.37 | 129.18 | 129.24 | 124.54 | 126.19 | 132.73 | 129.57 | 123.09 |
| Cost of Revenue* | 57.00 | 69.20 | 58.16 | 62.24 | 70.97 | 77.14 | 80.07 | 84.74 | 92.04 | 77.12 | 77.45 | 84.59 | 80.60 | 78.72 | 66.46 |
| Gross Profit | 22.91 | 17.15 | 29.29 | 33.90 | 43.81 | 48.05 | 42.54 | 43.62 | 37.14 | 52.12 | 47.08 | 41.60 | 52.14 | 50.85 | 56.63 |
| Selling, General & Admin | 34.94 | 32.99 | 37.25 | 45.71 | 49.32 | 40.05 | 53.27 | 35.70 | 56.47 | 52.07 | 55.35 | 62.24 | 70.85 | 72.96 | 71.29 |
| Total Operating Expenses | 34.94 | 32.99 | 37.44 | 47.81 | 49.44 | 93.32 | 53.27 | 121.31 | 56.47 | 52.07 | 55.35 | 402.36 | 70.85 | 72.96 | 48.03 |
| Operating Income | (12.03) | (15.84) | (8.16) | (13.92) | (5.63) | 8.01 | (10.74) | (77.69) | (19.33) | 0.05 | (8.27) | (360.76) | (18.71) | (22.11) | (14.66) |
| Pretax Income | (8.32) | (34.16) | (31.41) | (52.19) | 20.08 | (4.00) | (25.70) | (86.40) | (33.88) | (22.73) | (25.88) | (338.14) | (31.73) | (35.55) | (27.27) |
| Tax Provision | 6.33 | 43.22 | 0.79 | 2.96 | 21.84 | 9.64 | 8.87 | (13.90) | 2.30 | 6.31 | 10.69 | (37.12) | 6.58 | 18.70 | 0.63 |
| Net Income | (14.26) | (77.88) | (32.20) | (54.61) | (1.86) | (13.64) | (34.57) | (72.50) | (36.18) | (29.04) | (36.57) | (301.02) | (38.30) | (54.25) | (27.91) |
| Basic EPS | (0.03) | (0.16) | (0.07) | (0.12) | -0.00 | (0.03) | (0.08) | (0.19) | (0.09) | (0.07) | (0.09) | (0.76) | (0.09) | (0.14) | -- |
| Diluted EPS | (0.03) | (0.16) | (0.07) | (0.12) | -0.00 | (0.03) | (0.08) | (0.19) | (0.09) | (0.07) | (0.09) | (0.76) | (0.09) | (0.14) | -- |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (24.59) | 4.10 | (15.18) | 4.30 | (18.01) | (3.45) | (6.21) | 9.38 | 1.81 | (0.31) | (3.40) | 5.15 | (16.77) | (71.96) | (27.82) |
| Capital Expenditures | 0.25 | 1.81 | 2.05 | 1.68 | 1.52 | 1.66 | 0.97 | 1.71 | 2.52 | 0.02 | 5.72 | 3.38 | 10.69 | 29.16 | 29.51 |
| Free Cash Flow* | (24.84) | 2.29 | (17.22) | 2.61 | (19.53) | (5.11) | (7.18) | 7.67 | (0.71) | (0.33) | (9.13) | 1.77 | (27.46) | (101.12) | (57.33) |
| Investing Cash Flow | 29.52 | 3.19 | 2.75 | 0.69 | 29.43 | (1.55) | 2.40 | (25.44) | 24.25 | 0.24 | (2.55) | (3.37) | (14.28) | (28.13) | (29.55) |
| Financing Cash Flow | (2.62) | (10.78) | (3.43) | (2.12) | (2.25) | (17.15) | 12.52 | (8.20) | (0.80) | (3.09) | (2.04) | (3.65) | (0.37) | 13.45 | 144.25 |
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* Derived from reported values